13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 3,471 holding rows worth $433,157,805,036.
- Accession
- 0001085146-24-002332
- Filer
- CIK 884546
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,531 entries on the cover page, a total value of $433,157,805,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,157,805,036 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 filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 69,223 | $533,709 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,566 | $532,669 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,646 | $532,387 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 78,715 | $531,326 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 91,410 | $530,178 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 761,360 | $528,384 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 55,562 | $527,839 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 37,837 | $527,069 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,241 | $525,770 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 178,689 | $525,346 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,718 | $525,138 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,031 | $522,827 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 39,998 | $522,374 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54,631 | $522,272 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 30,974 | $520,363 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,066 | $520,111 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 419,334 | $519,974 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,958 | $517,017 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 32,759 | $515,299 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 261,475 | $515,106 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 63,449 | $513,937 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,889 | $513,243 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 64,952 | $513,121 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 83,448 | $512,371 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,421 | $511,533 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,826 | $510,749 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,217 | $507,906 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,457 | $504,799 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,708 | $503,746 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 90,352 | $503,261 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,213 | $502,679 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,353 | $494,354 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 161,808 | $493,514 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 30,921 | $492,881 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,509 | $491,068 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 168,437 | $490,152 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 387,605 | $488,382 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 71,036 | $483,045 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54,121 | $481,677 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,051,733 | $481,337 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,778 | $480,184 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 23,759 | $479,457 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 572,282 | $478,428 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,505 | $476,643 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 240,195 | $475,586 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59,864 | $474,722 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,027 | $474,011 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 71,749 | $473,543 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,102 | $473,348 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 183,242 | $470,932 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,434 | $470,647 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,560 | $470,418 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 72,147 | $468,234 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 309,909 | $467,963 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 414,027 | $467,851 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,602 | $464,797 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 71,132 | $463,781 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 76,413 | $462,299 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 41,497 | $461,447 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,734 | $461,392 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 31,290 | $459,963 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,513 | $459,192 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 76,022 | $458,413 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 284,649 | $452,592 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 74,544 | $452,482 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 265,924 | $452,071 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 323,843 | $450,142 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 157,738 | $449,553 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 20,741 | $449,250 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22,196 | $449,247 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 52,171 | $447,105 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 57,086 | $444,129 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,581 | $443,687 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,976 | $443,648 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 18,564 | $439,038 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 29,628 | $437,606 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,609 | $436,225 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 17,425 | $433,883 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,318 | $433,459 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,471 | $432,611 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 27,361 | $429,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,058 | $428,182 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 62,770 | $426,836 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,710 | $426,790 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 259,812 | $426,092 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,753 | $425,869 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,668 | $425,272 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,804 | $423,690 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,888 | $422,516 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 38,017 | $420,848 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,046 | $420,129 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,203 | $417,865 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,909 | $414,181 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,956 | $413,899 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25,923 | $411,657 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 119,549 | $411,249 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104,063 | $411,049 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 63,202 | $410,813 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 125,525 | $410,467 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 397,914 | $409,851 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 898,757 | $409,474 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 532,289 | $409,171 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,520 | $408,692 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 43,338 | $408,677 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,689 | $408,163 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,213 | $406,696 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 37,444 | $402,149 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 136,354 | $400,881 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 64,918 | $399,895 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 90,817 | $396,870 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,321 | $395,956 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,977 | $394,886 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,651 | $393,559 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,064 | $393,226 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 195,845 | $391,690 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 164,885 | $390,777 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,847 | $389,368 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 73,927 | $387,377 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 78,073 | $383,338 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,962 | $382,425 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,332 | $382,284 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 43,695 | $380,583 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 231,674 | $379,945 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 515,142 | $379,557 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,096 | $379,056 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,729 | $376,651 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 92,851 | $375,118 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 55,442 | $372,016 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,282 | $371,718 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 107,707 | $371,589 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 26,565 | $365,269 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 72,558 | $364,241 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,058 | $362,977 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,064 | $360,882 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 20,962 | $360,127 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,182 | $359,656 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 86,353 | $359,228 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,379 | $355,206 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 150,076 | $352,679 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,674 | $352,555 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 174,734 | $349,468 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,926 | $347,944 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 460,826 | $347,878 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 62,260 | $346,788 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,144 | $346,708 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,666 | $346,079 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,678 | $345,857 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 167,761 | $343,910 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,928 | $343,732 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,654 | $343,208 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 63,307 | $337,426 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,478 | $336,049 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 