13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,283 holding rows worth $4,295,718,804,000.
- Accession
- 0001086364-24-007638
- Filer
- CIK 1364742
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 48,325 entries on the cover page, a total value of $4,295,718,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,295,718,804,000 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/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock Internationl, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
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 |
|---|---|---|---|---|---|---|
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,050,000 | $1,988,500 | dollars as filed | principal |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 508,195 | $1,987,042 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 221,215 | $1,982,086 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 31,675 | $1,973,036 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 133,447 | $1,965,674 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 91,266 | $1,949,443 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,200,000 | $1,931,402 | dollars as filed | principal |
| WALKME LTD ORD SHS | M97628107 | Stock | 223,783 | $1,924,533 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,100,000 | $1,911,830 | dollars as filed | principal |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 191,875 | $1,903,399 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 95,999 | $1,895,020 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 401,563 | $1,891,362 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 483,294 | $1,884,847 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,623,052 | $1,882,040 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,923 | $1,880,373 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,275,667 | $1,875,231 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,656 | $1,873,694 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 132,825 | $1,867,520 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 145,135 | $1,863,532 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 312,652 | $1,863,406 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 286,439 | $1,858,989 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,582,151 | $1,851,117 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,397,290 | $1,844,423 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,237 | $1,843,506 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 348,438 | $1,839,752 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 191,274 | $1,836,230 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,521,000 | $1,834,028 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,150,000 | $1,829,650 | dollars as filed | principal |
| ATHIRA PHARMA INC | 04746L104 | COM | 667,278 | $1,828,342 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,424 | $1,827,219 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 380,544 | $1,811,390 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,040,067 | $1,809,717 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,020,000 | $1,798,810 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 716,634 | $1,791,587 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 189,545 | $1,789,304 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 470,952 | $1,782,553 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,875,000 | $1,771,875 | dollars as filed | principal |
| GULF IS FABRICATION INC | 402307102 | COM | 240,699 | $1,769,137 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 74,151 | $1,759,603 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 821,193 | $1,757,353 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 163,667 | $1,756,147 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 76,528 | $1,753,256 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 260,829 | $1,752,771 | dollars as filed | |
| CULP INC | 230215105 | CMN | 364,815 | $1,751,112 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,000 | $1,750,000 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 749,460 | $1,746,242 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 663,404 | $1,738,119 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 156,293 | $1,737,979 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 250,010 | $1,735,069 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,179,000 | $1,726,858 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 43,540 | $1,725,490 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 95,980 | $1,719,962 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 64,379 | $1,716,344 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 171,437 | $1,710,942 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 712,638 | $1,703,204 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 130,979 | $1,700,107 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 761,334 | $1,697,775 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,046,000 | $1,693,045 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 1,825,000 | $1,692,688 | dollars as filed | principal |
| ALPHA PRO TECH LTD | 020772109 | COM | 270,871 | $1,690,235 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 51,515 | $1,685,056 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 191,065 | $1,664,177 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,075,000 | $1,662,625 | dollars as filed | principal |
| GENASYS INC | 36872P103 | CMN | 697,610 | $1,653,336 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 151,793 | $1,653,026 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 993,659 | $1,649,473 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 253,454 | $1,647,426 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 158,023 | $1,645,019 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 126,489 | $1,638,033 | dollars as filed | |
| MODEL N INC | 607525AD4 | NOTE 1.875% 3/1 | 1,700,000 | $1,629,450 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,600,000 | $1,620,800 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $1,617,662 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,071,489 | $1,607,234 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 220,549 | $1,598,981 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 417,485 | $1,586,442 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,750,000 | $1,584,853 | dollars as filed | principal |
| ZHIHU INC | 98955N108 | ADR | 2,314,172 | $1,582,663 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 106,793 | $1,575,197 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 224,849 | $1,553,707 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,575,418 | $1,553,360 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,875,000 | $1,542,188 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,655 | $1,540,231 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 220,086 | $1,538,401 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,631 | $1,535,290 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 90,970 | $1,527,387 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,000 | $1,521,500 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 149,261 | $1,520,970 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 93,000 | $1,516,830 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,067,062 | $1,515,228 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,935,000 | $1,514,975 | dollars as filed | principal |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 90,101 | $1,509,193 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 622,663 | $1,488,165 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 569,819 | $1,487,228 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 130,766 | $1,486,809 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,139,000 | $1,474,702 | dollars as filed | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 298,672 | $1,472,452 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,856 | $1,467,890 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 357,402 | $1,461,774 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 763,443 | $1,458,176 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,650,000 | $1,457,280 | dollars as filed | principal |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,574 | $1,455,950 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,029,000 | $1,454,590 | dollars as filed | principal |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,862,981 | $1,439,009 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 404,282 | $1,431,158 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 491,174 | $1,424,404 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 398,155 | $1,409,468 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 50,487 | $1,406,063 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 135,508 | $1,403,863 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 46,615 | $1,398,450 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 522,783 | $1,385,375 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 125,397 | $1,379,367 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 257,041 | $1,375,170 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 321,665 | $1,370,294 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 188,517 | $1,349,782 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 104,494 | $1,334,388 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 312,661 | $1,331,936 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 73,399 | $1,307,970 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,434 | $1,307,714 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 148,276 | $1,306,311 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 164,956 | $1,304,802 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 115,269 | $1,302,540 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 916,141 | $1,291,758 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 76,442 | $1,291,106 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,559 | $1,290,627 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 477,050 | $1,288,036 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 833,844 | $1,284,120 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 49,009 | $1,284,036 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 376,289 | $1,283,146 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,700,000 | $1,279,250 | dollars as filed | principal |
