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Disclosery

13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,494 holding rows worth $3,926,392,807,163.

Accession
0001104659-23-060680
Filer
CIK 102909
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 15,901 entries on the cover page, a total value of $3,926,392,807,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,926,392,807,163 with VALUE read as dollars as filed, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. 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
BUZZFEED INC CL A NEW12430A102Stock2,729,582$3,084,428dollars as filed
THIRD HARMONIC BIO INC88427A107COM747,946$3,081,538dollars as filed
WESTERN ASSET MORTGAGE CAP ORD95790D204COM335,386$3,062,074dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM1,769,316$3,060,917dollars as filed
UNION BANKSHARES INC905400107CMN138,062$3,052,551dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW136,906$3,048,897dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM2,239,398$3,045,581dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK250,663$3,045,555dollars as filed
VINCO VENTURES INC927330100COM9,425,121$3,028,291dollars as filed
GRAPHITE BIO INC38870X104COM1,234,438$3,024,373dollars as filed
FARMER BROS CO307675108COM781,609$3,017,010dollars as filed
ATERIAN INC02156U101COM3,490,766$3,002,408dollars as filed
CASA SYS INC14713L102COM2,351,863$2,986,865dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN734,737$2,983,032dollars as filed
REDWIRE CORPORATION75776W103COM981,173$2,972,955dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock4,143,131$2,972,282dollars as filed
CF BANKSHARES INC12520L109COM152,095$2,965,853dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security203,584$2,962,148dollars as filed
SOUND FINL BANCORP INC83607A100COM79,928$2,958,135dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM1,640,972$2,953,750dollars as filed
FORIAN INC34630N106cs775,140$2,953,283dollars as filed
XBIOTECH INC98400H102COM854,469$2,947,918dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK256,021$2,944,242dollars as filed
BIGLARI HLDGS INC08986R408CMN3,527$2,930,937dollars as filed
Cinedigm Corp CL A172406209COM NEW6,972,329$2,928,378dollars as filed
SERA PROGNOSTICS INC81749D107CMN759,600$2,909,268dollars as filed
AGROFRESH SOLUTIONS INC00856G109COM969,679$2,909,037dollars as filed
STARTEK INC85569C107COM704,231$2,908,474dollars as filed
GOHEALTH INC38046W204CL A NEW178,122$2,899,827dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM5,501,331$2,899,201dollars as filed
LEE ENTERPRISES INC523768406COM231,867$2,886,744dollars as filed
TEEKAY CORPORATIONY8564W103COM466,926$2,885,602dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS706,226$2,874,340dollars as filed
ACME UNITED CORP004816104COMMON STOCK124,708$2,868,284dollars as filed
Hanover Bancorp410710206COM158,646$2,855,628dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK419,384$2,851,811dollars as filed
AIRGAIN INC00938A104COM530,018$2,846,196dollars as filed
Xilio Therapeutics Inc.98422T100COM890,353$2,822,419dollars as filed
VIEW INC92671V106COM5,641,242$2,820,621dollars as filed
URBAN ONE INC91705J105CL A372,439$2,811,915dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A1,735,267$2,811,133dollars as filed
EXPRESS INC30219E103COMMON STOCK3,560,476$2,806,722dollars as filed
LIVEONE INC53814X102COM2,459,371$2,803,683dollars as filed
POLISHED COM INC28252C109CMN5,369,942$2,792,907dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock1,499,751$2,774,540dollars as filed
CUMULUS MEDIA INC231082801COM CL A749,819$2,766,832dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR29,025$2,762,889dollars as filed
LUMENT FINANCE TRUST INC55025L108COM1,367,072$2,761,486dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM1,240,059$2,740,530dollars as filed
SMART SAND INC83191H107COM1,556,609$2,739,632dollars as filed
ALPHA PRO TECH LTD020772109COM656,673$2,731,760dollars as filed
INSEEGO CORP45782B104COMMON STOCK4,689,636$2,731,244dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK1,066,379$2,729,930dollars as filed
CSP INC126389105CMN200,690$2,727,377dollars as filed
ALLOT LTDM0854Q105SHS1,013,161$2,725,402dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK539,098$2,717,054dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM3,095,046$2,715,284dollars as filed
