13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,456 holding rows worth $643,566,271,289.
- Accession
- 0001752724-26-000003
- Filer
- CIK 884546
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,592 entries on the cover page, a total value of $643,566,271,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,566,271,289 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 |
|---|---|---|---|---|---|---|
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,698 | $792,703 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 152,787 | $791,437 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,316 | $789,915 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 29,718 | $785,744 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 163,416 | $784,397 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,601 | $783,133 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 29,375 | $781,081 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 57,995 | $780,033 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 175,962 | $777,752 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 62,806 | $776,910 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 18,829 | $775,190 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 111,526 | $773,990 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 96,880 | $771,165 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 784,628 | $770,975 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 54,972 | $768,509 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,622 | $765,111 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,655 | $764,242 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 93,789 | $761,567 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 162,387 | $756,723 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 212,668 | $750,718 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 125,372 | $745,963 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 208,265 | $741,423 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,424 | $739,985 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 99,562 | $739,746 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 285,822 | $737,421 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 135,063 | $736,093 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 148,147 | $733,328 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 29,818 | $732,330 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,476 | $730,991 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 37,581 | $729,447 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 24,398 | $728,036 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 2,070,561 | $726,974 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,948 | $724,858 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 27,484 | $723,104 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 84,524 | $720,144 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,713,331 | $719,599 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 60,213 | $718,943 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 33,599 | $718,347 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30,213 | $718,163 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 87,713 | $717,492 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 56,410 | $711,894 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 313,353 | $708,178 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 40,879 | $704,345 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 724,016 | $702,947 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,355 | $701,741 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 120,664 | $701,058 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 132,903 | $700,399 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 54,420 | $699,297 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100,077 | $698,537 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 144,720 | $694,656 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,950 | $693,384 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 55,779 | $693,333 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 34,657 | $692,793 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 145,585 | $690,073 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,738 | $687,128 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 121,004 | $683,673 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54,148 | $683,619 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,715 | $683,477 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,318 | $682,120 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 72,848 | $681,857 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 32,461 | $677,136 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 448,331 | $676,980 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 768,497 | $674,587 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 45,757 | $674,001 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 54,896 | $673,025 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,974 | $672,947 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,062 | $672,744 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,000 | $671,310 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 70,909 | $667,963 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,489 | $667,902 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 137,874 | $665,931 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 104,620 | $662,245 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 47,405 | $659,404 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 43,830 | $657,888 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 38,237 | $656,529 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,024 | $653,012 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,701 | $652,916 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 103,140 | $651,845 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,731 | $647,582 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 58,665 | $644,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,669 | $641,644 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 69,962 | $636,654 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 131,852 | $635,527 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,282 | $635,120 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 264,279 | $634,270 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17,417 | $633,630 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,720 | $632,985 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,515 | $628,253 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34,045 | $627,109 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 38,144 | $625,180 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,205 | $621,943 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 82,549 | $619,118 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 162,113 | $617,651 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 29,959 | $617,155 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 26,763 | $614,478 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 48,607 | $611,962 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 268,044 | $611,140 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 45,274 | $609,841 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 454,292 | $608,751 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,186 | $607,494 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,860 | $607,443 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,618 | $606,389 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 87,563 | $602,433 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 113,722 | $601,589 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 631,986 | $597,732 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,865 | $597,142 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,708 | $596,709 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 52,825 | $594,281 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 102,693 | $593,566 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,908 | $588,190 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 71,530 | $585,115 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 113,382 | $583,917 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,433 | $583,831 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 153,494 | $583,277 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 66,621 | $580,935 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,601 | $573,969 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 32,202 | $573,840 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 369,701 | $573,037 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 195,542 | $572,938 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,666 | $572,101 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,391 | $571,718 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 252,267 | $570,123 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 63,420 | $568,877 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,212 | $568,472 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 79,942 | $568,388 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,136 | $567,517 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 17,407 | $567,120 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,006 | $565,506 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 510,948 | $562,043 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 22,252 | $561,640 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,273 | $559,456 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 67,516 | $557,682 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 143,671 | $557,443 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 13,928 | $554,265 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 32,782 | $551,721 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 24,348 | $549,534 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 252,715 | $548,392 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,261 | $548,251 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 102,499 | $546,320 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,813 | $544,900 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 31,051 | $543,858 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 144,205 | $542,211 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 137,888 | $541,900 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,154 | $537,999 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,489 | $537,537 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 120,111 | $536,896 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43,114 | $532,027 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 