| GUILD HLDGS CO | 40172N107 | CL A | 86,658 | $1,278,206 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 193,896 | $1,277,775 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,228,530 | $1,274,901 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 188,146 | $1,266,219 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 140,927 | $1,258,478 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 58,718 | $1,254,803 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,650,000 | $1,253,142 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 96,513 | $1,250,808 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 922,547 | $1,245,438 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 103,429 | $1,241,148 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 182,356 | $1,240,021 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 204,697 | $1,238,418 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 67,442 | $1,238,235 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 926,155 | $1,231,786 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 123,881 | $1,221,467 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 146,273 | $1,221,379 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,055 | $1,218,414 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 143,253 | $1,211,920 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 953,991 | $1,211,568 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 145,866 | $1,206,312 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 114,324 | $1,206,118 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 229,959 | $1,204,986 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 55,613 | $1,202,352 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 123,082 | $1,197,588 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 48,748 | $1,191,889 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 122,152 | $1,184,875 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 909,450 | $1,182,286 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 121,232 | $1,173,526 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 166,645 | $1,169,848 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 123,183 | $1,167,779 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,325,000 | $1,162,500 | dollars as filed | principal |
| ANNOVIS BIO INC | 03615A108 | COM | 97,629 | $1,161,786 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 758,226 | $1,160,086 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 662,483 | $1,159,345 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 113,430 | $1,154,717 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 431,406 | $1,147,540 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 77,596 | $1,140,662 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 319,696 | $1,138,117 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 244,040 | $1,127,466 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 56,459 | $1,125,793 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 496,695 | $1,122,531 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 54,425 | $1,111,903 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 40,000 | $1,106,744 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,300 | $1,093,893 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 200,381 | $1,092,076 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 89,793 | $1,088,291 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 82,965 | $1,085,182 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,193 | $1,085,057 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 801,935 | $1,082,612 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 118,964 | $1,082,572 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,014,385 | $1,075,248 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,110,762 | $1,074,457 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 104,374 | $1,072,965 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $1,070,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 164,792 | $1,067,852 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 282,952 | $1,061,070 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 26,073 | $1,060,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,000 | $1,055,700 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 59,589 | $1,051,746 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,420 | $1,047,389 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 77,961 | $1,036,882 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 192,300 | $1,034,574 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 153,848 | $1,033,859 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,914 | $1,031,930 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 563,048 | $1,030,378 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 114,625 | $1,020,163 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 50,000 | $1,013,750 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 695,420 | $1,008,360 | dollars as filed | |
| VTI | 922908769 | COM | 3,827 | $994,757 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,019,728 | $989,136 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 90,387 | $987,929 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 74,154 | $978,834 | dollars as filed | |
| ISHARES LIFEPATH TARGET DATE 2025 ETF USD | 46438G836 | ETF | 35,000 | $975,209 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 44,307 | $974,754 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,154,000 | $969,300 | dollars as filed | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,633 | $968,800 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 297,212 | $965,939 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 311,156 | $958,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,000 | $954,200 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 189,811 | $952,851 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 291,086 | $946,029 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 151,919 | $944,936 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 339,435 | $943,629 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 75,872 | $940,813 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,254 | $935,678 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100,000 | $931,000 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 522,978 | $930,901 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,309,104 | $916,504 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 112,482 | $911,105 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 406,419 | $910,379 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 19,337 | $908,453 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 75,927 | $908,087 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 474,706 | $906,689 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 26,584 | $906,249 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 354,916 | $905,035 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 117,047 | $902,433 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 510,473 | $898,432 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 30,000 | $883,860 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 774,879 | $883,363 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 171,901 | $881,852 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,194,703 | $880,257 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 3,602,103 | $877,472 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 304,227 | $873,131 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 661,254 | $872,855 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 51,368 | $871,716 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 225,857 | $869,550 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 174,298 | $868,004 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 362,814 | $863,497 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 626,731 | $858,621 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 675,806 | $858,274 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 214,191 | $850,338 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,650 | $842,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,358 | $842,069 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 68,878 | $836,867 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 116,891 | $834,603 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 314,314 | $832,934 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 232,349 | $829,486 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 92,061 | $828,549 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 62,399 | $828,035 | dollars as filed | |