BARNES & NOBLE ED INC06777U101COM1,779,941$2,705,511dollars as filed
REZOLUTE INC76200L309COMMON STOCK1,407,652$2,702,692dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK230,356$2,662,915dollars as filed
STARRETT (L.S.) CO -CL A855668109CL A235,944$2,647,292dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK201,433$2,640,786dollars as filed
CO-DIAGNOSTICS INC189763105COM1,781,283$2,636,299dollars as filed
REKOR SYSTEMS INC759419104COM2,103,783$2,629,729dollars as filed
SUNWORKS INC86803X204COMMON STOCK1,807,951$2,603,449dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW924,667$2,598,314dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG130,588$2,588,254dollars as filed
LAZYDAYS HLDGS INC52110H100COM221,729$2,587,578dollars as filed
BROADWAY FINL CORP DEL111444105COM2,462,716$2,585,852dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM11,698,134$2,577,099dollars as filed
HEPION PHARMACEUTICALS INC426897104COM3,310,180$2,570,355dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM2,123,509$2,569,446dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM1,465,129$2,563,976dollars as filed
ORION ENERGY SYSTEMS INC686275108COM1,262,918$2,563,723dollars as filed
ENVELA CORP29402E102COMMON STOCK391,891$2,547,292dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR863,804$2,539,584dollars as filed
BRIDGEBIO PHARMA INC09077J107COM9,055,849$2,534,732dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON1,458,295$2,508,267dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR928,616$2,507,264dollars as filed
THE BEACHBODY COMPANY INC073463101COM5,182,628$2,499,063dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN402,301$2,490,243dollars as filed
HARTE HANKS INC416196202COM264,349$2,487,524dollars as filed
BM TECHNOLOGIES INC05591L107COM702,671$2,473,402dollars as filed
IDEAL PWR INC451622203COM NEW235,975$2,465,939dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock1,981,696$2,457,303dollars as filed
VINTAGE WINE ESTATES INC92747V106COM2,294,976$2,455,624dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM157,890$2,452,031dollars as filed
AMREP CORP032159105COM174,637$2,443,172dollars as filed
AKUMIN INC01021X100COM3,589,438$2,440,818dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM2,344,341$2,438,114dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK659,784$2,434,604dollars as filed
CROWN CRAFTS INC228309100COM421,931$2,430,323dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN567,137$2,410,332dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock573,770$2,404,096dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR145,189$2,392,715dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM566,009$2,388,558dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK66,348$2,385,874dollars as filed
NN INC629337106COM2,223,294$2,378,925dollars as filed
WESTROCK COFFEE CO96145W103COM193,999$2,374,547dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK228,963$2,374,346dollars as filed
BED BATH & BEYOND INC075896100COM5,551,624$2,372,764dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS73,068$2,354,981dollars as filed
STEEL CONNECT INC858098106CMN2,064,950$2,354,043dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW935,267$2,338,167dollars as filed
AEYE INC008183105COM7,410,357$2,332,780dollars as filed
PAYSAFE LIMITEDG6964L206SHS134,885$2,329,465dollars as filed
GEE GROUP INC36165A102COM5,540,032$2,299,113dollars as filed
SmileDirectClub Inc83192H106COM5,327,514$2,290,832dollars as filed
TRAVELZOO89421Q205CMN379,177$2,290,229dollars as filed
BIODESIX INC09075X108COM1,230,842$2,289,366dollars as filed
EMCORE CORP290846203COM1,979,416$2,276,328dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK328,523$2,263,523dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM2,166,885$2,253,561dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM2,864,140$2,248,350dollars as filed
IMMUNIC INC4525EP101COM1,505,674$2,243,454dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW243,062$2,241,031dollars as filed
MERUS N VN5749R100COM121,726$2,239,758dollars as filed
TCR2 THERAPEUTICS INC87808K106COM1,468,802$2,203,203dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN428,124$2,200,558dollars as filed
