13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,455 holding rows worth $626,422,295,828.
- Accession
- 0001752724-25-215019
- Filer
- CIK 884546
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,588 entries on the cover page, a total value of $626,422,295,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,422,295,828 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 |
|---|---|---|---|---|---|---|
| SANUWAVE HEALTH INC | 80303D305 | CMN | 23,263 | $871,897 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 302,690 | $871,747 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 120,285 | $867,255 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 75,946 | $865,025 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,320 | $863,267 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 58,730 | $858,633 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 104,059 | $856,406 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 50,291 | $855,450 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 33,834 | $847,880 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 313,770 | $847,179 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,838 | $836,943 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,885 | $836,481 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,391 | $836,445 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 134,948 | $833,979 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,810 | $830,330 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 448,677 | $830,052 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,446 | $825,829 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 57,368 | $824,378 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 62,957 | $823,478 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 32,415 | $817,182 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,937 | $812,406 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,799 | $809,648 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 268,291 | $807,556 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 79,741 | $805,384 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 93,250 | $804,748 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,494 | $802,053 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 419,856 | $801,925 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,895 | $794,208 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,766 | $789,849 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,689 | $788,450 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 150,478 | $785,495 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 350,606 | $778,345 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 356,535 | $777,246 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 54,978 | $771,891 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 204,449 | $770,773 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 33,571 | $769,783 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 113,306 | $769,348 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 93,328 | $764,356 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17,658 | $761,766 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 161,212 | $760,921 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 14,653 | $760,051 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 55,407 | $759,630 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 125,578 | $753,468 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 36,567 | $752,183 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 51,384 | $750,206 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48,285 | $749,383 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,380 | $744,806 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 74,778 | $744,789 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,674 | $744,656 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 49,854 | $740,332 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 52,311 | $738,631 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 182,012 | $728,048 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,788 | $728,029 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 137,874 | $723,839 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 36,340 | $720,259 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,182 | $718,282 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 113,375 | $713,129 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43,114 | $713,106 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 68,849 | $709,833 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 104,528 | $709,745 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 133,262 | $706,289 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 133,560 | $705,197 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 11,604 | $703,899 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 54,970 | $703,066 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,153 | $702,304 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 105,760 | $702,246 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 113,727 | $701,696 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,700 | $700,920 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 27,958 | $696,993 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66,059 | $694,280 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 72,798 | $682,845 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 816,926 | $678,702 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 56,410 | $677,484 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 118,802 | $673,607 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 143,673 | $672,390 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,735 | $666,435 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 125,372 | $665,725 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,974 | $660,904 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 39,021 | $660,626 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 468,088 | $660,004 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,257 | $659,429 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 209,783 | $656,621 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 187,534 | $654,494 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 54,401 | $653,900 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 75,599 | $649,395 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 58,627 | $649,001 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 26,789 | $647,222 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 87,687 | $645,376 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 137,892 | $643,956 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,424 | $642,934 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 188,495 | $642,768 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 224,325 | $641,570 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 195,501 | $641,243 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 68,269 | $637,632 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 381,486 | $637,082 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 88,816 | $635,923 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 45,274 | $635,194 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 92,427 | $634,973 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 77,456 | $632,816 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 144,196 | $631,578 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,853 | $630,592 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 37,895 | $624,510 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,941 | $623,679 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 56,136 | $623,110 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,024 | $621,517 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 62,969 | $621,504 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,286 | $617,350 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 121,004 | $617,120 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 159,790 | $616,789 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 47,405 | $614,843 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,701 | $614,537 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 24,343 | $613,687 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 250,732 | $611,786 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 120,121 | $611,416 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,585 | $607,145 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 73,705 | $606,592 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 136,131 | $604,422 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 31,403 | $604,194 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,950 | $602,300 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,705 | $600,690 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 81,737 | $599,950 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 45,623 | $598,118 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 161,467 | $597,428 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,014 | $596,217 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 15,274 | $595,228 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,118 | $593,590 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,033 | $592,500 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,816 | $592,435 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 321,917 | $592,327 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 190,387 | $592,104 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 102,623 | $590,082 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 81,275 | $588,431 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 46,483 | $582,432 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 70,874 | $581,167 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 128,392 | $579,048 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 97,854 | $577,339 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,515 | $575,690 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,359 | $571,851 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 38,144 | $571,779 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 52,811 | $565,078 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 31,821 | $555,276 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,980 | $555,273 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,304 | $555,138 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 24,018 | $553,014 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15,889 | $550,713 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,441 | $548,456 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 66,814 | $543,866 