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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP F | 349915108 | COM | 191,798 | $732,668 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 374,826 | $730,911 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 5,426,049 | $730,889 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 565,055 | $728,921 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 441,006 | $727,660 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,013 | $725,276 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 13,939 | $723,573 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 514,070 | $719,698 | dollars as filed | |
| BOXED INC | 103174108 | COM | 3,786,432 | $718,666 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 578,362 | $717,169 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,651,536 | $716,602 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 444,861 | $716,226 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 1,034,137 | $715,933 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 195,621 | $714,330 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,016,296 | $711,407 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 533,825 | $709,987 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 49,471 | $708,425 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 1,050,618 | $697,611 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 61,142 | $695,967 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 2,128,039 | $695,443 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 855,155 | $693,616 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,363 | $692,767 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,561,470 | $690,482 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 1,483,261 | $689,716 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,474 | $689,524 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 588,840 | $688,942 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,203,743 | $688,229 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 536,567 | $686,805 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 378,940 | $685,881 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 67,225 | $685,695 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,180 | $685,319 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,233,557 | $684,377 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 55,916 | $675,465 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 143,033 | $672,255 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 38,853 | $670,214 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 164,623 | $666,723 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 240,617 | $666,509 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 640,857 | $660,083 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 1,807,926 | $657,904 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 647,548 | $654,023 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 390,101 | $643,667 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 920,517 | $642,981 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,095 | $642,055 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 160,815 | $641,652 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 233,055 | $640,901 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 116,700 | $639,504 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 586,453 | $639,234 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,994,874 | $639,180 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,230,026 | $638,902 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,837,070 | $633,789 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,465,527 | $633,693 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 2,483,472 | $633,286 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 569,828 | $632,509 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 90,074 | $627,816 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 160,873 | $624,187 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 418,824 | $624,048 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 193,641 | $623,524 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 296,825 | $623,333 | dollars as filed | |
| NULL | 68620A203 | NULL | 283,225 | $620,263 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,127,405 | $620,073 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 422,585 | $616,974 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 844,905 | $616,781 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 4,942,230 | $616,297 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 71,970 | $613,185 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 515,431 | $608,209 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,907 | $607,062 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 514,387 | $606,976 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,458 | $604,272 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 549,587 | $599,050 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 125,976 | $598,386 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 257,618 | $597,673 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,746 | $597,649 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 150,864 | $597,406 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 34,555 | $596,765 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,717,581 | $595,556 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 42,653 | $595,231 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 79,330 | $593,388 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 859,449 | $588,980 | dollars as filed | |
| TSR INC | 872885207 | COM | 73,204 | $587,828 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,271 | $586,260 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 523,227 | $586,015 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 249,951 | $579,887 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,997,597 | $579,303 | dollars as filed | |
| AYRO INC | 054748108 | COM | 1,061,587 | $579,202 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 20,467 | $578,725 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 538,754 | $576,467 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 318,407 | $576,317 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 53,367 | $573,695 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 38,334 | $573,094 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,168,375 | $572,525 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 506,450 | $572,288 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 176,139 | $571,571 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 83,771 | $568,805 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1,684,183 | $567,738 | dollars as filed | |
| MGC | 921910873 | COM | 3,946 | $564,948 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 614,404 | $559,169 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 368,488 | $556,417 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,234 | $555,297 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 797,456 | $554,232 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 111,312 | $549,881 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 199,224 | $549,858 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 405,755 | $547,769 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 246,578 | $544,937 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 638,901 | $543,066 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 493,265 | $542,592 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 260,823 | $542,512 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 520,269 | $541,080 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 271,445 | $540,176 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 458,416 | $537,310 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 744,055 | $535,645 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,548 | $529,838 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 49,614 | $528,885 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 941,752 | $527,382 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,095,660 | $525,917 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 3,591,571 | $524,011 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 47,328 | $520,603 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 7,999 | $520,335 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 135,992 | $519,489 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 350,138 | $514,703 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,776 | $508,619 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 4,222,840 | $506,319 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 270,244 | $505,356 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 142,322 | $500,973 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 