13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,575 holding rows worth $349,228,374,236.
- Accession
- 0001085146-23-004202
- Filer
- CIK 884546
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,631 entries on the cover page, a total value of $349,228,374,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,228,374,236 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 filerHARRIS ASSOCIATES L P028-02013
- reports for this filerJPMORGAN CHASE & CO028-00694
- 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 |
|---|---|---|---|---|---|---|
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,843 | $564,845 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,439 | $564,731 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 47,996 | $563,473 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,414 | $563,013 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 84,660 | $559,603 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 77,344 | $558,424 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 160,876 | $558,240 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 71,859 | $556,907 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 71,357 | $556,585 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,627 | $555,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 260,350 | $554,546 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,510 | $552,539 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 77,592 | $552,455 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,421 | $544,308 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,682 | $542,810 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 18,326 | $540,617 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 36,287 | $535,596 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 143,254 | $530,040 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 63,265 | $529,528 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 340,425 | $527,659 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 78,034 | $525,169 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,290 | $524,149 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,062 | $522,124 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 89,032 | $521,728 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 263,276 | $518,654 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,180 | $516,442 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 620,417 | $516,435 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 128,106 | $514,986 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,937 | $513,577 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 53,159 | $510,326 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,445 | $510,237 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 68,224 | $508,951 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104,063 | $506,787 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,770 | $504,248 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 52,171 | $502,928 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 242,683 | $502,354 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 51,025 | $498,004 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 69,165 | $495,913 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,909 | $494,581 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 152,504 | $494,113 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 119,272 | $493,786 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 131,395 | $491,417 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 48,750 | $491,400 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 26,320 | $490,605 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 174,734 | $484,013 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,334 | $483,930 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,241 | $482,860 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,115 | $479,723 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,675 | $479,386 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,102 | $479,078 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,109 | $477,798 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,553 | $474,040 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 31,233 | $473,805 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 86,190 | $473,183 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,978 | $472,936 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,717 | $472,025 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 71,024 | $469,469 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 92,231 | $469,456 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,710 | $466,856 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 114,452 | $465,820 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 375,605 | $465,750 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 60,512 | $464,732 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,509 | $464,412 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 389,957 | $464,049 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25,923 | $464,022 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 19,282 | $463,732 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 248,252 | $461,749 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,616 | $461,420 | dollars as filed | |
| ALICO INC | 016230104 | COM | 18,485 | $461,386 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,123 | $460,379 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,778 | $460,095 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 276,955 | $459,745 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 145,478 | $459,710 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 363,834 | $458,431 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 102,285 | $455,168 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 267,480 | $454,716 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,066 | $453,291 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 95,424 | $452,310 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,292 | $452,012 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57,735 | $451,488 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 76,208 | $451,151 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,958 | $449,355 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,027 | $448,467 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,282 | $446,127 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,525 | $443,518 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 29,128 | $441,872 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 37,285 | $441,827 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 572,869 | $438,187 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 878,284 | $436,683 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 168,333 | $435,982 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90,432 | $435,882 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,093 | $433,308 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 109,095 | $433,107 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 121,265 | $432,916 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 47,151 | $430,960 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 202,439 | $429,171 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 363,215 | $428,594 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 237,916 | $428,249 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,079 | $428,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,695 | $427,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,778 | $426,079 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 116,573 | $425,491 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 18,525 | $424,964 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 240,439 | $423,173 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,947 | $422,552 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 96,352 | $422,022 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,554 | $421,412 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 214,765 | $418,792 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 324,596 | $415,483 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 8,795 | $414,508 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 28,910 | $412,546 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 181,731 | $412,529 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,973 | $412,324 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 345,440 | $411,074 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 56,748 | $410,288 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 173,545 | $409,566 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,674 | $409,407 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 65,035 | $407,119 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 26,565 | $406,710 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,396 | $406,487 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,567 | $406,235 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 43,338 | $404,777 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 178,689 | $403,837 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 29,542 | $400,885 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,461 | $397,835 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,064 | $396,492 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40,160 | $395,978 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,144 | $394,996 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 93,995 | $394,779 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 23,759 | $394,162 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,718 | $393,579 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 76,662 | $393,276 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,609 | $391,521 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 296,342 | $391,171 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 151,186 | $390,060 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 77,203 | $389,875 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,928 | $388,781 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,513 | $388,759 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,956 | $387,252 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,729 | $385,816 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 90,352 | $385,803 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 71,132 | $384,824 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22,196 | $383,991 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,853 | $383,923 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,218 | $383,128 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,213 | $383,045 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 115,582 | $382,576 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 123,031 | $380,166 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 26,843 | $378,755 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,926 | $377,880 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,210 | $376,906 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 114,500 | $376,705 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 18,769 | $375,380 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 294,405 | $373,894 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 36,520 | $372,139 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,011 | $370,908 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,321 | $369,205 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,982 | $368,545 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 45,911 | $367,288 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,615 | $366,745 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 