115,582 | $335,188 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 318,432 | $327,985 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,799 | $327,840 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 55,356 | $327,708 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 66,890 | $326,423 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 92,601 | $324,104 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 204,399 | $322,950 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 164,724 | $322,859 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 35,321 | $322,481 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 44,591 | $322,393 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 356,994 | $320,331 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 65,082 | $318,251 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 30,148 | $318,061 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 59,872 | $314,927 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 88,164 | $314,745 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 42,862 | $309,892 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 84,171 | $308,066 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,195 | $307,946 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 77,203 | $305,724 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,962 | $305,626 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 58,983 | $303,762 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 32,913 | $303,129 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 111,584 | $302,393 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 328,791 | $299,200 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,592 | $298,694 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 202,809 | $296,101 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 56,682 | $292,479 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,398 | $288,730 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 37,285 | $288,586 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,251 | $286,952 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 53,307 | $286,792 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 24,393 | $286,618 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,147 | $283,230 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 88,276 | $282,925 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 35,601 | $281,604 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 51,869 | $281,130 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 121,265 | $280,122 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 234,692 | $279,283 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 170,254 | $279,217 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 199,328 | $279,059 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 47,754 | $275,541 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 16,942 | $274,630 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 107,205 | $273,373 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 70,208 | $269,599 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,001 | $269,288 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,239 | $266,665 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 99,549 | $263,805 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11,683 | $260,881 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,463 | $257,515 | dollars as filed | |
| 2U INC | 90214J101 | COM | 651,888 | $254,041 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,315 | $253,846 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 30,322 | $252,885 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 40,909 | $250,772 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 33,589 | $248,559 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 103,918 | $246,286 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 48,261 | $246,131 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 42,911 | $243,305 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 76,662 | $242,252 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 448,655 | $241,825 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 22,329 | $241,376 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 65,111 | $237,655 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 44,255 | $236,322 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 244,818 | $234,854 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,872 | $234,143 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 63,981 | $232,891 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,485 | $231,138 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 181,731 | $228,981 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 44,303 | $228,160 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 39,116 | $226,873 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,757 | $226,675 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 67,876 | $226,027 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 114,500 | $222,130 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 92,728 | $218,838 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,855 | $217,455 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,553 | $216,667 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,966 | $215,701 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 163,846 | $214,638 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,730 | $211,696 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 325,308 | $211,450 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,398 | $207,806 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,209 | $207,749 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 18,769 | $207,397 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 108,077 | $206,427 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100,516 | $206,058 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,124 | $206,020 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11,534 | $205,997 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 102,934 | $205,868 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,052 | $205,713 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 226,490 | $204,203 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 153,547 | $199,611 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 153,561 | $193,487 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,678 | $191,076 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24,927 | $188,448 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,881 | $186,676 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,704 | $184,421 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,480 | $183,652 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,973 | $180,950 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,618 | $180,450 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 896,191 | $179,686 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 10,187 | $177,458 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 22,104 | $175,506 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 60,512 | $174,880 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 91,531 | $172,994 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 142,266 | $172,142 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,796 | $171,242 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 54,763 | $168,670 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 32,913 | $168,185 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,504 | $166,627 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 19,920 | $163,344 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 230,876 | $160,251 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,761 | $160,151 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48,838 | $159,700 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,991 | $155,416 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,075 | $153,721 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,713 | $151,482 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 17,898 | $150,164 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 51,462 | $147,696 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,804 | $146,041 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,619 | $145,481 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,696 | $143,432 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 41,968 | $143,111 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 77,018 | $142,483 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 33,000 | $142,230 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,847 | $141,336 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 20,667 | $140,949 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 60,952 | $138,361 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 270,638 | $138,025 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,276 | $136,876 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,674 | $136,727 | dollars as filed | |
| NN INC | 629337106 | COM | 28,401 | $134,621 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,159 | $131,676 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,272 | $128,979 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 72,707 | $126,510 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 213,442 | $126,166 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 72,420 | $125,287 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,228 | $123,921 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,937 | $123,667 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,302 | $123,035 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 85,946 | $122,043 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 17,396 | $121,598 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,989 | $120,633 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 89,888 | $120,450 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29,467 | $119,341 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 110,605 | $112,817 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $109,400 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,000 | $109,200 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 40,458 | $108,832 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 104,727 | $107,869 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,125 | $107,831 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 212,871 | $105,733 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 141,054 | $103,689 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,453 | $103,101 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 26,305 | $99,564 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,390 | $98,822 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 36,986 | $95,794 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 23,747 | $95,700 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,810 | $95,313 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,516 | $92,949 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 10,299 | $92,691 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,376 | $91,626 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,479 | $91,522 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 34,443 | $90,241 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 77,006 | $90,097 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 35,745 | $89,005 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,399 | $87,571 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 37,075 | $86,756 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 120,334 | $86,340 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,667 | $85,841 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,958 | $85,423 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,477 | $85,178 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 76,202 | $85,100 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 14,199 | $85,052 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,962 | $82,732 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 30,461 | $82,245 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,078 | $81,272 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 15,575 | $80,990 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 32,245 | $80,613 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,349 | $79,377 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 260,655 | $78,587 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,793 | $77,596 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 75,936 | $74,873 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 162,416 | $74,679 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,484 | $73,434 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,351 | $72,925 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,887 | $72,921 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,189 | $72,340 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,775 | $70,375 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 21,495 | $70,289 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 24,173 | $69,135 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,361 | $67,083 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 49,232 | $65,971 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 49,884 | $65,847 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,580 | $63,358 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 42,386 | $62,307 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 37,503 | $62,255 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14,524 | $61,872 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,768 | $61,669 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 29,660 | $60,506 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 412,334 | $60,160 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,035 | $59,847 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,696 | $59,237 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,505 | $58,148 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 18,069 | $57,098 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 32,528 | $56,924 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,959 | $56,654 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 30,017 | $55,531 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,427 | $55,367 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 38,760 | $54,652 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,927 | $54,433 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,817 | $54,101 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,001 | $53,104 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,042 | $52,746 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,606 | $52,657 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,689 | $52,044 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,669 | $51,188 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30,520 | $50,968 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,007 | $50,396 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,239 | $49,646 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $49,576 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $49,132 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,515 | $48,624 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,310 | $47,552 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,589 | $47,399 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,962 | $45,108 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,791 | $44,328 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 18,364 | $42,788 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $42,090 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,781 | $42,058 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,846 | $42,053 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,413 | $41,617 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 48,023 | $40,483 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 37,047 | $40,011 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 31,476 | $39,975 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $39,889 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,128 | $39,616 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 109,914 | $37,964 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 93,952 | $37,863 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 53,579 | $37,543 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,251 | $36,705 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,757 | $35,080 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 64,702 | $34,939 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,941 | $34,182 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 137,897 | $33,592 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,173 | $33,359 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $33,309 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $33,308 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,000 | $33,000 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,500 | $32,265 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 20,213 | $32,139 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,543 | $31,704 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,044 | $31,697 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 29,427 | $31,487 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,481 | $31,479 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,182 | $31,443 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,319 | $31,354 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 27,990 | $31,069 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,216 | $30,930 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,987 | $30,873 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 31,383 | $30,755 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 83,321 | $30,529 | dollars as filed | |
| USIO INC | 917313108 | CMN | 17,787 | $30,238 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,350 | $30,015 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 20,622 | $29,489 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 27,153 | $29,325 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,115 | $29,168 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $28,431 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,668 | $27,889 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,336 | $27,281 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 44,899 | $26,930 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 14,988 | $26,679 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 36,285 | $25,835 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 26,814 | $24,669 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 25,555 | $24,661 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,041 | $24,654 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,522 | $23,915 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 128,756 | $22,404 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,000 | $22,300 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 35,048 | $22,080 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,012 | $21,926 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 59,927 | $21,801 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,965 | $21,776 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,400 | $21,431 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,732 | $20,637 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 88,725 | $20,407 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,471 | $17,108 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,463 | $17,074 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,488 | $16,984 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 34,475 | $16,893 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,210 | $16,847 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,238 | $16,400 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 29,935 | $15,824 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 13,105 | $15,464 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $15,298 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,532 | $14,967 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 30,212 | $14,888 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,275 | $14,819 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,987 | $14,782 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 14,647 | $14,647 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,398 | $14,074 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 29,028 | $13,933 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,625 | $12,886 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 11,925 | $12,879 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 15,761 | $12,294 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 15,289 | $12,016 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,013 | $11,674 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,384 | $11,646 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,880 | $11,329 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,692 | $10,929 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 29,567 | $10,644 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,216 | $10,115 | dollars as filed | |
| NULL | 84862C203 | NULL | 20,360 | $9,366 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 34,318 | $8,930 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,885 | $8,607 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 27,734 | $8,292 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,512 | $8,081 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 13,921 | $8,005 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 13,566 | $6,362 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,835 | $6,226 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 27,353 | $2,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002332 | this filing | 2024-05-09 | acceptance time not in the bulk data set |