13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,546 holding rows worth $310,319,827,223.
- Accession
- 0001085146-23-001129
- Filer
- CIK 884546
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,600 entries on the cover page, a total value of $310,319,827,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,319,827,223 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INSEEGO CORP | 45782B104 | COMMON STOCK | 610,562 | $514,398 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 43,162 | $513,628 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,432 | $503,747 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 47,807 | $501,974 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 500,000 | $500,000 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 49,627 | $498,751 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,522 | $498,421 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,038 | $497,944 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 69,976 | $497,529 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 711,504 | $496,772 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,149 | $491,453 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 104,396 | $489,617 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 36,236 | $484,475 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 44,835 | $480,183 | dollars as filed | |
| AXT INC | 00246W103 | COM | 108,834 | $476,693 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 155,796 | $475,178 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 64,496 | $474,046 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 289,515 | $469,014 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,991 | $467,932 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,921 | $467,767 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 160,408 | $466,787 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35,122 | $466,420 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 58,733 | $466,340 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 348,237 | $463,155 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,835 | $462,259 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 69,828 | $452,485 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 48,228 | $449,967 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,288 | $449,926 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 68,201 | $444,671 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 96,634 | $444,516 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,605 | $439,450 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 16,921 | $438,254 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 82,358 | $436,497 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 238,228 | $435,957 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,803 | $432,345 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 469,365 | $432,050 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,351 | $431,420 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,421 | $429,687 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 140,735 | $429,242 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 73,251 | $428,518 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 229,784 | $427,398 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 63,116 | $426,664 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,185 | $425,030 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,750 | $423,762 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 58,162 | $421,093 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 103,226 | $420,130 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 151,342 | $419,217 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 112,693 | $416,964 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 147,287 | $415,349 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,975 | $410,180 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 359,515 | $406,252 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 896,716 | $406,123 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,348 | $405,178 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 326,086 | $404,347 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 98,728 | $400,836 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 181,467 | $399,227 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 16,906 | $396,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,262 | $394,176 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,490,779 | $393,268 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,463 | $392,972 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,967,673 | $385,664 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 63,721 | $384,875 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 83,683 | $383,268 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 87,555 | $376,487 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 306,003 | $376,384 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,759 | $374,962 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 32,882 | $374,855 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 59,436 | $374,447 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 91,353 | $372,720 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 510,254 | $372,077 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 84,611 | $370,596 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 30,330 | $370,026 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 61,181 | $365,251 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 29,820 | $363,506 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 60,457 | $362,742 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 210,020 | $359,134 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 329,255 | $355,595 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,694 | $355,117 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,764 | $354,726 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,953 | $352,654 | dollars as filed | |
| AEYE INC | 008183105 | COM | 729,197 | $350,452 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 54,929 | $350,447 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 614,825 | $345,101 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 54,779 | $340,725 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,435 | $340,602 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 151,147 | $340,081 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,729 | $338,362 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 61,807 | $336,230 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 27,026 | $332,420 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,346 | $331,513 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 68,225 | $330,209 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 30,990 | $328,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,877 | $328,770 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 37,965 | $326,879 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 32,369 | $325,632 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 63,344 | $321,788 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 81,238 | $321,702 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,541 | $319,076 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,815 | $317,294 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,485 | $312,291 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 323,211 | $310,283 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 143,346 | $308,194 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 120,860 | $308,193 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 542,844 | $308,010 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,094 | $306,559 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 46,477 | $305,354 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,613 | $304,261 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 243,113 | $303,891 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,856 | $303,299 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 58,871 | $303,186 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 150,363 | $302,230 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 47,116 | $302,014 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 105,084 | $299,489 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 230,317 | $299,412 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 207,317 | $298,536 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,441 | $297,491 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,134 | $296,199 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,397 | $293,477 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,705 | $293,212 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,740 | $292,106 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 222,399 | $289,119 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 46,489 | $288,697 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,154 | $286,532 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 87,360 | $284,794 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,274 | $284,157 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 24,040 | $282,951 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 795,965 | $282,886 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 88,802 | $281,502 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 38,606 | $281,052 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 444,812 | $280,232 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 603,360 | $279,959 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151,326 | $278,440 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 355,759 | $277,492 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 93,722 | $277,417 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,705 | $272,799 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,217 | $272,294 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,966 | $272,280 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 44,144 | $271,486 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 586,376 | $270,026 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 935,548 | $267,567 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 34,901 | $264,899 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 110,363 | $262,664 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 43,054 | $262,199 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,684 | $260,761 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 93,927 | $258,299 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48,838 | $256,888 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 226,160 | $251,038 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 29,756 | $250,546 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,282 | $249,487 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 44,457 | $248,515 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 44,118 | $245,296 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,141 | $244,223 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,768 | $242,198 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 24,898 | $237,278 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 211,706 | $237,111 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,484 | $235,176 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 81,968 | $233,609 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,999 | $230,091 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,533 | $229,455 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 127,006 | $228,611 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,866 | $227,275 