13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,277 holding rows worth $4,418,304,733,920.
- Accession
- 0001086364-24-008417
- Filer
- CIK 1364742
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 48,161 entries on the cover page, a total value of $4,418,304,733,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,418,304,733,920 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 International, 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 |
|---|---|---|---|---|---|---|
| HESAI GROUP | 428050108 | SPONSORED ADS | 417,853 | $1,750,804 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 835,829 | $1,746,882 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,306,903 | $1,738,181 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 406,199 | $1,734,470 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 1,825,000 | $1,731,122 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,920,000 | $1,728,000 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 573,314 | $1,719,942 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,386,194 | $1,718,881 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 420,242 | $1,714,587 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 851,696 | $1,707,650 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,447,277 | $1,693,313 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 60,974 | $1,690,809 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 839,081 | $1,686,553 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,702,938 | $1,685,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $1,683,322 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 74,844 | $1,680,997 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 126,648 | $1,680,619 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 75,000 | $1,677,000 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,446 | $1,676,504 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 106,050 | $1,662,864 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,110,882 | $1,655,214 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 191,065 | $1,648,891 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 58,284 | $1,638,364 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 983,063 | $1,631,884 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 392,900 | $1,622,676 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 405,043 | $1,620,172 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 129,740 | $1,619,155 | dollars as filed | |
| HURCO CO | 447324104 | COM | 105,912 | $1,616,217 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 95,722 | $1,615,787 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,600,000 | $1,611,008 | dollars as filed | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 494,830 | $1,608,199 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,150,000 | $1,607,061 | dollars as filed | principal |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 350,698 | $1,606,196 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 665,727 | $1,604,403 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 432,030 | $1,594,190 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,421,000 | $1,588,176 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,383 | $1,587,246 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 77,640 | $1,585,410 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 88,495 | $1,574,325 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 365,862 | $1,573,207 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 259,013 | $1,572,208 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 440,141 | $1,571,303 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 129,736 | $1,562,021 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,150,000 | $1,556,600 | dollars as filed | principal |
| PENNS WOODS BANCORP INC | 708430103 | COM | 74,815 | $1,537,448 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 553,852 | $1,534,171 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 567,630 | $1,532,601 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 31,735 | $1,529,628 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 18,889 | $1,525,287 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,029,000 | $1,521,121 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,750,000 | $1,513,750 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 124,338 | $1,506,977 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 93,000 | $1,500,425 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 272,043 | $1,496,237 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,593 | $1,493,171 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 116,178 | $1,482,431 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 700,633 | $1,481,838 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,650,000 | $1,480,875 | dollars as filed | principal |
| CULP INC | 230215105 | CMN | 328,762 | $1,472,853 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 404,796 | $1,469,409 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,075,000 | $1,468,063 | dollars as filed | principal |
| FONAR CORP | 344437405 | COM NEW | 91,481 | $1,463,696 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 149,943 | $1,463,444 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 148,267 | $1,461,912 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 190,453 | $1,455,061 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,862,981 | $1,441,968 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 378,392 | $1,441,674 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,574 | $1,436,275 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 465,245 | $1,432,955 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 119,054 | $1,432,220 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 153,615 | $1,428,620 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 486,967 | $1,426,813 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,509,981 | $1,426,480 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,289,460 | $1,424,853 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 50,376 | $1,424,633 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 199,276 | $1,410,874 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 132,326 | $1,410,595 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 402,747 | $1,401,560 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,139,029 | $1,389,616 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 530,839 | $1,374,872 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 150,648 | $1,372,403 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 944,082 | $1,368,919 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 616,623 | $1,368,903 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 317,290 | $1,364,347 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 177,949 | $1,359,529 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 95,547 | $1,351,034 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 95,040 | $1,349,568 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 168,793 | $1,348,655 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,821 | $1,341,458 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 303,951 | $1,340,423 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 259,189 | $1,337,415 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,151,187 | $1,335,378 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 240,639 | $1,321,108 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 137,736 | $1,320,889 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 90,447 | $1,319,622 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 152,668 | $1,305,312 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 56,958 | $1,290,668 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200,863 | $1,289,541 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 156,772 | $1,288,666 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,355,993 | $1,288,192 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 423,884 | $1,284,368 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 86,658 | $1,281,672 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,440 | $1,280,299 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 103,429 | $1,276,313 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,762,157 | $1,275,449 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 123,881 | $1,272,257 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,267,129 | $1,267,129 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 50,000 | $1,262,000 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32,645 | $1,260,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,900 | $1,259,555 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 50,063 | $1,258,814 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 50,000 | $1,256,530 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 50,000 | $1,253,670 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 50,000 | $1,253,615 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 92,036 | $1,249,849 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 123,082 | $1,240,667 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 331,553 | $1,240,008 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 113,565 | $1,237,859 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 378,026 | $1,232,365 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,325,000 | $1,232,250 | dollars as filed | principal |