KRONOS BIO INC50107A104COM1,502,816$2,194,111dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW450,000$2,191,500dollars as filed
WESTWATER RES INC961684206COM NEW1,972,716$2,189,715dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW959,818$2,178,787dollars as filed
CULP INC230215105CMN417,980$2,173,496dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK91,656$2,168,581dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK25,525$2,163,244dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock114,874$2,152,739dollars as filed
GULF IS FABRICATION INC402307102COM577,447$2,136,554dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK594,731$2,135,084dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM895,859$2,132,145dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK370,326$2,129,375dollars as filed
NEOGAMES S AL6673X107COM139,770$2,124,504dollars as filed
ASCENT INDUSTRIES CO871565107COM231,993$2,122,736dollars as filed
REGIS CORP758932107COM1,912,204$2,122,546dollars as filed
GRINDR INC39854F101COM340,202$2,116,056dollars as filed
TALARIS THERAPEUTICS INC87410C104COM1,124,947$2,114,900dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK55,014$2,113,638dollars as filed
AUDIOEYE INC050734201COM NEW297,260$2,110,546dollars as filed
TRANSPORTATION & LOGISTI438083107COM2,046,442$2,107,835dollars as filed
READING INTL INC755408101CL A647,386$2,104,004dollars as filed
FLUX PWR HLDGS INC344057302COM NEW432,904$2,103,913dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM1,196,915$2,070,663dollars as filed
SPERO THERAPEUTICS INC84833T103COM1,426,571$2,068,528dollars as filed
NULL84862C203NULL1,257,887$2,062,934dollars as filed
RESEARCH FRONTIERS INC760911107COM1,202,659$2,056,547dollars as filed
LIVE VENTURES INC538142308COM NEW66,796$2,051,973dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW701,450$2,041,220dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK336,446$2,038,863dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK104,129$2,037,805dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW770,439$2,026,254dollars as filed
FLOTEK INDS INC DEL343389102COM2,933,566$2,024,160dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM4,261,400$2,022,887dollars as filed
Accelerate Diagnostics00430H102COM2,876,763$2,013,734dollars as filed
FRANKLIN WIRELESS CORP355184102COM403,984$2,011,840dollars as filed
GLIMPSE GROUP INC37892C106COM531,007$1,996,586dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW272,380$1,993,822dollars as filed
META MATERIALS INC59134N104COM4,865,096$1,983,013dollars as filed
NAUTILUS INC63910B102COMMON STOCK1,476,616$1,978,665dollars as filed
Instil Bio, Inc.45783C101Common Stock2,985,252$1,972,654dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A1,837,555$1,947,808dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM2,168,404$1,944,841dollars as filed
BATTALION OIL CORP07134L107COM295,430$1,940,976dollars as filed
DECIBEL THERAPEUTICS INC24343R106COM642,325$1,939,821dollars as filed
PASSAGE BIO INC702712100COM2,017,883$1,932,527dollars as filed
AUBURN NATL BANCORP050473107COM85,215$1,930,972dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW2,144,375$1,929,937dollars as filed
HENNESSY ADVISORS INC425885100COM248,734$1,927,688dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK1,427,358$1,926,933dollars as filed
PRO DEX INC74265M205COMMON STOCK117,301$1,924,910dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK469,227$1,923,830dollars as filed
SURGEPAYS INC86882L204COM NEW427,631$1,920,063dollars as filed
F45 TRAINING HLDGS INC30322L101COM1,647,458$1,911,052dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM2,273,762$1,910,870dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK568,635$1,910,614dollars as filed
IF BANCORP INC44951J105COM122,856$1,909,182dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM317,982$1,901,532dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM665,935$1,897,914dollars as filed
ULTRALIFE CORP903899102COM470,891$1,892,981dollars as filed
GENELUX CORP36870H103COMMON STOCK67,658$1,876,832dollars as filed
AMERISERV FINL INC03074A102COM615,287$1,876,626dollars as filed
IMMUNOME INC45257U108COM373,878$1,865,652dollars as filed
