13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,405 holding rows worth $3,734,771,000.
- Accession
- 0001085146-22-004033
- Filer
- CIK 1107261
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,405 entries on the cover page, a total value of $3,734,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,734,771,000 with VALUE read as thousands by filing date, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERFLEET INC | 73931J109 | COMMON STOCK | 108,900 | $335,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 256,258 | $333,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 68,300 | $333,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 29,200 | $331,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 350,000 | $331,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109,600 | $331,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,900 | $329,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 203,500 | $328,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 23,100 | $327,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 110,100 | $327,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 173,100 | $327,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 255,000 | $326,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 91,800 | $326,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 187,000 | $325,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 126,000 | $324,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 23,600 | $323,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 199,500 | $321,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 35,000 | $316,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 79,400 | $316,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100,000 | $315,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 122,700 | $315,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 58,000 | $314,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,813 | $313,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 158,134 | $313,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 290,000 | $313,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,200 | $312,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 200,000 | $310,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 188,200 | $309,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,200 | $308,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 204,700 | $307,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 115,030 | $304,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 98,300 | $304,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,700 | $302,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 105,917 | $302,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,200 | $302,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 355,000 | $302,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 279,825 | $302,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 33,292 | $301,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 299,700 | $300,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 126,100 | $299,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 80,000 | $298,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 110,100 | $297,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 249,000 | $296,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 17,250 | $295,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 124,100 | $294,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 90,000 | $293,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 54,300 | $292,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 150,000 | $291,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,500 | $289,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,500 | $289,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,100 | $289,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 121,000 | $288,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 194,500 | $288,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 221,500 | $288,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 126,500 | $288,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 90,800 | $287,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 113,300 | $286,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,900 | $285,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 56,900 | $285,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 299,000 | $284,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 185,000 | $283,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 64,900 | $283,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,689 | $283,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 67,148 | $280,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 265,600 | $279,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,200 | $278,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 191,437 | $278,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 34,871 | $274,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 241,666 | $273,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 73,000 | $272,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 139,869 | $270,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 292,500 | $270,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,800 | $269,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,500 | $269,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 200,800 | $269,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,000 | $268,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,000 | $267,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 298,301 | $263,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 83,200 | $261,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 95,900 | $260,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 70,000 | $260,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 45,000 | $259,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,000 | $259,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 89,753 | $258,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 10,000 | $258,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 113,600 | $258,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 176,000 | $255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $254,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 162,900 | $252,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,000 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,859 | $249,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,000 | $248,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 159,300 | $245,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,949 | $244,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,808 | $240,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 125,900 | $239,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 110,300 | $239,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 150,000 | $239,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 34,646 | $238,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 58,700 | $238,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 120,295 | $237,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,100 | $237,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 131,810 | $237,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 14,568 | $236,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 106,200 | $236,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 119,584 | $230,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 38,100 | $229,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 235,900 | $229,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 140,510 | $228,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 132,464 | $228,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 85,500 | $227,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 210,200 | $227,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 210,000 | $227,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,300 | $225,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 40,000 | $225,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 122,700 | $225,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 232,800 | $223,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 16,108 | $222,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 68,500 | $221,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 76,081 | $221,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 19,653 | $221,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 286,100 | $221,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,900 | $220,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 105,300 | $220,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 230,000 | $219,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 59,988 | $215,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 52,900 | $214,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 88,700 | $214,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 61,982 | $214,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 125,000 | $211,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 104,597 | $209,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 432,000 | $209,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 76,500 | $208,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,613 | $208,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 147,200 | $208,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 195,800 | $208,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 64,700 | $207,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 85,717 | $207,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 60,600 | $206,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 204,200 | $206,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 163,100 | $204,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,866 | $203,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 50,819 | $197,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 149,200 | $197,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 58,610 | $196,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 115,500 | $195,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 117,000 | $194,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,400 | $192,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 200,400 | $192,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 425,664 | $192,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 182,500 | $190,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 64,000 | $189,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 41,711 | $188,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,180 | $187,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 43,400 | $185,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 75,000 | $182,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 256,700 | $180,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 24,900 | $179,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 84,228 | $179,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 162,000 | $178,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 55,223 | $178,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 258,000 | $178,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 104,600 | $176,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 19,700 | $173,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 100,000 | $173,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 126,100 | $171,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 22,000 | $169,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 424,500 | $168,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 113,200 | $168,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 142,956 | $167,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 101,007 | $167,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 72,600 | $166,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 55,000 | $165,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 150,000 | $164,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 94,039 | $163,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 78,900 | $163,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 175,000 | $161,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 202,200 | $161,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 88,700 | $159,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,150 | $158,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 84,404 | $157,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 100,000 | $157,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 127,800 | $157,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,579 | $156,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 99,500 | $156,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 150,000 | $155,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 112,845 | $155,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,800 | $154,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 261,300 | $154,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,466 | $153,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 134,500 | $152,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 35,000 | $151,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,000 | $151,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 45,000 | $151,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,400 | $150,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 54,700 | $150,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 65,800 | $150,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 140,200 | $150,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 205,300 | $150,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 16,148 | $149,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 74,000 | $149,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 180,000 | $148,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 225,951 | $147,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 74,400 | $147,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 110,000 | $146,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 136,500 | $146,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 32,643 | $145,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 185,496 | $145,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 222,000 | $145,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 80,679 | $144,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 175,000 | $142,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 34,800 | $141,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 123,700 | $141,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 102,300 | $140,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 133,790 | $139,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 75,000 | $138,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 295,300 | $138,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 76,200 | $137,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,500 | $137,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 116,500 | $134,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,400 | $132,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 124,700 | $132,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 210,500 | $131,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 159,300 | $130,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 40,000 | $130,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 47,300 | $128,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 34,200 | $128,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 63,800 | $128,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,300 | $127,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 100,000 | $127,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 61,502 | $127,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 66,200 | $126,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 49,900 | $126,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 306,000 | $125,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,600 | $123,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 50,800 | $123,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 262,800 | $123,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 75,000 | $123,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 23,201 | $122,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 100,000 | $121,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,900 | $121,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,000 | $120,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 39,024 | $120,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 135,900 | $120,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 230,000 | $120,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,648 | $119,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 18,100 | $118,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,181 | $117,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 450,000 | $116,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,000 | $115,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 118,885 | $115,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 57,800 | $114,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 153,700 | $114,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,000 | $113,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,000 | $111,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 110,390 | $110,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 64,267 | $107,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 89,100 | $106,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 24,900 | $106,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 250,000 | $106,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,000 | $104,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $101,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 108,800 | $101,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 116,500 | $101,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 126,700 | $101,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 109,436 | $101,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 15,000 | $100,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 156,000 | $100,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 38,588 | $100,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 115,000 | $99,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 57,100 | $98,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 46,948 | $97,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 100,000 | $97,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $97,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 149,000 | $97,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 229,000 | $96,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 153,289 | $96,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 40,380 | $95,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $95,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 323,500 | $95,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 99,200 | $95,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 16,124 | $95,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 169,770 | $95,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 35,500 | $94,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 47,900 | $94,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,656 | $93,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 18,300 | $93,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 200,000 | $93,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 12,500 | $93,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 208,644 | $92,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 249,216 | $92,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,468 | $91,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 76,300 | $89,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 118,700 | $89,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 16,565 | $89,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 140,000 | $88,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 151,000 | $88,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 25,156 | $88,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 79,000 | $87,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 66,400 | $86,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 155,400 | $86,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,800 | $85,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 115,900 | $85,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 121,900 | $85,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,000 | $83,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 114,500 | $82,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,000 | $82,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 60,000 | $82,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 81,900 | $82,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,000 | $80,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 74,300 | $80,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 102,600 | $80,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 123,315 | $79,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 76,000 | $79,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 173,200 | $78,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 60,000 | $77,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 190,000 | $76,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 150,000 | $76,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 77,100 | $73,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 113,617 | $73,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 195,500 | $72,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 24,550 | $72,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 113,000 | $72,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 103,900 | $71,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 79,500 | $70,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,200 | $69,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 43,000 | $69,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 276,500 | $68,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 54,500 | $65,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 11,300 | $64,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 21,744 | $63,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 60,000 | $63,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $62,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 270,500 | $61,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 64,000 | $60,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 102,100 | $59,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 90,000 | $59,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 84,000 | $59,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 46,000 | $58,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 67,300 | $57,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 20,000 | $56,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 35,500 | $55,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 83,000 | $55,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 83,800 | $54,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 25,000 | $54,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 54,400 | $53,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 253,300 | $53,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50,000 | $52,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 94,700 | $50,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,000 | $49,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 77,600 | $49,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 30,000 | $49,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 26,000 | $47,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 36,093 | $47,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 150,000 | $46,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 124,041 | $46,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 25,000 | $44,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,000 | $43,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 23,286 | $43,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 184,000 | $42,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 107,050 | $42,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 25,000 | $39,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 36,865 | $39,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 224,900 | $38,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 606,800 | $37,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 201,600 | $35,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 10,792 | $33,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 160,000 | $33,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 282,600 | $32,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 140,000 | $32,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 78,500 | $32,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 19,200 | $31,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 69,000 | $30,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 11,900 | $30,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,500 | $30,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 105,400 | $30,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 101,706 | $30,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 37,500 | $29,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 28,528 | $28,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 50,000 | $28,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 186,700 | $27,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 69,900 | $27,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 102,440 | $26,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 27,018 | $26,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 16,667 | $25,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 50,000 | $24,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 15,000 | $24,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 12,992 | $23,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 20,300 | $22,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 20,000 | $22,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 65,600 | $20,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 58,700 | $20,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 100,000 | $20,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 145,000 | $19,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 12,800 | $19,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 155,000 | $17,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 53,900 | $15,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 16,700 | $13,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $13,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,000 | $13,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 14,504 | $13,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 25,200 | $11,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 43,929 | $8,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 16,000 | $3,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 12,700 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004033 | this filing | 2022-11-14 | acceptance time not in the bulk data set |