13F-HR/A filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-11, with 4,497 holding rows worth $4,577,526,896,471.
- Accession
- 0001104659-24-032991
- Filer
- CIK 102909
- Filed
- 2024-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type restatement, 16,221 entries on the cover page, a total value of $4,577,526,896,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,577,526,896,471 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 Co028-23299
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 |
|---|---|---|---|---|---|---|
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 673,384 | $2,646,399 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 815,745 | $2,643,013 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 997,159 | $2,642,471 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,458 | $2,641,756 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 621,839 | $2,630,379 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,324 | $2,626,249 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,333,074 | $2,612,825 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,876,622 | $2,608,504 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 555,045 | $2,592,061 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,736,743 | $2,587,747 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,560,400 | $2,584,798 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,590,492 | $2,579,612 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 845,468 | $2,561,769 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 170,599 | $2,558,985 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,176,316 | $2,546,290 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,063,970 | $2,542,888 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 976,711 | $2,539,449 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,691,000 | $2,536,500 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 686,526 | $2,533,349 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,987 | $2,530,477 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 797,172 | $2,527,035 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 507,114 | $2,515,285 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 316,869 | $2,515,020 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 579,075 | $2,507,395 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 605,710 | $2,495,525 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,761,322 | $2,483,464 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 831,829 | $2,478,850 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,368,557 | $2,477,088 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,042,910 | $2,471,696 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,409,217 | $2,466,130 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 293,120 | $2,457,811 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 294,283 | $2,454,320 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,352 | $2,452,571 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 910,468 | $2,440,055 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 617,267 | $2,425,860 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,643,757 | $2,416,323 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 822,390 | $2,409,603 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 337,309 | $2,405,013 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 516,009 | $2,389,122 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,168,802 | $2,385,683 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 170,503 | $2,385,337 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 513,680 | $2,380,907 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,770,574 | $2,379,923 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,350,633 | $2,377,114 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,781,283 | $2,369,107 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 246,048 | $2,352,219 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,306,685 | $2,352,033 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,346,321 | $2,346,321 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 475,977 | $2,341,807 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 857,417 | $2,340,748 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 221,682 | $2,332,095 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 759,251 | $2,323,308 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 5,449,367 | $2,315,981 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,784,071 | $2,299,643 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,164 | $2,288,991 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 12,663,695 | $2,279,465 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 802,171 | $2,278,165 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 2,272,560 | $2,272,560 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 775,140 | $2,267,285 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 389,807 | $2,260,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,075 | $2,230,456 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 668,347 | $2,218,912 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 316,812 | $2,217,684 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 326,102 | $2,213,156 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,766 | $2,211,004 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 142,367 | $2,205,264 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,560,655 | $2,200,524 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,893 | $2,197,037 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 312,421 | $2,193,196 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 449,387 | $2,184,021 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 548,622 | $2,183,515 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,601,834 | $2,178,495 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 171,816 | $2,176,909 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,365,580 | $2,174,932 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 823,720 | $2,174,621 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 522,008 | $2,171,553 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 123,650 | $2,166,348 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,949,551 | $2,164,001 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 606,587 | $2,159,449 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 81,857 | $2,143,016 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 292,800 | $2,137,440 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 136,369 | $2,127,357 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,700,677 | $2,125,846 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50,840 | $2,124,095 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 156,260 | $2,117,432 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 594,783 | $2,117,427 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 687,391 | $2,089,669 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 567,885 | $2,078,459 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 122,101 | $2,069,612 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 304,210 | $2,065,586 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 161,308 | $2,063,130 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 425,310 | $2,062,754 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 263,922 | $2,050,674 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,018,882 | $2,039,071 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,390,836 | $2,032,210 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,074,975 | $2,031,702 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 136,506 | $2,031,209 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 213,585 | $2,031,193 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 541,912 | $2,015,913 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 9,317,838 | $2,014,517 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 665,935 | $2,011,124 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,035,793 | $2,009,439 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,444,301 | $2,007,578 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,894,800 | $2,005,517 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,938,605 | $1,997,663 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 615,614 | $1,991,511 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 324,171 | $1,990,410 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,007,552 | $1,984,878 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 505,551 | $1,981,760 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,266,245 | $1,980,108 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 352,098 | $1,975,270 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 77,923 | $1,969,893 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 5,746,182 | $1,968,068 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 239,839 | $1,966,680 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 55,002 | $1,963,571 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 97,665 | $1,958,183 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,631,067 | $1,954,882 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,954 | $1,941,030 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 