13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,222 holding rows worth $4,763,739,178,160.
- Accession
- 0001426459-24-000006
- Filer
- CIK 2012383
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 48,086 entries on the cover page, a total value of $4,763,739,178,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,763,739,178,160 with VALUE read as dollars as filed, 13F file number 028-24466. 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
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,050,000 | $1,992,641 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,212 | $1,977,881 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,970 | $1,970,553 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,711,797 | $1,968,568 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 73,000 | $1,966,919 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 348,380 | $1,964,863 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 959,447 | $1,957,273 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 398,454 | $1,932,502 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 49,479 | $1,928,196 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 89,911 | $1,927,692 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 566,617 | $1,926,498 | dollars as filed | |
| CULP INC | 230215105 | CMN | 294,114 | $1,926,447 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,975,000 | $1,920,688 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 705,732 | $1,912,534 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 218,320 | $1,912,483 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 79,282 | $1,906,732 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 79,729 | $1,896,354 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 1,825,000 | $1,892,032 | dollars as filed | principal |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 131,267 | $1,879,743 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 333,673 | $1,875,243 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 488,296 | $1,865,291 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 64,056 | $1,844,172 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 567,880 | $1,839,931 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 127,788 | $1,835,036 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 51,515 | $1,824,661 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 389,241 | $1,817,756 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 97,808 | $1,813,360 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,150,000 | $1,811,375 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,920,000 | $1,807,565 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000,000 | $1,784,000 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 716,294 | $1,783,571 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 93,000 | $1,778,160 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,515,395 | $1,773,012 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 100,244 | $1,758,280 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 764,301 | $1,757,892 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 3,613,702 | $1,746,503 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,905,171 | $1,742,813 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 63,353 | $1,728,270 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 616,870 | $1,727,236 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 92,341 | $1,723,083 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 478,809 | $1,718,923 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 137,729 | $1,718,858 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 284,855 | $1,709,130 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,144,797 | $1,705,748 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,880,673 | $1,696,034 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 140,371 | $1,695,682 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,533 | $1,689,973 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 543,255 | $1,673,226 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,150,000 | $1,672,657 | dollars as filed | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,762,157 | $1,667,177 | dollars as filed | |
| AXT INC | 00246W103 | COM | 688,892 | $1,667,120 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 848,970 | $1,663,981 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 148,182 | $1,652,229 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,399,392 | $1,651,283 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,675 | $1,647,555 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 136,648 | $1,646,608 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 97,247 | $1,633,749 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,271,821 | $1,627,930 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 58,191 | $1,627,020 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 239,452 | $1,625,879 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 432,283 | $1,625,384 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,762 | $1,624,146 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,750,000 | $1,622,075 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,600,000 | $1,612,000 | dollars as filed | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,085,439 | $1,573,887 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,029,000 | $1,573,145 | dollars as filed | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 247,314 | $1,572,917 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 468,245 | $1,559,255 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,260 | $1,557,571 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 272,968 | $1,555,918 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,113 | $1,552,865 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 98,777 | $1,546,848 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 836,921 | $1,539,935 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,301,313 | $1,537,968 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 415,503 | $1,537,361 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 185,188 | $1,535,208 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,075,000 | $1,530,113 | dollars as filed | principal |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 55,497 | $1,520,617 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 417,289 | $1,514,758 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 200,592 | $1,512,464 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 496,870 | $1,510,484 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,774,346 | $1,506,420 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 92,072 | $1,490,646 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 49,274 | $1,484,625 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 303,246 | $1,476,808 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,271,021 | $1,474,384 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 700,578 | $1,471,214 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 159,811 | $1,470,261 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,609 | $1,460,908 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 86,439 | $1,437,481 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 422,547 | $1,436,660 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 77,270 | $1,425,632 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 506,267 | $1,422,611 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 408,686 | $1,418,141 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 378,820 | $1,412,998 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 26,148 | $1,398,918 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 549,928 | $1,396,817 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 773,353 | $1,392,035 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,168,566 | $1,378,908 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 154,942 | $1,371,237 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 127,910 | $1,362,239 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 76,403 | $1,360,737 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 119,971 | $1,360,471 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 307,152 | $1,354,541 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 126,172 | $1,350,041 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 277,594 | $1,349,106 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 8,175,000 | $1,348,875 | dollars as filed | principal |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,821,071 | $1,347,451 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 531,964 | $1,340,550 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 50,000 | $1,338,835 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 324,388 | $1,336,478 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 217,313 | $1,334,301 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,519,195 | $1,333,549 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 608,406 | $1,332,409 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 90,867 | $1,319,388 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 181,393 | $1,318,728 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 228,919 | $1,316,284 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,574 | $1,310,135 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 418,219 | $1,309,025 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54,744 | $1,302,359 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 421,163 | $1,301,394 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 63,768 | $1,293,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,443 | $1,292,372 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,935,000 | $1,291,400 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,787 | $1,287,512 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 379,450 | $1,282,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,610 | $1,273,965 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 150,737 | $1,269,206 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 137,777 | $1,260,660 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 142,883 | $1,245,940 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 412,129 | $1,240,509 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,325,000 | $1,232,250 | dollars as filed | principal |
