Skip to content
Disclosery

13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,526 holding rows worth $3,672,651,228,217.

Accession
0001104659-23-018441
Filer
CIK 102909
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 16,101 entries on the cover page, a total value of $3,672,651,228,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,672,651,228,217 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
THORNE HEALTHTECH INC885260109COM867,473$3,148,927dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR201,409$3,141,980dollars as filed
VIA RENEWABLES INC92556D106COM612,882$3,131,827dollars as filed
CF BANKSHARES INC12520L109COM146,738$3,107,911dollars as filed
HIREQUEST INC433535101COMMON STOCK196,438$3,105,685dollars as filed
POLISHED COM INC28252C109CMN5,369,942$3,102,215dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM8,400,287$3,095,506dollars as filed
Hanover Bancorp410710206COM150,818$3,075,179dollars as filed
CADIZ INC127537207COM NEW1,228,658$3,071,645dollars as filed
SOUND FINL BANCORP INC83607A100COM78,207$3,071,188dollars as filed
WESTERN ASSET MORTGAGE CAP ORD95790D204COM335,386$3,055,366dollars as filed
MICRO FOCUS INTL PLC594837403SPON ADR NEW483,662$3,051,907dollars as filed
BARNES & NOBLE ED INC06777U101COM1,740,524$3,045,916dollars as filed
CYTOSORBENTS CORP23283X206CMN1,956,828$3,033,084dollars as filed
Atossa Therapeutics Inc04962H506Common Stock5,697,536$3,011,147dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK2,143,317$3,000,644dollars as filed
XBIOTECH INC98400H102COM854,469$2,999,186dollars as filed
THIRD HARMONIC BIO INC88427A107COM696,370$2,994,390dollars as filed
MCEWEN INC.58039P305COM NEW509,946$2,988,283dollars as filed
GULF IS FABRICATION INC402307102COM577,063$2,960,333dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM5,313,679$2,949,092dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security197,484$2,942,512dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT356,051$2,940,981dollars as filed
DARE BIOSCIENCE INC23666P101COMMON3,535,450$2,934,423dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW128,805$2,914,857dollars as filed
REZOLUTE INC76200L309COMMON STOCK1,407,652$2,913,839dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR390,162$2,906,707dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A4,337,240$2,904,216dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK296,227$2,900,062dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM944,746$2,890,923dollars as filed
CEPTON INC15673X101COM2,258,088$2,867,772dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM2,864,140$2,864,140dollars as filed
SUNWORKS INC86803X204COMMON STOCK1,807,951$2,856,562dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM2,192,962$2,850,851dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM2,201,866$2,840,406dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR36,327$2,837,865dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM1,495,108$2,825,754dollars as filed
LANDSEA HOMES CORP51509P103COM541,448$2,820,944dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM1,022,788$2,812,668dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES590,258$2,809,628dollars as filed
REPOSITRAK INC700215304COMMON STOCK565,570$2,799,571dollars as filed
NUTEX HEALTH INC67079U108COM1,468,649$2,790,433dollars as filed
PASSAGE BIO INC702712100COM2,017,883$2,784,679dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock1,439,593$2,778,414dollars as filed
TALKSPACE INC87427V103COM4,533,493$2,766,791dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM4,475,900$2,766,553dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK292,382$2,754,239dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW836,196$2,751,085dollars as filed
THE BEACHBODY COMPANY INC073463101COM5,226,809$2,749,302dollars as filed
ONDAS HLDGS INC68236H204COM NEW1,715,537$2,727,703dollars as filed
ACME UNITED CORP004816104COMMON STOCK124,508$2,726,725dollars as filed
CARDIFF ONCOLOGY INC14147L108COM1,942,918$2,720,085dollars as filed
BATTALION OIL CORP07134L107COM279,275$2,711,760dollars as filed
Cinedigm Corp CL A172406209COM NEW6,972,329$2,703,172dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT569,604$2,694,227dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK285,021$2,693,448dollars as filed
