13F-HR/A filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-07-14, with 4,554 holding rows worth $3,927,500,393,426.
- Accession
- 0001104659-23-081271
- Filer
- CIK 102909
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 16,427 entries on the cover page, a total value of $3,927,500,393,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,500,393,426 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
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co
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 |
|---|---|---|---|---|---|---|
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,942,918 | $3,205,815 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,761 | $3,205,741 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,752,906 | $3,193,371 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 439,227 | $3,193,180 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,402,681 | $3,184,900 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 360,689 | $3,177,671 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 846,702 | $3,175,133 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,533,493 | $3,151,231 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 479,978 | $3,148,656 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 149,049 | $3,133,756 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 504,765 | $3,129,543 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 530,252 | $3,112,579 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,460,833 | $3,100,649 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 3,098,025 | $3,098,025 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,729,582 | $3,084,428 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 747,946 | $3,081,538 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 335,386 | $3,062,074 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,769,316 | $3,060,917 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 138,062 | $3,052,551 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 136,906 | $3,048,897 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,239,398 | $3,045,581 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 250,663 | $3,045,555 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 9,425,121 | $3,028,291 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,234,438 | $3,024,373 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 781,609 | $3,017,010 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 3,490,766 | $3,002,408 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,351,863 | $2,986,865 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 734,737 | $2,983,032 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 981,173 | $2,972,955 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,143,131 | $2,972,282 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 152,095 | $2,965,853 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 203,584 | $2,962,148 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 79,928 | $2,958,135 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,640,972 | $2,953,750 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 775,140 | $2,953,283 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 854,469 | $2,947,918 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 256,021 | $2,944,242 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3,527 | $2,930,937 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 6,972,329 | $2,928,378 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 759,600 | $2,909,268 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 969,679 | $2,909,037 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 704,231 | $2,908,474 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 178,122 | $2,899,827 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 5,501,331 | $2,899,201 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 231,867 | $2,886,744 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 466,926 | $2,885,602 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 706,226 | $2,874,340 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 124,708 | $2,868,284 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 158,646 | $2,855,628 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 419,384 | $2,851,811 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 530,018 | $2,846,196 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 890,353 | $2,822,419 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 5,641,242 | $2,820,621 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 372,439 | $2,811,915 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,735,267 | $2,811,133 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,560,476 | $2,806,722 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,459,371 | $2,803,683 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 5,369,942 | $2,792,907 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,499,751 | $2,774,540 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 749,819 | $2,766,832 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,025 | $2,762,889 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,367,072 | $2,761,486 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,240,059 | $2,740,530 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,556,609 | $2,739,632 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 656,673 | $2,731,760 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,689,636 | $2,731,244 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,066,379 | $2,729,930 | dollars as filed | |
| CSP INC | 126389105 | CMN | 200,690 | $2,727,377 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,013,161 | $2,725,402 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 539,098 | $2,717,054 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,095,046 | $2,715,284 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,779,941 | $2,705,511 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,407,652 | $2,702,692 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 230,356 | $2,662,915 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 235,944 | $2,647,292 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 201,433 | $2,640,786 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,781,283 | $2,636,299 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,103,783 | $2,629,729 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,807,951 | $2,603,449 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 924,667 | $2,598,314 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 130,588 | $2,588,254 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 221,729 | $2,587,578 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,462,716 | $2,585,852 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,698,134 | $2,577,099 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 3,310,180 | $2,570,355 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,123,509 | $2,569,446 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,465,129 | $2,563,976 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,262,918 | $2,563,723 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 391,891 | $2,547,292 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 863,804 | $2,539,584 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 9,055,849 | $2,534,732 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,458,295 | $2,508,267 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 928,616 | $2,507,264 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 5,182,628 | $2,499,063 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 402,301 | $2,490,243 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 264,349 | $2,487,524 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 702,671 | $2,473,402 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 235,975 | $2,465,939 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,981,696 | $2,457,303 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,294,976 | $2,455,624 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 157,890 | $2,452,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 96,143 | $2,449,724 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 174,637 | $2,443,172 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 3,589,438 | $2,440,818 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,344,341 | $2,438,114 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 659,784 | $2,434,604 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 421,931 | $2,430,323 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 567,137 | $2,410,332 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 573,770 | $2,404,096 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145,189 | $2,392,715 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 566,009 | $2,388,558 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 66,348 | $2,385,874 | dollars as filed | |
| NN INC | 629337106 | COM | 2,223,294 | $2,378,925 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 193,999 | $2,374,547 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 228,963 | $2,374,346 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,551,624 | $2,372,764 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73,068 | $2,354,981 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 2,064,950 | $2,354,043 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 935,267 | $2,338,167 | dollars as filed | |
