13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,550 holding rows worth $329,053,202,691.
- Accession
- 0001085146-23-002266
- Filer
- CIK 884546
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,604 entries on the cover page, a total value of $329,053,202,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,053,202,691 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 |
|---|---|---|---|---|---|---|
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,605 | $429,217 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 168,535 | $426,394 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 18,580 | $421,394 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,176 | $420,982 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,432 | $420,434 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 238,228 | $419,281 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 226,160 | $418,396 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41,380 | $417,938 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 83,683 | $415,905 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 52,562 | $414,714 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,080 | $413,379 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,311 | $412,668 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 38,691 | $412,059 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 99,351 | $410,320 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,696 | $409,781 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,740 | $408,215 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 49,454 | $406,017 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 558,425 | $403,965 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,185 | $403,443 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 61,482 | $403,322 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 141,311 | $402,736 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 102,641 | $402,353 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 45,111 | $400,586 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 61,181 | $398,900 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 84,611 | $396,826 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 81,968 | $392,627 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,562 | $392,072 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,984,395 | $391,851 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,837 | $389,503 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,751,551 | $385,867 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,516 | $385,728 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 74,217 | $383,702 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 45,510 | $380,464 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 620,634 | $380,014 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 299,090 | $379,844 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,680 | $377,622 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,274 | $374,039 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,510 | $369,096 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,324 | $367,907 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 735,075 | $367,538 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,172 | $367,502 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 352,637 | $366,742 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 131,603 | $364,540 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,925 | $362,474 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 889,096 | $362,307 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 469,365 | $360,942 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 58,778 | $359,721 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 83,590 | $358,601 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 62,851 | $358,251 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 86,778 | $357,525 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 58,162 | $357,115 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,330 | $353,112 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,052 | $350,871 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 54,779 | $348,942 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,116 | $344,818 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 186,252 | $344,566 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 58,733 | $340,651 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 54,929 | $340,560 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151,326 | $338,970 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 38,480 | $335,546 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 27,026 | $335,393 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,327 | $334,194 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,192 | $333,532 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 31,300 | $333,032 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 571,314 | $332,733 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 32,700 | $331,905 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,541 | $330,820 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,588 | $330,268 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,273 | $330,184 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,699 | $322,556 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 113,033 | $322,144 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 73,879 | $322,112 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,520 | $321,109 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 138,199 | $320,622 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 21,026 | $320,226 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 199,811 | $317,699 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 24,040 | $317,088 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,851 | $316,715 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,676 | $315,401 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,613 | $315,061 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 54,652 | $312,063 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 37,965 | $310,174 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 466,864 | $308,504 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 256,937 | $308,324 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,210 | $307,968 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 646,731 | $307,003 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 243,113 | $306,322 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,063 | $299,352 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 41,219 | $298,426 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,187 | $297,418 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,856 | $297,128 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 210,020 | $296,128 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,094 | $295,095 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 29,898 | $295,093 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,222 | $295,078 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,684 | $291,905 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,405 | $290,815 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 229,784 | $289,528 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,251 | $288,415 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 359,515 | $284,412 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 163,730 | $283,253 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 49,049 | $277,617 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,947 | $277,373 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,173 | $276,704 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,015 | $275,004 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,936 | $274,145 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 37,444 | $273,341 | dollars as filed | |
| AEYE INC | 008183105 | COM | 864,134 | $272,029 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 509,806 | $268,668 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 155,455 | $267,383 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 49,197 | $266,648 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 165,845 | $265,352 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 16,906 | $264,917 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 103,226 | $264,259 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 38,606 | $264,065 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 69,828 | $263,601 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 602,225 | $260,402 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 129,328 | $256,069 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,217 | $254,800 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 32,369 | $254,744 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,006 | $254,655 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 333,376 | $254,066 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 58,657 | $253,985 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 236,345 | $252,889 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 63,344 | $251,476 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 61,807 | $246,610 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 326,086 | $243,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,339 | $238,857 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,680 | $238,157 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 95,097 | $237,743 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 936 | $233,427 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 82,598 | $232,926 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,106 | $232,298 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 77,618 | $230,525 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,325 | $229,388 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,663 | $222,118 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,201 | $220,456 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 323,211 | $215,905 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 157,173 | $213,755 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 123,321 | $213,345 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,768 | $213,128 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,594 | $212,916 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,397 | $212,270 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,707 | $211,186 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,282 | $209,569 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,164 | $209,397 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 49,153 | $207,917 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,757 | $207,077 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 34,901 | $205,218 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,495 | $204,913 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 68,452 | $203,645 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 72,446 | $203,573 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 38,982 | $203,486 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,355 | $203,165 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 10,129 | $200,757 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,244 | $200,618 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 34,322 | $197,008 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 52,521 | $196,954 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,500 | $195,545 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 603,360 | $193,860 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,963 | $193,659 