BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.3T
Holdings
1,263
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LCLENDINGCLUB CORP | 339,029 | $2.9B | 0.07% | |
| 402 | SMBKSMARTFINANCIAL INC | 120,437 | $2.9B | 0.07% | |
| 403 | CATYCATHAY GEN BANCORP | 75,500 | $2.8B | 0.07% | |
| 404 | NTNXNUTANIX INC | 49,900 | $2.8B | 0.07% | |
| 405 | ATNIATN INTL INC | 123,804 | $2.8B | 0.07% | |
| 406 | KLACKLA CORP | 3,415 | $2.8B | 0.07% | |
| 407 | CFGCITIZENS FINL GROUP INC | 77,900 | $2.8B | 0.07% | |
| 408 | MTHMERITAGE HOMES CORP | 17,300 | $2.8B | 0.07% | |
| 409 | A4SAMERIPRISE FINL INC | 6,540 | $2.8B | 0.07% | |
| 410 | SBLKSTAR BULK CARRIERS CORP. | 114,279 | $2.8B | 0.07% | |
| 411 | RMREGIONAL MGMT CORP | 96,939 | $2.8B | 0.07% | |
| 412 | BSRRSIERRA BANCORP | 124,242 | $2.8B | 0.07% | |
| 413 | TSQTOWNSQUARE MEDIA INC | 253,285 | $2.8B | 0.06% | |
| 414 | CHKPCHECK POINT SOFTWARE TECH LT | 16,800 | $2.8B | 0.06% | |
| 415 | WEYSWEYCO GROUP INC | 91,390 | $2.8B | 0.06% | |
| 416 | SBSISOUTHSIDE BANCSHARES INC | 99,998 | $2.8B | 0.06% | |
| 417 | OTTROTTER TAIL CORP | 31,000 | $2.7B | 0.06% | |
| 418 | OVLYOAK VY BANCORP OAKDALE CALIF | 108,592 | $2.7B | 0.06% | |
| 419 | TRWHEURBALLYS CORPORATION | 226,130 | $2.7B | 0.06% | |
| 420 | EBAEBAY INC. | 50,300 | $2.7B | 0.06% | |
| 421 | TILEINTERFACE INC | 184,066 | $2.7B | 0.06% | |
| 422 | JAKKJAKKS PAC INC | 149,823 | $2.7B | 0.06% | |
| 423 | CRBGCOREBRIDGE FINL INC | 91,500 | $2.7B | 0.06% | |
| 424 | PAMTP A M TRANSN SVCS INC | 152,776 | $2.7B | 0.06% | |
| 425 | CCNECNB FINL CORP PA | 129,772 | $2.6B | 0.06% | |
| 426 | SNFCASECURITY NATL FINL CORP | 328,198 | $2.6B | 0.06% | |
| 427 | USAPUNIVERSAL STAINLESS & ALLOY | 95,586 | $2.6B | 0.06% | |
| 428 | TCBKTRICO BANCSHARES | 66,054 | $2.6B | 0.06% | |
| 429 | GCOGENESCO INC | 100,600 | $2.6B | 0.06% | |
| 430 | UFCSUNITED FIRE GROUP INC | 120,552 | $2.6B | 0.06% | |
| 431 | RCLROYAL CARIBBEAN GROUP | 16,150 | $2.6B | 0.06% | |
| 432 | FISIFINANCIAL INSTNS INC | 133,100 | $2.6B | 0.06% | |
| 433 | OI*O-I GLASS INC | 229,900 | $2.6B | 0.06% | |
| 434 | DINOHF SINCLAIR CORP | 47,750 | $2.5B | 0.06% | |
| 435 | LNGCHENIERE ENERGY INC | 14,470 | $2.5B | 0.06% | |
| 436 | IPIINTREPID POTASH INC | 107,949 | $2.5B | 0.06% | |
| 437 | DBXDROPBOX INC | 111,900 | $2.5B | 0.06% | |
| 438 | MCBMETROPOLITAN BK HLDG CORP | 59,676 | $2.5B | 0.06% | |
| 439 | 1S4HARBORONE BANCORP INC NEW | 224,294 | $2.5B | 0.06% | |
| 440 | TCBXTHIRD COAST BANCSHARES INC | 117,072 | $2.5B | 0.06% | |
| 441 | LCUTLIFETIME BRANDS INC | 289,619 | $2.5B | 0.06% | |
| 442 | ONITONITY GROUP INC | 103,663 | $2.5B | 0.06% | |
| 443 | BHBBAR HBR BANKSHARES | 92,455 | $2.5B | 0.06% | |
| 444 | CACCAMDEN NATL CORP | 75,116 | $2.5B | 0.06% | |
| 445 | VNDAVANDA PHARMACEUTICALS INC | 437,963 | $2.5B | 0.06% | |
| 446 | —MONEYLION INC | 33,504 | $2.5B | 0.06% | |
| 447 | NCNACCO INDS INC | 89,001 | $2.5B | 0.06% | |
| 448 | CARECARTER BANKSHARES INC | 162,140 | $2.5B | 0.06% | |
| 449 | ALRSALERUS FINL CORP | 124,859 | $2.4B | 0.06% | |
| 450 | EXPEEXPEDIA GROUP INC | 19,400 | $2.4B | 0.06% | |
| 451 | FLGTFULGENT GENETICS INC | 123,554 | $2.4B | 0.06% | |
| 452 | WASHWASHINGTON TR BANCORP INC | 87,777 | $2.4B | 0.06% | |
| 453 | OXQ1ARQ INC | 395,844 | $2.4B | 0.06% | |
| 454 | KWE1RING ENERGY INC | 1,420,330 | $2.4B | 0.06% | |
| 455 | UBERUBER TECHNOLOGIES INC | 33,000 | $2.4B | 0.06% | |
| 456 | —ARC DOCUMENT SOLUTIONS INC | 908,244 | $2.4B | 0.06% | |
| 457 | HTBKHERITAGE COMM CORP | 275,559 | $2.4B | 0.06% | |
| 458 | BCBPBCB BANCORP INC | 225,518 | $2.4B | 0.06% | |
| 459 | MOFGMIDWESTONE FINL GROUP INC NE | 106,426 | $2.4B | 0.06% | |
| 460 | PRUPRUDENTIAL FINL INC | 20,400 | $2.4B | 0.06% | |
| 461 | SEATVIVID SEATS INC | 415,259 | $2.4B | 0.06% | |
| 462 | PEBKPEOPLES BANCORP N C INC | 81,651 | $2.4B | 0.06% | |
| 463 | CDNSCADENCE DESIGN SYSTEM INC | 7,740 | $2.4B | 0.06% | |
| 464 | MCFTMASTERCRAFT BOAT HLDGS INC | 125,477 | $2.4B | 0.06% | |
| 465 | UNMUNUM GROUP | 46,300 | $2.4B | 0.06% | |
| 466 | HBCPHOME BANCORP INC | 58,983 | $2.4B | 0.06% | |
| 467 | EBTCENTERPRISE BANCORP INC MASS | 94,434 | $2.3B | 0.05% | |
| 468 | FFICFLUSHING FINL CORP | 178,619 | $2.3B | 0.05% | |
| 469 | FRDFRIEDMAN INDS INC | 155,457 | $2.3B | 0.05% | |
| 470 | PFISPEOPLES FINL SVCS CORP | 51,492 | $2.3B | 0.05% | |
| 471 | APHAMPHENOL CORP NEW | 34,800 | $2.3B | 0.05% | |
| 472 | AMSCAMERICAN SUPERCONDUCTOR CORP | 99,700 | $2.3B | 0.05% | |
| 473 | PCBPCB BANCORP | 142,794 | $2.3B | 0.05% | |
| 474 | HPKHIGHPEAK ENERGY INC | 165,044 | $2.3B | 0.05% | |
| 475 | WINGWINGSTOP INC | 5,490 | $2.3B | 0.05% | |
| 476 | SENEASENECA FOODS CORP NEW | 40,051 | $2.3B | 0.05% | |
| 477 | ALLYALLY FINL INC | 57,500 | $2.3B | 0.05% | |
| 478 | RLGTRADIANT LOGISTICS INC | 399,071 | $2.3B | 0.05% | |
| 479 | ORLYOREILLY AUTOMOTIVE INC | 2,150 | $2.3B | 0.05% | |
| 480 | VRAVERA BRADLEY INC | 361,274 | $2.3B | 0.05% | |
| 481 | PBFPBF ENERGY INC | 48,850 | $2.2B | 0.05% | |
| 482 | UTBUNITY BANCORP INC | 75,562 | $2.2B | 0.05% | |
| 483 | NFBKNORTHFIELD BANCORP INC DEL | 231,583 | $2.2B | 0.05% | |
| 484 | RBBRBB BANCORP | 116,301 | $2.2B | 0.05% | |
| 485 | OISOIL STS INTL INC | 492,483 | $2.2B | 0.05% | |
| 486 | AXONAXON ENTERPRISE INC | 7,430 | $2.2B | 0.05% | |
| 487 | RYROYAL BK CDA | 20,500 | $2.2B | 0.05% | |
| 488 | AXPAMERICAN EXPRESS CO | 9,400 | $2.2B | 0.05% | |
| 489 | ISTRINVESTAR HLDG CORP | 141,243 | $2.2B | 0.05% | |
| 490 | EPSNEPSILON ENERGY LTD | 397,360 | $2.2B | 0.05% | |
| 491 | USBUS BANCORP DEL | 54,500 | $2.2B | 0.05% | |
| 492 | DGIIDIGI INTL INC | 94,300 | $2.2B | 0.05% | |
| 493 | OPBKOP BANCORP | 224,918 | $2.2B | 0.05% | |
| 494 | FFIVF5 INC | 12,430 | $2.1B | 0.05% | |
| 495 | TPRTAPESTRY INC | 49,900 | $2.1B | 0.05% | |
| 496 | PHMPULTE GROUP INC | 19,350 | $2.1B | 0.05% | |
| 497 | ANAUTONATION INC | 13,300 | $2.1B | 0.05% | |
| 498 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 165,451 | $2.1B | 0.05% | |
| 499 | SWIMLATHAM GROUP INC | 694,580 | $2.1B | 0.05% | |
| 500 | TAT&T INC | 110,040 | $2.1B | 0.05% |