245,765 | $1,934,171 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,087,355 | $1,924,619 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,339,088 | $1,918,286 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 320,593 | $1,917,146 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 443,627 | $1,916,469 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 464,869 | $1,910,612 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 530,018 | $1,886,865 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 678,934 | $1,867,069 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,995 | $1,855,100 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 370,622 | $1,841,991 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 779,052 | $1,838,563 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 158,985 | $1,829,917 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 301,883 | $1,817,336 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 949,867 | $1,804,748 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 261,515 | $1,804,454 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 164,826 | $1,803,196 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 69,588 | $1,801,632 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,241,451 | $1,800,104 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,021,341 | $1,797,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,600 | $1,796,996 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 633,488 | $1,786,436 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 661,476 | $1,785,985 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 3,254,152 | $1,783,275 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 727,034 | $1,781,234 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 491,321 | $1,778,582 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 551,727 | $1,771,043 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 144,690 | $1,768,112 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,018,880 | $1,751,589 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,740 | $1,749,207 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,015,903 | $1,747,353 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 149,140 | $1,746,430 | dollars as filed | |
| NULL | 02008G102 | NULL | 465,515 | $1,741,026 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 859,697 | $1,736,588 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,754,776 | $1,735,493 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 336,405 | $1,729,121 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 139,961 | $1,721,520 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,360,226 | $1,713,885 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,957 | $1,713,336 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,114,802 | $1,712,990 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 409,804 | $1,698,637 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,499,993 | $1,694,992 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 66,424 | $1,687,169 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 53,124 | $1,674,999 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,098 | $1,673,692 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 249,430 | $1,673,675 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 262,584 | $1,672,661 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,766 | $1,672,269 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 464,040 | $1,665,904 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,330 | $1,657,713 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,638,290 | $1,654,673 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 243,531 | $1,653,575 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 115,214 | $1,646,408 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 484,265 | $1,641,658 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 302,261 | $1,638,254 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 173,365 | $1,629,631 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 917,402 | $1,623,802 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 298,798 | $1,616,467 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,388,677 | $1,609,328 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 123,294 | $1,608,371 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 153,646 | $1,597,918 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 454,049 | $1,593,712 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 243,062 | $1,587,195 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,820 | $1,581,527 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,846 | $1,574,571 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 978,889 | $1,566,222 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 557,199 | $1,565,729 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 81,653 | $1,564,471 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 365,334 | $1,563,629 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 249,017 | $1,558,846 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 406,387 | $1,556,462 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 2,591,145 | $1,554,687 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 101,918 | $1,549,154 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 566,431 | $1,546,357 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 827,881 | $1,539,858 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 2,860,906 | $1,534,018 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 433,474 | $1,521,494 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 157,362 | $1,520,117 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 643,343 | $1,511,856 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 209,785 | $1,510,452 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 33,573 | $1,508,771 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 557,880 | $1,506,276 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 178,472 | $1,504,519 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 450,035 | $1,494,116 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 811,751 | $1,493,621 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 610,551 | $1,483,639 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,512,130 | $1,482,189 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 62,207 | $1,481,149 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,144,755 | $1,479,667 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 62,952 | $1,477,484 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 152,742 | $1,471,669 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 83,148 | $1,470,889 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 394,325 | $1,470,832 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,833 | $1,463,007 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 174,894 | $1,458,616 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,588,212 | $1,457,185 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 917,630 | $1,449,855 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 685,190 | $1,438,899 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 649,497 | $1,428,894 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 8,221,371 | $1,428,874 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,802,568 | $1,408,527 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,407,652 | $1,397,095 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 316,606 | $1,396,232 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 165,136 | $1,395,399 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 328,019 | $1,394,081 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 591,907 | $1,390,981 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 140,883 | $1,390,515 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 60,417 | $1,389,591 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 583,580 | $1,388,920 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,932 | $1,386,369 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 312,230 | $1,383,179 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 829,400 | $1,376,804 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 163,679 | $1,369,993 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,876 | $1,358,397 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,495 | $1,352,630 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 95,990 | $1,350,579 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 992,870 | $1,350,303 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 482,890 | $1,337,605 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 76,894 | $1,337,186 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,936 | $1,335,041 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 721,554 | $1,334,875 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,524,981 | $1,331,927 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 245,088 | $1,328,377 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 602,388 | $1,313,206 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 803,917 | $1,294,307 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 224,181 | $1,293,524 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 342,110 | $1,293,176 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 669,510 | $1,278,764 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 112,662 | $1,274,207 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 205,154 | $1,261,697 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 103,746 | $1,258,439 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 548,308 | $1,255,625 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 695,418 | $1,251,752 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 186,495 | $1,251,381 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 64,030 | $1,248,585 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 302,606 | $1,246,737 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 545,744 | $1,244,296 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 154,351 | $1,242,526 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,343,723 | $1,242,173 | dollars as filed | |