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 139,750 | $192,855 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 416,026 | $192,121 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,602 | $189,669 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 81,238 | $188,472 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,379 | $187,466 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 44,144 | $187,171 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 66,312 | $183,684 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 150,363 | $181,939 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,912 | $179,864 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 210,602 | $178,843 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 411,955 | $178,129 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 70,674 | $176,685 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48,838 | $175,328 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,430 | $173,896 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,212 | $172,981 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 46,489 | $171,544 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 101,181 | $170,996 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,301 | $170,826 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,512 | $169,111 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 36,520 | $168,722 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,732 | $168,056 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,426 | $167,875 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 73,915 | $167,048 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 30,348 | $166,914 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,442 | $166,299 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,409 | $166,129 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,620 | $165,074 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 53,042 | $163,900 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 53,999 | $163,617 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,711 | $162,338 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 31,388 | $159,765 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 184,472 | $158,664 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,704 | $158,423 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,187 | $157,321 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,200 | $156,768 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,376 | $151,550 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,698 | $149,807 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 159,716 | $149,782 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,367 | $149,699 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,773 | $149,355 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,618 | $149,185 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 188,683 | $148,739 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 616,859 | $148,170 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,152 | $147,478 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 19,434 | $146,727 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 66,038 | $141,982 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,054 | $140,454 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 290,560 | $140,108 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 42,767 | $139,848 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,931 | $138,196 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 204,485 | $135,798 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,569 | $135,026 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 482,377 | $135,017 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,087 | $132,522 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 29,756 | $132,414 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 30,990 | $131,708 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 21,997 | $130,662 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 106,529 | $129,965 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,975 | $129,792 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 104,357 | $129,403 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 43,117 | $129,351 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 42,718 | $128,154 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,475 | $124,863 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 105,084 | $121,897 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,132 | $119,818 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,526 | $118,371 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,107 | $117,742 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,074 | $117,433 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,088 | $117,343 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,101 | $117,123 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 17,898 | $116,874 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 145,053 | $115,622 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,000 | $114,100 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 366,236 | $111,848 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,515 | $111,553 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,810 | $109,937 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 186,956 | $109,369 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 174,394 | $108,072 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,000 | $105,700 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 123,018 | $105,639 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,170 | $105,267 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 67,244 | $104,901 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 129,296 | $104,600 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,161 | $103,744 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 68,183 | $102,275 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 21,639 | $101,487 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 92,958 | $100,395 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 75,704 | $99,929 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,747 | $98,765 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,417 | $97,944 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,690 | $97,378 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,446 | $95,959 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,792 | $95,721 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 14,110 | $95,243 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,653 | $94,922 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 50,489 | $94,919 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,549 | $94,826 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 34,009 | $94,545 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,604 | $93,581 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 39,295 | $93,522 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,084 | $93,120 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,638 | $91,946 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,606 | $91,288 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 49,112 | $90,857 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 76,073 | $89,005 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,369 | $87,514 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 412,334 | $87,291 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 11,887 | $87,132 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,983 | $86,217 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,126 | $86,194 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 32,272 | $86,166 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,396 | $86,071 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 95,839 | $85,958 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,843 | $84,466 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,699 | $84,116 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,078 | $83,345 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 59,796 | $83,116 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,655 | $82,576 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,278 | $81,660 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 77,030 | $80,882 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 73,494 | $78,639 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,966 | $78,393 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,298 | $78,059 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,252 | $78,018 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,541 | $77,316 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,011 | $77,042 | dollars as filed | |
| XOS INC | 98423B108 | COM | 142,236 | $74,674 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,332 | $74,428 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 116,009 | $74,014 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 148,486 | $73,204 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,555 | $71,622 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,739 | $71,133 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 36,174 | $69,816 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,036 | $69,637 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,952 | $68,870 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,736 | $68,712 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 23,119 | $68,663 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,137 | $68,571 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 104,341 | $68,469 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 36,899 | $66,787 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 57,798 | $66,468 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,087 | $66,411 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 31,609 | $65,747 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,729 | $65,565 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,580 | $64,473 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,822 | $63,921 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,941 | $63,317 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 220,807 | $62,930 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,687 | $62,015 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $61,708 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 494,520 | $61,667 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,881 | $61,390 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,139 | $61,265 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,108 | $61,254 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,351 | $60,826 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,192 | $60,824 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,503 | $60,392 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,042 | $60,363 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,421 | $60,313 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,639 | $60,217 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,453 | $60,110 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 87,594 | $59,380 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,847 | $58,574 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 88,725 | $58,381 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,813 | $58,173 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 140,142 | $57,122 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 69,465 | $56,961 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,479 | $56,881 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 53,634 | $56,852 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 122,419 | $56,851 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 46,051 | $56,643 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,689 | $56,047 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $54,976 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 18,207 | $54,621 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,813 | $54,071 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,994 | $53,900 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,539 | $53,701 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 162,168 | $52,607 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 29,028 | $52,250 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 22,917 | $52,022 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,344 | $51,389 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $51,233 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,239 | $50,970 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,173 | $50,881 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,000 | $50,760 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 142,429 | $50,078 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 18,434 | $49,403 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,413 | $49,076 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,051 | $48,766 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 24,344 | $48,688 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,035 | $48,551 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 16,339 | $48,363 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,128 | $48,296 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,000 | $47,400 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 29,008 | $46,993 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 29,424 | $46,784 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,696 | $46,300 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,000 | $45,960 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 135,577 | $45,825 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,781 | $45,475 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,793 | $45,364 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,739 | $45,319 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 62,914 | $45,135 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 175,689 | $44,801 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,804 | $44,722 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $44,250 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,405 | $44,209 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 37,047 | $44,086 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,189 | $43,806 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 12,362 | $43,638 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 17,740 | $43,463 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 45,298 | $43,436 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,674 | $43,186 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 22,638 | $42,786 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,290 | $42,395 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,512 | $42,364 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 164,381 | $41,786 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,066 | $41,628 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,537 | $41,514 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $41,419 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 95,034 | $40,865 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 31,476 | $40,604 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,837 | $40,266 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,021 | $39,940 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 43,414 | $39,728 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 55,482 | $39,392 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 51,273 | $38,639 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,843 | $38,541 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 136,794 | $38,521 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 20,622 | $38,357 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 34,475 | $38,267 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,481 | $38,236 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 132,410 | $37,935 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 19,614 | $37,855 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,667 | $37,741 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,817 | $37,474 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 34,318 | $37,407 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $37,398 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,000 | $37,250 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,287 | $37,247 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,515 | $37,006 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 81,955 | $36,880 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 42,386 | $36,876 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 78,387 | $36,842 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,413 | $36,567 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 64,067 | $36,518 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,477 | $36,146 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 66,546 | $36,141 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,488 | $35,965 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,210 | $35,939 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 266,264 | $35,866 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 10,649 | $35,674 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 85,909 | $35,669 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 20,489 | $35,651 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,860 | $35,588 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,987 | $35,369 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 21,252 | $35,066 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 35,732 | $34,874 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,987 | $34,484 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,209 | $34,355 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 24,712 | $34,350 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,669 | $34,310 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,091 | $34,179 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 26,814 | $34,054 | dollars as filed | |
| CURIS INC | 231269200 | COM | 57,090 | $34,026 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,638 | $33,957 | dollars as filed | |
| AYRO INC | 054748108 | COM | 61,661 | $33,889 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 62,599 | $33,597 | dollars as filed | |
| NULL | 84862C203 | NULL | 20,360 | $33,390 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,962 | $33,318 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 17,985 | $33,272 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $33,188 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 28,905 | $32,952 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $32,735 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $32,499 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,095 | $32,122 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $32,019 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $31,753 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 35,048 | $31,200 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,125 | $31,185 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,041 | $31,105 | dollars as filed | |
| USIO INC | 917313108 | CMN | 17,787 | $30,949 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $30,693 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,880 | $30,526 | dollars as filed | |
| NN INC | 629337106 | COM | 28,401 | $30,389 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 16,978 | $30,051 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 14,988 | $29,826 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 44,899 | $29,719 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $29,383 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 57,587 | $29,369 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,055 | $29,069 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,692 | $29,032 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 53,756 | $29,028 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,629 | $29,016 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,998 | $28,949 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,732 | $28,824 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,721 | $28,676 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,361 | $28,175 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,522 | $27,607 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,007 | $27,509 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 47,688 | $27,497 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32,452 | $27,273 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 29,742 | $27,062 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 39,148 | $27,059 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,399 | $27,058 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 67,445 | $26,971 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 28,510 | $26,845 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 36,285 | $26,706 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 19,983 | $26,577 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,082 | $26,471 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,757 | $26,413 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,032 | $26,190 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 22,959 | $26,173 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,208 | $25,812 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,625 | $25,771 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,601 | $25,732 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,581 | $25,517 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 32,249 | $25,315 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 17,256 | $24,849 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 30,212 | $24,774 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 29,965 | $24,571 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 31,535 | $24,487 | dollars as filed | |
| BOXED INC | 103174108 | COM | 126,619 | $24,032 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,965 | $24,020 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,728 | $23,923 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 23,651 | $23,651 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,557 | $23,230 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,238 | $23,220 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 13,717 | $23,182 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,484 | $23,104 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 54,801 | $23,016 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,971 | $22,630 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 53,080 | $22,559 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 34,489 | $22,449 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,275 | $22,370 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 17,180 | $22,334 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 62,284 | $22,073 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,319 | $22,072 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 70,186 | $21,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002266 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000009 | added | 2024-01-04 | acceptance time not in the bulk data set |