13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,579 holding rows worth $332,836,575,000.
- Accession
- 0001085146-22-002078
- Filer
- CIK 884546
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,630 entries on the cover page, a total value of $332,836,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,836,575,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerAriel Investments, LLC028-04003
- included managerCharles Schwab Trust Co028-19636
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,100 | $681,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 19,576 | $681,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 57,853 | $679,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 44,420 | $674,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 141,194 | $673,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 42,704 | $672,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,294 | $672,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 100,376 | $669,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 53,714 | $664,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,051 | $663,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 36,599 | $663,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,466 | $660,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 50,384 | $658,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 409,769 | $656,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 34,278 | $656,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,051 | $654,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,818 | $651,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 460,493 | $650,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 164,309 | $648,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 68,704 | $646,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 39,821 | $646,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,385 | $643,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 168,345 | $640,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 168,162 | $640,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,203 | $637,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,537 | $637,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 109,683 | $637,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 44,400 | $637,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 21,686 | $636,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,938 | $636,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 104,222 | $635,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 352,850 | $632,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 69,819 | $630,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 227,529 | $628,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,813 | $626,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 81,051 | $625,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,110 | $623,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 44,800 | $622,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 44,429 | $618,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 41,924 | $616,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 119,056 | $615,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,298 | $610,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50,284 | $605,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 32,853 | $603,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 19,387 | $601,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 132,184 | $597,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 104,457 | $596,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41,739 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,214 | $593,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,014 | $593,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 47,590 | $591,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 132,908 | $591,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 196,410 | $590,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,130 | $590,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 38,083 | $589,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 96,410 | $585,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 137,820 | $585,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 55,139 | $580,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 201,346 | $580,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 69,831 | $575,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,892 | $574,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 65,547 | $571,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,856 | $569,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 93,586 | $566,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,040 | $565,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 316,690 | $564,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 432,628 | $559,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 59,504 | $557,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 48,886 | $553,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 27,455 | $551,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 217,363 | $550,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 33,726 | $548,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 32,684 | $544,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 83,172 | $544,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,652 | $542,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 98,690 | $541,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 49,660 | $538,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 225,761 | $538,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 63,279 | $537,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 183,678 | $535,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,125 | $534,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 74,430 | $532,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 106,047 | $531,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 53,983 | $531,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 279,847 | $529,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 42,470 | $526,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,204 | $526,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,770 | $524,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 75,930 | $524,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 79,032 | $523,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 49,887 | $520,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 147,375 | $518,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 188,717 | $516,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 42,789 | $516,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,550 | $515,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 52,058 | $513,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,121 | $512,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 332,406 | $512,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,676 | $509,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,417 | $509,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 136,108 | $508,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 130,780 | $508,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 38,457 | $505,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 18,396 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,638 | $504,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 132,181 | $499,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,693 | $496,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,797 | $494,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 55,016 | $492,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 111,081 | $489,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 73,174 | $489,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,705 | $486,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 161,993 | $485,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24,688 | $480,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 115,346 | $476,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 128,994 | $476,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 336,112 | $474,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 23,011 | $471,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,476 | $469,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 95,245 | $469,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 69,462 | $466,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 46,928 | $460,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,158 | $457,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 189,053 | $456,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 167,178 | $447,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,647 | $446,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,673 | $445,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 734,296 | $443,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35,760 | $429,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,861 | $426,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 52,550 | $425,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 32,880 | $423,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 25,571 | $420,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,008 | $418,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,671 | $417,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 58,552 | $413,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 24,084 | $409,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 67,987 | $408,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 66,810 | $408,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 160,003 | $407,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,146 | $406,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,796 | $402,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,880 | $400,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,367 | $399,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 19,743 | $399,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 594,175 | $399,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 43,661 | $398,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,858 | $396,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 81,050 | $396,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 39,600 | $395,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 313,912 | $393,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 85,752 | $392,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 78,035 | $389,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 44,693 | $387,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 33,139 | $386,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 129,672 | $386,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 76,237 | $384,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 185,673 | $381,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 16,422 | $379,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 79,118 | $377,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 97,915 | $376,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 599,280 | $376,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 94,810 | $373,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42,689 | $372,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 32,229 | $372,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 617,579 | $371,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 23,700 | $366,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 71,703 | $366,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 28,193 | $363,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 45,273 | $362,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 48,349 | $362,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 44,989 | $361,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 57,572 | $359,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 33,726 | $355,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 540,542 | $353,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 154,561 | $351,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 101,000 | $349,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 575,537 | $349,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 90,693 | $348,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,394 | $347,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 92,717 | $344,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 476,974 | $343,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,500 | $342,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 29,903 | $342,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 105,602 | $342,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 48,887 | $341,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 111,903 | $341,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,182 | $339,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,379 | $339,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 219,744 | $339,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 105,693 | $338,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 81,544 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,037 | $335,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 109,197 | $335,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 25,191 | $334,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 184,474 | $331,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 148,919 | $331,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 52,799 | $330,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 109,958 | $328,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 858,241 | $327,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,176 | $326,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,745 | $324,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,904 | $322,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 298,096 | $322,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 45,581 | $319,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,455 | $316,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 127,636 | $314,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 108,200 | $312,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,468 | $311,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 515,680 | $311,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 65,113 | $310,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,119 | $308,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 74,218 | $305,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 46,093 | $304,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,769 | $301,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 240,285 | $296,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 45,441 | $295,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 47,278 | $295,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 21,971 | $292,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 60,693 | $292,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 32,002 | $291,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 32,417 | $291,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 1,248,831 | $288,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,522 | $287,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,134 | $287,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,916 | $286,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,657 | $283,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 172,206 | $281,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 259,422 | $278,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,629 | $278,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,725 | $278,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 94,404 | $278,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,585 | $277,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,574 | $277,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 66,038 | $277,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 54,950 | $277,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 147,231 | $276,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,024 | $272,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 33,450 | $272,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 199,473 | $272,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 69,332 | $270,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 235,240 | $269,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,230 | $268,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 31,311 | $268,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 60,038 | $268,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 60,646 | $267,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 123,831 | $267,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 53,595 | $267,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,965 | $266,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 482,669 | $266,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,910 | $263,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 22,752 | $263,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 218,704 | $263,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,811 | $262,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 124,578 | $260,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 89,145 | $259,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,473 | $258,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 195,167 | $258,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,194 | $257,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 195,885 | $257,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 27,276 | $256,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 103,143 | $256,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 40,827 | $256,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 21,387 | $255,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 112,699 | $255,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 43,201 | $255,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 18,357 | $254,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 183,996 | $253,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 586,227 | $252,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 63,251 | $248,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 106,810 | $246,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,772 | $242,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 35,478 | $241,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,485 | $240,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 160,186 | $239,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,082 | $238,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,421 | $238,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 53,280 | $238,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 68,664 | $234,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 496,432 | $234,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,078 | $232,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 30,662 | $230,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,076 | $226,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,608 | $225,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 70,719 | $225,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 187,513 | $224,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,439 | $223,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 264,684 | $222,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 84,453 | $221,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,643 | $219,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 27,074 | $218,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 20,306 | $218,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 74,994 | $216,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 36,948 | $216,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,785 | $215,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,110 | $213,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,213 | $211,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,049 | $210,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 68,608 | $208,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 85,528 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,354 | $206,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 31,640 | $205,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,767 | $204,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 9,940 | $203,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 29,850 | $202,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 30,663 | $201,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 34,673 | $200,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,191 | $200,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 85,618 | $199,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 195,903 | $198,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 80,743 | $197,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 42,978 | $197,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 97,147 | $195,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,386 | $194,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 40,639 | $194,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 40,804 | $192,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,947 | $190,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 181,549 | $189,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 14,353 | $188,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,311 | $185,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,444 | $184,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 11,875 | $183,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 14,174 | $180,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 59,088 | $180,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 55,170 | $177,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 302,886 | $176,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,703 | $176,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 37,496 | $176,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 34,429 | $175,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 40,092 | $170,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 58,258 | $169,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 37,837 | $168,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 88,594 | $167,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 15,184 | $163,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 26,828 | $163,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 39,867 | $161,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 75,749 | $161,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 193,599 | $161,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 12,296 | $160,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 22,121 | $160,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 39,707 | $159,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 41,838 | $158,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,347 | $157,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 37,133 | $157,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,062 | $156,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 46,934 | $156,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 112,888 | $156,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,108 | $155,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,424 | $154,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 126,405 | $152,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 126,988 | $152,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,729 | $151,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 61,313 | $151,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,328 | $151,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,793 | $150,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,018 | $150,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,780 | $150,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 24,898 | $150,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 132,590 | $148,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 18,070 | $145,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,000 | $141,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,968 | $140,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 50,856 | $140,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 25,935 | $140,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 14,047 | $139,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,490 | $137,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18,784 | $136,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 22,477 | $136,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,938 | $135,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,001 | $135,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 19,198 | $135,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 48,287 | $134,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,055 | $131,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 93,824 | $131,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,674 | $130,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 63,090 | $130,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,061 | $129,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 28,926 | $129,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 36,085 | $128,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 25,017 | $128,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 15,531 | $128,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,227 | $127,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 14,734 | $126,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 86,975 | $126,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 30,497 | $125,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 14,952 | $124,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 55,916 | $124,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,467 | $122,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,910 | $122,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,059 | $116,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 343,967 | $116,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 20,919 | $116,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,983 | $115,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 16,100 | $114,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 84,117 | $112,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 13,128 | $111,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 38,229 | $111,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,112 | $110,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 49,591 | $110,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 48,406 | $109,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 35,732 | $109,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,159 | $107,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 23,065 | $106,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 19,840 | $106,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 51,368 | $106,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,929 | $105,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 17,198 | $105,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,133 | $104,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 126,087 | $103,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,009 | $102,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,016 | $102,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 43,865 | $102,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 19,890 | $101,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,152 | $100,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 135,369 | $99,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,503 | $98,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,256 | $97,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 46,823 | $97,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,495 | $97,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 17,180 | $97,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 45,754 | $97,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 23,094 | $94,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 33,677 | $94,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 14,630 | $94,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 14,001 | $94,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 15,965 | $94,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 37,378 | $93,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 40,694 | $93,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,814 | $92,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 20,630 | $92,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,355 | $92,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 107,798 | $92,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,486 | $90,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 37,170 | $89,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,290 | $88,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,437 | $87,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,224 | $87,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28,746 | $86,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 11,550 | $86,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 12,015 | $86,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 12,557 | $86,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 16,772 | $85,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 37,405 | $85,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 28,526 | $85,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 16,351 | $84,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 38,968 | $83,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,485 | $83,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,002 | $81,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,479 | $81,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 38,120 | $81,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,988 | $81,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 10,118 | $80,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 23,681 | $80,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,306 | $79,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 10,750 | $79,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 14,995 | $79,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 19,449 | $79,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 20,663 | $78,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,071 | $78,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 43,295 | $78,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 198,873 | $76,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 16,733 | $76,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,966 | $76,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 39,276 | $76,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,364 | $75,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,036 | $75,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,882 | $75,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,042 | $75,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,306 | $74,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,101 | $73,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 26,099 | $73,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 12,000 | $72,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,998 | $72,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 19,650 | $72,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,420 | $71,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,000 | $69,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,070 | $69,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,411 | $69,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,049 | $69,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 21,399 | $69,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 50,000 | $69,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 17,744 | $68,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 41,084 | $68,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 29,742 | $68,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,009 | $67,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 38,082 | $67,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,469 | $67,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,152 | $67,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,035 | $66,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,860 | $66,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $66,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 29,007 | $66,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 22,000 | $66,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,965 | $66,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 46,453 | $65,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 78,387 | $64,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 151,383 | $64,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 18,176 | $63,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,452 | $62,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,377 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002078 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000005 | added | 2024-01-04 | acceptance time not in the bulk data set |