ONDAS HLDGS INC68236H204COM NEW1,724,190$1,862,125dollars as filed
BRIGHT GREEN CORP10920G100COM1,969,018$1,854,027dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM120,342$1,853,351dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS401,851$1,848,515dollars as filed
CELULARITY INC151190105COM2,973,774$1,842,848dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR144,739$1,842,527dollars as filed
GAIA INC NEW36269P104CL A661,476$1,838,903dollars as filed
WRAP TECHNOLOGIES INC98212N107COM1,065,825$1,833,219dollars as filed
CURIS INC231269200COM3,064,612$1,826,509dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM1,147,912$1,825,180dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK404,432$1,823,988dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW573,939$1,819,387dollars as filed
MANHATTAN BRDG CAP INC562803106COM351,032$1,817,293dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK416,784$1,817,179dollars as filed
NSTS BANCORP INC6293JP109COM199,138$1,810,164dollars as filed
LOOP MEDIA INC54352F206COM312,283$1,795,627dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW1,458,681$1,779,591dollars as filed
DAVE INC23834J201CLASS A COM NEW292,898$1,774,962dollars as filed
LANTERN PHARMA INC51654W101COM367,454$1,774,803dollars as filed
MARCHEX INC56624R108CMN973,702$1,772,138dollars as filed
USIO INC917313108CMN1,018,270$1,771,789dollars as filed
MEI PHARMA INC55279B202COM NEW7,671,024$1,755,898dollars as filed
XWELL INC COM NEW98420U703Stock4,862,523$1,754,884dollars as filed
CARISMA THERAPEUTICS INC14216R101COM565,719$1,753,730dollars as filed
FREIGHTCAR AMER INC357023100COM557,190$1,738,433dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM2,139,901$1,731,180dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK204,437$1,709,093dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK684,529$1,697,632dollars as filed
ARK RESTAURANTS CORP040712101COM95,990$1,696,143dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK56,942$1,687,761dollars as filed
VIRTRA INC92827K301CMN421,741$1,686,964dollars as filed
RESEARCH SOLUTIONS INC761025105CMN838,464$1,685,313dollars as filed
HELIOGEN INC42329E105COM7,006,813$1,683,037dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock686,740$1,675,646dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock191,367$1,666,807dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK463,528$1,664,065dollars as filed
AMCON DISTRG CO02341Q205COM NEW9,954$1,662,318dollars as filed
GENPREX INC372446104COM1,826,600$1,662,024dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK583,760$1,646,203dollars as filed
DATA I O CORP237690102COM328,956$1,634,911dollars as filed
ENERGOUS CORP29272C103COM3,018,636$1,630,064dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW1,422,778$1,621,967dollars as filed
U S GLOBAL INVS INC902952100CL A607,458$1,621,853dollars as filed
CPS TECHNOLOGIES CORP12619F104COM567,251$1,616,666dollars as filed
SURFACE ONCOLOGY INC86877M209COM2,309,286$1,613,729dollars as filed
ASHFORD INC044104107COM126,914$1,610,538dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW261,924$1,610,073dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM679,557$1,603,754dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock45,864$1,601,571dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK264,650$1,598,486dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM398,479$1,597,901dollars as filed
AFFIMED N VN01045108COM2,141,816$1,596,938dollars as filed
LYRA THERAPEUTICS INC55234L105COM790,936$1,589,781dollars as filed
INUVO INC46122W204COM NEW5,449,367$1,589,581dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK149,140$1,582,375dollars as filed
QUANTUM COMPUTING INC74766W108COM1,206,864$1,580,992dollars as filed
FREYR BATTERYL4135L100SHS177,566$1,578,562dollars as filed
MONDAY COM LTD SHSM7S64H106Stock11,023$1,573,533dollars as filed
MOMENTUS INC60879E101COM2,689,650$1,573,445dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM335,797$1,571,530dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK355,949$1,566,176dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock1,968,421$1,564,304dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001592,494$1,564,184dollars as filed
