13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,765 holding rows worth $3,191,567,492,438.
- Accession
- 0000913414-23-000035
- Filer
- CIK 1364742
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 52,257 entries on the cover page, a total value of $3,191,567,492,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,567,492,438 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 197,367 | $765,784 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 632,420 | $758,904 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 904,155 | $755,873 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 235,968 | $755,098 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 145,320 | $746,944 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 207,719 | $745,712 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 121,222 | $745,515 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,629 | $738,544 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,889 | $728,233 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 101,308 | $726,378 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 42,626 | $726,348 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 30,390 | $722,675 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 181,582 | $720,880 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 92,267 | $716,915 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 103,721 | $711,526 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 184,255 | $709,382 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,936,020 | $702,582 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 135,669 | $695,982 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,430 | $692,693 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 341,820 | $690,477 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 1,431,449 | $687,096 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 401,337 | $686,287 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 37,276 | $684,015 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 878,874 | $682,446 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 63,110 | $677,170 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 52,036 | $675,947 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 369,305 | $675,829 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 129,679 | $675,627 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,043,529 | $671,512 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 383,172 | $670,552 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 130,232 | $669,392 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 138,597 | $663,880 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 419,500 | $654,420 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 448,075 | $654,190 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 46,597 | $652,824 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 412,782 | $652,195 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 28,531 | $651,648 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 171,132 | $650,302 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 116,132 | $649,179 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 358,479 | $641,677 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,907 | $637,915 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 218,399 | $637,725 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 248,205 | $635,405 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 60,335 | $630,500 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 263,681 | $624,923 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,838 | $623,884 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 431,673 | $621,609 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 2,139,980 | $620,594 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 139,381 | $620,245 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 223,699 | $619,646 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 340,429 | $619,580 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 949,629 | $619,063 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 333,212 | $616,442 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 298,878 | $615,689 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 482,858 | $615,644 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,143 | $614,789 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 143,535 | $614,330 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 259,905 | $613,376 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 181,928 | $609,459 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 574,626 | $609,104 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 84,574 | $608,087 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200,000 | $608,000 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,457,568 | $607,265 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 494,118 | $602,823 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 15,707 | $599,222 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,515,486 | $598,465 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 716,500 | $594,696 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 398,748 | $594,134 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 268,946 | $588,992 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,000 | $584,100 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 151,077 | $583,158 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,461,072 | $581,215 | dollars as filed | |
| BOXED INC | 103174108 | COM | 2,971,982 | $579,239 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 689,196 | $578,924 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 2,437,989 | $567,320 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 446,670 | $567,272 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 389,516 | $564,798 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 298,941 | $562,011 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 142,091 | $559,839 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 677,405 | $555,471 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 44,434 | $555,426 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 809,808 | $550,588 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 122,058 | $550,482 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 261,558 | $546,656 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 476,634 | $543,363 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 66,144 | $543,043 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,402 | $539,493 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,893 | $538,937 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 24,720 | $538,154 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 556,181 | $535,324 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 256,431 | $530,812 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 208,034 | $528,406 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 219,805 | $525,334 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 373,261 | $522,565 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 958,687 | $520,567 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 103,229 | $520,285 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,468,920 | $517,353 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 85,612 | $516,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,067 | $515,521 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 366,739 | $513,435 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 173,272 | $512,884 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 49,190 | $505,673 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 201,064 | $504,671 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 170,136 | $503,603 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,864 | $499,578 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 692,430 | $497,718 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,286 | $497,685 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 114,560 | $493,753 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 95,869 | $489,891 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 25,391 | $489,539 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 50,544 | $485,223 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1,597,566 | $479,748 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 47,700 | $477,954 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,997 | $476,495 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 21,632 | $475,904 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 358,396 | $473,083 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 31,485 | $471,332 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 142,404 | $469,933 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,767,809 | $468,590 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 26,398 | $468,565 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 114,550 | $468,508 