13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,608 holding rows worth $350,229,769,105.
- Accession
- 0001085146-23-003189
- Filer
- CIK 884546
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,664 entries on the cover page, a total value of $350,229,769,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,229,769,105 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 |
|---|---|---|---|---|---|---|
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 167,903 | $554,080 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 68,728 | $551,886 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 18,326 | $551,063 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 103,445 | $549,293 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 242,683 | $548,464 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 46,121 | $547,456 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 304,343 | $544,774 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,290 | $544,607 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 76,662 | $544,300 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 32,913 | $543,065 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,327 | $540,111 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 36,287 | $539,951 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 739,643 | $539,939 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 62,966 | $539,619 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,535 | $536,589 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 78,191 | $536,390 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,003 | $536,257 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,729 | $534,745 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 71,992 | $534,181 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 162,647 | $533,482 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 137,816 | $533,348 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,843 | $533,164 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,380 | $532,947 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,778 | $532,807 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 242,837 | $531,813 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173,225 | $531,801 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,109 | $531,677 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 60,592 | $531,392 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,006 | $530,877 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 44,401 | $530,148 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,749 | $529,573 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 86,711 | $528,070 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,770 | $527,141 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 161,524 | $526,568 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 56,203 | $524,374 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 62,123 | $524,318 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,717 | $521,448 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 84,833 | $520,875 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 309,236 | $519,516 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 96,352 | $516,447 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 26,301 | $515,763 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 428,805 | $514,566 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 363,215 | $512,133 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104,063 | $511,990 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 109,095 | $511,656 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 101,001 | $509,045 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,510 | $507,623 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25,027 | $506,797 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 160,058 | $505,783 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 240,439 | $504,922 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 52,171 | $502,407 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57,735 | $501,717 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 74,544 | $500,936 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,505 | $499,009 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,861 | $498,868 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 103,270 | $496,729 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,254 | $494,225 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 124,603 | $494,051 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,431 | $493,646 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,339 | $493,543 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 92,231 | $492,514 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,218 | $491,840 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 418,576 | $491,827 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 88,257 | $491,591 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,604 | $491,155 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 31,793 | $490,884 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,222 | $489,065 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 32,036 | $487,588 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 44,324 | $486,678 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 116,573 | $484,944 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,509 | $484,368 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 178,689 | $482,460 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,102 | $481,179 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 43,338 | $480,618 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 71,611 | $479,794 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 165,629 | $478,668 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 8,579 | $478,108 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 195,845 | $477,862 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,616 | $476,707 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 18,769 | $475,982 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 71,132 | $474,450 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 119,272 | $472,317 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 133,395 | $470,884 | dollars as filed | |
| ALICO INC | 016230104 | COM | 18,485 | $470,628 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 115,582 | $469,263 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,596 | $468,559 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 261,577 | $468,223 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,710 | $467,727 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 37,294 | $465,429 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,724 | $462,893 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 77,344 | $461,744 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90,432 | $461,203 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 17,204 | $460,551 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 114,500 | $459,145 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,718 | $458,808 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 234,649 | $457,566 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 26,673 | $457,442 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,125 | $457,066 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,241 | $456,862 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 62,260 | $455,743 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 185,869 | $455,379 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,292 | $455,098 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 62,770 | $454,455 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 71,024 | $453,843 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 118,406 | $453,495 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 471,440 | $451,875 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 40,380 | $450,641 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 81,033 | $448,923 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,926 | $448,688 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,951 | $445,831 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22,196 | $444,586 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 151,216 | $441,551 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 48,261 | $441,106 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,123 | $439,337 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 64,767 | $436,530 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,529 | $436,087 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 77,018 | $435,922 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 123,668 | $435,311 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 42,880 | $434,374 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,203 | $434,299 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 18,337 | $434,220 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 41,374 | $433,600 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,928 | $428,908 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,513 | $428,653 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 356,994 | $428,393 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 23,759 | $428,375 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,282 | $427,403 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,027 | $426,987 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,909 | $426,972 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 28,910 | $426,712 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,457 | $424,511 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 192,865 | $424,303 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,958 | $423,504 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,066 | $423,393 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,062 | $422,047 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54,631 | $421,751 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,064 | $420,008 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 243,716 | $419,192 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,346 | $416,126 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 40,586 | $415,601 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 26,843 | $414,724 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,332 | $414,313 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 340,665 | $412,205 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 24,393 | $411,266 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 45,960 | $406,746 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 67,529 | $405,849 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 77,532 | $404,717 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,674 | $404,621 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 34,730 | $401,479 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,903 | $400,267 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,864 | $399,693 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 120,123 | $398,808 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 60,658 | $397,916 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,947 | $396,579 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,826 | $395,346 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 41,968 | $394,499 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,058 | $393,721 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,023 | $391,028 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 257,242 | $391,008 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 146,778 | $390,429 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 55,442 | $390,312 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,956 | $389,007 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,651 | $388,655 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 77,203 | $388,331 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 85,793 | $386,069 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 47,754 | $383,465 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,649 | $382,807 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,728 | $381,612 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 718,358 | $381,089 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,503 | $380,167 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,911 | $377,130 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,144 | $376,405 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,719 | $373,818 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 13,689 | $370,835 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 61,769 | $370,614 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,560 | $369,488 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 56,748 | $368,862 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 41,497 | $366,419 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 108,077 | $365,300 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 65,111 | $364,622 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 29,628 | $364,424 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 325,308 | $364,345 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,609 | $364,202 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,973 | $363,717 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 37,285 | $362,783 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 303,509 | $361,176 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,213 | $360,979 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59,864 | $360,381 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 119,549 | $358,647 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,321 | $358,020 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,577 | $356,069 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 26,565 | $354,643 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 45,804 | $354,065 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,379 | $353,779 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 96,080 | $350,692 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 42,669 | $350,312 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 37,275 | $348,149 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 62,592 | $348,012 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,902 | $345,031 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,046 | $344,538 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,801 | $338,230 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,654 | $336,412 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,186 | $335,127 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 945,481 | $332,998 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 77,006 | $331,896 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,217 | $325,342 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 256,804 | $323,573 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,404 | $321,825 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,210 | $321,335 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 103,918 | $321,107 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 92,728 | $319,912 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 55,356 | $319,404 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 86,353 | $316,916 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 57,921 | $316,828 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 42,933 | $315,128 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 43,695 | $314,167 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 104,727 | $313,134 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 45,369 | $310,324 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 72,707 | $309,732 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,860 | $309,111 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 63,981 | $309,028 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 37,444 | $308,539 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,973 | $308,218 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 26,288 | $306,781 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 831,968 | $306,663 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 120,334 | $303,242 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,905 | $300,737 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,478 | $300,676 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,605 | $299,310 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 78,108 | $299,154 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,634 | $298,718 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 25,196 | $297,565 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 40,023 | $295,770 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 20,741 | $295,352 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,566 | $295,150 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,053 | $294,589 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 280,113 | $294,119 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,982 | $291,672 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 165,756 | $290,073 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 743 | $289,569 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 49,454 | $288,811 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,307 | $287,493 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 17,995 | $287,380 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,274 | $287,195 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,580 | $285,293 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,449 | $283,136 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,755 | $281,952 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 413,175 | $280,339 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 92,267 | $279,569 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 71,132 | $278,837 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 68,983 | $278,001 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 39,860 | $277,426 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,367 | $272,571 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 418,681 | $269,463 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 217,273 | $269,419 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 141,054 | $269,413 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11,534 | $268,166 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 125,362 | $267,021 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 39,116 | $264,424 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 70,208 | $263,280 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,251 | $261,796 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,272 | $261,731 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,592 | $259,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,196 | $258,673 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 107,707 | $257,420 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,501 | $257,162 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 128,418 | $256,836 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,962 | $256,346 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 88,633 | $253,490 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 73,386 | $249,512 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 202,809 | $249,455 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24,360 | $249,446 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 27,790 | $248,443 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,062 | $247,755 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 30,322 | $247,124 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 20,360 | $244,524 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 26,832 | $244,171 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,790 | $243,716 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 48,022 | $243,472 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,563 | $242,121 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,272 | $241,881 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,161 | $239,746 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,480 | $235,374 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,684 | $233,998 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,860 | $232,342 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 73,763 | $230,878 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,413 | $230,385 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 184,513 | $226,951 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 50,868 | $226,871 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 56,716 | $225,163 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 128,087 | $224,152 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,191 | $223,383 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,254 | $221,448 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 52,726 | $217,231 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,731 | $217,075 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,485 | $215,027 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 81,785 | $212,641 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 35,327 | $211,962 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 572,042 | $211,656 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 16,190 | $208,042 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,137 | $206,885 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 84,171 | $206,219 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 372,612 | $205,309 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,124 | $205,094 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 165,512 | $201,925 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,252 | $201,759 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,602 | $201,005 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 82,703 | $200,968 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 34,322 | $194,606 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 69,035 | $193,988 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 29,552 | $193,861 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 166,704 | $185,041 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,096 | $184,188 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 15,058 | $184,009 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 65,639 | $180,507 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 75,936 | $179,968 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48,838 | $176,794 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,398 | $173,832 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 36,520 | $171,644 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 10,247 | $171,535 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 84,125 | $168,250 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 166,407 | $168,071 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,121 | $167,456 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 497,546 | $159,961 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,390 | $157,430 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 66,312 | $153,181 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 311,971 | $152,866 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 25,457 | $152,487 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 31,227 | $152,388 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,376 | $151,818 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 68,738 | $145,725 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 61,378 | $144,238 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 106,658 | $143,988 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 253,520 | $138,422 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,618 | $136,138 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,762 | $135,405 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,704 | $134,482 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 12,249 | $133,759 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 20,187 | $131,417 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,937 | $130,949 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 140,404 | $120,790 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 80,313 | $118,863 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 39,187 | $117,561 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,367 | $117,354 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 23,448 | $115,832 | dollars as filed | |
| AEYE INC | 008183105 | COM | 638,268 | $115,016 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,808 | $113,268 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 366,666 | $109,303 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 14,199 | $104,079 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 419,524 | $102,783 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,427 | $100,829 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,966 | $99,947 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,796 | $97,227 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,729 | $96,764 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 49,655 | $94,231 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,667 | $91,335 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,810 | $91,110 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,209 | $87,909 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 26,377 | $86,780 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,056 | $86,691 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,189 | $86,406 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 71,750 | $83,948 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 412,334 | $82,467 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,485 | $80,801 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,687 | $79,380 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,051 | $78,946 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 36,984 | $78,406 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 55,735 | $78,029 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 222,201 | $77,770 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 116,009 | $77,494 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 38,760 | $75,970 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 62,035 | $73,201 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,484 | $73,144 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,804 | $73,021 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 196,014 | $72,525 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,001 | $72,455 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,228 | $71,981 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,793 | $70,036 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 39,950 | $69,913 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,453 | $68,669 | dollars as filed | |
| NN INC | 629337106 | COM | 28,401 | $67,878 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 17,898 | $67,654 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 46,892 | $65,180 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,881 | $65,149 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,479 | $64,430 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,503 | $64,278 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,847 | $63,889 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,488 | $62,815 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,000 | $62,750 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 31,609 | $62,586 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 57,798 | $62,422 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,477 | $62,233 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,042 | $61,696 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,791 | $60,783 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,192 | $60,201 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 113,466 | $60,137 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,421 | $60,019 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,606 | $59,300 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,494 | $59,213 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,580 | $57,970 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,962 | $57,912 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 36,413 | $57,897 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,689 | $57,648 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,251 | $57,244 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,351 | $57,065 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 62,766 | $56,489 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 69,465 | $56,392 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,297 | $56,251 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,344 | $56,153 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,589 | $55,743 | dollars as filed | |
| NXU INC | 62956D105 | COM | 104,641 | $55,502 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 45,682 | $54,818 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,887 | $54,651 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $54,387 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 31,476 | $51,621 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $51,544 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,768 | $51,327 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 16,362 | $51,049 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 36,899 | $50,552 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 95,034 | $50,368 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,846 | $50,346 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 11,607 | $50,026 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,082 | $48,364 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 397,018 | $48,079 | dollars as filed | |
| CURIS INC | 231269200 | COM | 57,090 | $47,385 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,674 | $46,854 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,128 | $46,849 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 39,148 | $46,782 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,239 | $46,204 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,035 | $45,667 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,732 | $45,656 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 19,614 | $45,504 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,704 | $44,863 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 88,725 | $44,806 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 59,927 | $43,729 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,941 | $43,129 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,817 | $42,685 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $42,457 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,707 | $41,669 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 15,972 | $41,527 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $41,419 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,290 | $41,263 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,843 | $41,039 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $40,912 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,857 | $40,878 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 37,047 | $40,752 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 20,213 | $39,820 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,481 | $39,719 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 15,761 | $39,718 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,000 | $39,540 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 102,448 | $39,207 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,007 | $39,172 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,125 | $38,981 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 35,745 | $38,962 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,361 | $38,908 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 44,721 | $38,889 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,667 | $38,727 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,405 | $38,465 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $37,989 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 17,985 | $37,769 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 38,387 | $37,619 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 30,064 | $37,580 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32,452 | $37,320 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 46,051 | $37,301 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $37,260 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $37,055 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 29,028 | $36,866 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 18,069 | $36,861 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 32,822 | $36,432 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 30,017 | $36,321 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,668 | $35,880 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 35,048 | $35,398 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,860 | $35,176 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,543 | $35,049 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $34,992 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 19,235 | $34,815 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,696 | $34,725 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,927 | $34,276 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,361 | $34,083 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,522 | $34,079 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,669 | $34,033 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 13,921 | $33,550 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 25,555 | $33,477 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 24,344 | $33,108 | dollars as filed | |
| USIO INC | 917313108 | CMN | 17,787 | $33,084 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 27,734 | $33,003 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 15,289 | $32,871 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,880 | $32,844 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,173 | $32,634 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,781 | $32,633 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 79,503 | $32,421 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 13,717 | $32,098 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,962 | $32,016 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 36,285 | $31,931 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,336 | $31,528 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 14,647 | $31,491 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,078 | $31,479 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 24,173 | $31,425 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,515 | $31,412 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,504 | $31,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003189 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000010 | added | 2024-01-04 | acceptance time not in the bulk data set |