| ADICET BIO INC | 007002108 | COM | 1,017,451 | $1,231,116 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 69,144 | $1,225,924 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,993 | $1,223,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,443 | $1,223,829 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 114,554 | $1,222,292 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 122,152 | $1,216,634 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 200,711 | $1,212,294 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 761,180 | $1,210,277 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 550,241 | $1,205,028 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 121,232 | $1,202,621 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,668 | $1,198,578 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 239,008 | $1,195,040 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 362,955 | $1,190,493 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,774,346 | $1,184,021 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,560 | $1,179,024 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 107,363 | $1,175,625 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 121,159 | $1,174,031 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 75,050 | $1,158,772 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,467,621 | $1,154,718 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 215,245 | $1,153,713 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,372,924 | $1,153,119 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 322,718 | $1,145,649 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 232,864 | $1,136,377 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,131,769 | $1,131,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,798 | $1,129,055 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 26,135 | $1,123,805 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 608,909 | $1,120,393 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 59,810 | $1,119,644 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 80,961 | $1,111,595 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 914,113 | $1,106,077 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 418,469 | $1,104,758 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 192,305 | $1,094,216 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 273,201 | $1,092,804 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,382,219 | $1,087,254 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 154,942 | $1,084,594 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 791,560 | $1,084,438 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 874,102 | $1,083,888 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 478,302 | $1,080,962 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 710,040 | $1,079,261 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $1,077,000 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 342,625 | $1,075,842 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 359,397 | $1,063,815 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 77,233 | $1,059,636 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 179,496 | $1,055,434 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,805,726 | $1,054,002 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 52,707 | $1,043,598 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 955,023 | $1,040,974 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 798,137 | $1,037,579 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 136,543 | $1,036,361 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 87,754 | $1,031,987 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 74,070 | $1,024,388 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 562,024 | $1,022,884 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,420 | $1,019,795 | dollars as filed | |
| VTI | 922908769 | COM | 3,805 | $1,017,909 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,154,000 | $1,017,550 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 281,965 | $1,012,254 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 697,016 | $1,003,703 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 983,874 | $1,003,551 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 474,330 | $1,000,836 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 694,943 | $1,000,718 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 500,177 | $1,000,354 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 675,394 | $996,206 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 59,633 | $990,505 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 52,152 | $986,716 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 49,311 | $986,220 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 415,874 | $985,622 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 311,513 | $984,380 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 108,957 | $980,613 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 120,862 | $970,525 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 776,335 | $970,419 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 629,877 | $970,010 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 115,172 | $963,989 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 601,211 | $949,914 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 247,909 | $949,492 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,653 | $941,561 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 756,736 | $938,353 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 50,000 | $937,770 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 545,850 | $933,404 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 282,389 | $929,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,559 | $923,191 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 131,726 | $918,131 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 528,387 | $914,108 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 51,902 | $908,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,000 | $908,200 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 73,892 | $906,655 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,893 | $898,688 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 774,704 | $898,657 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 62,695 | $880,237 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,983 | $879,602 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 230,779 | $870,038 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 620,424 | $868,593 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 175,105 | $859,766 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 185,587 | $855,556 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 37,374 | $855,490 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 117,804 | $854,079 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 423,738 | $847,476 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 231,920 | $846,509 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 313,840 | $844,230 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 51,113 | $841,831 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 124,624 | $841,212 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 118,644 | $837,627 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 304,551 | $837,516 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 555,456 | $833,186 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 115,591 | $820,696 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 313,909 | $819,302 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 70,426 | $814,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 46,569 | $805,644 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 229,709 | $801,684 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 41,645 | $800,001 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 57,133 | $799,862 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 629,725 | $799,751 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 408,273 | $796,133 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 906,551 | $794,138 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 45,043 | $791,406 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 293,926 | $787,722 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 677,683 | $786,113 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 233,539 | $784,691 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,829,978 | $783,055 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 191,135 | $781,742 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 66,600 | $771,228 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 26,305 | $770,736 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,407 | $769,217 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 30,000 | $768,900 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 