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,970 | $466,505 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,779 | $462,453 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 140,220 | $461,324 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 123,252 | $460,962 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 64,162 | $460,041 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 22,795 | $460,003 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 307,954 | $458,852 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,905 | $458,369 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 152,080 | $457,761 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 278,939 | $457,489 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 61,474 | $456,137 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 645,298 | $455,580 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,418,408 | $455,168 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 108,153 | $454,243 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,025,747 | $451,329 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 249,067 | $450,810 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,523 | $448,821 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 540,095 | $448,279 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 45,015 | $448,124 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 426,224 | $447,535 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 115,446 | $445,853 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 836,120 | $443,144 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 297,323 | $443,010 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 115,198 | $442,360 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 301,162 | $439,696 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 79,853 | $439,192 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 43,798 | $435,352 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 501,269 | $426,079 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 256,806 | $423,730 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 86,266 | $423,109 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 580,923 | $421,576 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 89,763 | $420,091 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 305,895 | $419,077 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 16,481 | $418,782 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 490,781 | $417,164 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 372,529 | $413,507 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 40,782 | $411,899 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 152,864 | $411,204 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,081 | $410,205 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 52,186 | $408,616 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 381,170 | $408,424 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 282,192 | $406,356 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 181,305 | $406,124 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,155,787 | $404,525 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 267,019 | $403,199 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 44,839 | $402,206 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,082 | $399,432 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 2,607,068 | $398,620 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 119,684 | $397,350 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 377,481 | $396,355 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 501,474 | $396,164 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 49,394 | $395,152 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 25,241 | $394,265 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,813 | $393,790 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 19,177 | $393,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,350 | $389,428 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 319,092 | $386,101 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 112,423 | $385,611 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 28,935 | $385,125 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 457,496 | $384,296 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 37,570 | $378,706 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 357,137 | $378,566 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,545,105 | $376,388 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 63,583 | $375,140 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 30,945 | $375,053 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 464,574 | $374,028 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,501,474 | $372,470 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,062,261 | $371,792 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,536 | $371,561 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,125 | $369,689 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 783,657 | $367,927 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 29,758 | $367,214 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 84,954 | $361,055 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 25,911 | $359,642 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 84,406 | $358,727 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,360 | $357,760 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 273,113 | $355,047 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 189,475 | $354,318 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 109,945 | $354,024 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,098 | $352,545 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,241 | $350,688 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 43,435 | $350,087 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 73,795 | $347,575 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 182,805 | $347,330 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,361 | $344,711 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 76,019 | $343,605 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,344 | $342,916 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 608,775 | $340,914 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,385 | $339,312 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 596,129 | $336,753 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 50,567 | $335,260 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 33,539 | $335,222 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,508 | $332,298 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 436,922 | $332,061 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 372,793 | $330,183 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 992,656 | $330,157 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,000 | $325,800 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 266,570 | $325,215 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,961 | $324,388 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 44,166 | $322,854 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 357,715 | $322,695 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 342,504 | $321,954 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,025 | $321,529 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 579,468 | $319,519 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 107,440 | $318,022 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 12,976 | $316,874 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 140,620 | $316,396 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 1,648,134 | $315,948 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 256,571 | $315,583 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 700,842 | $315,449 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 31,341 | $313,723 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,846 | $313,592 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 42,321 | $313,175 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 613,942 | $312,497 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 1,001,842 | $311,372 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 22,935 | $309,624 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 61,464 | $304,247 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 29,038 | $303,157 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 42,957 | $301,987 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 94,925 | $301,862 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 49,286 | $301,138 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 573,682 | $298,774 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 119,020 | $298,740 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 56,686 | $297,602 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 307,449 | $292,968 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 645,954 | $290,615 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 274,453 | $288,175 