SB FINL GROUP INC78408D105COM110,610$1,562,920dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW2,624,237$1,560,896dollars as filed
PROFIRE ENERGY INC74316X101COM1,251,719$1,552,132dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON232,112$1,545,866dollars as filed
ONCOCYTE CORP68235C107COM4,359,202$1,544,901dollars as filed
INSPIRATO INCORPORATED45791E107COM1,609,542$1,543,389dollars as filed
LOCAL BOUNTI CORP53960E106COM1,920,344$1,530,706dollars as filed
SONO TEK CORP835483108COM296,883$1,525,949dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM866,054$1,515,595dollars as filed
ATRECA INC04965G109COM1,328,923$1,514,973dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A176,733$1,514,602dollars as filed
IZEA WORLDWIDE INC COM NEW46604H105Stock2,324,121$1,512,771dollars as filed
PARDES BIOSCIENCES INC69945Q105COM1,135,549$1,498,924dollars as filed
OPPFI INC68386H103COMMON STOCK729,647$1,495,777dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock1,310,586$1,494,068dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,049,827$1,480,256dollars as filed
ARQ INC00770C101COM746,924$1,478,909dollars as filed
DLOCAL LTDG29018101CLASS A COM89,474$1,451,268dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW458,715$1,444,952dollars as filed
THERAPEUTICSMD INC88338N206COM NEW385,248$1,444,680dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS74,312$1,438,680dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260862Common Stock2,427,778$1,435,060dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM757,585$1,431,836dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS610,551$1,428,689dollars as filed
SHIFTPIXY INC82452L302COM NEW322,882$1,427,138dollars as filed
BIOVENTUS INC09075A108COM CL A1,331,432$1,424,633dollars as filed
UNITED STATES ANTIMONY CORP911549103COM3,770,325$1,422,920dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW437,652$1,422,368dollars as filed
SYNLOGIC INC87166L100COM2,243,586$1,417,947dollars as filed
AWARE INC MASS05453N100CMN829,200$1,409,640dollars as filed
Fluent Co34380C102COM1,715,607$1,406,798dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS126,524$1,399,355dollars as filed
BITNILE HOLDINGS INC09175M101CMN13,386,481$1,398,887dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A1,315,800$1,394,748dollars as filed
CORTEXYME INC22053A107COM893,291$1,393,534dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON3,093,954$1,392,280dollars as filed
PAVMED INC70387R106COM3,702,684$1,382,952dollars as filed
NEUROPACE INC641288105COMMON STOCK296,548$1,375,982dollars as filed
Movano, Inc.62459M107common1,110,377$1,365,764dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK225,441$1,363,918dollars as filed
MEDICINOVA INC58468P206COM NEW625,831$1,351,795dollars as filed
US GOLD CORP90291C201COMMON STOCK242,077$1,350,789dollars as filed
MARKETWISE INC57064P107COM CL A728,506$1,347,737dollars as filed
DYADIC INTL INC DEL26745T101COM755,487$1,344,767dollars as filed
NEXTCURE INC65343E108COM908,473$1,344,540dollars as filed
CARECLOUD INC14167R100COM400,255$1,340,854dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK259,302$1,340,592dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK427,612$1,338,426dollars as filed
MIDWEST HLDG INC59833J206COM NEW84,618$1,337,286dollars as filed
AIR T INC009207101COM53,379$1,337,144dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK545,258$1,335,883dollars as filed
FARFETCH LTD30744W107ORD SH CL A272,000$1,335,520dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM2,012,482$1,332,062dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM1,495,108$1,331,991dollars as filed
RED CAT HLDGS INC75644T100COM1,276,730$1,327,799dollars as filed
CODEX DNA INC192003101COM427,202$1,324,326dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK1,943,543$1,317,528dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM776,668$1,312,569dollars as filed
ICAD INC44934S206COM NEW1,055,845$1,309,248dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM653,840$1,307,680dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW179,455$1,304,642dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW487,222$1,300,883dollars as filed
PSYCHEMEDICS CORP744375205COM NEW247,438$1,299,050dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW458,341$1,292,522dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM928,276$1,290,303dollars as filed
HOOKIPA PHARMA INC43906K100COM1,752,076$1,289,528dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW896,912$1,282,584dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK70,754$1,279,232dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM593,572$1,276,180dollars as filed
NANO X IMAGING LTDM70700105ORD SHS221,028$1,275,333dollars as filed
COGNITION THERAPEUTICS INC19243B102COM643,390$1,273,912dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK429,035$1,269,943dollars as filed
BIOCARDIA INC09060U507COM650,763$1,268,988dollars as filed
CLENE INC185634102COM1,120,776$1,266,477dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK1,583,438$1,262,950dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK733,768$1,262,081dollars as filed
MAMAS CREATIONS INC COM56146T103Stock662,883$1,259,477dollars as filed
Zedge Inc98923T104COM643,343$1,254,519dollars as filed
BIOVIE INC09074F207COM153,283$1,238,527dollars as filed
OHIO VY BANC CORP677719106COM52,748$1,234,831dollars as filed
UNITED GUARDIAN INC910571108COM131,296$1,234,183dollars as filed
SOTHERLY HOTELS INC83600C103COM615,898$1,228,716dollars as filed
GOLDEN MINERALS COMPANY381119106COM6,018,121$1,221,679dollars as filed
FAT BRANDS INC30258N105CLASS A COM172,758$1,217,944dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK3,979,626$1,215,378dollars as filed
LIPOCINE INC NEW53630X104CMN3,799,298$1,208,556dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN463,914$1,206,176dollars as filed
LIFEMD INC53216B104COM708,135$1,203,829dollars as filed
FATHOM HOLDINGS31189V109COM282,157$1,199,167dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK782,989$1,197,973dollars as filed
XOS INC98423B108COM2,277,489$1,195,681dollars as filed
EXAGEN INC30068X103COM490,944$1,192,994dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK692,923$1,191,827dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity224,771$1,191,286dollars as filed
DARIOHEALTH CORP23725P209COM288,549$1,188,822dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock1,181,134$1,181,134dollars as filed
LOOP INDS INC543518104COM342,110$1,176,859dollars as filed
BANK SOUTH CAROLINA CORP065066102COM74,342$1,176,090dollars as filed
OWLET INC69120X107COM3,602,606$1,168,685dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock30,955$1,164,528dollars as filed
KOSS CORP500692108COM251,165$1,160,383dollars as filed
BELLEROPHON THERAPEUTICS INC078771300COM NEW145,810$1,150,441dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM180,082$1,148,923dollars as filed
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IBEX LTDG4690M101COMMON STOCK46,453$1,133,453dollars as filed
IRIDEX CORP462684101COM557,199$1,131,114dollars as filed
KATAPULT HOLDINGS INC485859102COM2,528,594$1,127,247dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW591,020$1,117,028dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK43,539$1,116,776dollars as filed
ENETI INCY2294C107COM118,300$1,106,105dollars as filed
WIRELESS TELECOM GROUP INC976524108COM596,819$1,104,115dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW216,381$1,097,052dollars as filed
AUGMEDIX INC05105P107COM629,629$1,095,554dollars as filed
LEAP THERAPEUTICS INC52187K101COM3,210,802$1,091,673dollars as filed
ORGENESIS INC68619K204COM924,806$1,091,271dollars as filed
MIROMATRIX MED INC60471P108COM649,255$1,090,748dollars as filed
TESSCO TECHNOLOGIES INC872386107COM225,692$1,083,322dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW396,420$1,082,227dollars as filed
IBIO INC COM451033609Stock519,271$1,080,083dollars as filed
LENSAR INC52634L108COM433,474$1,079,350dollars as filed
BIOMERICA INC09061H307COM NEW569,963$1,065,831dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON584,783$1,064,305dollars as filed
MAGYAR BANCORP INC55977T208COM100,042$1,060,445dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK222,697$1,055,583dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM179,685$1,054,751dollars as filed
IMMUCELL CORP452525306COM PAR206,325$1,054,321dollars as filed
MANITEX INTL INC563420108COMMON STOCK201,968$1,052,253dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW382,551$1,052,015dollars as filed