| OHIO VY BANC CORP | 677719106 | COM | 49,911 | $1,209,842 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 676,603 | $1,197,587 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 509,128 | $1,196,451 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 467,046 | $1,195,638 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 637,967 | $1,192,999 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,557,758 | $1,188,569 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 86,733 | $1,187,375 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 56,896 | $1,169,782 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 77,108 | $1,167,416 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 38,782 | $1,157,642 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 415,874 | $1,156,130 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 197,546 | $1,145,767 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,554 | $1,140,975 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 419,503 | $1,132,658 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,893 | $1,130,252 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 684,663 | $1,129,694 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 319,415 | $1,127,534 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 44,797 | $1,121,268 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 122,070 | $1,110,837 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 66,673 | $1,106,773 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 175,594 | $1,097,459 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 133,899 | $1,092,616 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 346,154 | $1,083,462 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 752,009 | $1,082,894 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 427,591 | $1,081,806 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 215,741 | $1,074,391 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 959,151 | $1,074,249 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 121,614 | $1,059,259 | dollars as filed | |
| VTI | 922908769 | COM | 3,733 | $1,057,032 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 37,637 | $1,050,073 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 595,267 | $1,047,670 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 120,615 | $1,042,114 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,353 | $1,030,616 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 803,955 | $1,021,022 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 232,997 | $1,018,197 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 75,282 | $1,013,296 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,154,000 | $1,012,380 | dollars as filed | principal |
| BIODESIX INC | 09075X108 | COM | 568,577 | $1,012,066 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 71,233 | $1,009,371 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,377,758 | $1,005,762 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 268,169 | $1,000,270 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 380,196 | $999,916 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 729,836 | $999,876 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 140,916 | $994,870 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 64,105 | $990,422 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 210,463 | $976,549 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 119,044 | $976,161 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 68,749 | $972,111 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 23,150 | $963,965 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,391,439 | $955,140 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 59,319 | $950,290 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 938,953 | $948,343 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 795,390 | $946,514 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 435,662 | $945,387 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 23,797 | $943,075 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 186,337 | $941,003 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 627,305 | $940,958 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 477,108 | $939,902 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 113,457 | $923,540 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 307,240 | $918,647 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 186,355 | $915,003 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,244 | $907,628 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 39,026 | $905,013 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,357 | $904,491 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,805,726 | $903,946 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 28,174 | $901,005 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,336 | $896,861 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 99,188 | $895,668 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,653 | $893,933 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 761,896 | $891,419 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 88,928 | $889,280 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 398,304 | $884,235 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 222,687 | $884,068 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 111,555 | $877,937 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 54,914 | $851,168 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 181,527 | $847,731 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 40,000 | $841,724 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 153,506 | $839,678 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,109 | $837,390 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 780,799 | $835,455 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,342,465 | $833,945 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,272,264 | $831,042 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14,013 | $830,691 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 364,791 | $828,076 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 323,021 | $826,934 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 54,163 | $825,986 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 779,030 | $825,772 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 241,243 | $825,051 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 101,495 | $818,051 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 106,635 | $814,691 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,472 | $813,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,254 | $807,271 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 802,308 | $802,229 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 310,038 | $799,898 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,542 | $799,112 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 318,419 | $792,864 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 869,963 | $791,666 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,000 | $783,000 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 52,214 | $780,599 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 551,587 | $772,222 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,993,626 | $769,361 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 630,504 | $769,215 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 692,529 | $768,707 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 66,990 | $763,685 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 815,992 | $758,873 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 499,571 | $749,358 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 64,747 | $749,123 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 622,292 | $746,752 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 388,887 | $742,775 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 62,505 | $737,559 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 258,335 | $736,255 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 437,863 | $735,610 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 310,287 | $735,380 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 60,702 | $735,101 | dollars as filed | |