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 142,327 | $287,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,288 | $286,230 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 134,118 | $285,671 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 19,341 | $284,719 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,761 | $283,843 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 211,332 | $283,184 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,886 | $282,035 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 23,981 | $280,337 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 56,597 | $280,155 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 16,273 | $278,757 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,256,419 | $278,296 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 613,451 | $276,053 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 242,671 | $274,510 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 38,318 | $274,357 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 83,839 | $273,316 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 259,790 | $272,780 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 274,686 | $272,763 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 256,839 | $272,250 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 34,964 | $271,670 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 335,087 | $271,421 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,960 | $270,764 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 448,969 | $269,382 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 47,293 | $269,092 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 316,144 | $268,628 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 807,417 | $264,833 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 8,000 | $263,962 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12,388 | $262,378 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 22,715 | $262,358 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 51,080 | $261,529 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 413,444 | $260,552 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 226,501 | $260,476 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,552 | $260,335 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,355,555 | $260,289 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,181,722 | $259,979 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 549,894 | $259,055 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 614,712 | $258,179 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,747 | $258,035 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 223,664 | $257,214 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 93,966 | $255,587 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 813,726 | $253,801 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 71,702 | $253,108 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 24,500 | $249,410 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 90,007 | $249,320 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,008 | $249,111 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 590,425 | $247,979 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 12,144 | $247,617 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 75,275 | $246,902 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,117,961 | $245,950 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7,823 | $244,547 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 250,000 | $243,750 | dollars as filed | principal |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 49,694 | $242,506 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 755,862 | $240,440 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 41,315 | $239,627 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,352 | $239,466 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 179,868 | $237,426 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 360,306 | $236,433 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 713 | $236,158 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 120,562 | $235,096 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,495 | $234,173 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 84,859 | $233,363 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,184,362 | $233,319 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 799,156 | $232,074 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 84,273 | $230,065 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 499,930 | $229,967 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 27,465 | $229,058 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 292,352 | $228,912 | dollars as filed | |
| AIR T INC | 009207101 | COM | 9,255 | $228,784 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 202,642 | $226,959 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 197,321 | $226,920 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 77,554 | $226,457 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 22,011 | $226,053 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 425,729 | $225,040 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 75,950 | $224,539 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 293,781 | $223,274 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 350,154 | $223,187 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 1,089,793 | $221,119 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 150,917 | $220,339 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,847 | $220,290 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 97,226 | $219,730 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 21,827 | $216,742 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 311,060 | $214,507 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,849 | $214,477 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,626,853 | $214,257 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 18,595 | $213,844 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 26,888 | $213,222 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,900 | $213,012 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 22,926 | $212,295 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 16,556 | $212,249 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 168,184 | $211,912 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 211,876 | $211,876 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 8,448 | $211,538 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 52,766 | $211,064 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,766 | $209,684 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 13,879 | $209,572 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,197,501 | $209,563 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,715 | $208,245 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,699,682 | $208,211 | dollars as filed | |
| NULL | 68620A203 | NULL | 147,360 | $207,777 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,116 | $207,233 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 57,188 | $206,449 | dollars as filed | |
| AYRO INC | 054748108 | COM | 535,613 | $204,979 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 228,906 | $204,573 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,927 | $204,375 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 115,342 | $203,001 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 22,839 | $202,354 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,236 | $202,158 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 25,812 | $201,592 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 1,226,955 | $201,344 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 20,000 | $200,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,891 | $199,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,272 | $197,351 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 145,834 | $196,876 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 1,333,665 | $196,715 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 687,192 | $196,056 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 927 | $195,542 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 70,418 | $192,945 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 456,736 | $191,829 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,318 | $191,216 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 347,585 | $191,172 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 138,537 | $189,796 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,085,957 | $189,717 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,753 | $189,496 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 25,924 | $188,727 | dollars as filed | |