1,513,423 | $766,700 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 776,688 | $763,639 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 532,076 | $760,868 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200,985 | $757,713 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 38,484 | $755,826 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 679,343 | $754,070 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 363,953 | $753,383 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 381,013 | $750,595 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 116,632 | $746,445 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 150,238 | $743,678 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,223,603 | $738,077 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 171,851 | $737,240 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 89,272 | $735,601 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 150,721 | $734,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,254 | $730,967 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 688,811 | $730,140 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 261,605 | $729,878 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 43,345 | $728,630 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 60,466 | $705,034 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 49,273 | $699,184 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 119,240 | $698,746 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 412,294 | $692,653 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 138,282 | $691,410 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,797 | $691,332 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 153,517 | $690,828 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 98,929 | $690,525 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 381,694 | $687,049 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 835,493 | $683,350 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 533,364 | $682,707 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 89,801 | $673,508 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,152,554 | $669,058 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 38,774 | $668,852 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 495,685 | $664,217 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 258,335 | $656,171 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 817,529 | $649,281 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 155,986 | $645,782 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 299,703 | $644,362 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 78,855 | $642,668 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 415,908 | $636,339 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 866,015 | $633,230 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 483,402 | $628,423 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 61,019 | $627,885 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 502,025 | $627,531 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,253,459 | $626,730 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 544,346 | $625,998 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 435,043 | $617,761 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 230,490 | $617,712 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 31,199 | $612,125 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 339,630 | $611,334 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,993 | $610,720 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 38,963 | $607,044 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 206,398 | $606,810 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 400,682 | $605,030 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 116,072 | $600,093 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 58,052 | $595,614 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 54,420 | $594,267 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 105,806 | $591,456 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 97,400 | $591,218 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 50,258 | $590,029 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,067,062 | $586,884 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 354,842 | $585,489 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,397 | $585,138 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 16,570 | $583,429 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 100,709 | $580,083 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 88,832 | $580,073 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,463 | $579,347 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 48,512 | $579,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,202 | $575,715 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 184,919 | $575,098 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 228,930 | $572,326 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 54,526 | $570,342 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 178,016 | $569,651 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 48,947 | $568,764 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 440,685 | $564,077 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 227,089 | $563,180 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 49,237 | $561,301 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,000 | $561,240 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50,177 | $557,466 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 79,342 | $556,981 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 347,071 | $555,315 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 651,601 | $553,861 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 157,258 | $547,258 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,605 | $541,024 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 70,843 | $539,112 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 871,995 | $538,805 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,723 | $537,080 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,387 | $536,768 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 514,309 | $529,738 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 83,412 | $527,998 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,549,765 | $520,876 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 61,145 | $519,733 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 215,355 | $516,852 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 61,235 | $516,211 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 52,848 | $514,211 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 430,368 | $512,138 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 215,263 | $505,868 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 519,237 | $504,438 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 39,765 | $499,051 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,455 | $498,901 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 830,371 | $498,222 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 497,696 | $497,696 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 102,329 | $497,318 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,074 | $497,102 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 109,731 | $497,081 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 186,837 | $495,118 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 462,379 | $494,745 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 203,822 | $489,172 | dollars as filed | |
| NULL | 02008G102 | NULL | 490,332 | $489,155 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 704,985 | $486,440 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 285,453 | $485,270 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 19,731 | $483,804 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 70,230 | $478,266 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 53,359 | $473,828 | dollars as filed | |
| CSP INC | 126389105 | CMN | 31,629 | $471,272 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 775,107 | $468,630 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 85,953 | $468,444 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 141,803 | $467,950 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 320,247 | $467,560 | dollars as filed | |