368,047 | $500,544 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 49,517 | $499,627 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 163,689 | $499,251 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 61,588 | $497,631 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 403,074 | $495,781 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,413,719 | $493,388 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 184,346 | $492,203 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 730,985 | $486,105 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 403,075 | $485,705 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 31,900 | $479,776 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 2,947,398 | $479,542 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 295,670 | $476,028 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,287 | $471,313 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 130,195 | $468,702 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 78,508 | $467,908 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 229,360 | $466,748 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,550 | $465,777 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 250,348 | $463,144 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 698,414 | $463,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,007 | $460,578 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 46,234 | $458,179 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 158,487 | $458,027 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 623,304 | $455,448 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,569 | $455,255 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 261,202 | $454,493 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 101,896 | $452,419 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 328,636 | $450,232 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 319,433 | $447,206 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,941 | $445,736 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 275,110 | $445,678 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 656,485 | $444,769 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 288,570 | $444,398 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,150 | $439,770 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,641 | $439,757 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 78,141 | $439,543 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 328,195 | $438,600 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,504 | $437,276 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 2,163,811 | $432,762 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,351,143 | $432,366 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,079 | $431,207 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 288,882 | $430,434 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 91,809 | $428,748 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 125,956 | $428,250 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 114,290 | $426,919 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 111,985 | $426,663 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,100 | $425,915 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 550,945 | $418,718 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 840,723 | $414,477 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 461,640 | $411,875 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 779,272 | $411,456 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49,925 | $409,884 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 87,091 | $409,328 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 37,660 | $404,845 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 152,573 | $404,318 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 292,605 | $403,795 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 55,975 | $403,020 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 402,089 | $402,089 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 221,819 | $401,492 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 26,528 | $399,247 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,015,004 | $398,896 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 123,075 | $398,763 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 823,429 | $395,246 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 872,341 | $392,554 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 91,686 | $392,416 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 94,789 | $391,478 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 222,073 | $388,628 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7,026 | $386,430 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 267,531 | $385,245 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 62,051 | $384,096 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 58,832 | $382,408 | dollars as filed | |
| DSS INC | 26253C102 | COM | 1,777,336 | $382,127 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,129,996 | $381,938 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 217,164 | $380,037 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,824 | $378,744 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 248,492 | $375,223 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,200 | $374,426 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 644,035 | $373,540 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 600,693 | $372,430 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 554,218 | $369,940 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 525,367 | $366,916 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 717,145 | $365,457 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 190,194 | $365,172 | dollars as filed | |
| MARPAI INC | 571354109 | CL A COM | 364,851 | $364,486 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 1,291,551 | $361,634 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 78,156 | $361,081 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 268,160 | $356,653 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 210,644 | $355,989 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 154,849 | $354,604 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 165,373 | $352,244 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 339,799 | $349,993 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 201,085 | $349,888 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 530,276 | $348,709 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 752,841 | $347,662 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 12,998 | $342,107 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 713,120 | $341,941 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 25,895 | $337,929 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 508,295 | $337,558 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 109,339 | $336,764 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,733 | $333,757 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 262,477 | $333,346 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 832,902 | $333,077 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 239,086 | $332,329 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 208,286 | $331,175 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 16,406 | $328,776 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,447 | $327,032 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 69,524 | $325,373 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 573,400 | $322,365 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 386,734 | $317,122 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1,092,953 | $316,956 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 415,065 | $314,827 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 310,989 | $314,099 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 39,947 | $312,785 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 114,959 | $312,688 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 148,624 | $312,110 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 236,207 | $311,793 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 193,938 | $310,301 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 89,485 | $309,618 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 701,584 | $308,697 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 438,479 | $306,935 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 101,818 | $305,454 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 124,622 | $305,411 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 435,384 | $304,769 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 550,817 | $303,555 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,058,476 | $303,359 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 72,763 | $301,967 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 435,475 | $300,478 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 16,165 | $299,052 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 156,339 | $298,607 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,736 | $296,262 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 106,878 | $294,983 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 322,276 | $294,915 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 105,050 | $294,140 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 487,698 | $293,594 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 27,650 | $293,090 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 732,859 | $292,777 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 46,673 | $291,706 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 284,913 | $290,611 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 172,780 | $286,815 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 33,244 | $286,564 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 177,793 | $284,469 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,918 | $282,943 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 124,164 | $281,852 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 246,353 | $280,842 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 99,846 | $280,567 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 300,912 | $279,878 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42,872 | $274,381 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 68,007 | $273,388 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 210,070 | $273,091 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 77,823 | $272,380 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 496,038 | $270,539 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 123,537 | $265,604 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 237,902 | $265,261 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,029 | $261,992 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 1,339,841 | $261,269 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,329 | $259,163 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,190 | $258,439 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,864 | $257,477 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 181,873 | $254,804 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 52,605 | $253,556 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 683,410 | $252,861 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 175,483 | $250,941 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 64,022 | $250,326 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,848 | $248,719 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 350,070 | $248,550 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 387,513 | $248,008 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 140,189 | $246,733 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,052 | $246,487 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 719,167 | $245,308 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,415 | $244,861 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 1,109,341 | $243,168 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 115,057 | $241,620 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 282,660 | $239,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,337 | $238,188 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 127,205 | $237,873 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 541,404 | $237,134 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 1,860,971 | $232,249 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 471,426 | $230,998 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 430,507 | $230,752 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 51,199 | $228,860 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 91,845 | $225,021 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 364,404 | $222,833 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 646,543 | $219,501 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 183,720 | $218,627 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 72,313 | $218,392 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 162,904 | $218,291 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,392 | $216,245 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 525,823 | $214,956 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 192,839 | $214,051 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 253,882 | $213,286 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 28,863 | $212,720 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 464,760 | $210,072 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 185,492 | $207,751 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 45,859 | $206,366 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,039 | $206,257 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 132,768 | $205,791 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 233,138 | $204,952 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,789 | $203,773 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 6,762 | $203,063 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 35,709 | $201,398 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 191,297 | $197,323 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 58,005 | $191,996 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 105,357 | $191,750 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 57,716 | $191,040 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 176,883 | $189,265 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 103,497 | $188,747 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 394,678 | $187,472 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 204,636 | $186,321 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 82,245 | $182,584 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 23,755 | $181,725 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 361,679 | $180,876 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 47,433 | $180,245 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 473,977 | $180,111 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 59,551 | $179,010 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 76,058 | $174,174 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 193,213 | $171,999 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 447,433 | $170,875 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 376,065 | $167,461 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 84,446 | $167,203 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 50,244 | $166,308 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 525,156 | $164,951 | dollars as filed | |
| EBET INC | 278700109 | COM | 397,961 | $163,721 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 475,345 | $163,566 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 161,483 | $163,098 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 351,857 | $161,819 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 109,813 | $159,228 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 29,463 | $159,103 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 53,310 | $158,597 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 99,236 | $157,775 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 45,193 | $157,498 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 146,685 | $156,938 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,455 | $156,756 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 42,827 | $156,750 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 223,822 | $156,071 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 11,424 | $156,052 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 120,508 | $155,455 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 445,837 | $153,011 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 81,734 | $152,025 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 137,133 | $148,789 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 119,633 | $148,345 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 57,488 | $148,319 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 30,525 | $147,741 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 12,930 | $146,884 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,348 | $145,953 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 64,384 | $144,220 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 405,919 | $143,168 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 15,650 | $139,285 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 99,976 | $138,977 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 219,052 | $133,622 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 66,154 | $131,647 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 128,637 | $131,210 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 17,941 | $131,149 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 50,334 | $129,358 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 64,575 | $129,150 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 60,740 | $126,946 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 73,923 | $125,299 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 256,935 | $125,128 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 78,482 | $124,786 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,162 | $122,787 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 45,642 | $122,777 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 41,684 | $121,717 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 123,016 | $121,171 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 899,932 | $118,881 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 252,403 | $118,604 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 166,881 | $118,486 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 81,672 | $117,608 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 130,861 | $117,120 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 37,858 | $116,602 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,152 | $116,046 | dollars as filed | |
