13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,476 holding rows worth $533,524,887,596.
- Accession
- 0001752724-25-099334
- Filer
- CIK 884546
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,616 entries on the cover page, a total value of $533,524,887,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,524,887,596 with VALUE read as dollars as filed, 13F file number 028-03128. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GRAIL INC | 384747101 | COM | 24,528 | $626,445 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 85,792 | $626,282 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,200,895 | $625,306 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63,987 | $625,153 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 340,694 | $620,063 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 43,682 | $619,848 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,242 | $618,079 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58,201 | $615,767 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 25,549 | $615,475 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 177,165 | $614,763 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 58,651 | $614,076 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 210,699 | $611,027 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,887 | $610,428 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 860,244 | $607,590 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 868,954 | $604,271 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 203,813 | $603,286 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,437 | $599,164 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 437,297 | $599,097 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,387 | $595,162 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 593,498 | $593,498 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 31,912 | $592,287 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 108,482 | $590,142 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 119,358 | $586,048 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,166 | $585,330 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 834,107 | $583,958 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,831 | $579,550 | dollars as filed | |
| ALICO INC | 016230104 | COM | 19,369 | $577,971 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 30,538 | $575,336 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 853,212 | $575,150 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,252 | $574,522 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,359 | $574,482 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 34,647 | $572,368 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 26,908 | $572,064 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 145,533 | $571,945 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 88,087 | $570,804 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,705 | $570,265 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 206,450 | $569,802 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 30,252 | $566,015 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 297,880 | $565,972 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,636 | $562,434 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 163,340 | $560,256 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,165 | $559,898 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 995,979 | $559,740 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 79,495 | $559,645 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,148 | $556,803 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 703,825 | $556,092 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 32,562 | $553,554 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,059 | $550,438 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100,017 | $548,093 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63,746 | $544,391 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 65,645 | $544,197 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 78,690 | $543,748 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 103,845 | $543,109 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 66,994 | $541,981 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 361,253 | $541,880 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 670,060 | $541,475 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 58,601 | $539,129 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 116,439 | $536,784 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 223,651 | $536,762 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 46,817 | $534,650 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 169,974 | $533,718 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 464,030 | $533,635 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,030 | $531,950 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 41,579 | $531,795 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,150,771 | $530,275 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 35,803 | $529,526 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 143,454 | $529,345 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 45,831 | $526,140 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 73,726 | $525,666 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 389,349 | $525,621 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 218,069 | $525,546 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 19,771 | $525,513 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,386 | $525,053 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 64,215 | $522,710 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 194,983 | $516,705 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 448,345 | $515,597 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,112 | $515,229 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 48,537 | $513,036 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 41,905 | $512,498 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,338 | $506,271 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40,524 | $506,145 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,363 | $505,576 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 278,384 | $498,307 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,483 | $498,275 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 38,084 | $495,473 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 23,641 | $493,388 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 29,090 | $493,076 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 39,991 | $491,889 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 454,733 | $491,112 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,321 | $489,939 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 164,322 | $489,680 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 76,182 | $489,088 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,583 | $488,792 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 99,352 | $486,825 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,418 | $484,121 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 88,705 | $483,442 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 39,237 | $482,223 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,304 | $476,657 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 99,735 | $474,739 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 83,880 | $473,922 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 88,525 | $470,068 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 54,228 | $469,614 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 26,759 | $468,818 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,052 | $467,630 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 186,785 | $465,095 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 137,571 | $464,990 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,927 | $464,902 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 169,443 | $462,579 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 89,280 | $462,470 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 23,158 | $461,539 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 34,252 | $460,004 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 60,058 | $458,243 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 36,640 | $457,634 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 32,657 | $456,871 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,778 | $453,951 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 36,180 | $451,888 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 118,335 | $447,306 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 14,573 | $445,205 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,344 | $444,494 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,554 | $443,186 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 50,765 | $442,163 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,492 | $441,689 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 367,444 | $440,933 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 64,967 | $440,476 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 28,786 | $440,426 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 756,075 | $439,884 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,818 | $438,742 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,046 | $434,417 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,268 | $433,217 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 43,931 | $433,160 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 63,027 | $429,529 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 113,342 | $423,899 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18,139 | $422,457 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,685 | $413,592 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,101 | $407,048 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50,878 | $407,024 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,247 | $405,981 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,310 | $402,280 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 102,609 | $401,201 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 95,366 | $398,630 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,953 | $398,073 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 33,969 | $397,777 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,629 | $397,558 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 72,404 | $396,774 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 36,121 | $395,164 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,386 | $394,908 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,674 | $393,764 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 186,408 | $391,457 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104,282 | $388,972 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 181,380 | $386,339 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 29,303 | $386,214 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 40,398 | $384,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,347 | $382,126 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,015 | $380,452 