BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.6T
Holdings
1,253
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AEUSDADAMS RES & ENERGY INC | 51,542 | $1.4B | 0.03% | |
| 602 | WMKWEIS MKTS INC | 20,099 | $1.4B | 0.03% | |
| 603 | NVROEURNEVRO CORP | 247,000 | $1.4B | 0.03% | |
| 604 | RFREGIONS FINANCIAL CORP NEW | 59,100 | $1.4B | 0.03% | |
| 605 | BANFBANCFIRST CORP | 13,000 | $1.4B | 0.03% | |
| 606 | —RAMACO RES INC | 116,417 | $1.4B | 0.03% | |
| 607 | PHXUSDPHX MINERALS INC | 401,724 | $1.4B | 0.03% | |
| 608 | FINWFINWISE BANCORP | 86,648 | $1.4B | 0.03% | |
| 609 | DITAMCON DISTRG CO | 9,286 | $1.3B | 0.03% | |
| 610 | LFVNLIFEVANTAGE CORP | 110,765 | $1.3B | 0.03% | |
| 611 | GMEDGLOBUS MED INC | 18,700 | $1.3B | 0.03% | |
| 612 | BCALCALIFORNIA BANCORP | 89,674 | $1.3B | 0.03% | |
| 613 | CTVHELIX ENERGY SOLUTIONS GRP I | 119,048 | $1.3B | 0.03% | |
| 614 | LFMDLIFEMD INC | 251,157 | $1.3B | 0.03% | |
| 615 | HWCHANCOCK WHITNEY CORPORATION | 25,400 | $1.3B | 0.03% | |
| 616 | APOAPOLLO GLOBAL MGMT INC | 10,270 | $1.3B | 0.03% | |
| 617 | IRWDIRONWOOD PHARMACEUTICALS INC | 311,200 | $1.3B | 0.03% | |
| 618 | BSXBOSTON SCIENTIFIC CORP | 15,300 | $1.3B | 0.03% | |
| 619 | FONRFONAR CORP | 79,090 | $1.3B | 0.03% | |
| 620 | ADBEADOBE INC | 2,470 | $1.3B | 0.03% | |
| 621 | —VOXX INTL CORP | 200,472 | $1.3B | 0.03% | |
| 622 | KDPKEURIG DR PEPPER INC | 34,000 | $1.3B | 0.03% | |
| 623 | KNDIKANDI TECHNOLOGIES GROUP INC | 616,687 | $1.3B | 0.03% | |
| 624 | DSGNDESIGN THERAPEUTICS INC | 235,600 | $1.3B | 0.03% | |
| 625 | FSFGFIRST SVGS FINL GROUP INC | 52,898 | $1.3B | 0.03% | |
| 626 | CAASEURCHINA AUTOMOTIVE SYS INC | 273,087 | $1.3B | 0.03% | |
| 627 | CALCALERES INC | 37,701 | $1.2B | 0.03% | |
| 628 | ACUACME UTD CORP | 29,818 | $1.2B | 0.03% | |
| 629 | FLICUSDFIRST LONG IS CORP | 96,248 | $1.2B | 0.03% | |
| 630 | STNESTONECO LTD | 110,000 | $1.2B | 0.03% | |
| 631 | PINEALPINE INCOME PPTY TR INC | 67,794 | $1.2B | 0.03% | |
| 632 | TORCEURADICET BIO INC | 851,600 | $1.2B | 0.03% | |
| 633 | SEERSEER INC | 618,743 | $1.2B | 0.03% | |
| 634 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 759,259 | $1.2B | 0.03% | |
| 635 | CMECME GROUP INC | 5,500 | $1.2B | 0.03% | |
| 636 | STRTSTRATTEC SEC CORP | 28,128 | $1.2B | 0.03% | |
| 637 | OPRXOPTIMIZERX CORP | 154,100 | $1.2B | 0.03% | |
| 638 | GOLDA-MARK PRECIOUS METALS INC | 26,858 | $1.2B | 0.03% | |
| 639 | RVSBRIVERVIEW BANCORP INC | 251,388 | $1.2B | 0.03% | |
| 640 | GLPIGAMING & LEISURE PPTYS INC | 23,000 | $1.2B | 0.03% | |
| 641 | CMCLCALEDONIA MNG CORP PLC | 79,048 | $1.2B | 0.03% | |
| 642 | UBFOUNITED SEC BANCSHARES CALIF | 135,301 | $1.2B | 0.03% | |
| 643 | CTRNCITI TRENDS INC | 63,583 | $1.2B | 0.03% | |
| 644 | VTRSVIATRIS INC | 100,500 | $1.2B | 0.03% | |
| 645 | AIGAMERICAN INTL GROUP INC | 15,700 | $1.1B | 0.02% | |
| 646 | ALCOALICO INC | 41,047 | $1.1B | 0.02% | |
| 647 | ACNTASCENT INDUSTRIES CO | 117,657 | $1.1B | 0.02% | |
| 648 | XBITXBIOTECH INC | 147,592 | $1.1B | 0.02% | |
| 649 | WHGWESTWOOD HLDGS GROUP INC | 80,259 | $1.1B | 0.02% | |
| 650 | UFIUNIFI INC | 154,977 | $1.1B | 0.02% | |
| 651 | SSPSCRIPPS E W CO OHIO | 505,238 | $1.1B | 0.02% | |
| 652 | —GAN LTD | 640,289 | $1.1B | 0.02% | |
| 653 | STTSTATE STR CORP | 12,800 | $1.1B | 0.02% | |
| 654 | LINCLINCOLN EDL SVCS CORP | 94,234 | $1.1B | 0.02% | |
| 655 | CVGICOMMERCIAL VEH GROUP INC | 344,861 | $1.1B | 0.02% | |
| 656 | MRBKMERIDIAN CORPORATION | 88,643 | $1.1B | 0.02% | |
| 657 | UEICUNIVERSAL ELECTRS INC | 121,285 | $1.1B | 0.02% | |
| 658 | TLYSTILLYS INC | 219,412 | $1.1B | 0.02% | |
| 659 | MRO*MARATHON OIL CORP | 42,000 | $1.1B | 0.02% | |
| 660 | WBSWEBSTER FINL CORP | 23,900 | $1.1B | 0.02% | |
| 661 | SGASAGA COMMUNICATIONS INC | 77,206 | $1.1B | 0.02% | |
| 662 | DXLGDESTINATION XL GROUP INC | 368,388 | $1.1B | 0.02% | |
| 663 | VYGRVOYAGER THERAPEUTICS INC | 185,109 | $1.1B | 0.02% | |
| 664 | SWSSMITH & WESSON BRANDS INC | 83,323 | $1.1B | 0.02% | |
| 665 | PPIHPERMA-PIPE INTL HLDGS INC | 83,100 | $1.1B | 0.02% | |
| 666 | SBDSSOLO BRANDS INC | 761,715 | $1.1B | 0.02% | |
| 667 | AOUTAMERICAN OUTDOOR BRANDS INC | 115,355 | $1.1B | 0.02% | |
| 668 | FT2FIRST HORIZON CORPORATION | 68,400 | $1.1B | 0.02% | |
| 669 | SNDSMART SAND INC | 534,101 | $1.1B | 0.02% | |
| 670 | BWBBRIDGEWATER BANCSHARES INC | 74,023 | $1.0B | 0.02% | |
| 671 | BYRNBYRNA TECHNOLOGIES INC | 61,771 | $1.0B | 0.02% | |
| 672 | MNSBMAINSTREET BANCSHARES INC | 56,772 | $1.0B | 0.02% | |
| 673 | RI2RIGEL PHARMACEUTICALS INC | 64,540 | $1.0B | 0.02% | |
| 674 | MFINMEDALLION FINL CORP | 127,163 | $1.0B | 0.02% | |
| 675 | PROVPROVIDENT FINL HLDGS INC | 72,074 | $1.0B | 0.02% | |
| 676 | DLTHDULUTH HLDGS INC | 274,978 | $1.0B | 0.02% | |
| 677 | CTVINNOVID CORP | 573,029 | $1.0B | 0.02% | |
| 678 | FETFORUM ENERGY TECHNOLOGIES IN | 66,524 | $1.0B | 0.02% | |
| 679 | SMHISEACOR MARINE HLDGS INC | 106,199 | $1.0B | 0.02% | |
| 680 | PKOHPARK-OHIO HLDGS CORP | 33,358 | $1.0B | 0.02% | |
| 681 | JRVRJAMES RIV GROUP LTD | 162,641 | $1.0B | 0.02% | |
| 682 | FCAPFIRST CAP INC | 29,065 | $1.0B | 0.02% | |
| 683 | CRMDCORMEDIX INC | 125,700 | $1.0B | 0.02% | |
| 684 | EBMTEAGLE BANCORP MONT INC | 64,069 | $1.0B | 0.02% | |
| 685 | LINLINDE PLC | 2,100 | $1.0B | 0.02% | |
| 686 | LWAYLIFEWAY FOODS INC | 38,601 | $1.0B | 0.02% | |
| 687 | YMABUSDY-MABS THERAPEUTICS INC | 76,000 | $999.4M | 0.02% | |
| 688 | CIXCOMPX INTL INC | 34,200 | $999.0M | 0.02% | |
| 689 | JBLJABIL INC | 8,310 | $995.8M | 0.02% | |
| 690 | CMRXEURCHIMERIX INC | 1,065,914 | $991.3M | 0.02% | |
| 691 | PNRGPRIMEENERGY RESOURCES CORP | 7,179 | $989.3M | 0.02% | |
| 692 | TWINTWIN DISC INC | 79,032 | $987.1M | 0.02% | |
| 693 | HZOMARINEMAX INC | 27,873 | $983.1M | 0.02% | |
| 694 | RNRRENAISSANCERE HLDGS LTD | 3,600 | $980.6M | 0.02% | |
| 695 | HSYHERSHEY CO | 5,100 | $978.1M | 0.02% | |
| 696 | PYXSPYXIS ONCOLOGY INC | 265,295 | $973.6M | 0.02% | |
| 697 | TMUST-MOBILE US INC | 4,700 | $969.9M | 0.02% | |
| 698 | INVXINNOVEX INTERNATIONAL INC | 65,976 | $968.5M | 0.02% | |
| 699 | BSETBASSETT FURNITURE INDS INC | 66,763 | $964.7M | 0.02% | |
| 700 | AQSTAQUESTIVE THERAPEUTICS INC | 192,856 | $960.4M | 0.02% |