| NULL | 02008G102 | NULL | 471,390 | $824,933 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 614,610 | $823,577 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 90,362 | $822,295 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 476,896 | $820,261 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 183,843 | $814,425 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 125,603 | $811,395 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 434,345 | $803,538 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 743,251 | $802,712 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 2,178,743 | $798,290 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,467,618 | $797,553 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 67,210 | $796,438 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 157,202 | $795,442 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 608,553 | $791,119 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 57,215 | $788,423 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 163,539 | $788,258 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 613,432 | $785,194 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,015 | $782,694 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 50,723 | $781,135 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 36,971 | $780,088 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 924,381 | $779,253 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 153,811 | $772,131 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 30,000 | $770,100 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 30,000 | $768,300 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 189,697 | $768,273 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 215,163 | $768,132 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 63,989 | $767,868 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 201,538 | $767,860 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,407,360 | $759,976 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 113,406 | $759,820 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 44,573 | $759,524 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 898,230 | $750,920 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 96,430 | $749,261 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,857 | $748,328 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,415 | $747,506 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,268 | $747,068 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 95,428 | $741,476 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 25,000 | $736,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,054 | $728,147 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 71,924 | $720,677 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,939 | $719,301 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 383,425 | $717,005 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 258,335 | $715,588 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 198,919 | $714,120 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 116,960 | $709,948 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,650 | $705,917 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 510,192 | $698,963 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 698,179 | $698,179 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 502,507 | $688,434 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 722,435 | $686,313 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 216,181 | $685,294 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 38,779 | $682,511 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 499,569 | $679,414 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 2,482,400 | $672,730 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,876 | $671,184 | dollars as filed | |
| CSP INC | 126389105 | CMN | 36,307 | $670,228 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 26,684 | $668,701 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 62,315 | $664,278 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 49,707 | $662,595 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 61,019 | $659,005 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 715,410 | $658,177 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,217,020 | $654,756 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 228,396 | $653,212 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 13,016 | $647,806 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 336,307 | $645,710 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 118,030 | $638,542 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,097 | $630,513 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 48,654 | $630,069 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 171,582 | $629,706 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 153,521 | $627,901 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 32,833 | $623,171 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 72,229 | $619,725 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 216,311 | $618,650 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 188,351 | $614,024 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 49,629 | $612,919 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,349 | $608,577 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,463 | $601,341 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 73,535 | $600,781 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,531 | $597,452 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 996,861 | $593,232 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 292,013 | $589,866 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 162,381 | $589,443 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,304 | $588,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,555 | $587,919 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,000 | $585,240 | dollars as filed | |
| CURIS INC | 231269309 | COM | 53,484 | $581,371 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 53,686 | $580,346 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 20,000 | $578,216 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 402,908 | $576,158 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 316,370 | $572,629 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 352,522 | $567,561 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 115,683 | $566,847 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 142,382 | $566,680 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 466,471 | $564,429 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,978 | $562,754 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 500,050 | $560,056 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 54,526 | $558,892 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 35,858 | $555,081 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 49,811 | $553,899 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 628,757 | $553,055 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 111,250 | $552,913 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 106,672 | $546,161 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,554 | $545,754 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 75,742 | $545,339 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,096 | $543,242 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 83,888 | $539,400 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 28,699 | $537,820 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,457 | $537,742 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 80,471 | $535,937 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 53,997 | $535,650 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,366 | $531,352 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 491,862 | $531,211 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32,519 | $525,182 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 11,174 | $525,066 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,595 | $524,751 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 104,392 | $521,960 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 92,996 | $518,918 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,000 | $518,880 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 129,213 | $516,852 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 529,488 | $513,710 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,763 | $511,272 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 114,659 | $510,233 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 21,816 | $508,313 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,163,941 | $505,849 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 148,471 | $504,357 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 341,733 | $502,348 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 134,288 | $502,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,107 | $491,304 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 118,336 | $491,095 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 414,701 | $489,347 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 154,662 | $482,546 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 177,006 | $481,456 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 662,487 | $479,773 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 116,466 | $477,510 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 190,406 | $476,015 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 72,613 | $471,985 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 46,680 | $467,267 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 84,904 | $466,547 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 29,320 | $465,895 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 185,124 | $460,958 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 289,688 | $457,707 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 45,481 | $457,085 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 18,517 | $455,519 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 102,059 | $454,162 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,430 | $453,371 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 195,204 | $450,921 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 15,017 | $450,510 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,160 | $446,224 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,350 | $445,397 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 148,836 | $445,019 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 45,999 | $443,890 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,404 | $442,814 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4,610,973 | $442,192 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 37,513 | $437,402 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 161,898 | $437,126 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 140,391 | $435,213 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 91,074 | $434,423 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 573,760 | $434,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,500 | $429,165 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 385,350 | $427,739 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,346 | $427,264 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 321,109 | $427,075 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 196,094 | $425,524 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 378,161 | $423,540 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 32,421 | $422,770 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,238,160 | $422,213 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 81,324 | $422,072 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 194,051 | $421,091 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,753 | $420,299 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 41,995 | $417,010 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 344,275 | $416,573 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 148,894 | $413,926 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 247,462 | $413,262 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 24,188 | $411,679 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 51,063 | $411,568 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 42,170 | $411,158 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 177,816 | $410,755 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 231,238 | $406,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $406,847 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 49,200 | $405,901 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 135,179 | $404,185 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 88,985 | $403,992 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,283 | $403,059 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 222,440 | $402,616 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 78,142 | $402,430 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 355,165 | $401,336 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 76,359 | $399,358 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 29,553 | $397,488 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 285,327 | $393,751 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,045 | $393,200 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 374,402 | $393,123 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 366,288 | $391,928 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 244,775 | $391,640 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 57,381 | $391,338 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 117,156 | $390,129 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,740 | $388,333 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 74,522 | $387,514 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,549,765 | $387,441 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 33,098 | $386,584 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 109,489 | $386,496 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 105,806 | $384,076 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 100,264 | $383,008 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 55,709 | $382,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,317 | $381,673 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,981 | $380,783 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,321 | $380,314 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 738,711 | $379,845 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,077 | $372,803 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 57,361 | $371,126 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 141,994 | $369,184 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 69,706 | $368,048 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 70,297 | $365,544 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 80,032 | $360,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,891 | $360,604 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 26,402 | $358,011 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 17,891 | $357,463 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 254,958 | $356,941 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,371 | $356,773 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 351,265 | $354,777 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 39,278 | $353,502 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 332,086 | $352,010 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 158,938 | $351,253 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 131,895 | $348,203 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 91,861 | $347,234 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 149,577 | $344,028 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 695,725 | $342,853 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 47,312 | $341,120 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,175 | $340,356 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 165,444 | $339,160 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 81,969 | $338,532 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 52,900 | $335,280 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 24,826 | $333,413 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 31,341 | $332,841 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 82,616 | $330,464 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 274,599 | $329,520 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 698,333 | $328,915 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 190,939 | $328,415 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 60,475 | $328,379 | dollars as filed | |
| SCHD | 808524797 | COM | 4,001 | $322,590 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 22,208 | $321,350 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 28,167 | $319,695 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 122,382 | $316,969 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 18,952 | $315,172 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 54,497 | $314,448 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 51,837 | $312,059 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 135,779 | $310,934 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 303,980 | $310,060 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 11,602 | $309,367 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 20,207 | $307,955 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 158,378 | $307,253 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 308,719 | $305,663 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 108,970 | $305,116 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 432,833 | $303,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-007638 | this filing | 2024-05-10 | acceptance time not in the bulk data set |