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 59,500 | $541,450 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 59,552 | $541,328 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 26,763 | $541,148 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,068 | $539,424 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 54,205 | $539,340 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,131 | $538,443 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,821 | $536,234 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 57,249 | $535,851 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27,418 | $531,635 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18,050 | $531,392 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 87,821 | $531,317 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35,567 | $527,103 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 13,928 | $526,896 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 162,113 | $523,625 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 34,899 | $522,438 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 29,959 | $519,189 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,830 | $518,516 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,698 | $518,306 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,056 | $517,146 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 422,478 | $515,423 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,860 | $512,113 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 34,741 | $511,735 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,276 | $511,555 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 32,358 | $507,697 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 22,252 | $504,675 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 32,217 | $504,518 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,499 | $503,454 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 80,900 | $503,198 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 116,006 | $497,666 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,491 | $496,660 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,666 | $491,839 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 48,607 | $490,931 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,602 | $487,927 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 30,227 | $486,655 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,768 | $486,449 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 112,860 | $485,298 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,296 | $483,507 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 34,644 | $482,244 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 32,773 | $481,763 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 67,486 | $481,175 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 98,184 | $480,120 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15,073 | $479,924 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 47,297 | $477,700 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,249 | $474,770 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,282 | $474,200 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 294,106 | $473,511 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 172,663 | $471,370 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 96,795 | $466,552 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 120,664 | $462,143 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 241,956 | $459,716 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,164 | $455,706 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 195,388 | $455,254 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 100,911 | $454,100 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 13,644 | $453,117 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 63,983 | $451,080 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 180,439 | $447,489 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 87,441 | $444,200 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 42,941 | $442,722 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,765 | $439,939 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 27,202 | $437,136 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,230 | $436,912 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,467 | $436,759 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 19,646 | $430,149 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 26,674 | $429,985 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,446 | $428,781 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,565 | $428,369 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,588 | $428,220 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,106 | $425,443 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 18,110 | $425,223 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,013 | $424,460 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,261 | $424,154 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 162,842 | $421,761 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 26,586 | $419,793 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 48,092 | $417,439 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 95,774 | $416,617 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 74,565 | $413,836 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,003 | $413,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,101 | $411,065 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,423 | $409,481 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,955 | $405,116 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 30,999 | $404,847 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 46,415 | $402,418 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,012 | $400,904 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 61,456 | $398,849 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 252,230 | $398,523 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,648 | $397,305 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 37,953 | $392,814 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 18,435 | $390,085 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 189,315 | $389,989 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 26,272 | $388,826 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 175,070 | $388,655 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 26,343 | $385,662 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,115 | $385,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,901 | $385,191 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,473 | $382,422 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 69,596 | $381,386 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 44,006 | $379,772 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 40,403 | $378,576 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 16,844 | $377,811 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 40,451 | $377,408 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23,780 | $377,389 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,098 | $376,893 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,044 | $376,392 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,357 | $373,742 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,062 | $373,676 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 114,965 | $373,636 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 89,370 | $371,779 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 45,932 | $370,671 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 218,274 | $368,883 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 85,552 | $368,729 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 283,151 | $368,096 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,639 | $366,071 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,135 | $365,927 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,078 | $364,017 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,560 | $361,916 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 28,786 | $361,840 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,722 | $357,872 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 34,620 | $356,586 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,727 | $353,793 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 28,466 | $351,555 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 18,155 | $350,210 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 25,172 | $348,884 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 19,358 | $348,831 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,419 | $346,805 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,401 | $346,576 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 22,931 | $346,029 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 41,764 | $341,630 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 27,550 | $341,620 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 62,855 | $340,046 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 15,582 | $339,843 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,571 | $339,745 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 35,339 | $337,134 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 10,381 | $333,126 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 33,847 | $329,331 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 186,449 | $326,286 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 73,502 | $324,879 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,982 | $321,004 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,575 | $316,418 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 26,180 | $315,731 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 175,000 | $313,250 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 124,225 | $313,047 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 52,810 | $312,635 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,482 | $312,385 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,703 | $311,872 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 23,954 | $308,528 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 57,235 | $307,352 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,344 | $302,493 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 259,888 | $301,470 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 18,903 | $298,289 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 84,717 | $296,510 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,412 | $295,337 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,221 | $292,582 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 13,006 | $291,985 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28,067 | $291,616 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 106,129 | $289,732 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12,047 | $288,526 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 88,570 | $282,538 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 10,256 | $280,091 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 171,723 | $279,908 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,210 | $277,560 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 136,284 | $275,294 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,254 | $274,644 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 99,352 | $274,212 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 99,380 | $270,314 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 34,663 | $268,638 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 53,084 | $267,543 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 129,175 | $267,392 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 322,043 | $267,328 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,087 | $266,655 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 57,305 | $266,468 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 284,300 | $265,593 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 150,675 | $265,188 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 275,234 | $264,940 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 39,936 | $260,317 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 49,991 | $258,453 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 10,000 | $257,900 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,569 | $254,666 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 24,895 | $254,427 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,525 | $250,189 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,456 | $248,630 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 45,219 | $247,348 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 152,298 | $246,723 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,128 | $244,937 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,211 | $244,092 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 53,631 | $242,412 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 36,277 | $235,801 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 45,634 | $233,190 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 184,367 | $232,302 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 37,982 | $228,652 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 25,735 | $228,269 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 16,775 | $224,617 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,949 | $220,773 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,778 | $220,409 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 72,826 | $218,478 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 30,451 | $216,811 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 7,894 | $215,980 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 28,098 | $212,140 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 34,270 | $212,131 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 106,192 | $210,260 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 58,651 | $206,452 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,118 | $197,760 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 79,032 | $195,999 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,173 | $191,692 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 44,989 | $190,528 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 14,240 | $189,250 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19,002 | $189,070 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,500 | $188,750 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 261,043 | $188,316 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,991 | $182,297 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 174,868 | $176,617 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 107,973 | $174,916 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 23,002 | $172,975 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 153,913 | $172,383 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,831 | $171,621 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,805 | $167,773 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 100,584 | $165,964 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 126,158 | $164,005 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70,674 | $161,843 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 79,175 | $157,162 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 16,263 | $156,450 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 22,344 | $156,408 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 20,011 | $156,286 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 25,653 | $155,970 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 25,166 | $154,771 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 47,387 | $152,586 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 10,000 | $149,400 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,810 | $148,769 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 51,145 | $148,321 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 11,779 | $147,826 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,207 | $145,187 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 11,108 | $144,626 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,327 | $128,675 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 46,700 | $119,552 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 32,821 | $119,468 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,824 | $118,928 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 89,675 | $117,474 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 53,148 | $116,926 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 84,940 | $114,669 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,655 | $110,386 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 30,796 | $107,478 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97,106 | $105,846 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 12,000 | $105,720 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 18,000 | $105,660 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,000 | $105,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,000 | $102,900 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 35,189 | $102,752 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 14,765 | $98,778 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 20,040 | $96,593 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 71,506 | $90,098 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,000 | $89,800 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 41,825 | $86,578 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 15,000 | $86,550 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,376 | $85,974 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,302 | $82,722 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 26,705 | $81,450 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 50,000 | $81,000 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 43,807 | $80,167 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,049 | $75,803 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 81,566 | $72,757 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 80,000 | $69,360 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $69,203 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 14,091 | $68,200 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,962 | $67,402 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 18,069 | $67,397 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,000 | $64,250 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 41,981 | $63,391 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 12,799 | $63,227 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 49,232 | $62,525 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 14,267 | $61,919 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 54,047 | $61,073 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 76,475 | $60,056 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 26,060 | $58,635 | dollars as filed | |
| NN INC | 629337106 | COM | 28,401 | $58,506 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,060 | $58,129 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,066 | $58,004 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $57,819 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,000 | $57,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,484 | $54,894 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,775 | $53,977 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $53,702 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 28,023 | $52,403 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $51,249 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,008 | $50,413 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,881 | $49,906 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 11,772 | $49,089 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,605 | $48,942 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,515 | $46,688 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $43,520 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 30,016 | $42,323 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $42,191 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 18,051 | $39,171 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $37,319 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,092 | $37,002 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,727 | $36,425 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $34,773 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,007 | $34,551 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,012 | $33,140 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,319 | $32,938 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 44,899 | $31,340 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 50,000 | $29,165 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,330 | $28,852 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,791 | $27,873 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,000 | $25,185 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,000 | $25,100 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,543 | $23,996 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12,500 | $23,125 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,000 | $22,040 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,400 | $15,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-215019 | this filing | 2025-11-10 | acceptance time not in the bulk data set |