| VWO | 922042858 | SHS | 15,352 | $734,593 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,871 | $727,210 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 111,170 | $725,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,609 | $718,691 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 251,850 | $715,254 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 382,219 | $714,750 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17,019 | $709,523 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 154,315 | $706,763 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 120,337 | $697,955 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 191,135 | $697,643 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 116,347 | $692,265 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,472 | $675,097 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 168,934 | $674,047 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 348,135 | $668,419 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 30,741 | $667,080 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 81,479 | $665,683 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 369,585 | $661,558 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 51,158 | $659,939 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 64,021 | $658,776 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 237,079 | $651,967 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 484,820 | $649,660 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 52,897 | $647,988 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 309,347 | $646,535 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 49,111 | $645,809 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,111 | $644,981 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 336,800 | $643,289 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 828,578 | $640,656 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,463 | $640,552 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 61,293 | $639,900 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 425,643 | $634,208 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 504,382 | $630,478 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 77,519 | $626,349 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 575,673 | $621,727 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 118,867 | $621,674 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 910,787 | $616,604 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 496,816 | $616,051 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,160 | $609,352 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 352,176 | $609,264 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 150,879 | $605,024 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 711,570 | $603,625 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 105,612 | $600,932 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 38,223 | $596,279 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 210,070 | $594,498 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 31,752 | $589,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,283,209 | $582,833 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,180 | $571,080 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 513,055 | $569,491 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,719 | $568,782 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 116,191 | $565,850 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 105,854 | $565,260 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 185,563 | $564,111 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 261,579 | $562,394 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 782,236 | $555,388 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,691 | $554,372 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 135,684 | $553,591 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,012 | $550,924 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 351,617 | $550,281 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 57,592 | $547,125 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 54,526 | $540,353 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 431,618 | $539,523 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,485 | $539,274 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 215,868 | $537,512 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 443,523 | $536,663 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21,567 | $528,607 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 48,920 | $525,891 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 56,697 | $524,447 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 20,000 | $524,400 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 209,246 | $523,115 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 202,963 | $521,615 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 778,380 | $521,515 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 88,018 | $515,786 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 632,890 | $511,691 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 162,341 | $511,374 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,677 | $510,233 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 572,879 | $509,863 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 747,153 | $508,512 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 186,023 | $507,842 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 721,735 | $505,215 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 870,271 | $504,670 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 52,597 | $503,354 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 96,289 | $501,665 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 242,888 | $500,349 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 217,539 | $498,164 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 232,320 | $497,165 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 79,261 | $496,966 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 60,954 | $495,556 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 201,327 | $495,264 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 55,113 | $493,812 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 143,351 | $493,127 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 133,474 | $488,515 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 464,425 | $487,646 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 177,675 | $485,053 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,166 | $484,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,815 | $483,983 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 17,565 | $483,213 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,742 | $480,420 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,821 | $479,451 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 187,554 | $474,512 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 29,532 | $473,102 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,976 | $470,506 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 209,583 | $469,465 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 293,261 | $469,218 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 44,894 | $466,449 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 43,793 | $466,396 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 229,437 | $454,285 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 399,983 | $451,980 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 107,790 | $451,639 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 35,461 | $449,645 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 151,208 | $449,088 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 17,305 | $448,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,870 | $446,988 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 516,466 | $446,743 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80,283 | $439,951 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 321,007 | $439,780 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50,426 | $439,210 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 581,863 | $435,467 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 64,892 | $434,128 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 570,975 | $432,342 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 33,217 | $431,157 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 145,947 | $430,541 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,542 | $430,517 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 89,821 | $428,446 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 81,959 | $427,826 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 65,826 | $424,577 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 386,414 | $417,327 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 177,372 | $416,825 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,348 | $416,238 | dollars as filed | |
| CSP INC | 126389105 | CMN | 32,041 | $416,213 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 99,167 | $415,510 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,077 | $407,363 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 50,839 | $406,712 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,404 | $406,136 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 408,564 | $401,046 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 89,272 | $400,831 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,349 | $399,922 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 54,610 | $395,923 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 288,853 | $395,729 | dollars as filed | |
| SCHD | 808524797 | COM | 4,672 | $394,948 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 114,592 | $394,196 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 202,301 | $392,465 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,282 | $391,240 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 19,397 | $391,238 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 53,747 | $386,978 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 66,355 | $384,859 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 52,063 | $384,746 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 208,365 | $381,308 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 145,522 | $379,812 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 280,818 | $376,296 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 221,325 | $376,253 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 545,247 | $375,675 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,444 | $375,659 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 52,900 | $372,945 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,491 | $372,594 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 12,530 | $372,016 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,960 | $371,607 | dollars as filed | |
| CURIS INC | 231269309 | COM | 68,242 | $367,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,455 | $366,958 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,212 | $364,927 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 212,786 | $361,736 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 74,095 | $358,619 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 62,321 | $356,477 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,141 | $354,293 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 103,990 | $353,567 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 321,109 | $353,220 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 78,184 | $351,047 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,542 | $350,764 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 487,654 | $341,359 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 35,145 | $338,798 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 49,657 | $337,171 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,095 | $336,064 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 53,021 | $335,092 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 36,097 | $334,259 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,822 | $333,255 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 430,787 | $332,137 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 949,568 | $331,779 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 271,651 | $331,414 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 58,427 | $328,943 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 163,896 | $327,792 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 24,758 | $325,073 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 143,378 | $322,601 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 301,176 | $322,259 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 148,836 | $318,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,151 | $313,442 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 49,554 | $311,694 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 30,112 | $311,358 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 41,655 | $310,330 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 103,332 | $306,896 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 140,757 | $306,849 | dollars as filed | |
| NULL | 02008G102 | NULL | 499,890 | $306,432 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,358 | $306,368 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 12,973 | $306,292 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 65,398 | $306,063 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,238,160 | $305,330 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 105,713 | $301,282 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,919 | $301,214 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,798 | $300,451 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 52,618 | $297,292 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 102,841 | $296,182 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,022 | $293,979 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 32,325 | $293,188 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 73,988 | $292,253 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 62,955 | $292,111 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 384,262 | $291,962 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 88,906 | $291,612 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 161,578 | $290,840 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,123 | $288,577 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 77,969 | $288,486 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 46,796 | $284,988 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 99,189 | $284,672 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 48,361 | $280,977 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 363,876 | $279,057 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 614,163 | $278,769 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 265,150 | $278,408 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 358,358 | $278,159 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 71,729 | $273,287 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 283,626 | $269,558 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 28,755 | $269,434 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 445,187 | $267,557 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 148,581 | $267,446 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 255,800 | $266,032 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,060 | $263,900 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 98,759 | $263,193 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 486,152 | $262,521 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 752 | $259,658 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 28,238 | $259,507 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 97,886 | $259,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,325 | $256,985 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 14,140 | $252,965 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 45,344 | $252,565 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 319,895 | $252,333 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 44,042 | $251,920 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 144,395 | $251,247 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 18,310 | $250,848 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 33,683 | $250,601 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 82,054 | $250,265 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 15,734 | $246,551 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 143,624 | $244,161 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,325 | $242,218 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 184,437 | $241,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,054 | $241,070 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 75,246 | $240,787 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 535,543 | $238,852 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,752 | $238,128 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,067,062 | $237,955 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 234,524 | $236,870 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 754,879 | $235,901 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,564 | $235,568 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 200,850 | $234,995 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 267,797 | $234,590 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 71,724 | $233,820 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13,335 | $233,363 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 551 | $233,139 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 105,744 | $231,579 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,884 | $230,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426459-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |