BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.2T
Holdings
1,376
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | XEJACCURAY INC | 288,300 | $1.1B | 0.03% | |
| 702 | LMNRLIMONEIRA CO | 71,369 | $1.1B | 0.03% | |
| 703 | FRSTPRIMIS FINANCIAL CORP | 131,864 | $1.1B | 0.03% | |
| 704 | NWFLNORWOOD FINL CORP | 37,526 | $1.1B | 0.03% | |
| 705 | CBFVCB FINL SVCS INC | 54,504 | $1.1B | 0.03% | |
| 706 | LCTXLINEAGE CELL THERAPEUTICS IN | 781,766 | $1.1B | 0.03% | |
| 707 | PBFSPIONEER BANCORP INC MD | 121,874 | $1.1B | 0.03% | |
| 708 | HBIOHARVARD BIOSCIENCE INC | 198,400 | $1.1B | 0.03% | |
| 709 | LAKELAKELAND INDS INC | 75,580 | $1.1B | 0.03% | |
| 710 | EPMEVOLUTION PETE CORP | 134,217 | $1.1B | 0.03% | |
| 711 | TCBKTRICO BANCSHARES | 32,553 | $1.1B | 0.03% | |
| 712 | ORRFORRSTOWN FINL SVCS INC | 56,267 | $1.1B | 0.03% | |
| 713 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 103,663 | $1.1B | 0.03% | |
| 714 | TNYATENAYA THERAPEUTICS INC | 181,900 | $1.1B | 0.03% | |
| 715 | BSETBASSETT FURNITURE INDS INC | 70,983 | $1.1B | 0.03% | |
| 716 | ORNORION GROUP HLDGS INC | 377,341 | $1.1B | 0.03% | |
| 717 | TEADOUTBRAIN INC | 214,300 | $1.1B | 0.03% | |
| 718 | BVSBIOVENTUS INC | 363,804 | $1.1B | 0.03% | |
| 719 | OLMAOLEMA PHARMACEUTICALS INC | 115,687 | $1.0B | 0.02% | |
| 720 | AFLAFLAC INC | 14,900 | $1.0B | 0.02% | |
| 721 | DSKEUSDDASEKE INC | 144,519 | $1.0B | 0.02% | |
| 722 | FLXSFLEXSTEEL INDS INC | 52,095 | $1.0B | 0.02% | |
| 723 | LIVELIVE VENTURES INC | 38,271 | $1.0B | 0.02% | |
| 724 | CIXCOMPX INTL INC | 46,700 | $1.0B | 0.02% | |
| 725 | SGCSUPERIOR GROUP OF CO INC | 108,569 | $1.0B | 0.02% | |
| 726 | WHGWESTWOOD HLDGS GROUP INC | 81,208 | $1.0B | 0.02% | |
| 727 | CCLDCARECLOUD INC | 340,619 | $1.0B | 0.02% | |
| 728 | RCKYROCKY BRANDS INC | 47,583 | $999.2M | 0.02% | |
| 729 | PTBPOTBELLY CORP | 113,600 | $997.4M | 0.02% | |
| 730 | ACUACME UTD CORP | 39,720 | $990.6M | 0.02% | |
| 731 | PKOHPARK-OHIO HLDGS CORP | 51,718 | $982.6M | 0.02% | |
| 732 | FFNWFIRST FINANCIAL NORTHWEST IN | 86,219 | $980.3M | 0.02% | |
| 733 | ALOTASTRONOVA INC | 67,200 | $974.4M | 0.02% | |
| 734 | EMLEASTERN CO | 53,607 | $969.8M | 0.02% | |
| 735 | NLNL INDS INC | 174,782 | $966.5M | 0.02% | |
| 736 | SMBCSOUTHERN MO BANCORP INC | 25,026 | $962.3M | 0.02% | |
| 737 | BDLFLANIGANS ENTERPRISES INC | 31,090 | $952.9M | 0.02% | |
| 738 | FETFORUM ENERGY TECHNOLOGIES IN | 37,201 | $952.0M | 0.02% | |
| 739 | BRBSBLUE RIDGE BANKSHARES INC VA | 107,467 | $951.1M | 0.02% | |
| 740 | SPOKSPOK HLDGS INC | 71,116 | $945.1M | 0.02% | |
| 741 | FUNCFIRST UTD CORP | 66,162 | $943.5M | 0.02% | |
| 742 | AOUTAMERICAN OUTDOOR BRANDS INC | 108,643 | $943.0M | 0.02% | |
| 743 | CHUYUSDCHUYS HLDGS INC | 23,000 | $938.9M | 0.02% | |
| 744 | CWCOCONSOLIDATED WATER CO INC | 38,600 | $935.3M | 0.02% | |
| 745 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 501,806 | $933.4M | 0.02% | |
| 746 | BIRDGBPALLBIRDS INC | 736,427 | $927.9M | 0.02% | |
| 747 | AGSPLAYAGS INC | 163,900 | $926.0M | 0.02% | |
| 748 | INODINNODATA INC | 81,555 | $924.0M | 0.02% | |
| 749 | SFSTSOUTHERN FIRST BANCSHARES | 37,273 | $922.5M | 0.02% | |
| 750 | PHXUSDPHX MINERALS INC | 294,613 | $919.2M | 0.02% | |
| 751 | ALCOALICO INC | 36,013 | $916.9M | 0.02% | |
| 752 | CIACITIZENS INC | 380,122 | $916.1M | 0.02% | |
| 753 | DLHCDLH HLDGS CORP | 89,020 | $912.5M | 0.02% | |
| 754 | SCXSTARRETT L S CO | 87,179 | $911.0M | 0.02% | |
| 755 | VTE1ASURE SOFTWARE INC | 74,843 | $910.1M | 0.02% | |
| 756 | CVRXCVRX INC | 58,895 | $909.3M | 0.02% | |
| 757 | CLMBCLIMB GLOBAL SOLUTIONS INC | 18,700 | $895.0M | 0.02% | |
| 758 | BKSYBLACKSKY TECHNOLOGY INC | 400,000 | $888.0M | 0.02% | |
| 759 | CPTAUSDLOGAN RIDGE FINANCE CORP | 43,018 | $884.0M | 0.02% | |
| 760 | MRBKMERIDIAN CORPORATION | 90,043 | $882.4M | 0.02% | |
| 761 | NAIINATURAL ALTERNATIVES INTL IN | 118,513 | $879.4M | 0.02% | |
| 762 | DHXDHI GROUP INC | 229,326 | $878.3M | 0.02% | |
| 763 | LCUTLIFETIME BRANDS INC | 154,150 | $870.9M | 0.02% | |
| 764 | IMMRIMMERSION CORP | 122,700 | $868.7M | 0.02% | |
| 765 | RCMTRCM TECHNOLOGIES INC | 47,142 | $867.4M | 0.02% | |
| 766 | OVBCOHIO VY BANC CORP | 35,001 | $857.5M | 0.02% | |
| 767 | SSBISUMMIT ST BK SANTA ROSA CALI | 56,457 | $853.1M | 0.02% | |
| 768 | CNTCENTURY CASINOS INC | 119,143 | $845.9M | 0.02% | |
| 769 | ETONETON PHARMACEUTICALS INC | 241,462 | $842.7M | 0.02% | |
| 770 | —CAMBRIDGE BANCORP | 15,354 | $833.9M | 0.02% | |
| 771 | PROVPROVIDENT FINL HLDGS INC | 64,197 | $829.4M | 0.02% | |
| 772 | SURGSURGEPAYS INC | 113,158 | $827.2M | 0.02% | |
| 773 | MUXMCEWEN MNG INC | 115,000 | $826.9M | 0.02% | |
| 774 | CDWCDW CORP | 4,500 | $825.8M | 0.02% | |
| 775 | NTIPNETWORK-1 TECHNOLOGIES INC | 356,969 | $824.6M | 0.02% | |
| 776 | NNBRNN INC | 343,323 | $820.5M | 0.02% | |
| 777 | APYXAPYX MEDICAL CORPORATION | 163,100 | $820.4M | 0.02% | |
| 778 | ORICORIC PHARMACEUTICALS INC | 105,200 | $816.4M | 0.02% | |
| 779 | SNDSMART SAND INC | 497,603 | $816.1M | 0.02% | |
| 780 | PPIHPERMA-PIPE INTL HLDGS INC | 85,600 | $814.1M | 0.02% | |
| 781 | EVBNUSDEVANS BANCORP INC | 32,611 | $813.0M | 0.02% | |
| 782 | RELLRICHARDSON ELECTRS LTD | 49,006 | $808.6M | 0.02% | |
| 783 | TRHCEURTABULA RASA HEALTHCARE INC | 97,800 | $806.9M | 0.02% | |
| 784 | FNWBFIRST NORTHWEST BANCORP | 70,289 | $799.9M | 0.02% | |
| 785 | EBMTEAGLE BANCORP MONT INC | 60,057 | $794.6M | 0.02% | |
| 786 | TCSUSDCONTAINER STORE GROUP INC | 252,950 | $794.3M | 0.02% | |
| 787 | DLTHDULUTH HLDGS INC | 126,278 | $793.0M | 0.02% | |
| 788 | —CALIFORNIA BANCORP INC | 52,783 | $791.7M | 0.02% | |
| 789 | MCBSMETROCITY BANKSHARES INC | 43,926 | $785.8M | 0.02% | |
| 790 | 786HOME PT CAPITAL INCORPORATED | 338,000 | $784.2M | 0.02% | |
| 791 | SBFGSB FINL GROUP INC | 61,506 | $778.7M | 0.02% | |
| 792 | TCMDTACTILE SYS TECHNOLOGY INC | 31,100 | $775.3M | 0.02% | |
| 793 | FCAPFIRST CAP INC | 24,870 | $769.0M | 0.02% | |
| 794 | —MESA AIR GROUP INC | 301,000 | $767.5M | 0.02% | |
| 795 | LARKLANDMARK BANCORP INC | 35,091 | $765.0M | 0.02% | |
| 796 | TBNKUSDTERRITORIAL BANCORP INC | 61,607 | $756.5M | 0.02% | |
| 797 | CDZICADIZ INC | 186,100 | $755.6M | 0.02% | |
| 798 | XBITXBIOTECH INC | 126,676 | $752.5M | 0.02% | |
| 799 | —IKENA ONCOLOGY INC | 114,650 | $752.1M | 0.02% | |
| 800 | GLT1EURGLATFELTER CORPORATION | 248,647 | $750.9M | 0.02% |