| CLENE INC | 185634102 | COM | 185,245 | $185,245 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 21,330 | $185,145 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19,571 | $184,945 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,112 | $183,470 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,100 | $183,365 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 42,317 | $183,232 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 463,036 | $182,899 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 77,496 | $182,116 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 104,458 | $181,757 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 180,872 | $180,872 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 138,183 | $179,638 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 160,948 | $178,653 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 616,031 | $178,094 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 13,847 | $176,411 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 12,866 | $176,265 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,237 | $174,617 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,798 | $174,285 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,144 | $173,664 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 23,434 | $172,475 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 33,810 | $172,431 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 71,648 | $171,954 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55,728 | $171,643 | dollars as filed | |
| VGT | 92204A702 | SHS | 532 | $170,040 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 60,454 | $169,876 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 17,349 | $169,847 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 390,386 | $169,818 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 60,322 | $169,505 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 101,661 | $168,758 | dollars as filed | |
| USIO INC | 917313108 | CMN | 101,621 | $167,675 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 32,852 | $166,142 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 150,419 | $165,069 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 127,866 | $164,948 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 91,715 | $164,170 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 8,575 | $164,125 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 30,589 | $161,789 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,756 | $161,282 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 248,881 | $160,703 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 112,173 | $160,407 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,993 | $160,346 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 9,742 | $159,770 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 54,826 | $159,544 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 52,589 | $159,345 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 47,926 | $159,115 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 106,783 | $159,106 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 100,574 | $158,907 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 98,356 | $157,370 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 9,497 | $157,271 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 80,771 | $155,887 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 141,334 | $155,468 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 89,686 | $155,158 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10,384 | $154,722 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,001 | $154,308 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 439,456 | $153,810 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 15,000 | $152,400 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 391,472 | $152,204 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,059 | $150,832 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 15,000 | $150,525 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 15,026 | $150,260 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 24,763 | $149,321 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 14,600 | $148,628 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 253,179 | $147,882 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,414 | $147,522 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 647,254 | $146,926 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 12,745 | $146,440 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 213,833 | $145,834 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 12,963 | $144,926 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 74,063 | $144,423 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 56,806 | $143,720 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 5,053 | $143,707 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,202 | $142,730 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 50,387 | $142,594 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 265,551 | $142,335 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,626 | $142,318 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 6,773 | $141,894 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 139,046 | $141,827 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 49,182 | $140,169 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 1,330,152 | $139,799 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 101,893 | $139,594 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 46,101 | $138,765 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 100,898 | $135,204 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 136,554 | $135,188 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,199 | $134,838 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 11,600 | $134,676 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 104,273 | $134,512 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 34,533 | $134,334 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 8,189 | $133,727 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 49,439 | $132,991 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 885,833 | $132,874 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 75,408 | $132,718 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 92,166 | $131,797 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 48,998 | $131,314 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 79,344 | $130,917 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 64,116 | $128,874 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 39,272 | $128,419 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,775 | $128,330 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 62,335 | $127,675 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 83,022 | $127,023 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5,064 | $126,600 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 20,892 | $126,188 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 658 | $126,053 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 40,114 | $125,959 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,664 | $125,786 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 78,831 | $125,341 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,082 | $125,272 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 293,530 | $124,457 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 367,386 | $123,603 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 90,623 | $123,247 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 136,300 | $122,671 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 97,335 | $122,642 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 74,750 | $121,842 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,487 | $120,165 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 22,480 | $119,819 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 269,400 | $119,721 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,009 | $119,683 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 94,629 | $119,242 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 29,879 | $118,619 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 32,203 | $118,185 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 51,770 | $118,036 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 302,438 | $117,891 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 52,602 | $117,829 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 52,067 | $117,151 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 379,312 | $116,448 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 38,655 | $115,579 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 17,971 | $115,374 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 8,768 | $113,984 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 15,959 | $113,788 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 946,178 | $113,541 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 246,429 | $113,332 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,629 | $113,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913414-23-000035 | this filing | 2023-02-13 | acceptance time not in the bulk data set |