NOVAN INC COM NEW66988N205Stock807,993$1,050,391dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK66,372$1,049,342dollars as filed
MOLECULIN BIOTECH INC60855D200COMMON1,080,122$1,036,917dollars as filed
IRONNET INC46323Q105COM2,947,388$1,036,302dollars as filed
Sandstorm Gold Ltd80013R206Common Stock178,294$1,035,888dollars as filed
S&W SEED COMPANY COM785135104COM713,400$1,030,863dollars as filed
CEPTON INC15673X101COM2,217,018$1,029,583dollars as filed
AGILETHOUGHT INC00857F100COM323,902$1,020,291dollars as filed
CHARLES + COLVARD LTD159765106COM1,095,753$1,019,050dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock264,301$1,012,273dollars as filed
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PEDEVCO CORP C70532Y303OM PAR946,120$1,002,887dollars as filed
OMNIQ CORP68217M107COM206,504$1,001,544dollars as filed
UNITED BANCORP INC OHIO909911109COM68,961$999,934dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW74,733$997,685dollars as filed
ASPIRA WOMENS HEALTH INC04537Y109COM2,724,506$997,169dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM3,539,057$996,598dollars as filed
FUEL TECH INC359523107COM776,620$994,074dollars as filed
NEOVOLTA INC640655106CMN386,156$988,559dollars as filed
HYPERFINE INC44916K106Common Stock681,929$981,978dollars as filed
MUSTANG BIO INC62818Q104COM2,663,669$976,501dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON1,478,153$974,250dollars as filed
STRATASYS LTDM85548101SHS58,503$967,055dollars as filed
VOLITIONRX LTD928661107COM505,998$966,456dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM372,062$963,640dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity1,814,341$961,601dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON1,097,980$960,294dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM729,600$955,776dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW107,535$948,458dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK45,863$947,530dollars as filed
ATAIBECKLEY INCN0731H103Equity523,472$947,485dollars as filed
SYPRIS SOLUTIONS INC871655106COM480,884$947,341dollars as filed
SOBR SAFE INC833592207COM NEW424,957$943,405dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A3,708,577$942,721dollars as filed
ZYNERBA PHARMACEUTICALS INC98986X109COM2,179,600$937,228dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock467,205$929,738dollars as filed
ERO COPPER CORP COM296006109Stock52,703$929,681dollars as filed
NEONODE INC64051M709CMN121,670$925,908dollars as filed
CHICAGO RIVET & MACH CO168088102COM31,131$925,213dollars as filed
JOANN INC47768J101COM579,618$921,592dollars as filed
URBAN-GRO INC91704K202COM NEW341,179$921,184dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR44,779$918,417dollars as filed
DALLASNEWS CORP235050101COMMON STOCK206,403$912,301dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON858,202$908,578dollars as filed
GOLDEN MATRIX GROUP INC381098300COM337,338$893,945dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock1,016,681$888,579dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO70,006$886,976dollars as filed
VINCE HLDG CORP92719W207COM NEW126,477$876,485dollars as filed
9 METERS BIOPHARMA INC654405208COM628,306$873,345dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM42,975$870,244dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM1,727,566$868,966dollars as filed
BOXLIGHT CORP103197109COM CL A2,268,538$867,716dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A205,504$867,227dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock455,781$865,984dollars as filed
ALZAMEND NEURO INC02262M308COM NEW2,037,252$865,833dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM277,169$864,767dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM573,651$860,476dollars as filed
ACUTUS MED INC005111109COM1,140,706$860,092dollars as filed
HARPOON THERAPEUTICS INC41358P106COM1,153,148$858,173dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS91,236$858,075dollars as filed
AIM IMMUNOTECH INC00901B105COM1,988,704$855,142dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock523,924$853,996dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS162,212$853,236dollars as filed
Rafael Holdings Inc Class B75062E106COM550,237$852,867dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM1,067,733$852,051dollars as filed
INTERGROUP CORP458685104COM18,681$851,854dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK29,729$847,276dollars as filed
MOLECULAR TEMPLATES INC608550109COM2,212,055$840,360dollars as filed
OPTICAL CABLE CORP683827208COM NEW194,064$834,475dollars as filed
EDUCATIONAL DEV CORP281479105COM282,629$830,929dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM78,388$823,858dollars as filed
XTANT MED HLDGS INC98420P308COM NEW1,279,052$815,396dollars as filed
VAPOTHERM INC922107107COM1,237,247$814,232dollars as filed
VBI VACCINES INC91822J103COM NEW2,664,204$807,253dollars as filed
Community West Bancshares204157101Common Stock63,559$804,021dollars as filed
ELECTROCORE INC28531P202COM NEW146,083$803,460dollars as filed
CAMBER ENERGY INC13200M607COM504,030$796,367dollars as filed
CLIMB BIO INC28658R106COMMON STOCK274,517$796,099dollars as filed
LUMOS PHARMA INC55028X109COM236,968$784,364dollars as filed
SILVERCREST METALS INC828363101COM108,617$775,526dollars as filed
VTV THERAPEUTICS INC CL A918385105Stock939,623$759,027dollars as filed
Vanguard Value ETF922908744SHS5,492$758,542dollars as filed
VOLCON INC92864V103COM502,902$754,353dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW6,483,945$751,489dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock331,967$746,926dollars as filed
BARNWELL INDS INC068221100COM336,894$741,167dollars as filed
REPARE THERAPEUTICS INC760273102COM75,102$739,004dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM225,784$736,056dollars as filed
FORTUNA MNG CORP F349915108COM191,798$732,668dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM374,826$730,911dollars as filed
AUDACY INC05070N103COM5,426,049$730,889dollars as filed
GAN LTDG3728V109SHS565,055$728,921dollars as filed
EKSO BIONICS HLDGS INC282644301COM441,006$727,660dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR9,013$725,276dollars as filed
SENECA FOODS CORP NEW817070105CL B13,939$723,573dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN514,070$719,698dollars as filed
BOXED INC103174108COM3,786,432$718,666dollars as filed
CYNGN INC23257B107COM578,362$717,169dollars as filed
CYCLERION THERAPEUTICS INC23255M105COM1,651,536$716,602dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock444,861$716,226dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM1,034,137$715,933dollars as filed
STABILIS SOLUTIONS INC85236P101COM195,621$714,330dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM1,016,296$711,407dollars as filed
CAPSTONE GREEN ENERGY CORP.14067D508Common Stock533,825$709,987dollars as filed
AFFINITY BANCSHARES INC00832E103COM49,471$708,425dollars as filed
PRECIPIO INC74019L503COM1,050,618$697,611dollars as filed
MEXCO ENERGY CORP592770101COM61,142$695,967dollars as filed
AXE COMPUTE INC COM NEW74039M200Stock2,128,039$695,443dollars as filed
Applied Therapeutics Inc03828A101Common Stock855,155$693,616dollars as filed
CHEMBIO DIAGNOSTICS163572209COM1,561,470$690,482dollars as filed
BIOTRICITY INC COM NEW09074H104Stock1,483,261$689,716dollars as filed
INTRUSION INC COM NEW46121e205COM588,840$688,942dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM2,203,743$688,229dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS536,567$686,805dollars as filed
WIDEPOINT CORP967590209COMMON378,940$685,881dollars as filed
GENERATIONS BANCORP NY INC37149G108COM67,225$685,695dollars as filed
VALUE LINE INC920437100COMMON STOCK14,180$685,319dollars as filed
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock1,233,557$684,377dollars as filed
CITIZENS HLDG CO MISS174715102COM55,916$675,465dollars as filed
TRIO TECH INTL896712205COM NEW143,033$672,255dollars as filed
MANNATECH INC563771203COM NEW38,853$670,214dollars as filed
UPEXI INC39959A106COMMON164,623$666,723dollars as filed
BIORA THERAPEUTICS INC74319F305COM240,617$666,509dollars as filed
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK640,857$660,083dollars as filed
SEACHANGE INTL INC811699107COM1,807,926$657,904dollars as filed
FORTE BIOSCIENCES INC34962G109COM647,548$654,023dollars as filed
CREXENDO INC226552107COMMON STOCK390,101$643,667dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-060680this filing2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-23-081271 base2023-07-14acceptance time not in the bulk data set