IRIDEX CORP (IRIX) [Rocket]

Ownership

IRIDEX CORP (IRIX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	1,000,000	-21,960	2,170,000,000	4.44	6.25	Hist	06/30/2023
VANGUARD GROUP INC	557,199	244	1,209,122,000	0.00	3.48	Hist	06/30/2023
ISTHMUS PARTNERS, LLC	391,133	12,315	848,759,000	0.12	2.44	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	304,000	-25,000	659,680,000	0.02	1.90	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	182,520	-24,237	396,069,000	0.00	1.14	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	103,702	0	225,033,000	0.00	0.65	Hist	06/30/2023
Long Focus Capital Management, LLC	100,000	0	217,000,000	0.01	0.62	Hist	06/30/2023
Neuberger Berman Group LLC	75,850	0	164,595,000	0.00	0.47	Hist	06/30/2023
Apexium Financial, LP	65,695	0	142,558,000	0.01	0.41	Hist	06/30/2023
BlackRock Inc.	63,830	-1,251	138,512,000	0.00	0.40	Hist	06/30/2023
STATE STREET CORP	44,718	0	97,038,000	0.00	0.28	Hist	06/30/2023
NORTHERN TRUST CORP	39,697	195	86,142,000	0.00	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	34,693	0	75,284,000	0.00	0.22	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	21,438	0	45,877,000	0.00	0.13	Hist	06/30/2023
CITADEL ADVISORS LLC	11,042	1,809	23,961,000	0.00	0.07	Hist	06/30/2023
HighTower Advisors, LLC	10,000	0	22,000,000	0.00	0.06	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,000	0	2,170,000			Hist	06/30/2023
MORGAN STANLEY	752	-211	1,632,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	252	252	1,000,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	419,160	-3,900	910,000	0.00	2.62	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	93	3	202,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	49,858	0	107,000	0.00	0.31	Hist	06/30/2023
PERKINS CAPITAL MANAGEMENT INC	44,950	1,500	91,000	0.09	0.28	Hist	03/31/2023
StoneX Group Inc.	25,400	0	52,000	0.01	0.16	Hist	03/31/2023
Tower Research Capital LLC (TRC)	15	15	33,000	0.00	0.00	Hist	06/30/2023