SOHO HOUSE & CO INC586001109COM CL A716,265$2,678,830dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR863,804$2,677,793dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK1,164,081$2,677,387dollars as filed
SmileDirectClub Inc83192H106COM7,555,598$2,661,081dollars as filed
GENPREX INC372446104COM1,826,600$2,648,570dollars as filed
SURGEPAYS INC86882L204COM NEW403,241$2,645,261dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM1,704,526$2,642,016dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK251,689$2,635,184dollars as filed
HARTE HANKS INC416196202COM224,408$2,623,329dollars as filed
Instil Bio, Inc.45783C101Common Stock4,161,674$2,621,854dollars as filed
AFFIMED N VN01045108COM2,113,369$2,620,578dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK925,103$2,608,791dollars as filed
IKENA ONCOLOGY INC45175G108COM979,517$2,605,515dollars as filed
LUMENT FINANCE TRUST INC55025L108COM1,364,872$2,593,256dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM361,117$2,589,209dollars as filed
AKUMIN INC01021X100COM3,589,438$2,580,088dollars as filed
TRANSPORTATION & LOGISTI438083107COM2,046,442$2,578,517dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW449,800$2,563,860dollars as filed
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS479,945$2,548,508dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM5,527,056$2,545,209dollars as filed
BIODESIX INC09075X108COM1,106,403$2,544,726dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM152,090$2,542,945dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN402,301$2,542,542dollars as filed
Enzo Biochem Inc294100102Common Stock1,771,671$2,533,490dollars as filed
IDEAL PWR INC451622203COM NEW235,975$2,524,956dollars as filed
ENERGOUS CORP29272C103COM3,018,636$2,523,580dollars as filed
DAVE INC23834J102CLASS A COM8,684,821$2,518,598dollars as filed
ATYR PHARMA INC002120202COM NEW1,140,126$2,496,876dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock1,965,225$2,495,836dollars as filed
LYRA THERAPEUTICS INC55234L105COM790,936$2,483,539dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK703,354$2,482,839dollars as filed
BIGLARI HLDGS INC08986R408CMN3,603$2,482,467dollars as filed
AMERISERV FINL INC03074A102COM626,904$2,470,001dollars as filed
SEMA4 HOLDINGS CORP81663L101COM9,338,147$2,463,403dollars as filed
GEE GROUP INC36165A102COM5,023,132$2,461,335dollars as filed
MESA AIR GROUP INC590479135COM NEW1,599,346$2,446,999dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK66,718$2,445,882dollars as filed
KRONOS BIO INC50107A104COM1,504,922$2,437,973dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM2,062,621$2,433,893dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM2,166,885$2,426,912dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM1,529,427$2,416,494dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM4,284,231$2,404,739dollars as filed
BROADWAY FINL CORP DEL111444105COM2,375,286$2,399,039dollars as filed
Xilio Therapeutics Inc.98422T100COM890,353$2,395,049dollars as filed
KATAPULT HOLDINGS INC485859102COM2,498,363$2,390,184dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A1,315,800$2,381,598dollars as filed
ALPHA PRO TECH LTD020772109COM591,604$2,378,248dollars as filed
STARTEK INC85569C107COM632,691$2,372,591dollars as filed
LOCAL BOUNTI CORP53960E106COM1,699,644$2,362,505dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM1,428,533$2,342,794dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG124,628$2,341,760dollars as filed
REGIS CORP758932107COM1,912,204$2,332,889dollars as filed
BOGOTA FINL CORP097235105COM208,117$2,326,748dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock4,003,031$2,319,757dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK328,222$2,313,965dollars as filed
ORION ENERGY SYSTEMS INC686275108COM1,262,918$2,298,511dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR1,021,033$2,297,324dollars as filed
RESEARCH FRONTIERS INC760911107COM1,202,659$2,297,078dollars as filed
VOLTA INC92873V102COM CL A6,457,777$2,295,095dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK570,814$2,294,672dollars as filed
ELEVATE CREDIT INC28621V101COM1,306,248$2,285,934dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK335,349$2,283,727dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM1,264,710$2,276,478dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM1,204,459$2,276,428dollars as filed
NAUTILUS INC63910B102COMMON STOCK1,476,616$2,259,223dollars as filed
ATERIAN INC02156U101COM2,927,396$2,254,973dollars as filed
LOYALTY VENTURES INC54911Q107COMMON STOCK930,989$2,243,683dollars as filed
LANTERN PHARMA INC51654W101COM367,454$2,219,422dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM665,935$2,197,585dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK1,941,854$2,194,295dollars as filed
WESTROCK COFFEE CO96145W103COM163,597$2,185,656dollars as filed
SMART SAND INC83191H107COM1,207,155$2,160,807dollars as filed
PARTY CITY HOLDCO INC702149105COM5,908,147$2,159,428dollars as filed
THERAPEUTICSMD INC88338N206COM NEW385,248$2,153,536dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK692,923$2,148,062dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM832,251$2,122,240dollars as filed
IF BANCORP INC44951J105COM122,856$2,119,266dollars as filed
FORIAN INC34630N106cs775,140$2,116,132dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM1,549,442$2,107,242dollars as filed
ZEROFOX HLDGS INC98955G103COMMON422,585$2,104,474dollars as filed
MOMENTUS INC60879E101COM2,682,828$2,092,337dollars as filed
PEAR THERAPEUTICS INC704723105COM1,771,022$2,089,806dollars as filed
U S XPRESS ENTERPRISES INC90338N202COM1,148,904$2,079,516dollars as filed
APPHARVEST INC03783T103COM3,657,705$2,075,382dollars as filed
CROWN CRAFTS INC228309100COM388,246$2,073,233dollars as filed
HENNESSY ADVISORS INC425885100COM245,950$2,065,980dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN422,974$2,064,114dollars as filed
SCYNEXIS INC811292200COM NEW1,322,601$2,063,257dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK57,103$2,061,419dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW770,439$2,057,072dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW242,662$2,035,934dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW856,084$2,020,358dollars as filed
Accelerate Diagnostics00430H102COM2,859,049$2,018,488dollars as filed
AMREP CORP032159105COM174,437$2,014,747dollars as filed
LIVE VENTURES INC538142308COM NEW64,262$2,011,400dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW2,624,237$2,004,917dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK88,156$1,996,734dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM388,340$1,988,301dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock466,417$1,982,272dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock114,972$1,982,117dollars as filed
VIRTRA INC92827K301CMN421,641$1,973,280dollars as filed
AUBURN NATL BANCORP050473107COM85,115$1,957,645dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK378,418$1,948,852dollars as filed
LOOP MEDIA INC54352F206COM293,902$1,945,631dollars as filed
STEEL CONNECT INC858098106CMN1,358,958$1,943,310dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK667,065$1,941,159dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM771,360$1,936,114dollars as filed
ICAD INC44934S206COM NEW1,055,845$1,932,197dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN514,070$1,927,763dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW953,931$1,926,940dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK519,000$1,920,300dollars as filed
CULP INC230215105CMN417,980$1,918,528dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW654,517$1,917,735dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK22,050$1,915,484dollars as filed
INSPIRATO INCORPORATED45791E107COM1,606,317$1,911,518dollars as filed
PARDES BIOSCIENCES INC69945Q105COM1,130,191$1,910,023dollars as filed
NSTS BANCORP INC6293JP109COM188,410$1,908,593dollars as filed
SONO TEK CORP835483108COM296,883$1,905,989dollars as filed
EMCORE CORP290846203COM1,979,416$1,905,188dollars as filed
MIROMATRIX MED INC60471P108COM635,155$1,899,114dollars as filed
KEY TRONIC CORP493144109COM438,427$1,898,389dollars as filed
SURFACE ONCOLOGY INC86877M209COM2,309,286$1,893,614dollars as filed
MERUS N VN5749R100COM121,726$1,883,101dollars as filed
Fluent Co34380C102COM1,715,607$1,870,012dollars as filed
MEI PHARMA INC55279B202COM NEW7,671,024$1,868,661dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock2,469,150$1,867,418dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM120,342$1,865,301dollars as filed