224,325 | $531,650 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 188,655 | $530,121 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 93,261 | $525,992 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 33,404 | $521,770 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 77,586 | $521,378 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,441 | $520,593 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 23,277 | $519,775 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,830 | $519,344 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,276 | $518,553 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 468,174 | $514,991 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 67,219 | $508,848 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,364 | $506,677 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 100,911 | $503,546 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 54,205 | $498,144 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 99,586 | $494,942 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 155,126 | $494,852 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,336 | $493,090 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27,418 | $491,879 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 816,036 | $491,662 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 247,486 | $490,022 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 34,644 | $489,173 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 14,071 | $488,123 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 47,318 | $486,902 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,105 | $486,139 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,103 | $482,160 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 32,441 | $476,883 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,980 | $473,090 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,213 | $470,744 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 26,586 | $467,382 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 31,369 | $466,771 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,768 | $466,633 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 13,296 | $463,499 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 159,878 | $458,850 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,777 | $456,679 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 229,037 | $455,784 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 64,084 | $453,074 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 161,467 | $452,108 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,473 | $451,523 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 31,343 | $451,026 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 24,849 | $450,761 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,157 | $448,090 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 274,898 | $448,084 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 24,273 | $448,080 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 82,363 | $444,760 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,449 | $444,482 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 18,241 | $441,615 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 57,249 | $440,817 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,955 | $437,981 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 190,387 | $437,890 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 399,062 | $430,987 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 114,965 | $429,969 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 63,996 | $429,413 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 229,018 | $428,264 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34,371 | $425,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,187 | $421,669 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 31,270 | $421,520 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,078 | $419,452 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,565 | $418,703 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 46,430 | $418,334 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,954 | $414,385 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 31,533 | $413,871 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23,780 | $413,534 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 40,451 | $407,342 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 34,749 | $406,563 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23,133 | $405,545 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 40,234 | $403,949 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,098 | $403,882 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 17,362 | $403,667 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19,041 | $400,051 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,011 | $398,253 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 85,552 | $393,539 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 18,435 | $393,403 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,648 | $388,911 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 28,786 | $388,323 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 23,954 | $387,815 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 90,879 | $387,145 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 113,315 | $386,404 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,401 | $385,163 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 115,898 | $384,781 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,605 | $384,172 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 44,491 | $383,068 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,296 | $376,893 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,026 | $376,177 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,406 | $373,287 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 568,642 | $373,200 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,237 | $372,867 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 16,615 | $370,016 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 61,451 | $369,935 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 21,828 | $369,766 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 17,960 | $368,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 157,587 | $365,602 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 10,381 | $365,307 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 22,931 | $360,934 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 34,899 | $358,413 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 351,113 | $358,135 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,704 | $357,031 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,700 | $352,835 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,507 | $349,956 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,025 | $349,924 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,610 | $349,672 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 24,619 | $345,651 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 20,705 | $343,289 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 95,894 | $339,465 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 10,000 | $338,700 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,143 | $337,401 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,917 | $336,751 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 45,446 | $335,846 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 68,450 | $335,405 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,713 | $333,300 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 44,022 | $332,366 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 28,466 | $331,060 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,053 | $329,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,873 | $327,749 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,015 | $327,245 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 99,993 | $326,977 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 45,941 | $326,181 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 51,145 | $324,259 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,044 | $315,906 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,344 | $315,700 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,423 | $315,323 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 175,070 | $315,126 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 152,298 | $312,211 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,575 | $311,616 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 377,417 | $311,218 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 37,953 | $310,076 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,359 | $309,253 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,450 | $308,504 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 168,909 | $307,414 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 17,064 | $303,739 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,442 | $303,078 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 101,899 | $301,621 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 13,006 | $300,569 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 69,596 | $297,175 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 34,982 | $295,598 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 74,565 | $293,040 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 68,687 | $292,607 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 117,920 | $291,262 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,087 | $288,588 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 57,235 | $287,320 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,700 | $284,192 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 84,723 | $283,822 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,778 | $280,086 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,412 | $279,756 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,765 | $279,519 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,211 | $277,479 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 42,512 | $275,053 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 35,507 | $273,759 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,361 | $270,801 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 20,011 | $267,747 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 66,788 | $267,152 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 159,581 | $266,500 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,210 | $266,013 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28,087 | $264,860 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,419 | $264,368 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 28,099 | $262,164 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,264 | $261,838 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 173,131 | $261,428 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,181 | $261,155 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 351,543 | $259,439 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 40,404 | $258,182 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 39,052 | $258,134 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,544 | $258,018 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 53,081 | $256,381 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 62,726 | $254,040 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 128,120 | $253,678 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 25,182 | $251,568 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 53,084 | $246,310 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 224,921 | $245,164 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,694 | $245,068 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 175,029 | $243,290 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 14,935 | $241,798 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,405 | $240,255 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 129,175 | $238,974 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,672 | $237,095 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 50,947 | $236,904 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 150,675 | $236,560 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,949 | $235,132 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,131 | $234,538 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 26,272 | $232,244 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 171,723 | $231,826 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,399 | $230,724 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 6,704 | $228,003 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 18,903 | $227,781 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,341 | $227,221 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 30,971 | $226,398 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 25,760 | $225,658 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 34,988 | $224,623 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 129,909 | $216,948 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,221 | $215,310 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 259,887 | $214,433 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 99,361 | $213,626 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 56,249 | $211,496 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,228 | $210,844 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 72,661 | $209,990 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 16,775 | $207,171 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 93,179 | $205,926 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 106,224 | $199,701 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 23,054 | $197,342 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 283,920 | $196,047 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 23,997 | $192,696 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 136,284 | $192,160 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 184,391 | $191,767 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 52,810 | $191,700 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 72,826 | $189,348 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 31,084 | $186,193 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 189,036 | $184,953 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 25,300 | $182,413 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 45,213 | $180,852 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 275,656 | $179,590 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,429 | $176,354 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 221,767 | $173,666 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 98,373 | $170,185 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 11,779 | $168,440 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 10,000 | $168,100 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 15,570 | $163,641 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 73,576 | $162,603 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 95,904 | $162,078 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 46,255 | $159,580 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,500 | $159,250 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,401 | $158,843 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 41,162 | $152,711 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 39,537 | $151,031 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 14,091 | $150,633 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,810 | $150,618 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 22,344 | $147,024 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 23,841 | $145,907 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,415 | $145,355 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,645 | $140,672 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 25,246 | $138,096 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,327 | $136,151 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 96,549 | $133,238 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 46,734 | $130,855 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 16,329 | $130,795 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70,674 | $130,747 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 34,298 | $130,332 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 87,074 | $126,257 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 91,129 | $125,758 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 53,148 | $125,164 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,829 | $124,913 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 29,985 | $124,738 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 35,189 | $123,513 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 27,341 | $117,840 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 46,074 | $117,489 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 84,940 | $114,669 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 174,967 | $114,096 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,824 | $111,305 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,000 | $109,000 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 23,097 | $105,438 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 11,123 | $103,444 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 20,000 | $99,400 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,761 | $97,232 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,655 | $95,575 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,000 | $94,000 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 71,506 | $93,673 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,911 | $92,701 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,000 | $88,800 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,962 | $86,586 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 32,802 | $86,269 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 27,967 | $85,020 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97,091 | $84,469 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 50,252 | $78,393 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,881 | $76,216 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 47,387 | $75,582 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,380 | $74,857 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 81,566 | $74,225 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,439 | $69,756 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,565 | $66,556 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 90,382 | $63,620 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 81,920 | $61,989 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 89,324 | $59,579 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 12,000 | $59,280 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,000 | $58,000 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 26,448 | $56,863 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 30,796 | $53,585 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 18,069 | $53,123 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 12,799 | $52,604 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,998 | $51,476 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,515 | $51,206 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 11,802 | $50,749 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,061 | $47,292 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 80,000 | $47,200 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,918 | $44,869 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 54,047 | $43,281 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 28,023 | $42,035 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 15,777 | $41,178 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24,313 | $40,360 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,785 | $39,889 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,964 | $39,411 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,319 | $37,126 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 30,016 | $36,920 | dollars as filed | |
| NN INC | 629337106 | COM | 28,401 | $36,353 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 26,144 | $36,340 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,085 | $35,651 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 50,000 | $35,575 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,484 | $35,196 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,012 | $33,040 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,067 | $32,214 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 44,899 | $31,286 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,870 | $28,650 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 16,130 | $28,228 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,605 | $27,288 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 82,114 | $27,188 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 89,675 | $24,481 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12,500 | $22,875 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,302 | $15,424 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,000 | $15,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,000 | $13,343 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,400 | $9,391 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 11,772 | $7,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |