BRIDGEWAY CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tronox Holdings plc	TROX	Common	919,025	919,025	11,680,808,000	11,680,808,000	0.28	0.59	Hist	06/30/2023
AdaptHealth Corp.		Common	942,887	942,887	11,474,935,000	11,474,935,000	0.27	0.70	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	37,880	37,880	8,002,529,000	8,002,529,000	0.19		Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	298,647	298,647	7,946,997,000	7,946,997,000	0.19	0.49	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	826,200	826,200	7,634,088,000	7,634,088,000	0.18		Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	251,255	251,255	7,092,929,000	7,092,929,000	0.17	0.42	Hist	06/30/2023
Golden Ocean Group Ltd	GOGL	Stock	904,866	904,866	6,831,738,000	6,831,738,000	0.16	0.45	Hist	06/30/2023
WESBANCO INC	WSBC	COMMON	260,710	260,710	6,676,783,000	6,676,783,000	0.16	0.44	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	54,000	54,000	6,561,000,000	6,561,000,000	0.16	0.01	Hist	06/30/2023
General Motors Co	GM	Common	168,200	168,200	6,485,792,000	6,485,792,000	0.16	0.01	Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	144,700	144,700	6,392,846,000	6,392,846,000	0.15	0.23	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	440,987	440,987	6,094,440,000	6,094,440,000	0.15		Hist	06/30/2023
CHEGG, INC	CHGG	Common	663,181	663,181	5,889,047,000	5,889,047,000	0.14		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	24,700	24,700	5,600,972,000	5,600,972,000	0.13	0.01	Hist	06/30/2023
WSFS FINANCIAL CORP	WSFS	Common	146,859	146,859	5,539,521,000	5,539,521,000	0.13	0.24	Hist	06/30/2023
Sphere Entertainment Co.		Common	192,325	192,325	5,267,782,000	5,267,782,000	0.13		Hist	06/30/2023
CME GROUP INC.	CME	Common	26,550	26,550	4,919,450,000	4,919,450,000	0.12	0.01	Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	565,273	565,273	4,883,959,000	4,883,959,000	0.12	0.88	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	143,000	143,000	4,510,220,000	4,510,220,000	0.11		Hist	06/30/2023
iHeartMedia, Inc.	IHTM	Common	1,238,268	1,238,268	4,507,296,000	4,507,296,000	0.11		Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	192,452	192,452	4,472,584,000	4,472,584,000	0.11		Hist	06/30/2023
Eventbrite, Inc.	EB	Common	456,600	456,600	4,360,530,000	4,360,530,000	0.10		Hist	06/30/2023
Penumbra Inc	PEN	Common	11,990	11,990	4,125,279,000	4,125,279,000	0.10	0.03	Hist	06/30/2023
STEELCASE INC	SCS	Common	525,353	525,353	4,050,472,000	4,050,472,000	0.10		Hist	06/30/2023
Dine Brands Global, Inc.	DIN	COM	65,000	65,000	3,771,950,000	3,771,950,000	0.09		Hist	06/30/2023
Designer Brands Inc.	DBI	COM	368,828	368,828	3,725,163,000	3,725,163,000	0.09		Hist	06/30/2023
BARNES GROUP INC	B	Common	83,600	83,600	3,527,084,000	3,527,084,000	0.08		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	26,000	26,000	3,332,160,000	3,332,160,000	0.08		Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	48,000	48,000	3,214,560,000	3,214,560,000	0.08	0.03	Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	262,916	262,916	3,018,276,000	3,018,276,000	0.07	0.42	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	39,500	39,500	2,995,680,000	2,995,680,000	0.07		Hist	06/30/2023
CAPITOL FEDERAL FINANCIAL	CFFN	COM	481,278	481,278	2,969,485,000	2,969,485,000	0.07		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	68,550	68,550	2,959,304,000	2,959,304,000	0.07		Hist	06/30/2023
CALERES INC	CAL	Common	116,407	116,407	2,785,620,000	2,785,620,000	0.07	0.32	Hist	06/30/2023
BERKSHIRE HILLS BANCORP INC	BHLB	Common	118,930	118,930	2,465,419,000	2,465,419,000	0.06	0.27	Hist	06/30/2023
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