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 102,344 | $378,309 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 21,462 | $377,087 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,885 | $374,213 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 61,146 | $372,379 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 288,601 | $372,295 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 115,494 | $369,581 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,138 | $367,167 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 124,882 | $365,904 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 31,074 | $363,877 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35,075 | $361,623 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 86,329 | $360,855 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 65,736 | $358,919 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 51,202 | $357,390 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,020 | $354,986 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 93,643 | $351,161 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,356 | $350,560 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 118,254 | $350,032 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 22,468 | $348,703 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 276,372 | $348,229 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 68,769 | $347,971 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 73,898 | $346,582 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,685 | $345,259 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,008 | $341,944 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,455 | $341,812 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,473 | $339,765 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 89,977 | $338,314 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 53,631 | $336,803 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 46,244 | $336,194 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,533 | $334,801 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 35,178 | $332,784 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 79,646 | $332,124 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,386 | $331,078 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,520 | $329,683 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 230,229 | $326,925 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 150,421 | $324,909 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 204,613 | $323,289 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,655 | $323,060 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 41,320 | $322,709 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 165,370 | $319,164 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 18,288 | $318,394 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 398,261 | $318,250 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 31,089 | $317,419 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,909 | $315,625 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,759 | $315,537 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 178,879 | $313,038 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 103,917 | $310,712 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28,067 | $310,702 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,509 | $310,581 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 632,529 | $309,243 | dollars as filed | |
| NN INC | 629337106 | COM | 136,702 | $308,947 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,378 | $308,694 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,428 | $307,501 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 18,903 | $307,174 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 59,475 | $303,323 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,437 | $301,569 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,030 | $301,424 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 53,954 | $300,524 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 81,230 | $298,926 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 391,717 | $297,392 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 259,858 | $293,640 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 66,623 | $293,141 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,851 | $291,919 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 8,964 | $289,268 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,282 | $289,006 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 772,043 | $287,200 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 36,084 | $285,785 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 422,582 | $284,355 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 61,534 | $284,322 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 105,935 | $278,609 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 24,979 | $277,267 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 60,724 | $276,901 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 75,495 | $275,557 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 194,258 | $273,904 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 147,551 | $271,494 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 55,854 | $270,333 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 153,321 | $269,845 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 35,531 | $268,970 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 22,553 | $268,606 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 208,131 | $264,326 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 68,607 | $253,846 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 75,738 | $252,208 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 310,436 | $250,211 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,302 | $243,887 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,321 | $240,244 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 89,562 | $239,131 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,296 | $232,600 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 19,009 | $230,769 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,752 | $228,427 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 503,193 | $227,242 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 111,320 | $225,980 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 159,866 | $221,414 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 21,176 | $220,442 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 93,909 | $219,278 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 67,355 | $218,230 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 25,788 | $216,361 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24,927 | $216,117 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 100,457 | $215,983 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 49,024 | $214,235 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,501 | $211,811 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 54,763 | $210,838 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,991 | $206,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,656 | $206,446 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,187 | $205,356 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 87,829 | $204,642 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,965 | $203,839 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 25,715 | $203,149 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 20,394 | $201,901 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 66,302 | $201,558 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 137,389 | $200,588 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 362,126 | $196,707 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 56,174 | $194,924 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 64,895 | $194,685 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 91,615 | $194,224 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 16,229 | $193,125 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 15,371 | $188,602 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 62,260 | $186,157 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 208,087 | $184,511 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 150,946 | $184,154 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 375,291 | $183,930 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19,007 | $181,327 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,693 | $179,908 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 60,898 | $179,649 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 30,065 | $176,782 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 35,087 | $172,979 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,247 | $171,946 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 109,224 | $169,297 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,091 | $166,648 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 54,881 | $164,643 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 30,387 | $163,482 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 98,495 | $160,547 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,608 | $160,138 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 653,158 | $158,130 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 463,629 | $157,634 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 97,604 | $157,142 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 112,941 | $155,859 | dollars as filed | |
| STEM INC | 85859N102 | COM | 444,053 | $155,552 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 221,077 | $154,533 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 46,406 | $149,891 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 113,471 | $149,782 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 85,177 | $148,208 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,207 | $146,715 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 125,614 | $144,456 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 356,441 | $144,359 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70,674 | $144,175 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,707 | $141,238 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 57,766 | $140,371 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 12,663 | $132,962 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 40,597 | $132,346 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 211,051 | $131,485 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112,062 | $131,113 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,275 | $130,405 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 35,748 | $130,123 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 199,901 | $130,056 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,583 | $129,806 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 227,151 | $129,544 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 270,820 | $128,910 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 116,902 | $128,592 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,408 | $128,449 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 46,503 | $126,953 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 48,540 | $126,204 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 55,463 | $124,792 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,369 | $123,287 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 39,911 | $120,531 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,317 | $120,065 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 24,457 | $116,415 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12,722 | $116,406 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 28,501 | $115,999 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 99,561 | $115,491 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 52,317 | $115,097 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 40,804 | $115,067 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 26,648 | $114,586 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 29,507 | $113,897 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 481,528 | $113,833 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 23,235 | $113,387 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 186,680 | $112,997 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 115,237 | $112,921 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,000 | $112,600 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,606 | $111,957 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 122,290 | $111,284 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 75,937 | $110,109 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 55,298 | $108,937 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 114,139 | $108,443 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 12,686 | $104,660 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 71,506 | $104,399 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,810 | $103,886 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 21,495 | $103,391 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 55,142 | $103,116 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 77,824 | $102,339 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29,987 | $101,656 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,701 | $100,629 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 115,418 | $99,375 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 48,683 | $99,313 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 62,363 | $99,157 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 280,631 | $96,593 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 23,811 | $96,435 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,349 | $96,246 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 80,664 | $95,990 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 63,685 | $95,846 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 29,968 | $95,298 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 91,601 | $95,265 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,000 | $95,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,115 | $94,756 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 22,500 | $93,825 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 95,712 | $93,051 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 46,511 | $93,022 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,252 | $91,140 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,578 | $90,701 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 65,753 | $89,424 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,000 | $87,840 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 63,026 | $87,606 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 114,050 | $87,590 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 72,186 | $86,623 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 70,093 | $85,513 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 20,000 | $80,800 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,943 | $80,530 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 11,772 | $80,285 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 33,968 | $74,730 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 130,192 | $74,222 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 29,351 | $73,671 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,580 | $73,391 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,728 | $73,186 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 69,331 | $71,411 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 42,932 | $70,408 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,001 | $68,802 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,000 | $67,500 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 28,283 | $67,031 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 16,685 | $66,740 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 22,757 | $65,995 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 23,396 | $65,509 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,775 | $65,137 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,000 | $64,700 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,000 | $63,900 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 69,805 | $62,825 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,035 | $62,731 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 153,547 | $62,494 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,666 | $62,181 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,041 | $61,750 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 40,458 | $61,092 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,302 | $58,255 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 40,070 | $56,298 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 98,883 | $55,968 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 31,476 | $55,713 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,000 | $55,200 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 15,000 | $55,200 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 49,644 | $53,616 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 99,577 | $52,039 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,079 | $50,611 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,253 | $50,229 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,489 | $49,956 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,001 | $49,503 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,000 | $48,900 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 49,232 | $48,740 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,173 | $48,588 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 15,000 | $48,450 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 97,783 | $48,266 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 11,887 | $47,548 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $47,484 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 181,694 | $47,077 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 18,069 | $46,979 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 20,000 | $46,500 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,841 | $46,462 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $45,167 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 99,505 | $44,001 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 36,060 | $43,993 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,011 | $43,224 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 135,487 | $42,258 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,000 | $41,900 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 25,044 | $41,573 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30,520 | $41,202 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 60,039 | $39,842 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $39,630 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,000 | $39,600 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,962 | $39,275 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 11,173 | $38,770 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,727 | $38,449 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 33,001 | $37,291 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,515 | $36,791 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,791 | $36,604 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $36,565 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 51,145 | $34,390 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,000 | $34,240 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,000 | $33,150 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,813 | $32,545 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,400 | $32,081 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 30,016 | $31,517 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 18,105 | $30,597 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $29,954 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 10,000 | $29,500 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,543 | $29,231 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $28,132 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,913 | $27,954 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,128 | $27,709 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,012 | $27,533 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,000 | $27,250 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 44,899 | $26,939 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,319 | $26,373 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,781 | $26,154 | dollars as filed | |
| USIO INC | 917313108 | CMN | 17,787 | $25,969 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $24,713 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,605 | $24,471 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,306 | $24,055 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 14,190 | $23,414 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,000 | $22,790 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 30,000 | $22,650 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,336 | $22,054 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 54,967 | $20,959 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $20,567 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,813 | $19,167 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 25,555 | $19,166 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 34,475 | $19,010 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,000 | $18,240 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 12,257 | $17,650 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,238 | $17,537 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 139,753 | $16,854 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,877 | $15,817 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 24,173 | $15,780 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 15,000 | $14,307 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 111,609 | $14,096 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,522 | $13,437 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 20,622 | $12,893 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,987 | $12,249 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 67,256 | $11,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-099334 | this filing | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-215014 | base | 2025-09-15 | acceptance time not in the bulk data set |