13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 3,621 holding rows worth $524,874,087,828.
- Accession
- 0001752724-24-173283
- Filer
- CIK 884546
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,755 entries on the cover page, a total value of $524,874,087,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,874,087,828 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 filerJPMORGAN CHASE & CO028-00694
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- 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 |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635109 | COM | 56,215 | $829,171 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37,038 | $828,910 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 203,432 | $823,900 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,830 | $815,709 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 31,992 | $812,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,366 | $811,950 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 88,293 | $807,881 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,127 | $807,773 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 88,149 | $804,800 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 45,623 | $802,052 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,782 | $796,594 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,524 | $796,173 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 84,494 | $795,089 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 544,333 | $794,726 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,200 | $794,112 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 740,174 | $791,986 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59,383 | $791,575 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 159,378 | $790,515 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 61,424 | $789,913 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 131,431 | $787,272 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,390 | $785,283 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 52,955 | $784,264 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 919,531 | $773,142 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,223 | $772,503 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 245,102 | $767,169 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,450 | $766,473 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25,290 | $766,287 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,973 | $752,225 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 46,763 | $746,337 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,479 | $745,022 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 96,258 | $739,261 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,998 | $739,126 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 108,923 | $738,498 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 301,255 | $738,075 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,922 | $736,195 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 299,170 | $735,958 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 41,125 | $735,726 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 32,407 | $735,639 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 53,559 | $732,687 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,638 | $730,983 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 228,716 | $728,762 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 73,267 | $727,541 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,027 | $725,384 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,842 | $720,437 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 66,408 | $719,863 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 126,111 | $717,572 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,874 | $717,519 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 41,470 | $717,016 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,184 | $716,394 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,161 | $714,833 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 66,189 | $707,560 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,790 | $706,130 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 33,156 | $705,228 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,032 | $703,650 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 29,248 | $703,122 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 102,444 | $702,766 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,170 | $702,259 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,788,733 | $699,752 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 582,916 | $699,499 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,174 | $698,892 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 113,058 | $696,437 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 111,856 | $685,677 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 239,696 | $683,134 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 36,120 | $683,029 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 87,048 | $681,586 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,205 | $681,111 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 156,549 | $677,857 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,121 | $675,430 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,504 | $674,976 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 192,835 | $674,923 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 219,113 | $674,869 | dollars as filed | |
| OOMA INC | 683416101 | COM | 67,691 | $672,172 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,880 | $671,987 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 26,991 | $671,536 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 43,167 | $668,657 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,062 | $667,032 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 616,749 | $666,089 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,001 | $664,522 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 64,724 | $664,065 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 72,404 | $663,221 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 86,329 | $663,007 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 213,567 | $662,058 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 112,941 | $660,705 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 94,303 | $652,577 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 99,368 | $650,860 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 276,550 | $649,893 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 36,231 | $645,636 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,041 | $643,852 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,630 | $643,380 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 143,158 | $638,485 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 218,188 | $637,109 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 77,409 | $636,298 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,724 | $635,780 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 216,828 | $635,306 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 208,138 | $634,821 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 21,566 | $630,590 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 61,019 | $629,106 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 312,630 | $628,386 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,239 | $627,548 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,996 | $623,436 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 83,577 | $618,470 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 149,131 | $615,911 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,980 | $615,776 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 76,525 | $614,496 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 22,622 | $613,961 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 122,446 | $613,454 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 361,795 | $611,434 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,622 | $611,246 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,694 | $609,185 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,293 | $608,554 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,891 | $608,282 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,966 | $606,532 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 80,973 | $606,488 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,232 | $606,208 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 34,646 | $604,226 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 179,960 | $602,866 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,309 | $600,537 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 73,726 | $599,392 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,148 | $599,239 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 111,726 | $598,852 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,663 | $596,820 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 17,567 | $594,994 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 79,071 | $593,823 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 625,053 | $593,550 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,616 | $593,336 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 73,707 | $592,604 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 48,203 | $588,077 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,069 | $585,809 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,472 | $582,406 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 570,974 | $582,393 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,400 | $582,120 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,394 | $579,563 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 44,994 | $579,523 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 82,902 | $574,511 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 71,099 | $574,480 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 73,812 | $573,519 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,648 | $573,465 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,153 | $573,157 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 84,829 | $571,747 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,021 | $570,320 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,049 | $569,483 | dollars as filed | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 32,562 | $568,858 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 331,614 | $567,060 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 50,549 | $565,643 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 83,941 | $564,923 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 15,626 | $562,223 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 70,905 | $561,568 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 192,171 | $557,296 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 152,988 | $556,876 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 159,845 | $556,261 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 175,462 | $554,460 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,472 | $553,111 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,667 | $552,170 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 137,832 | $551,328 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,958 | $550,736 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 500,061 | $550,067 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,105 | $549,357 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,063 | $547,670 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 126,168 | $546,307 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 554,183 | $545,427 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 64,646 | $543,026 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 32,492 | $541,317 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,780 | $541,177 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 81,476 | $541,001 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 110,318 | $540,558 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 31,862 | $537,193 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 29,818 | $534,637 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,513 | $532,101 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 287,324 | $531,549 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 55,562 | $530,617 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 58,467 | $530,296 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 48,537 | $530,024 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,457 | $528,793 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 70,523 | $526,807 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,561 | $525,084 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 39,840 | $521,904 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,035 | $521,247 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 72,515 | $520,658 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34,043 | $520,517 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104,063 | $518,234 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,241 | $517,441 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 21,837 | $517,319 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 25,227 | $516,901 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,130,837 | $515,775 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,421 | $515,175 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 248,632 | $514,668 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,048 | $514,486 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,989 | $513,995 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 203,445 | $512,681 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 28,246 | $507,863 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,303 | $506,966 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,937 | $506,001 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 194,272 | $505,107 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,454 | $504,573 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 415,331 | $498,397 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,509 | $496,057 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 240,439 | $495,304 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 30,861 | $495,010 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54,121 | $494,666 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 214,836 | $489,826 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,202 | $489,554 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 191,891 | $489,322 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 48,937 | $488,391 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,501,950 | $487,833 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 128,033 | $487,806 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,437 | $484,370 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 23,628 | $483,193 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58,246 | $482,859 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 96,213 | $481,065 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 263,735 | $479,998 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 409,414 | $479,014 | dollars as filed | |
| ALICO INC | 016230104 | COM | 18,485 | $478,946 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 281,709 | $478,905 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 91,756 | $477,131 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 102,203 | $476,266 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,599 | $476,081 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 186,633 | $475,914 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 75,735 | $474,101 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 34,053 | $473,677 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 152,588 | $473,023 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59,864 | $472,926 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,027 | $472,560 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,299 | $470,089 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 51,128 | $469,869 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 44,389 | $466,972 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 120,959 | $466,902 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 88,524 | $466,521 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,287 | $466,341 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33,150 | $466,089 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 569,560 | $465,843 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,165 | $465,519 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 43,585 | $463,309 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 441,571 | $459,234 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,968 | $458,150 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 32,818 | $457,483 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 77,113 | $456,509 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,422 | $454,991 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,148 | $454,168 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 92,669 | $454,078 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 136,733 | $452,586 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 63,108 | $452,484 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 95,886 | $450,664 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 150,918 | $449,736 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,809 | $447,931 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,636 | $447,425 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,321 | $447,408 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 33,164 | $446,719 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 37,154 | $445,476 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 35,112 | $445,220 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 20,679 | $444,599 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,718 | $444,505 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,471 | $444,017 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 369,988 | $440,286 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 43,117 | $439,362 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 289,917 | $437,775 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,213 | $437,350 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 89,079 | $432,924 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 129,761 | $429,509 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 70,737 | $429,374 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 48,540 | $427,152 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,778 | $426,316 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,203 | $426,016 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,092 | $425,293 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 43,009 | $423,639 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,552 | $420,925 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,386 | $420,740 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,187 | $417,543 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 416,415 | $415,291 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 98,413 | $414,319 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51,656 | $413,765 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,492 | $411,866 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 175,888 | $411,578 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 126,240 | $411,542 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,891 | $410,686 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,282 | $410,632 | dollars as filed | |
| NN INC | 629337106 | COM | 136,702 | $410,106 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,411 | $410,025 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 59,734 | $409,775 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 31,831 | $408,392 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 43,656 | $406,874 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,046 | $405,379 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 46,815 | $404,482 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 275,735 | $399,816 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 211,238 | $399,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,261 | $395,152 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 65,736 | $395,073 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 91,615 | $394,861 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 68,495 | $393,846 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 49,003 | $392,024 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,378 | $391,892 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 50,765 | $389,875 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,977 | $389,391 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,072 | $386,109 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 124,857 | $385,808 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,814 | $383,796 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 140,169 | $382,661 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 188,166 | $381,977 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 525,947 | $380,680 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,928 | $380,426 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 26,772 | $379,359 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 21,054 | $375,393 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,759 | $375,115 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,046,201 | $374,854 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 51,290 | $373,904 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,730 | $373,779 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 220,961 | $371,214 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,651 | $370,877 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 218,069 | $370,717 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,576 | $369,946 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 38,017 | $369,525 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,615 | $368,358 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,884 | $367,767 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 26,565 | $366,331 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 245,013 | $365,069 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 134,546 | $363,274 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,554 | $361,640 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 43,893 | $360,800 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,270 | $360,424 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 63,387 | $359,404 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,020 | $357,089 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,962 | $356,354 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 35,000 | $354,550 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 57,881 | $354,232 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,027 | $351,632 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 21,176 | $350,675 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 73,468 | $350,442 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 198,966 | $348,191 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 28,484 | $346,935 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,654 | $346,606 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,458 | $344,962 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 79,202 | $344,529 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,598 | $341,758 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 71,132 | $340,722 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 55,452 | $338,812 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,450 | $337,999 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,270 | $335,879 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 200,518 | $334,865 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,759 | $330,898 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 66,281 | $330,742 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 37,275 | $328,766 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 62,641 | $327,612 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,739 | $325,496 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 215,180 | $324,922 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 54,229 | $324,832 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,674 | $323,020 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 30,387 | $322,710 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 47,369 | $322,109 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 100,003 | $322,010 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 137,487 | $321,720 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 20,728 | $321,699 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,820 | $320,689 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,356 | $320,466 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 178,879 | $319,299 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 18,454 | $318,516 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 71,615 | $316,538 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 70,326 | $315,764 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 103,119 | $315,544 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 137,921 | $314,460 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 200,020 | $314,031 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,367 | $313,742 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 54,302 | $313,516 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 40,543 | $310,559 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,866 | $310,481 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 60,505 | $310,391 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 35,087 | $301,397 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 499,281 | $301,166 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 102,126 | $300,250 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,321 | $299,223 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 99,376 | $299,122 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 36,073 | $297,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,930 | $293,818 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 189,548 | $293,799 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,251 | $292,803 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 46,777 | $290,017 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 178,592 | $289,319 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 260,706 | $286,777 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 286,191 | $286,191 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 58,640 | $285,577 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 27,350 | $285,534 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,980 | $283,422 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 50,589 | $283,298 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 50,431 | $280,396 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 54,139 | $278,274 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 92,601 | $277,803 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,410 | $276,610 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 151,806 | $276,287 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 36,537 | $276,220 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 23,091 | $275,476 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 27,248 | $275,205 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 59,953 | $274,585 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 260,442 | $273,464 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,831 | $268,531 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,145 | $267,400 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,650 | $265,375 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 62,298 | $264,767 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 43,727 | $263,674 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 108,743 | $263,158 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 229,563 | $261,702 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 53,610 | $261,081 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 310,246 | $261,010 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 203,615 | $260,627 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 107,568 | $258,163 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48,838 | $257,865 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 438,208 | $254,161 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 23,788 | $251,201 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 344,562 | $249,222 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 237,515 | $247,016 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,588 | $246,221 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 26,604 | $246,087 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 245,542 | $245,542 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 33,172 | $244,809 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,055 | $244,513 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,383 | $244,279 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,666 | $242,770 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,363 | $241,815 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 108,790 | $241,514 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 54,763 | $241,505 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,963 | $240,853 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,453 | $238,082 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 71,776 | $236,861 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 63,202 | $226,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,670 | $226,481 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,154 | $226,019 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 387,313 | $224,835 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,147 | $223,189 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 26,155 | $222,318 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 538,340 | $220,719 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 51,402 | $219,487 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 28,501 | $219,173 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,401 | $218,730 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 17,108 | $218,469 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,052 | $218,230 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12,722 | $217,801 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 70,810 | $211,014 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 166,111 | $210,961 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 63,981 | $209,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,187 | $206,312 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 39,303 | $202,803 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,528 | $202,119 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,306 | $195,039 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 134,793 | $194,102 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 78,842 | $192,374 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 121,692 | $184,972 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,242 | $184,375 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 45,111 | $184,053 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 43,467 | $178,215 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 90,303 | $176,091 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 10,187 | $173,077 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,973 | $172,567 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,704 | $171,703 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 49,961 | $169,368 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 518,595 | $166,521 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 25,715 | $155,061 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 121,945 | $154,870 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,400 | $152,894 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 15,371 | $149,406 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 266,014 | $148,223 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 65,073 | $147,065 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,761 | $138,584 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 55,298 | $136,586 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,937 | $127,368 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 99,704 | $125,627 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 161,808 | $124,463 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 22,082 | $124,101 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 78,148 | $122,692 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 17,128 | $121,780 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 48,877 | $117,305 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 97,783 | $113,428 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 305,217 | $107,742 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 32,585 | $107,205 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,696 | $107,203 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 153,587 | $102,489 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,376 | $99,250 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 17,396 | $98,983 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 212,871 | $97,708 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 17,749 | $92,472 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 180,500 | $91,441 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,825 | $89,341 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 52,088 | $86,466 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,302 | $81,091 | dollars as filed | |
| 2U INC | 90214J200 | COM | 15,739 | $80,742 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 34,913 | $77,507 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 503,593 | $76,748 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 20,501 | $76,674 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,349 | $71,201 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 21,495 | $68,999 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,606 | $66,928 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 19,989 | $66,363 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 17,293 | $62,082 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,577 | $61,504 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 36,984 | $61,024 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,580 | $60,571 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 412,334 | $60,283 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 24,173 | $59,949 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,757 | $59,155 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,035 | $57,684 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 223,213 | $57,589 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 14,988 | $57,404 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,775 | $56,710 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 14,649 | $56,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-173283 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-024193 | added | 2025-02-14 | acceptance time not in the bulk data set |