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 45,646 | $225,491 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,520 | $225,195 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 174,394 | $224,968 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,825 | $223,413 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,481 | $222,462 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 159,787 | $222,104 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 312,700 | $221,986 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 411,955 | $219,201 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 166,888 | $218,623 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,566 | $216,729 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 10,129 | $215,849 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 43,327 | $215,768 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 42,767 | $215,118 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 61,410 | $214,321 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 57,269 | $214,186 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 49,153 | $211,358 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,975 | $209,825 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,572 | $208,187 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 175,689 | $207,313 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,326 | $205,701 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,401 | $204,818 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 31,624 | $202,394 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,361 | $201,794 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,009 | $201,181 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,818 | $199,961 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 128,452 | $199,101 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 60,444 | $198,861 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 164,214 | $195,415 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,302 | $194,794 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,051 | $192,889 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 317,598 | $191,797 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,244 | $185,233 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 416,026 | $183,051 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,951 | $181,954 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 75,765 | $180,321 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,442 | $177,550 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,278 | $175,270 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,367 | $175,202 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 66,038 | $175,001 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,106 | $173,207 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 30,987 | $171,978 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 17,198 | $171,464 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 169,675 | $171,372 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,379 | $170,373 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 36,011 | $170,332 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,121 | $168,562 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 101,181 | $167,960 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,618 | $167,649 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,406 | $167,328 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,178 | $167,111 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 140,142 | $166,769 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 41,165 | $165,483 | dollars as filed | |
| PEAK BIO INC | 70470P108 | COM | 38,631 | $161,864 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,912 | $158,043 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,773 | $157,628 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,272 | $156,798 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 68,132 | $156,022 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 122,419 | $155,472 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 277,552 | $155,429 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,201 | $154,519 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,694 | $154,421 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 29,290 | $152,601 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 18,434 | $152,081 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,513 | $149,137 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 92,958 | $147,803 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 186,956 | $145,807 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 48,844 | $145,067 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 87,594 | $144,530 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,170 | $137,930 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 36,548 | $137,420 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 75,663 | $134,680 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 106,529 | $134,227 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 104,357 | $132,533 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 112,316 | $132,533 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 75,704 | $127,940 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 43,117 | $127,195 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 34,216 | $124,204 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 61,401 | $123,416 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,281 | $121,054 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 229,991 | $120,975 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,237 | $119,568 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 34,009 | $117,331 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,106 | $117,216 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 136,857 | $116,328 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 62,586 | $115,158 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 145,213 | $111,858 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,195 | $110,721 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,704 | $109,605 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,051 | $107,747 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,747 | $107,363 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 109,401 | $107,001 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,062 | $106,325 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 44,080 | $106,233 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,812 | $104,568 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,699 | $102,834 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,983 | $102,362 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,107 | $101,525 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,332 | $99,946 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,152 | $99,554 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 39,295 | $98,630 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 24,660 | $98,147 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,653 | $98,086 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,031 | $96,248 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,782 | $95,349 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,837 | $95,060 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,252 | $93,908 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,078 | $93,222 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,739 | $92,892 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 16,339 | $92,152 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,101 | $92,100 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,686 | $91,606 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,417 | $91,370 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 70,186 | $90,540 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,364 | $89,951 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,843 | $89,683 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 19,434 | $88,425 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,437 | $87,836 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,369 | $87,825 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 482,377 | $86,924 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 13,596 | $85,927 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,135 | $84,133 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 29,424 | $83,858 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,036 | $83,322 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 49,112 | $82,508 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,453 | $82,286 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,025 | $82,105 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,011 | $81,845 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 21,516 | $80,470 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,184 | $79,734 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,555 | $78,117 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $77,397 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 132,370 | $76,377 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,377 | $76,316 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,446 | $75,921 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,753 | $75,344 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,486 | $74,870 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,529 | $74,477 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 17,898 | $73,203 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,875 | $72,319 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 148,486 | $71,422 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,952 | $69,529 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 24,344 | $68,894 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,298 | $68,485 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,361 | $67,754 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 59,796 | $67,569 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,221 | $67,554 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,847 | $67,468 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 32,511 | $67,298 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 42,882 | $66,467 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,054 | $66,356 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 12,914 | $64,312 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,112 | $64,226 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 69,465 | $63,845 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,173 | $63,495 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 57,798 | $63,000 | dollars as filed | |