74,544 | $366,011 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 47,754 | $365,796 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,831 | $365,738 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,203 | $365,698 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 29,628 | $365,313 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59,864 | $365,170 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 62,492 | $364,953 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 118,938 | $363,950 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,457 | $362,495 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,576 | $361,776 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 40,105 | $360,544 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 32,913 | $359,739 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 39,998 | $359,582 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,435 | $356,801 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,777 | $355,140 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,962 | $354,075 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 165,280 | $353,699 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 323,843 | $352,989 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 69,146 | $352,645 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,379 | $351,945 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,903 | $349,345 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 340,665 | $349,182 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,719 | $347,986 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 258,909 | $346,938 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 133,395 | $346,827 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 24,393 | $346,625 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 136,803 | $346,112 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,046 | $345,920 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,411 | $345,456 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 71,932 | $345,274 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 200,640 | $345,101 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,741 | $345,043 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 325,308 | $344,826 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 62,260 | $342,430 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,210 | $338,371 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,181 | $322,907 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,332 | $321,635 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 49,454 | $320,956 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 145,272 | $319,598 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 37,444 | $319,397 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,217 | $318,852 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 32,913 | $316,952 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 62,770 | $314,478 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,577 | $313,490 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 41,497 | $311,642 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,478 | $309,814 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 72,743 | $307,703 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 275,930 | $306,282 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 119,532 | $304,807 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 50,338 | $303,035 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 69,734 | $301,948 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 57,840 | $301,925 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,651 | $298,847 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54,631 | $297,739 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 63,981 | $296,872 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,292 | $296,172 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,753 | $294,962 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 275,064 | $294,318 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 146,801 | $293,602 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 123,668 | $291,856 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,654 | $291,557 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 73,763 | $291,364 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 47,704 | $289,563 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,058 | $288,266 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 869,191 | $288,137 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 152,407 | $288,049 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 37,503 | $285,585 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,032 | $285,411 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 86,353 | $281,511 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 35,601 | $279,112 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 55,442 | $277,210 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,826 | $276,742 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 42,862 | $276,460 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,560 | $275,600 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 20,741 | $274,818 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 251,629 | $269,243 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 108,077 | $265,869 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 34,730 | $263,948 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,001 | $263,348 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,872 | $262,151 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 77,018 | $259,551 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 19,920 | $256,769 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 153,561 | $254,911 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,275 | $252,424 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 92,728 | $250,366 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,251 | $249,804 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 202,809 | $249,455 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 48,261 | $246,131 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 356,994 | $244,327 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,602 | $244,171 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 149,051 | $241,463 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 205,916 | $240,922 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 42,933 | $238,707 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,592 | $238,426 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,052 | $238,011 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 314,821 | $237,375 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 32,036 | $234,824 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 107,707 | $234,801 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 163,846 | $232,661 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,191 | $232,049 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,623 | $231,890 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,249 | $231,742 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 30,322 | $228,931 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,574 | $227,764 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 41,968 | $226,208 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,480 | $225,255 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 96,080 | $220,984 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,157 | $220,685 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 103,918 | $220,306 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 45,369 | $219,586 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,023 | $219,580 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 65,639 | $219,234 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 70,208 | $218,347 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,973 | $215,603 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 55,356 | $215,058 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11,534 | $213,610 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 70,887 | $213,370 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,684 | $213,156 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,227 | $210,669 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 174,063 | $210,616 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 348,908 | $209,833 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 45,960 | $207,739 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 447,055 | $206,137 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,712 | $205,680 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,124 | $204,595 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 119,549 | $203,233 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 89,888 | $203,147 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 81,785 | $202,827 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,508 | $200,967 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,315 | $200,916 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 39,116 | $200,274 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 15,086 | $200,040 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 44,303 | $198,920 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 137,659 | $196,852 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 27,927 | $195,768 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,398 | $191,639 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 84,217 | $186,962 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,272 | $186,334 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 108,037 | $185,824 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 89,075 | $185,277 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 205,992 | $182,591 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 716,123 | $181,609 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 141,054 | $180,549 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 209,142 | $180,469 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,272 | $177,821 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,652 | $176,398 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 43,695 | $176,091 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 25,196 | $174,608 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 31,223 | $173,288 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 77,006 | $170,953 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 72,707 | $167,953 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 120,334 | $164,858 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 84,171 | $164,133 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 78,797 | $163,898 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 22,329 | $161,885 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 72,701 | $160,669 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 10,187 | $160,445 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,392 | $159,602 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48,838 | $158,235 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 59,872 | $154,470 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 104,727 | $153,949 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,696 | $153,825 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 30,461 | $152,914 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,761 | $152,239 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 56,203 | $151,186 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 29,660 | $149,190 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 54,763 | $148,955 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 27,790 | $141,173 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 185,991 | $140,033 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 65,111 | $139,989 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,937 | $134,769 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,847 | $127,995 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,209 | $126,306 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 75,936 | $126,054 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,376 | $123,059 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,704 | $121,576 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,729 | $120,926 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,966 | $120,543 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,618 | $116,936 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 77,149 | $116,495 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,810 | $116,493 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 72,420 | $115,872 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,562 | $110,546 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 83,041 | $110,445 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,485 | $108,713 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,367 | $107,609 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 45,012 | $106,678 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 49,884 | $104,756 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 21,574 | $104,202 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 26,305 | $102,590 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,390 | $101,389 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 117,132 | $99,808 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 64,702 | $99,641 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 39,409 | $99,311 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 37,842 | $98,011 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 17,396 | $97,418 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 69,109 | $96,062 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,174 | $95,487 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 69,460 | $95,160 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 160,158 | $94,605 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 171,206 | $93,302 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 17,898 | $92,712 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,796 | $92,410 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,804 | $90,977 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,192 | $90,457 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 131,994 | $89,835 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,674 | $89,373 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 27,990 | $84,810 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 393,855 | $83,458 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,228 | $81,579 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30,520 | $81,183 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,427 | $78,672 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 354,615 | $78,370 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 48,023 | $78,277 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,684 | $77,261 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,669 | $76,920 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,082 | $74,260 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,051 | $72,978 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,606 | $70,127 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 412,334 | $68,901 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 170,254 | $68,102 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,580 | $67,631 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 166,407 | $65,881 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,125 | $65,711 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 38,760 | $64,729 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 36,984 | $63,612 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 31,609 | $62,902 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,007 | $62,060 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 49,232 | $62,032 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,504 | $61,015 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,042 | $60,554 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 15,169 | $59,766 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,589 | $59,683 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 14,199 | $58,926 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,503 | $58,292 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,351 | $57,719 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,991 | $56,831 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,001 | $55,804 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,239 | $55,207 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 36,413 | $54,620 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,927 | $54,024 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 20,213 | $52,958 | dollars as filed | |
| NN INC | 629337106 | COM | 28,401 | $52,826 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,791 | $52,388 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 132,910 | $51,702 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,453 | $51,161 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,140 | $51,002 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,035 | $49,993 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,128 | $49,520 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,189 | $49,031 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,596 | $47,747 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 69,465 | $47,236 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,479 | $46,098 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,768 | $45,965 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 35,745 | $45,754 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 15,972 | $45,360 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 18,069 | $44,630 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,477 | $43,165 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,689 | $42,169 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $42,045 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $41,807 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,484 | $41,569 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 83,321 | $41,411 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $40,458 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,488 | $39,962 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 11,607 | $39,580 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 95,034 | $39,439 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,522 | $39,361 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,707 | $38,517 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,887 | $38,129 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,793 | $38,050 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,505 | $37,515 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,843 | $37,292 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,000 | $36,750 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,846 | $36,604 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 31,476 | $36,512 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,860 | $36,346 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 21,152 | $36,170 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,667 | $36,014 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,696 | $35,860 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 57,798 | $35,257 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $35,254 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,173 | $35,051 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $34,564 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 15,289 | $34,553 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,251 | $34,188 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 20,622 | $34,026 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,962 | $33,851 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,290 | $33,751 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,361 | $33,542 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 38,822 | $33,457 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,413 | $33,433 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 27,153 | $33,127 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $32,280 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,515 | $32,273 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,817 | $32,014 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 116,009 | $31,752 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,881 | $31,739 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,400 | $31,648 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $31,464 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,336 | $31,365 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,543 | $31,267 | dollars as filed | |
| USIO INC | 917313108 | CMN | 17,787 | $31,127 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,516 | $30,983 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 30,017 | $30,617 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,781 | $30,395 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 14,988 | $30,126 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,994 | $30,069 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 14,647 | $30,026 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,721 | $29,912 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 13,921 | $29,234 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,078 | $29,189 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,962 | $28,776 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32,452 | $28,720 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 46,051 | $28,271 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,344 | $28,247 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 29,028 | $28,085 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 25,555 | $27,855 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,941 | $27,759 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 27,503 | $27,451 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 23,651 | $26,726 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,238 | $26,630 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 33,000 | $26,486 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 36,899 | $25,829 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,971 | $25,706 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 59,627 | $25,520 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 26,814 | $25,264 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 11,925 | $25,162 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $24,814 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,319 | $24,789 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 59,927 | $24,564 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 44,899 | $24,461 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 88,725 | $23,956 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $23,885 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $23,620 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,361 | $23,517 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 31,383 | $23,443 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 79,503 | $23,422 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 32,822 | $23,074 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 34,475 | $23,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004202 | this filing | 2023-11-08 | acceptance time not in the bulk data set |