13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,508 holding rows worth $279,236,282,000.
- Accession
- 0001085146-22-004055
- Filer
- CIK 884546
- 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 combination report, 3,562 entries on the cover page, a total value of $279,236,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,236,282,000 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 |
|---|---|---|---|---|---|---|
| MANNING + NAPIER INC | 56382Q102 | CL A | 40,991 | $503,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,372 | $501,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 458,074 | $500,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 332,923 | $500,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 500,000 | $500,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,388 | $499,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 106,126 | $499,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,650 | $497,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 83,623 | $497,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 217,705 | $497,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,102 | $496,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 126,246 | $495,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 87,745 | $494,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,195 | $491,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 153,618 | $489,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,621 | $484,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 73,630 | $484,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 78,861 | $483,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 50,407 | $482,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,340 | $477,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 87,087 | $474,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,890 | $473,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 61,250 | $469,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,650 | $468,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26,895 | $466,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,838 | $464,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 127,109 | $461,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 70,993 | $458,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,103 | $456,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 15,938 | $451,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 79,961 | $451,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 705,782 | $450,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,859 | $449,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 55,016 | $448,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 93,724 | $447,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 59,608 | $443,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,016 | $441,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 68,885 | $438,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 41,527 | $437,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 66,238 | $436,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 36,156 | $434,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 397,087 | $433,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 90,954 | $431,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,758 | $430,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 222,363 | $430,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 51,313 | $429,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 45,206 | $429,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 45,563 | $428,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 142,945 | $425,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 453,656 | $421,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 60,458 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,783 | $416,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 135,960 | $415,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 401,888 | $414,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 81,426 | $412,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35,122 | $412,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 44,144 | $412,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25,025 | $410,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 67,703 | $409,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 87,594 | $406,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 175,675 | $406,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,423 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,644 | $402,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 329,255 | $402,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,082 | $398,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 160,788 | $398,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 23,756 | $394,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,301 | $393,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 102,142 | $393,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 29,873 | $392,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 213,806 | $392,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,541 | $386,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 57,778 | $384,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 61,029 | $384,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,106 | $382,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 56,829 | $378,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,927 | $377,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 28,925 | $374,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,089 | $369,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 244,280 | $369,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 43,376 | $363,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 144,538 | $362,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 89,201 | $360,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,879 | $359,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,369 | $358,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 37,560 | $358,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 92,377 | $358,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 54,052 | $358,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 16,213 | $355,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 123,452 | $350,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 52,253 | $349,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 170,741 | $349,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 275,134 | $347,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 117,151 | $346,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 92,958 | $344,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 25,902 | $341,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 772,359 | $340,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,066 | $337,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 311,952 | $337,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 95,150 | $335,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,087 | $328,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 49,153 | $328,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 78,401 | $327,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 46,335 | $326,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,435 | $322,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 61,730 | $311,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 109,371 | $311,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 935,548 | $307,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,856 | $306,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,217 | $306,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,613 | $305,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 144,518 | $305,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59,476 | $291,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,657 | $289,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 62,240 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,528 | $287,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 39,823 | $287,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 189,657 | $285,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 175,675 | $283,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,740 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,708 | $275,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,723 | $273,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 28,595 | $273,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 267,396 | $271,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 87,639 | $271,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 127,006 | $270,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 135,121 | $269,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,866 | $269,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,010 | $265,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 88,802 | $264,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,995 | $254,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 44,118 | $254,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 43,327 | $252,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,742 | $251,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 41,394 | $250,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,481 | $248,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,134 | $247,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 95,491 | $245,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 70,157 | $241,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 122,419 | $240,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,767 | $238,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 391,824 | $237,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 222,322 | $236,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,939 | $235,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 127,326 | $235,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 84,572 | $235,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 95,245 | $232,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 33,704 | $229,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 239,507 | $229,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 36,806 | $226,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,274 | $221,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48,838 | $221,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 31,624 | $221,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 136,794 | $221,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,892 | $220,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,106 | $219,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 101,181 | $218,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 23,694 | $216,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,825 | $214,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 15,520 | $213,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,768 | $213,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 170,794 | $212,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 118,001 | $211,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 53,376 | $209,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 24,040 | $204,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 57,913 | $197,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 29,424 | $195,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 66,338 | $193,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 84,185 | $192,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,618 | $191,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 66,038 | $191,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,999 | $190,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 186,543 | $187,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 262,262 | $187,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 95,161 | $185,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 39,295 | $184,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,189 | $178,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 41,165 | $174,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 18,379 | $171,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 89,119 | $171,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 482,377 | $171,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 142,236 | $171,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,367 | $167,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 119,773 | $165,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 88,863 | $165,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 34,216 | $162,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 168,617 | $157,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,773 | $156,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 36,548 | $156,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 104,357 | $155,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 48,839 | $155,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 98,076 | $153,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,062 | $147,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,065 | $145,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 48,844 | $145,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,782 | $143,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 54,028 | $143,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 82,975 | $143,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,009 | $142,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,055 | $135,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 35,262 | $133,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 85,197 | $128,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,812 | $126,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,190 | $126,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 26,237 | $126,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 22,121 | $125,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,406 | $123,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,098 | $121,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,566 | $121,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 19,332 | $120,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,201 | $119,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 126,619 | $117,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 239,249 | $113,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 49,112 | $112,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,369 | $108,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 155,429 | $108,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 45,298 | $107,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 164,284 | $107,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,686 | $106,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 43,117 | $104,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 10,557 | $103,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 21,516 | $102,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 13,027 | $101,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,983 | $101,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 59,796 | $99,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 92,625 | $98,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,823 | $96,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 17,198 | $95,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 50,951 | $93,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 76,073 | $93,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,178 | $92,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 27,687 | $92,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 15,302 | $89,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 70,186 | $88,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 16,624 | $88,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 20,011 | $87,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,135 | $86,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,809 | $86,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,753 | $85,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,606 | $83,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,593 | $79,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,966 | $79,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 12,914 | $79,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,439 | $78,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,025 | $77,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,036 | $77,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 69,876 | $77,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,555 | $75,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,408 | $74,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,446 | $74,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,486 | $74,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 31,736 | $73,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 343,967 | $73,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,437 | $73,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 42,386 | $73,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,485 | $73,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,685 | $73,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,101 | $72,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,952 | $71,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,139 | $70,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 12,582 | $70,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,541 | $70,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,000 | $70,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 65,117 | $70,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 42,882 | $67,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 51,273 | $67,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,537 | $66,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $66,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 427,939 | $66,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 31,345 | $66,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 113,441 | $66,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 55,482 | $66,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 106,285 | $64,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,455 | $64,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 75,269 | $64,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $63,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,813 | $63,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 64,791 | $63,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 17,121 | $63,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 57,798 | $63,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 139,946 | $63,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,298 | $62,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,221 | $62,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 69,465 | $62,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,747 | $61,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,417 | $61,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,705 | $61,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 52,000 | $61,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,808 | $61,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 37,047 | $61,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,899 | $60,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 46,971 | $60,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 50,000 | $60,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 62,914 | $60,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,252 | $58,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,639 | $58,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $58,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,881 | $57,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,488 | $57,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,729 | $57,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 28,120 | $57,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 17,740 | $57,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,781 | $56,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,150 | $56,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 53,756 | $56,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 51,767 | $56,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,721 | $56,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 16,339 | $55,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 16,351 | $55,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,173 | $55,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,400 | $55,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 79,786 | $55,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,988 | $55,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,653 | $54,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 44,080 | $54,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,128 | $54,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,430 | $54,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32,452 | $54,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,054 | $53,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,388 | $53,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,152 | $53,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,580 | $52,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45,545 | $52,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,035 | $52,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,699 | $52,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,481 | $51,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 29,384 | $51,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 16,291 | $50,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,287 | $50,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 78,387 | $50,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,097 | $49,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 24,562 | $49,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 17,256 | $49,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 36,285 | $49,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,966 | $49,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 11,036 | $49,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,377 | $48,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 17,898 | $48,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,290 | $48,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,441 | $47,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $47,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,051 | $47,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,507 | $47,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 16,747 | $47,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,208 | $46,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,218 | $46,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 22,917 | $46,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,843 | $46,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 22,178 | $46,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 62,284 | $46,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,736 | $45,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 18,698 | $45,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,847 | $45,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,674 | $45,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,837 | $45,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,549 | $45,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 18,211 | $45,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,405 | $45,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,503 | $44,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,860 | $44,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,737 | $44,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,042 | $44,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,875 | $44,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,189 | $43,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,998 | $43,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,066 | $43,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 60,782 | $43,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 132,370 | $42,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $42,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 66,522 | $42,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 24,437 | $42,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 35,732 | $42,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,364 | $42,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 29,742 | $42,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,214 | $41,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,696 | $41,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $41,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,212 | $41,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 39,148 | $41,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,948 | $40,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 20,209 | $40,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,646 | $40,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 38,082 | $40,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,625 | $40,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 34,475 | $40,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 57,090 | $40,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,170 | $39,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 96,059 | $39,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,843 | $39,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,962 | $39,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 27,369 | $39,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 17,338 | $39,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,477 | $38,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,871 | $38,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 25,881 | $38,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 68,131 | $38,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,739 | $37,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,572 | $37,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 24,132 | $37,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,965 | $37,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,452 | $36,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $36,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,971 | $36,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,687 | $36,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,070 | $36,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,345 | $36,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,948 | $36,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 33,712 | $36,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,739 | $35,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,032 | $35,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 29,028 | $35,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,484 | $34,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 16,700 | $34,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,238 | $33,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 17,180 | $33,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,140 | $32,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 18,783 | $32,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $32,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 18,250 | $32,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 57,587 | $32,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,398 | $31,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,721 | $31,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,822 | $31,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,667 | $31,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,928 | $31,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $31,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 46,329 | $31,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 28,510 | $31,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,091 | $31,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 19,614 | $31,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $31,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 180,772 | $31,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,127 | $30,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 36,085 | $30,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,000 | $30,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 163,474 | $30,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 150,141 | $30,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 46,965 | $30,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,413 | $29,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,652 | $29,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 31,763 | $29,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 39,793 | $29,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 67,895 | $29,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 32,000 | $29,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 32,249 | $29,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,239 | $28,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $28,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 36,286 | $28,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $28,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 13,322 | $28,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 40,328 | $28,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 40,861 | $28,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,596 | $28,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 127,639 | $27,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,987 | $27,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,216 | $26,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,399 | $26,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 29,965 | $26,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 34,489 | $25,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 28,787 | $25,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22,840 | $25,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 14,995 | $24,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 37,231 | $24,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 107,754 | $24,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 25,000 | $24,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 20,059 | $23,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $23,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 100,778 | $23,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 15,996 | $23,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 50,000 | $23,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,275 | $22,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,994 | $22,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 54,801 | $22,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 45,000 | $22,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,914 | $22,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $21,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 39,276 | $21,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,557 | $20,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 170,096 | $20,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 31,442 | $20,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 74,652 | $20,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,040 | $20,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,457 | $19,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 11,147 | $19,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 45,528 | $19,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 45,951 | $19,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,728 | $18,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 23,651 | $18,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 23,119 | $17,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 99,416 | $17,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 34,491 | $17,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 31,535 | $16,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 28,000 | $15,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,013 | $15,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 31,286 | $15,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 77,113 | $15,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 39,797 | $14,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 13,567 | $14,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,671 | $14,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,297 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004055 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000007 | added | 2024-01-04 | acceptance time not in the bulk data set |