| CURIS INC | 231269309 | COM | 67,684 | $467,020 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 145,422 | $466,804 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 132,820 | $463,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,411 | $461,932 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 655,805 | $461,031 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,280 | $458,613 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 634,020 | $458,587 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 218,236 | $456,113 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 349,973 | $454,965 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 185,493 | $445,183 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 122,892 | $443,640 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 293,651 | $443,414 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 386,496 | $440,606 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 168,577 | $439,985 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,753 | $437,584 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 202,860 | $436,149 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 116,097 | $435,364 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,350 | $434,478 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 370,327 | $433,281 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,340 | $432,764 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,120 | $428,878 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 648,519 | $428,023 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 78,650 | $427,856 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 315,627 | $422,940 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 87,899 | $422,794 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 52,159 | $422,488 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 27,788 | $419,600 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 78,298 | $418,111 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 51,490 | $416,554 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 321,109 | $414,231 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 202,397 | $412,889 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 230,339 | $412,307 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 607,679 | $412,006 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 17,892 | $411,516 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 322,562 | $409,654 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 155,080 | $409,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,500 | $405,405 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,442 | $403,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,317 | $401,382 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,343 | $398,431 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 308,752 | $398,290 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,767 | $397,512 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 82,598 | $396,470 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 2,482,400 | $392,964 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 64,578 | $391,343 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 333,171 | $389,810 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,039,375 | $388,207 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,527,051 | $386,801 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 218,721 | $384,949 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,194,703 | $383,619 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,248 | $382,893 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,077 | $380,643 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 148,980 | $378,409 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,981 | $376,483 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 916,904 | $375,105 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,759 | $371,687 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,675 | $371,124 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 249,185 | $368,793 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 898,230 | $368,274 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 17,070 | $366,663 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 286,858 | $361,442 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 100,264 | $359,948 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 52,900 | $359,720 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,593 | $359,365 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,404 | $355,823 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 160,416 | $354,519 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 49,421 | $353,855 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 212,786 | $353,225 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 64,906 | $345,949 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,721 | $342,973 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 33,395 | $340,963 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,062,521 | $340,007 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,371 | $339,932 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 99,134 | $339,039 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 172,056 | $337,230 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 37,986 | $336,936 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 136,846 | $336,641 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 618,284 | $333,874 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 148,836 | $330,416 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 145,340 | $327,015 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 54,045 | $325,621 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 144,070 | $325,598 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 843,715 | $324,324 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 83,254 | $323,858 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 22,274 | $323,418 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 205,417 | $322,504 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,238,160 | $317,959 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 27,807 | $317,833 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 516,073 | $312,224 | dollars as filed | |
| SCHD | 808524797 | COM | 4,005 | $311,459 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 105,303 | $310,644 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 19,164 | $310,074 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 160,546 | $306,643 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,798 | $305,308 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,420 | $304,911 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 274,531 | $304,730 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 66,083 | $303,982 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 65,398 | $302,793 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,684 | $302,750 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 29,484 | $300,736 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,090 | $300,640 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 173,671 | $300,451 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 39,278 | $298,513 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 31,864 | $297,929 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 273,976 | $295,894 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 204,484 | $294,457 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 148,378 | $293,788 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 51,864 | $292,513 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 70,958 | $292,347 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 39,852 | $289,326 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 20,884 | $288,199 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 727,147 | $287,223 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,882,525 | $286,897 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 272,317 | $285,932 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 86,839 | $285,701 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 31,911 | $285,603 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 90,748 | $284,042 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,273 | $282,736 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 143,985 | $280,770 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 518,985 | $278,851 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 267,797 | $278,509 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 470,867 | $273,102 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,752 | $273,053 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 98,759 | $272,575 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 64,299 | $268,770 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 60,123 | $268,750 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 78,521 | $268,542 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,931 | $266,864 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 354,788 | $266,092 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 749,139 | $264,446 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,500 | $263,705 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,618 | $261,466 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 27,729 | $261,207 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 386,681 | $261,087 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 63,315 | $260,860 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 698,267 | $260,244 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,676 | $259,805 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 10,000 | $257,250 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 17,537 | $256,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-008417 | this filing | 2024-08-13 | acceptance time not in the bulk data set |