| AEYE INC | 008183105 | COM | 7,410,357 | $2,332,780 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 134,885 | $2,329,465 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,540,032 | $2,299,113 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,327,514 | $2,290,832 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 379,177 | $2,290,229 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,230,842 | $2,289,366 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,979,416 | $2,276,328 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 328,523 | $2,263,523 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,937 | $2,263,170 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,166,885 | $2,253,561 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 2,864,140 | $2,248,350 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,505,674 | $2,243,454 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 243,062 | $2,241,031 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 121,726 | $2,239,758 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,468,802 | $2,203,203 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 428,124 | $2,200,558 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,502,816 | $2,194,111 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 450,000 | $2,191,500 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,972,716 | $2,189,715 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 959,818 | $2,178,787 | dollars as filed | |
| CULP INC | 230215105 | CMN | 417,980 | $2,173,496 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 91,656 | $2,168,581 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 25,525 | $2,163,244 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 114,874 | $2,152,739 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 577,447 | $2,136,554 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 594,731 | $2,135,084 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 895,859 | $2,132,145 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 370,326 | $2,129,375 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 139,770 | $2,124,504 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 231,993 | $2,122,736 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,912,204 | $2,122,546 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 340,202 | $2,116,056 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,124,947 | $2,114,900 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 55,014 | $2,113,638 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 297,260 | $2,110,546 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,046,442 | $2,107,835 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 647,386 | $2,104,004 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 432,904 | $2,103,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,075 | $2,103,210 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,196,915 | $2,070,663 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,426,571 | $2,068,528 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,257,887 | $2,062,934 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,202,659 | $2,056,547 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 66,796 | $2,051,973 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 701,450 | $2,041,220 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 336,446 | $2,038,863 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 104,129 | $2,037,805 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,002 | $2,027,520 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 770,439 | $2,026,254 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,933,566 | $2,024,160 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 4,261,400 | $2,022,887 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 2,876,763 | $2,013,734 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 403,984 | $2,011,840 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 531,007 | $1,996,586 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 272,380 | $1,993,822 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 4,865,096 | $1,983,013 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,476,616 | $1,978,665 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 2,985,252 | $1,972,654 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,837,555 | $1,947,808 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,168,404 | $1,944,841 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 295,430 | $1,940,976 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 642,325 | $1,939,821 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,017,883 | $1,932,527 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 85,215 | $1,930,972 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,144,375 | $1,929,937 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 248,734 | $1,927,688 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,427,358 | $1,926,933 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,106 | $1,926,681 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 117,301 | $1,924,910 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 469,227 | $1,923,830 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 427,631 | $1,920,063 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,647,458 | $1,911,052 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,273,762 | $1,910,870 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 568,635 | $1,910,614 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 122,856 | $1,909,182 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 317,982 | $1,901,532 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 665,935 | $1,897,914 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 470,891 | $1,892,981 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 67,658 | $1,876,832 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 615,287 | $1,876,626 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,444 | $1,874,714 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 373,878 | $1,865,652 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,724,190 | $1,862,125 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,969,018 | $1,854,027 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 120,342 | $1,853,351 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 401,851 | $1,848,515 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 2,973,774 | $1,842,848 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 144,739 | $1,842,527 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 661,476 | $1,838,903 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,065,825 | $1,833,219 | dollars as filed | |
| CURIS INC | 231269200 | COM | 3,064,612 | $1,826,509 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,147,912 | $1,825,180 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 404,432 | $1,823,988 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 573,939 | $1,819,387 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 351,032 | $1,817,293 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 416,784 | $1,817,179 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 199,138 | $1,810,164 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 312,283 | $1,795,627 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,458,681 | $1,779,591 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 292,898 | $1,774,962 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 367,454 | $1,774,803 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 973,702 | $1,772,138 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,018,270 | $1,771,789 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,238 | $1,763,611 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,671,024 | $1,755,898 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 4,862,523 | $1,754,884 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 565,719 | $1,753,730 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 557,190 | $1,738,433 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,139,901 | $1,731,180 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 204,437 | $1,709,093 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 684,529 | $1,697,632 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 95,990 | $1,696,143 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,067 | $1,687,952 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 56,942 | $1,687,761 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 421,741 | $1,686,964 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 838,464 | $1,685,313 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 7,006,813 | $1,683,037 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,366 | $1,683,005 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 686,740 | $1,675,646 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 191,367 | $1,666,807 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 463,528 | $1,664,065 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,954 | $1,662,318 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 1,826,600 | $1,662,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,867 | $1,652,322 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 583,760 | $1,646,203 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 328,956 | $1,634,911 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 3,018,636 | $1,630,064 