| XOS INC | 98423B108 | COM | 142,236 | $62,996 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,137 | $62,516 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,455 | $62,005 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,639 | $61,600 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,097 | $61,210 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 51,273 | $61,015 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,541 | $60,635 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,537 | $60,492 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,940 | $60,476 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 76,073 | $60,098 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,096 | $58,961 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 17,740 | $58,897 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,948 | $58,861 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,729 | $58,059 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 136,794 | $56,797 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 74,382 | $56,166 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 35,048 | $56,077 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,042 | $55,793 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,503 | $55,771 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 37,047 | $55,200 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,388 | $54,474 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $54,336 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,781 | $54,310 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,351 | $53,958 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 45,298 | $53,905 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 82,975 | $53,859 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 46,051 | $53,419 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45,545 | $53,288 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,210 | $53,194 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 52,000 | $53,040 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,928 | $52,696 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 50,951 | $52,480 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,606 | $52,411 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,232 | $51,986 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,721 | $51,914 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 50,489 | $51,499 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 60,265 | $51,225 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,139 | $51,128 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 15,666 | $50,915 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,027 | $50,536 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 31,345 | $50,465 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 17,219 | $50,279 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 164,381 | $50,136 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,051 | $49,959 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,189 | $49,834 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 106,285 | $49,423 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $49,417 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 24,464 | $49,417 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 139,946 | $48,575 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,732 | $48,543 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 12,324 | $48,433 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,698 | $48,241 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,128 | $48,073 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,881 | $48,026 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 31,476 | $47,214 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 11,519 | $47,113 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,696 | $46,981 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 28,655 | $46,708 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 29,028 | $45,864 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,737 | $45,832 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,035 | $45,667 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,580 | $45,521 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,941 | $45,423 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 19,304 | $45,364 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 53,756 | $44,940 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,842 | $44,294 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 427,939 | $44,078 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,290 | $44,041 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 67,445 | $43,967 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $43,677 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 34,318 | $43,241 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 23,119 | $43,233 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 29,742 | $43,126 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 55,482 | $42,904 | dollars as filed | |
| NN INC | 629337106 | COM | 28,401 | $42,602 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,813 | $42,369 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32,452 | $42,188 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 42,386 | $42,089 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $41,990 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,667 | $41,441 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,899 | $41,389 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 67,895 | $41,382 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 24,562 | $40,036 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,170 | $39,959 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,674 | $39,684 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,998 | $39,598 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,736 | $39,569 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,822 | $39,555 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,344 | $39,251 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,209 | $39,205 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 78,387 | $39,194 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $38,867 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $38,862 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 36,606 | $38,802 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,481 | $38,730 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,238 | $38,322 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $38,171 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,218 | $37,876 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,484 | $37,502 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $37,383 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 35,732 | $37,161 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,239 | $37,069 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,441 | $36,857 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,477 | $36,774 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,843 | $36,578 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,140 | $36,476 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 62,914 | $36,459 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,452 | $36,181 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $36,170 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,652 | $36,058 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 27,004 | $35,645 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,871 | $34,993 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 247,130 | $34,623 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 85,909 | $34,578 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,572 | $34,573 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 18,211 | $34,419 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,091 | $33,918 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 40,861 | $33,915 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,032 | $33,640 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 95,034 | $33,471 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 11,036 | $32,998 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 30,212 | $32,931 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 25,881 | $32,869 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,150 | $32,852 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 142,429 | $32,759 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,522 | $32,596 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,405 | $32,547 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 32,249 | $32,249 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,066 | $32,096 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 22,917 | $32,084 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 17,121 | $31,674 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,040 | $31,570 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 86,027 | $31,529 | dollars as filed | |
| CURIS INC | 231269200 | COM | 57,090 | $31,400 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 46,971 | $31,264 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $31,216 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,987 | $30,916 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,687 | $30,470 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 57,587 | $30,440 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 36,085 | $30,311 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 53,080 | $29,985 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 23,651 | $29,564 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 36,285 | $29,391 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 22,178 | $29,275 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,488 | $29,222 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 16,291 | $29,161 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,275 | $28,861 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,070 | $27,896 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,971 | $27,683 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 17,256 | $27,264 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 34,475 | $27,235 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 19,614 | $26,871 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 16,978 | $26,825 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 39,148 | $26,581 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 37,231 | $26,542 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,793 | $25,607 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $25,342 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 14,179 | $25,097 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 17,180 | $25,083 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,994 | $24,791 | dollars as filed | |
| BOXED INC | 103174108 | COM | 126,619 | $24,678 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,962 | $24,291 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,557 | $24,235 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,739 | $23,770 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 31,763 | $23,501 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,860 | $23,401 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,082 | $23,241 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,399 | $22,959 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,208 | $22,715 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 39,276 | $22,690 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $22,642 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 22,914 | $21,922 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,000 | $21,900 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,625 | $21,886 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 16,700 | $21,877 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 16,747 | $21,771 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 30,507 | $21,538 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 54,801 | $21,246 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,345 | $21,207 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 29,384 | $21,121 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 74,652 | $20,485 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,297 | $20,455 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 20,059 | $20,260 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 36,191 | $20,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001129 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000008 | added | 2024-01-04 | acceptance time not in the bulk data set |