| SCHD | 808524797 | COM | 16,284 | $1,239,728 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 53,850 | $1,238,550 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 225,057 | $1,237,814 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 390,107 | $1,236,640 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 181,921 | $1,235,244 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,012 | $1,222,736 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 231,534 | $1,222,500 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,101,164 | $1,222,292 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,403,721 | $1,221,237 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 111,840 | $1,218,039 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,147,324 | $1,216,164 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 238,540 | $1,214,169 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 63,724 | $1,211,393 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 600,931 | $1,207,871 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 157,880 | $1,204,624 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 224,812 | $1,204,408 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 306,637 | $1,202,017 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,939,590 | $1,179,271 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 500,522 | $1,176,227 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 169,780 | $1,173,180 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 167,522 | $1,172,654 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 52,880 | $1,170,234 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 659,657 | $1,167,593 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 123,311 | $1,166,522 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 138,251 | $1,165,180 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,259,222 | $1,149,796 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,715,609 | $1,149,458 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 188,838 | $1,144,358 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,297,368 | $1,141,684 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,476,616 | $1,136,994 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,665 | $1,133,796 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,006,532 | $1,133,488 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,383,866 | $1,132,336 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 100,717 | $1,130,549 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 371,123 | $1,128,214 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,012,982 | $1,127,471 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,738 | $1,122,021 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 160,398 | $1,109,954 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,256,295 | $1,103,328 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 3,142,648 | $1,095,213 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,260,509 | $1,092,357 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 436,925 | $1,092,312 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 179,456 | $1,083,914 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 561,602 | $1,083,892 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 206,647 | $1,082,830 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,299 | $1,077,483 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 236,257 | $1,074,969 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,146 | $1,072,869 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,056,819 | $1,071,415 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 27,445 | $1,070,355 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 640,870 | $1,070,253 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 3,448,612 | $1,065,622 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 353,893 | $1,065,218 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 264,197 | $1,064,713 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 417,076 | $1,059,373 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,633 | $1,055,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 42,807 | $1,052,624 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 206,606 | $1,051,625 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 574,647 | $1,051,604 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 872,459 | $1,046,951 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 931,129 | $1,042,864 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 226,119 | $1,040,147 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,746 | $1,037,370 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 903,624 | $1,030,131 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 506,647 | $1,028,493 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 971,801 | $1,020,391 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 50,844 | $1,006,457 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 48,164 | $1,005,895 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 53,688 | $1,003,966 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 673,628 | $1,003,705 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 130,102 | $991,377 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 79,194 | $989,925 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 171,398 | $987,252 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,852,286 | $984,490 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 645,775 | $981,578 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,949 | $980,799 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 164,235 | $980,483 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 50,421 | $977,159 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 490,944 | $976,979 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,364 | $972,032 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 329,369 | $968,345 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,390,623 | $965,059 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 191,796 | $964,734 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 133,245 | $959,364 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 216,381 | $958,957 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 60,628 | $957,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,961 | $948,394 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,917 | $947,134 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 598,155 | $945,085 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,770,325 | $938,811 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 382,382 | $936,836 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 623,333 | $934,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,178 | $932,307 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 96,332 | $930,577 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,080,122 | $927,177 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 217,574 | $924,690 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,307 | $924,257 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 57,862 | $924,056 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 3,733,206 | $923,595 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 75,507 | $921,185 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 271,682 | $921,002 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 154,326 | $918,533 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,684 | $917,365 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 135,696 | $917,305 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,321 | $914,522 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 96,747 | $914,260 | dollars as filed | |