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,422,778 | $1,621,967 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 607,458 | $1,621,853 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 567,251 | $1,616,666 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,309,286 | $1,613,729 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 126,914 | $1,610,538 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 261,924 | $1,610,073 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 679,557 | $1,603,754 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,864 | $1,601,571 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 264,650 | $1,598,486 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 398,479 | $1,597,901 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 2,141,816 | $1,596,938 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 790,936 | $1,589,781 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 5,449,367 | $1,589,581 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 149,140 | $1,582,375 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,206,864 | $1,580,992 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 177,566 | $1,578,562 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,023 | $1,573,533 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 2,689,650 | $1,573,445 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 335,797 | $1,571,530 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 355,949 | $1,566,176 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,968,421 | $1,564,304 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 592,494 | $1,564,184 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 110,610 | $1,562,920 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2,624,237 | $1,560,896 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,251,719 | $1,552,132 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 232,112 | $1,545,866 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 4,359,202 | $1,544,901 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,609,542 | $1,543,389 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 1,920,344 | $1,530,706 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 296,883 | $1,525,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,751 | $1,523,122 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 866,054 | $1,515,595 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 1,328,923 | $1,514,973 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 176,733 | $1,514,602 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,324,121 | $1,512,771 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,135,549 | $1,498,924 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 729,647 | $1,495,777 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,310,586 | $1,494,068 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,049,827 | $1,480,256 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 746,924 | $1,478,909 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,080 | $1,460,619 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 89,474 | $1,451,268 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 458,715 | $1,444,952 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 385,248 | $1,444,680 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 74,312 | $1,438,680 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 2,427,778 | $1,435,060 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 757,585 | $1,431,836 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 610,551 | $1,428,689 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 322,882 | $1,427,138 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,331,432 | $1,424,633 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,770,325 | $1,422,920 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 437,652 | $1,422,368 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 2,243,586 | $1,417,947 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 829,200 | $1,409,640 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,715,607 | $1,406,798 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,000 | $1,399,720 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 126,524 | $1,399,355 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 13,386,481 | $1,398,887 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,315,800 | $1,394,748 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 893,291 | $1,393,534 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 3,093,954 | $1,392,280 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 3,702,684 | $1,382,952 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 296,548 | $1,375,982 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,738 | $1,368,283 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,110,377 | $1,365,764 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 225,441 | $1,363,918 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 625,831 | $1,351,795 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 242,077 | $1,350,789 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 728,506 | $1,347,737 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 755,487 | $1,344,767 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 908,473 | $1,344,540 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 400,255 | $1,340,854 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 259,302 | $1,340,592 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 427,612 | $1,338,426 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 84,618 | $1,337,286 | dollars as filed | |
| AIR T INC | 009207101 | COM | 53,379 | $1,337,144 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 545,258 | $1,335,883 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 272,000 | $1,335,520 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,012,482 | $1,332,062 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,495,108 | $1,331,991 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,276,730 | $1,327,799 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 427,202 | $1,324,326 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,943,543 | $1,317,528 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 776,668 | $1,312,569 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,055,845 | $1,309,248 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 653,840 | $1,307,680 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 179,455 | $1,304,642 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 487,222 | $1,300,883 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 247,438 | $1,299,050 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 458,341 | $1,292,522 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 928,276 | $1,290,303 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,752,076 | $1,289,528 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 896,912 | $1,282,584 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 70,754 | $1,279,232 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 593,572 | $1,276,180 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 221,028 | $1,275,333 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 643,390 | $1,273,912 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 429,035 | $1,269,943 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 650,763 | $1,268,988 | dollars as filed | |
| CLENE INC | 185634102 | COM | 1,120,776 | $1,266,477 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,583,438 | $1,262,950 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 733,768 | $1,262,081 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 662,883 | $1,259,477 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 643,343 | $1,254,519 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 153,283 | $1,238,527 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 52,748 | $1,234,831 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 131,296 | $1,234,183 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 615,898 | $1,228,716 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 6,018,121 | $1,221,679 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 172,758 | $1,217,944 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,979,626 | $1,215,378 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,799,298 | $1,208,556 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 463,914 | $1,206,176 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 708,135 | $1,203,829 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 282,157 | $1,199,167 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 782,989 | $1,197,973 | dollars as filed | |
| XOS INC | 98423B108 | COM | 2,277,489 | $1,195,681 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 490,944 | $1,192,994 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 692,923 | $1,191,827 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 224,771 | $1,191,286 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 288,549 | $1,188,822 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,181,134 | $1,181,134 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 342,110 | $1,176,859 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 74,342 | $1,176,090 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 3,602,606 | $1,168,685 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 30,955 | $1,164,528 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 251,165 | $1,160,383 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 145,810 | $1,150,441 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 180,082 | $1,148,923 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,260,566 | $1,147,115 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 46,453 | $1,133,453 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 557,199 | $1,131,114 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 2,528,594 | $1,127,247 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 591,020 | $1,117,028 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 43,539 | $1,116,776 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 118,300 | $1,106,105 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 596,819 | $1,104,115 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 216,381 | $1,097,052 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 629,629 | $1,095,554 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 3,210,802 | $1,091,673 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 924,806 | $1,091,271 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 649,255 | $1,090,748 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 225,692 | $1,083,322 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 396,420 | $1,082,227 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 519,271 | $1,080,083 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 433,474 | $1,079,350 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 569,963 | $1,065,831 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 584,783 | $1,064,305 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 100,042 | $1,060,445 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 222,697 | $1,055,583 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 179,685 | $1,054,751 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,984 | $1,054,654 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 206,325 | $1,054,321 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 201,968 | $1,052,253 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 382,551 | $1,052,015 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 807,993 | $1,050,391 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 66,372 | $1,049,342 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,334 | $1,044,502 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,080,122 | $1,036,917 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 2,947,388 | $1,036,302 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 178,294 | $1,035,888 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 53,553 | $1,033,848 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 713,400 | $1,030,863 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 2,217,018 | $1,029,583 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 323,902 | $1,020,291 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,095,753 | $1,019,050 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 264,301 | $1,012,273 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,035,540 | $1,010,687 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 47,624 | $1,003,933 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 23,672 | $1,003,456 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 946,120 | $1,002,887 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 206,504 | $1,001,544 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 68,961 | $999,934 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 74,733 | $997,685 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,724,506 | $997,169 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,539,057 | $996,598 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 776,620 | $994,074 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 386,156 | $988,559 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 681,929 | $981,978 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,663,669 | $976,501 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,478,153 | $974,250 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,115 | $970,107 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 58,503 | $967,055 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 505,998 | $966,456 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 372,062 | $963,640 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,814,341 | $961,601 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 1,097,980 | $960,294 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 729,600 | $955,776 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 107,535 | $948,458 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 45,863 | $947,530 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 523,472 | $947,485 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 480,884 | $947,341 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,677 | $946,616 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 424,957 | $943,405 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,708,577 | $942,721 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 48,995 | $938,761 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,179,600 | $937,228 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 467,205 | $929,738 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 52,703 | $929,681 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 121,670 | $925,908 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 31,131 | $925,213 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 579,618 | $921,592 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 341,179 | $921,184 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44,779 | $918,417 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 206,403 | $912,301 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 858,202 | $908,578 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,158 | $898,950 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 337,338 | $893,945 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,016,681 | $888,579 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 70,006 | $886,976 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 126,477 | $876,485 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 628,306 | $873,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,768 | $870,930 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 42,975 | $870,244 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,727,566 | $868,966 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 2,268,538 | $867,716 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 205,504 | $867,227 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 455,781 | $865,984 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,037,252 | $865,833 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 277,169 | $864,767 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 573,651 | $860,476 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1,140,706 | $860,092 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,153,148 | $858,173 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 91,236 | $858,075 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,988,704 | $855,142 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 523,924 | $853,996 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 162,212 | $853,236 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 550,237 | $852,867 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,067,733 | $852,051 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 18,681 | $851,854 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 29,729 | $847,276 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,212,055 | $840,360 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 194,064 | $834,475 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 282,629 | $830,929 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,838 | $830,696 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 78,388 | $823,858 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,279,052 | $815,396 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 1,237,247 | $814,232 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,664,204 | $807,253 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 63,559 | $804,021 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 146,083 | $803,460 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 504,030 | $796,367 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 274,517 | $796,099 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 236,968 | $784,364 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 108,617 | $775,526 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,812 | $773,166 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 939,623 | $759,027 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 502,902 | $754,353 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,483,945 | $751,489 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 331,967 | $746,926 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 336,894 | $741,167 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 75,102 | $739,004 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,463 | $738,268 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 225,784 | $736,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060680 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-081271 | this filing | 2023-07-14 | acceptance time not in the bulk data set |