| LARGO INC | 517097101 | COM | 22,271 | $115,366 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 49,883 | $114,227 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 22,193 | $112,962 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 388,645 | $112,707 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 47,378 | $109,917 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 31,682 | $108,669 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 83,955 | $107,462 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 76,395 | $106,953 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 49,939 | $106,869 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 54,959 | $104,972 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 157,772 | $103,814 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 580,770 | $101,344 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 110,882 | $101,136 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 700,800 | $100,565 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 22,891 | $99,345 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 96,225 | $98,150 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 18,245 | $97,793 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 36,943 | $96,791 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 149,705 | $95,811 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 57,182 | $95,494 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 86,155 | $94,339 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 59,625 | $94,208 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 159,778 | $93,630 | dollars as filed | |
| INKT | 603693102 | Stock | 49,107 | $93,058 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 35,200 | $92,224 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 33,329 | $90,655 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 163,116 | $88,588 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 39,091 | $84,046 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 31,162 | $83,203 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 35,337 | $81,275 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 37,882 | $77,658 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 99,032 | $77,245 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 109,817 | $77,092 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 109,444 | $76,611 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 198,147 | $75,791 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 286,638 | $74,526 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 59,099 | $73,282 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 60,166 | $72,801 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 45,882 | $72,494 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 37,074 | $72,294 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 49,627 | $71,954 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 203,358 | $71,175 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 51,409 | $70,430 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 376,758 | $69,700 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 108,268 | $69,183 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 15,501 | $68,826 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 82,051 | $68,102 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 42,105 | $67,368 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 102,639 | $67,352 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 38,006 | $67,271 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 33,944 | $66,870 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 38,687 | $65,768 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 192,274 | $65,373 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19,068 | $64,831 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 72,723 | $63,996 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 151,933 | $63,812 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 32,457 | $62,642 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 37,693 | $62,194 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 88,202 | $61,741 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,687 | $61,575 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 132,304 | $60,860 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10,638 | $60,637 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 65,025 | $60,473 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 21,167 | $60,326 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 160,195 | $60,073 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 10,277 | $57,757 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 41,389 | $57,117 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 32,951 | $57,005 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 29,851 | $56,717 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 57,589 | $53,552 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 20,591 | $52,919 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 96,776 | $52,714 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 20,686 | $51,921 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 65,145 | $51,139 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 37,786 | $50,255 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 79,565 | $49,927 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 86,875 | $49,606 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 86,949 | $49,604 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 17,995 | $49,486 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 108,527 | $47,752 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 18,211 | $47,531 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 44,822 | $47,511 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 30,990 | $47,415 | dollars as filed | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 132,920 | $46,522 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 100,023 | $46,221 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 30,401 | $45,905 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 52,089 | $45,687 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 81,557 | $45,672 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 55,516 | $45,518 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 21,756 | $45,470 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 45,304 | $45,010 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 91,779 | $44,513 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 53,156 | $44,369 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 532,598 | $44,312 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 38,132 | $43,470 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 55,493 | $42,730 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 24,900 | $42,330 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 40,817 | $41,225 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 14,692 | $39,668 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 44,098 | $39,644 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 96,982 | $39,375 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 109,688 | $38,391 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 66,186 | $38,163 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 289,094 | $37,612 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 18,979 | $37,009 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 10,499 | $35,802 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 10,503 | $35,080 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 147,426 | $34,276 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 38,709 | $33,828 | 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 |