OWLET INC69120X107COM3,319,009$1,855,658dollars as filed
F-STAR THERAPEUTICS INC30315R107COM292,664$1,849,636dollars as filed
REKOR SYSTEMS INC759419104COM1,534,538$1,841,446dollars as filed
GOHEALTH INC38046W204CL A NEW176,102$1,840,266dollars as filed
FFBW INC MD30260M103COM158,470$1,839,837dollars as filed
UNITED STATES ANTIMONY CORP911549103COM3,770,325$1,835,771dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW1,453,823$1,831,817dollars as filed
BIOMERICA INC09061H307COM NEW546,163$1,829,646dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK355,949$1,829,578dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK324,024$1,827,496dollars as filed
SPERO THERAPEUTICS INC84833T103COM1,054,388$1,824,091dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM2,337,425$1,823,192dollars as filed
ASCENT INDUSTRIES CO871565107COM210,268$1,823,024dollars as filed
MANHATTAN BRDG CAP INC562803106COM340,874$1,816,858dollars as filed
ARQ INC00770C101COM746,924$1,815,025dollars as filed
ULTRALIFE CORP903899102COM470,187$1,814,922dollars as filed
JOUNCE THERAPEUTICS INC481116101COM1,633,178$1,812,827dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK403,616$1,812,236dollars as filed
IMARA INC45249V107COM441,213$1,804,561dollars as filed
ORGENESIS INC68619K204COM924,806$1,803,372dollars as filed
CSP INC126389105CMN191,038$1,801,488dollars as filed
FRANKLIN WIRELESS CORP355184102COM403,484$1,799,538dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK149,040$1,792,951dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK460,490$1,791,306dollars as filed
FREIGHTCAR AMER INC357023100COM555,940$1,779,008dollars as filed
WRAP TECHNOLOGIES INC98212N107COM1,052,393$1,778,544dollars as filed
PAVMED INC70387R106COM3,702,684$1,777,288dollars as filed
PAYSAFE LIMITEDG6964L206SHS127,264$1,767,697dollars as filed
REDWIRE CORPORATION75776W103COM891,442$1,765,056dollars as filed
XWELL INC COM NEW98420U703Stock4,862,523$1,764,610dollars as filed
U S GLOBAL INVS INC902952100CL A607,458$1,755,553dollars as filed
COMPUGEN LTDM25722105ORD2,452,300$1,755,112dollars as filed
BUZZFEED INC CL A NEW12430A102Stock2,528,631$1,743,744dollars as filed
TERAWULF INC88080T104COM2,590,777$1,724,421dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK463,326$1,723,573dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM335,797$1,712,564dollars as filed
SYNLOGIC INC87166L100COM2,243,586$1,705,126dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW472,730$1,697,100dollars as filed
TRAVELZOO89421Q205CMN379,177$1,687,338dollars as filed
AFFINITY BANCSHARES INC00832E103COM111,661$1,686,081dollars as filed
CURIS INC231269200COM3,064,612$1,685,537dollars as filed
CIPHER DIGITAL INC COM17253J106Stock3,000,819$1,680,458dollars as filed
USIO INC917313108CMN1,018,270$1,680,145dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON1,458,295$1,677,039dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM1,147,912$1,675,952dollars as filed
URBAN ONE INC91705J105CL A366,623$1,668,135dollars as filed
NEOGAMES S AL6673X107COM136,099$1,659,047dollars as filed
GOLDEN MINERALS COMPANY381119106COM6,018,121$1,651,373dollars as filed
DERMTECH INC24984K105COM932,825$1,651,100dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW261,924$1,650,121dollars as filed
JOANN INC47768J101COM578,369$1,648,351dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS648,995$1,641,958dollars as filed
BITNILE HOLDINGS INC09175M101CMN13,386,481$1,639,844dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS71,145$1,634,201dollars as filed
PRO DEX INC74265M205COMMON STOCK102,699$1,632,914dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock1,381,551$1,630,230dollars as filed
BRIDGEBIO PHARMA INC09077J107COM9,038,952$1,628,819dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK1,427,358$1,627,188dollars as filed
SYMBOTIC INC87151X101CLASS A COM136,163$1,625,786dollars as filed
BERKSHIRE GREY INC084656107COM2,688,735$1,623,726dollars as filed
AMCON DISTRG CO02341Q205COM NEW8,874$1,606,194dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock202,467$1,605,564dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON1,443,163$1,601,911dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW232,341$1,593,859dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR138,221$1,589,542dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM175,985$1,589,145dollars as filed