| AIR T INC | 009207101 | COM | 53,042 | $896,362 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 69,374 | $890,762 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 446,911 | $889,353 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,766,407 | $887,266 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,685,649 | $886,532 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,015 | $881,648 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,410,249 | $881,406 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 262,506 | $879,395 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 90,184 | $879,294 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,064 | $876,456 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 377,720 | $876,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,126 | $874,977 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,988,704 | $874,831 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 387,582 | $872,059 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 104,353 | $865,086 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 492,902 | $863,269 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,872,582 | $861,575 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 60,285 | $860,870 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 465,038 | $860,321 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,073,762 | $859,009 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 160,367 | $856,359 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 220,358 | $850,582 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 39,446 | $848,878 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 348,814 | $847,618 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 82,088 | $846,328 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 310,486 | $838,312 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 161,950 | $835,662 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 102,918 | $828,490 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 23,750 | $820,800 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 197,676 | $820,355 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 778,196 | $817,106 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 337,338 | $812,984 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,881 | $811,692 | dollars as filed | |
| MGC | 921910873 | COM | 4,776 | $808,402 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 427,612 | $801,815 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 196,007 | $799,708 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 907,649 | $798,822 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 546,667 | $798,134 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 119,872 | $791,155 | dollars as filed | |
| CLENE INC | 185634102 | COM | 2,618,388 | $776,614 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 244,082 | $776,181 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 698,941 | $775,824 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 176,193 | $775,249 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 453,598 | $771,117 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,427,358 | $770,916 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,922 | $769,528 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,034 | $766,974 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,655 | $763,182 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 609,365 | $761,706 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 296,612 | $754,878 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 459,549 | $753,660 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 366,352 | $751,022 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 129,448 | $745,621 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 251,283 | $743,798 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 958,109 | $737,839 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 144,871 | $734,496 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 125,122 | $734,467 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 188,433 | $725,467 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 67,038 | $722,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 97,152 | $719,896 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,110 | $716,554 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 974,811 | $716,487 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,676,877 | $712,673 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 505,322 | $712,504 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 83,069 | $711,901 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 108,617 | $711,441 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 482,540 | $709,334 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 395,598 | $708,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,970 | $701,143 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 41,282 | $700,968 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,401 | $700,431 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 328,195 | $699,056 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,776 | $695,999 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 219,277 | $695,108 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,257,887 | $694,857 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,259 | $693,970 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 863,804 | $691,043 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 507,935 | $685,712 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 996,132 | $684,841 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 132,045 | $683,993 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,729,582 | $682,396 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,980 | $681,912 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,621 | $681,207 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 296,938 | $674,049 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 596,012 | $673,494 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,011,651 | $671,736 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 374,251 | $670,546 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,438,762 | $667,320 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 113,739 | $666,511 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,445,177 | $664,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,005 | $663,750 | dollars as filed | |
| TSR INC | 872885207 | COM | 73,204 | $662,862 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,161,280 | $661,930 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 207,557 | $651,729 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 30,601 | $651,189 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 169,491 | $645,761 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 565,531 | $639,050 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 295,184 | $637,597 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 62,490 | $633,649 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,072,489 | $632,768 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 53,922 | $631,427 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 3,884,285 | $631,196 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,171,246 | $628,959 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 39,173 | $627,943 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 81,559 | $627,189 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 425,749 | $625,851 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 363,042 | $624,432 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 458,715 | $623,852 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,199 | $621,044 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 247,873 | $619,683 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 221,459 | $617,871 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 61,588 | $617,727 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 385,251 | $616,402 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 48,981 | $614,222 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 513,420 | $605,836 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 836,930 | $605,100 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 397,260 | $603,835 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 368,047 | $599,917 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 206,433 | $598,656 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,205 | $597,103 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,210,767 | $594,548 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,205,026 | $592,930 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 171,310 | $592,733 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 366,806 | $588,724 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 182,809 | $579,505 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 232,139 | $578,026 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 409,462 | $577,341 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 416,696 | $575,040 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,814,341 | $573,332 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 338,948 | $569,433 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 174,610 | $567,482 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 62,095 | $566,927 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 355,223 | $564,805 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 91,789 | $563,584 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 555,478 | $561,032 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,100 | $554,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,081 | $552,427 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 151,380 | $549,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023150 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-032991 | this filing | 2024-03-11 | acceptance time not in the bulk data set |