ARK RESTAURANTS CORP040712101COM95,792$1,586,316dollars as filed
INTRUSION INC COM NEW46121e205COM500,220$1,580,695dollars as filed
RESEARCH SOLUTIONS INC761025105CMN822,043$1,578,323dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW788,303$1,576,606dollars as filed
GAIA INC NEW36269P104CL A661,476$1,574,313dollars as filed
STARRETT (L.S.) CO -CL A855668109CL A213,257$1,569,572dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK564,774$1,564,424dollars as filed
MARCHEX INC56624R108CMN973,702$1,557,924dollars as filed
WESTWATER RES INC961684206COM NEW1,970,235$1,556,486dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK440,825$1,556,112dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK516,805$1,555,583dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM679,557$1,549,390dollars as filed
NANO X IMAGING LTDM70700105ORD SHS209,618$1,546,981dollars as filed
SIERRA WIRELESS INC826516106COM53,254$1,543,833dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock301,937$1,542,899dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A175,418$1,533,154dollars as filed
FREYR BATTERYL4135L100SHS175,923$1,527,012dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW392,913$1,524,503dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM360,382$1,520,812dollars as filed
GLIMPSE GROUP INC37892C106COM501,679$1,520,087dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001525,541$1,516,186dollars as filed
QUANTUM COMPUTING INC74766W108COM1,002,159$1,513,260dollars as filed
LIPOCINE INC NEW53630X104CMN3,799,298$1,511,361dollars as filed
LIVEONE INC53814X102COM2,336,091$1,503,275dollars as filed
IMMUNIC INC4525EP101COM1,071,420$1,499,988dollars as filed
EYENOVIA INC30234E104COM919,322$1,498,495dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM6,050,798$1,495,152dollars as filed
FLUX PWR HLDGS INC344057302COM NEW376,217$1,493,582dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK228,958$1,492,807dollars as filed
TEEKAY CORPORATIONY8564W103COM327,069$1,484,893dollars as filed
OPAL FUELS INC68347P103CLASS A COM202,539$1,474,484dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK195,829$1,468,718dollars as filed
ALZAMEND NEURO INC02262M308COM NEW2,592,872$1,464,713dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM3,526,787$1,464,322dollars as filed
CPS TECHNOLOGIES CORP12619F104COM543,080$1,460,885dollars as filed
SRAX INC78472M106CL A945,630$1,446,814dollars as filed
LEAP THERAPEUTICS INC52187K101COM3,210,802$1,444,861dollars as filed
Movano, Inc.62459M107common1,110,377$1,443,490dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON177,672$1,439,143dollars as filed
TCR2 THERAPEUTICS INC87808K106COM1,431,346$1,429,628dollars as filed
ENVELA CORP29402E102COMMON STOCK270,998$1,425,449dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS295,326$1,420,518dollars as filed
HOOKIPA PHARMA INC43906K100COM1,752,076$1,419,182dollars as filed
INOZYME PHARMA INC45790W108COM1,343,622$1,410,803dollars as filed
ONCOCYTE CORP68235C107COM4,359,202$1,398,868dollars as filed
OHIO VY BANC CORP677719106COM52,748$1,393,603dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM189,482$1,385,114dollars as filed
CVD EQUIP CORP126601103COM251,077$1,383,434dollars as filed
LIFEMD INC53216B104COM708,135$1,373,782dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS66,456$1,371,652dollars as filed
UNITED GUARDIAN INC910571108COM131,096$1,368,643dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK545,258$1,368,598dollars as filed
AWARE INC MASS05453N100CMN800,200$1,368,342dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM757,585$1,363,653dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A205,504$1,362,492dollars as filed
AGILETHOUGHT INC00857F100COM323,902$1,360,389dollars as filed
BIOCARDIA INC09060U507COM650,763$1,360,094dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM1,034,137$1,354,720dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK226,341$1,350,599dollars as filed
MAGYAR BANCORP INC55977T208COM104,859$1,344,293dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM818,077$1,341,728dollars as filed
OPPFI INC68386H103COMMON STOCK654,010$1,340,721dollars as filed
PROFIRE ENERGY INC74316X101COM1,251,719$1,326,822dollars as filed
AIR T INC009207101COM53,379$1,319,529dollars as filed
DLOCAL LTDG29018101CLASS A COM84,467$1,315,152dollars as filed
ACUTUS MED INC005111109COM1,140,706$1,311,812dollars as filed
ATAIBECKLEY INCN0731H103Equity492,629$1,310,393dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW594,394$1,307,667dollars as filed
DATA I O CORP237690102COM328,956$1,305,955dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM592,797$1,304,153dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK70,268$1,298,552dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM781,092$1,296,613dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK358,062$1,289,024dollars as filed
DECIBEL THERAPEUTICS INC24343R106COM627,304$1,285,973dollars as filed
LENSAR INC52634L108COM433,474$1,283,083dollars as filed
MEDICINOVA INC58468P206COM NEW625,831$1,282,954dollars as filed
NEXTCURE INC65343E108COM908,473$1,280,947dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,049,827$1,280,789dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity224,471$1,279,485dollars as filed
FARFETCH LTD30744W107ORD SH CL A269,522$1,274,839dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK733,768$1,269,419dollars as filed
IZEA WORLDWIDE INC COM NEW46604H105Stock2,324,121$1,261,998dollars as filed
IMMUCELL CORP452525306COM PAR206,325$1,258,583dollars as filed
ProKidney CorpG7S53R104Common Stock182,650$1,252,979dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM2,012,482$1,247,940dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock42,808$1,247,425dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK782,989$1,237,201dollars as filed
DARIOHEALTH CORP23725P209COM288,549$1,234,990dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock917,827$1,229,888dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK414,215$1,226,076dollars as filed
VOLITIONRX LTD928661107COM503,993$1,224,703dollars as filed
MARKETWISE INC57064P107COM CL A725,739$1,219,241dollars as filed
BANK SOUTH CAROLINA CORP065066102COM74,342$1,219,216dollars as filed
AUDACY INC05070N103COM5,412,558$1,218,367dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock443,824$1,216,077dollars as filed
PSYCHEMEDICS CORP744375205COM NEW247,438$1,213,609dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM101,818$1,211,634dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW27,390$1,210,090dollars as filed
NULL84862C203NULL1,257,887$1,209,333dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM928,276$1,206,758dollars as filed
RED CAT HLDGS INC75644T100COM1,276,730$1,200,126dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK222,697$1,198,110dollars as filed
EXAGEN INC30068X103COM490,944$1,178,265dollars as filed
ASHFORD INC044104107COM84,516$1,173,074dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock264,301$1,170,853dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM339,638$1,168,355dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK208,831$1,159,012dollars as filed
BROADWIND INC11161T207CMN645,427$1,155,314dollars as filed
ZYNERBA PHARMACEUTICALS INC98986X109COM2,179,600$1,155,188dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR37,481$1,154,790dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK427,612$1,146,000dollars as filed
MOLECULIN BIOTECH INC60855D200COMMON1,080,122$1,144,930dollars as filed
KOSS CORP500692108COM231,196$1,144,420dollars as filed
COGNITION THERAPEUTICS INC19243B102COM544,889$1,144,267dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK66,364$1,136,815dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW106,862$1,132,737dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A3,696,898$1,127,554dollars as filed
CARECLOUD INC14167R100COM400,255$1,124,717dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock1,244,732$1,122,873dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS536,567$1,121,425dollars as filed
IRIDEX CORP462684101COM557,199$1,119,970dollars as filed
AVALO THERAPEUTICS INC COM NEW05338F207Stock222,073$1,119,271dollars as filed
NOVAN INC COM NEW66988N205Stock766,293$1,118,788dollars as filed
US GOLD CORP90291C201COMMON STOCK233,073$1,118,750dollars as filed
MONDAY COM LTD SHSM7S64H106Stock9,132$1,114,104dollars as filed
DISC MEDICINE INC COM254604101Stock55,863$1,111,115dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM1,064,981$1,107,581dollars as filed
TESSCO TECHNOLOGIES INC872386107COM225,692$1,105,890dollars as filed
UNITED BANCORP INC OHIO909911109COM75,062$1,104,988dollars as filed
REPARE THERAPEUTICS INC760273102COM75,102$1,104,751dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW6,483,945$1,097,732dollars as filed
Zedge Inc98923T104COM620,813$1,092,631dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock459,405$1,088,790dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK43,539$1,084,121dollars as filed
CYCLERION THERAPEUTICS INC23255M105COM1,651,536$1,083,738dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON3,093,954$1,082,884dollars as filed
IBEX LTDG4690M101COMMON STOCK43,565$1,082,590dollars as filed
INUVO INC46122W204COM NEW4,880,956$1,081,132dollars as filed
NEOVOLTA INC640655106CMN386,156$1,077,375dollars as filed
MIDWEST HLDG INC59833J206COM NEW84,418$1,075,486dollars as filed
SOTHERLY HOTELS INC83600C103COM593,937$1,075,026dollars as filed
TALARIS THERAPEUTICS INC87410C104COM1,051,811$1,072,848dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM1,260,566$1,071,481dollars as filed
WIRELESS TELECOM GROUP INC976524108COM596,419$1,067,590dollars as filed
ENETI INCY2294C107COM106,013$1,065,430dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM132,112$1,064,823dollars as filed
ATRECA INC04965G109COM1,328,923$1,063,936dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK27,266$1,061,193dollars as filed
S&W SEED COMPANY COM785135104COM711,409$1,059,999dollars as filed
MUSTANG BIO INC62818Q104COM2,663,669$1,051,882dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK83,771$1,047,137dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS150,468$1,044,248dollars as filed
PEDEVCO CORP C70532Y303OM PAR946,120$1,040,732dollars as filed
STABILIS SOLUTIONS INC85236P101COM195,621$1,039,726dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK45,763$1,035,616dollars as filed
VBI VACCINES INC91822J103COM NEW2,642,775$1,033,590dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS126,524$1,031,171dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW2,144,375$1,029,300dollars as filed
Rafael Holdings Inc Class B75062E106COM550,237$1,028,943dollars as filed
VISLINK TECHNOLOGIES INC92836Y300COM1,837,070$1,028,760dollars as filed
NEW YORK CITY REIT INC649439205COM575,773$1,019,118dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW72,543$1,013,425dollars as filed
CLIMB BIO INC28658R106COMMON STOCK274,517$1,007,478dollars as filed
FATHOM HOLDINGS31189V109COM236,407$1,004,729dollars as filed
XOS INC98423B108COM2,266,347$1,003,765dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM306,583$999,461dollars as filed
GT BIOPHARMA INC36254L209COM NEW1,127,405$998,543dollars as filed
BARNWELL INDS INC068221100COM336,294$994,220dollars as filed
HEPION PHARMACEUTICALS INC426897104COM3,310,180$994,047dollars as filed
VINCE HLDG CORP92719W207COM NEW126,477$990,315dollars as filed
FUEL TECH INC359523107COM776,620$990,191dollars as filed
SYPRIS SOLUTIONS INC871655106COM480,884$984,946dollars as filed
AUGMEDIX INC05105P107COM629,629$982,221dollars as filed
CONFORMIS INC COM NEW20717E200Stock295,670$981,625dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW382,551$979,331dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW458,715$977,063dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock1,013,496$965,761dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON584,783$964,892dollars as filed
AUDIOEYE INC050734201COM NEW247,940$949,610dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO60,057$938,691dollars as filed
CLENE INC185634102COM932,058$932,058dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM78,188$931,219dollars as filed
URBAN-GRO INC91704K202COM NEW341,179$928,007dollars as filed
DYADIC INTL INC DEL26745T101COM753,974$927,388dollars as filed
READING INTL INC755408101CL A333,710$924,377dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN448,927$920,300dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW216,381$919,619dollars as filed
BRIGHT GREEN CORP10920G100COM1,949,314$915,203dollars as filed
ELUTIA INC05479K106CL A COM213,464$907,222dollars as filed
ASPIRA WOMENS HEALTH INC04537Y109COM2,724,506$906,170dollars as filed
GOLDEN MATRIX GROUP INC381098300COM355,815$903,770dollars as filed
TFF PHARMACEUTICALS INC87241J104COM859,449$902,422dollars as filed
CHARLES + COLVARD LTD159765106COM1,095,753$901,257dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW292,530$900,993dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM1,997,597$898,719dollars as filed
EQUILLIUM INC29446K106COM844,905$895,600dollars as filed
EDUCATIONAL DEV CORP281479105COM282,629$893,136dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON1,097,980$883,984dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW393,888$882,309dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW591,020$880,619dollars as filed
INTERGROUP CORP458685104COM18,681$880,435dollars as filed
Community West Bancshares204157101Common Stock58,383$873,994dollars as filed
OMNIQ CORP68217M107COM200,043$873,188dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM277,169$859,224dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS91,236$858,075dollars as filed
OPTICAL CABLE CORP683827208COM NEW194,064$857,763dollars as filed
LUMOS PHARMA INC55028X109COM236,968$855,455dollars as filed
GELESIS HLDGS INC36850R204COM2,944,423$855,060dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM573,651$854,740dollars as filed
SEACHANGE INTL INC811699107COM1,807,926$851,714dollars as filed
ACER THERAPEUTICS INC00444P108CMN338,374$849,319dollars as filed
GAN LTDG3728V109SHS565,055$847,583dollars as filed
MANITEX INTL INC563420108COMMON STOCK211,128$844,512dollars as filed
XTANT MED HLDGS INC98420P308COM NEW1,278,952$844,108dollars as filed
DALLASNEWS CORP235050101COMMON STOCK218,506$843,870dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM374,826$843,359dollars as filed
APPLIED DNA SCIENCES INC03815U300COMMON506,450$840,707dollars as filed
HARPOON THERAPEUTICS INC41358P106COM1,153,148$836,839dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK340,238$833,583dollars as filed
CHICAGO RIVET & MACH CO168088102COM29,079$832,532dollars as filed
SENECA FOODS CORP NEW817070105CL B13,689$828,595dollars as filed
SATSUMA PHARMACEUTICALS INC80405P107COM920,517$828,465dollars as filed
ISOPLEXIS CORP465005106COM533,362$826,711dollars as filed
IMMUNOME INC45257U108COM373,878$826,271dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock1,158,257$825,721dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR42,880$824,583dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM729,600$824,448dollars as filed
Sandstorm Gold Ltd80013R206Common Stock156,232$821,780dollars as filed
LOOP INDS INC543518104COM342,110$817,643dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity1,814,341$816,635dollars as filed
MICROBOT MED INC59503A204COM NEW269,919$812,457dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM1,095,660$810,679dollars as filed
9 METERS BIOPHARMA INC654405208COM628,306$791,666dollars as filed
ATHENEX INC04685N103COM5,363,164$791,067dollars as filed
Renovaro Inc29350E104Common Stock758,703$781,464dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK64,243$780,552dollars as filed
SHIFT TECHNOLOGIES INC82452T107CL A5,232,299$779,089dollars as filed
LIGHTNING EMOTORS INC53228T101COM2,123,697$778,335dollars as filed
BIORA THERAPEUTICS INC74319F107COM5,900,329$777,073dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock1,964,238$775,874dollars as filed
FAT BRANDS INC30258N105CLASS A COM156,553$774,468dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK519,232$773,656dollars as filed
AVAYA HLDGS CORP05351X101COM3,917,250$767,781dollars as filed
CITIZENS HLDG CO MISS174715102COM55,733$763,542dollars as filed
MEXCO ENERGY CORP592770101COM61,142$763,052dollars as filed
SIO GENE THERAPIES INC829399104COM1,739,923$756,867dollars as filed
CAPSTONE GREEN ENERGY CORP.14067D508Common Stock521,125$755,631dollars as filed
SOLIGENIX INC834223307COM1,641,026$741,744dollars as filed
CREXENDO INC226552107COMMON STOCK390,101$741,192dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM317,982$740,898dollars as filed
ENSERVCO CORP29358Y201COM NEW454,234$740,402dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-018441this filing2023-02-10acceptance time not in the bulk data set