13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,449 holding rows worth $5,048,704,865,614.
- Accession
- 0001104659-24-059892
- Filer
- CIK 102909
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 16,079 entries on the cover page, a total value of $5,048,704,865,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,048,704,865,614 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 |
|---|---|---|---|---|---|---|
| COMSCORE INC | 20564W204 | COM NEW | 174,826 | $2,692,320 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,588,282 | $2,665,305 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,493,357 | $2,658,175 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,873 | $2,657,525 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 87,966 | $2,638,980 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 723,772 | $2,634,530 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 256,736 | $2,616,139 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 356,510 | $2,613,218 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 196,368 | $2,611,694 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 507,009 | $2,585,746 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 651,207 | $2,585,292 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 775,140 | $2,573,465 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,441,683 | $2,563,768 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 182,707 | $2,545,108 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 559,431 | $2,539,817 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,948,595 | $2,533,173 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 9,317,838 | $2,525,134 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 319,445 | $2,523,616 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 142,367 | $2,512,777 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 762,631 | $2,493,804 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 815,745 | $2,488,023 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,687,670 | $2,480,875 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,262,571 | $2,474,639 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 260,954 | $2,460,797 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 298,800 | $2,450,159 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,473 | $2,440,568 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,399,298 | $2,434,779 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 248,661 | $2,429,418 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 676,458 | $2,428,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,075 | $2,422,107 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 913,966 | $2,422,010 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,323,640 | $2,421,926 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,881,234 | $2,407,980 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 268,926 | $2,393,441 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,876,622 | $2,383,310 | dollars as filed | |
| CURIS INC | 231269309 | COM | 218,573 | $2,375,889 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 81,857 | $2,373,853 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,745 | $2,368,052 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,263,849 | $2,360,742 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,720,056 | $2,356,476 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 530,317 | $2,349,304 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 982,784 | $2,339,026 | dollars as filed | |
| CULP INC | 230215105 | CMN | 485,420 | $2,330,016 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 4,682,740 | $2,325,917 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,615 | $2,317,296 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 867,708 | $2,308,103 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 853,525 | $2,295,983 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,008 | $2,295,208 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,266,245 | $2,288,710 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 513,735 | $2,286,120 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 698,226 | $2,276,217 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 53,729 | $2,274,886 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,207,046 | $2,263,390 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 249,394 | $2,262,004 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,824,953 | $2,260,929 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,481,258 | $2,257,944 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 584,292 | $2,249,524 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 297,342 | $2,224,119 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 167,536 | $2,209,800 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,922,454 | $2,206,160 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 987,324 | $2,201,733 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 148,416 | $2,199,525 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 455,956 | $2,193,149 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,070,337 | $2,183,488 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 136,369 | $2,177,812 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 123,650 | $2,176,240 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,532,169 | $2,175,680 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 206,525 | $2,170,579 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,571,852 | $2,169,156 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 408,192 | $2,138,927 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 740,215 | $2,131,819 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 685,303 | $2,131,292 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,894,761 | $2,103,184 | dollars as filed | |
| CONNS INC | 208242107 | COM | 627,803 | $2,103,140 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 137,974 | $2,102,723 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 453,065 | $2,093,160 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,023,384 | $2,087,704 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 447,475 | $2,085,233 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 823,916 | $2,059,790 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 215,034 | $2,051,424 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 242,118 | $2,045,898 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 545,246 | $2,039,220 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 661,247 | $2,036,641 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,814,670 | $2,032,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,389 | $2,032,361 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,055 | $2,028,415 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,876,913 | $2,027,067 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,085,224 | $2,023,084 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 900,068 | $2,016,152 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,480,884 | $2,014,002 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 384,918 | $2,013,121 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 856,836 | $2,004,997 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 734,425 | $1,997,636 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 969,121 | $1,996,389 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 192,585 | $1,995,180 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,781,283 | $1,995,037 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 992,200 | $1,994,322 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,076,771 | $1,992,027 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,540,032 | $1,991,642 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,026 | $1,991,313 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,444,301 | $1,978,693 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,027,102 | $1,972,036 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 323,891 | $1,966,019 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 152,517 | $1,947,642 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 150,611 | $1,945,894 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 505,380 | $1,945,713 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 841,948 | $1,944,900 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 164,574 | $1,922,224 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 213,354 | $1,920,186 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,740,357 | $1,920,168 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 346,020 | $1,906,570 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 179,547 | $1,894,221 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 917,894 | $1,881,683 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 722,381 | $1,878,191 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 370,659 | $1,875,535 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 5,495,657 | $1,874,019 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,118,277 | $1,856,340 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,949,551 | $1,852,074 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,878 | $1,850,864 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 107,752 | $1,836,094 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,954 | $1,831,536 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,601,669 | $1,825,903 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,548,312 | $1,811,525 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 649,497 | $1,799,107 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 66,424 | $1,791,455 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 165,180 | $1,785,596 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 643,343 | $1,782,060 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,790,501 | $1,765,433 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 260,941 | $1,763,961 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 633,488 | $1,761,097 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,511,601 | $1,758,171 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,087,355 | $1,750,642 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 207,779 | $1,741,188 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,411,679 | $1,730,379 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 299,795 | $1,729,817 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,015,742 | $1,726,761 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,861 | $1,724,813 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 249,430 | $1,721,067 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,570 | $1,719,266 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 427,612 | $1,714,724 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,722,829 | $1,711,756 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,542 | $1,705,723 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 423,118 | $1,705,165 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 248,786 | $1,696,720 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 3,450,328 | $1,691,351 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 1,423,897 | $1,680,198 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 921,680 | $1,677,458 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 561,096 | $1,672,066 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,426,021 | $1,668,444 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 8,264,705 | $1,657,074 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 371,271 | $1,652,156 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 892,635 | $1,651,375 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,662,274 | $1,645,817 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,166 | $1,644,152 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 156,267 | $1,643,929 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 215,686 | $1,639,214 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 167,159 | $1,629,800 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 551,727 | $1,627,594 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 541,912 | $1,620,317 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,193,550 | $1,612,479 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 970,796 | $1,611,521 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 63,723 | $1,609,006 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 727,034 | $1,606,745 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 283,220 | $1,603,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,274 | $1,578,991 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 850,117 | $1,572,716 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 238,492 | $1,571,663 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 481,645 | $1,565,346 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,516,678 | $1,562,178 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,893,832 | $1,559,776 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 389,807 | $1,559,228 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 643,904 | $1,551,809 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 829,400 | $1,550,978 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 253,166 | $1,536,718 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 917,402 | $1,532,062 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,513,235 | $1,528,367 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,427,358 | $1,527,273 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 786,653 | $1,526,107 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 872,398 | $1,509,248 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,118,416 | $1,508,312 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,021,488 | $1,501,587 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,095,451 | $1,500,768 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 520,863 | $1,494,877 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 33,600 | $1,494,864 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,115,440 | $1,494,689 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 194,826 | $1,480,678 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 243,062 | $1,480,248 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 81,667 | $1,479,806 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 575,092 | $1,477,986 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 433,474 | $1,472,512 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 312,230 | $1,470,603 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 299,255 | $1,463,357 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 491,451 | $1,454,695 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,037,603 | $1,452,644 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 143,442 | $1,451,633 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 152,947 | $1,451,467 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 626,129 | $1,446,358 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,638,290 | $1,441,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,176 | $1,430,689 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,824 | $1,421,234 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 147,179 | $1,420,278 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 101,918 | $1,404,430 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 762,033 | $1,402,141 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 456,186 | $1,400,491 | dollars as filed | |
| SCHD | 808524797 | COM | 17,367 | $1,400,284 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 129,513 | $1,398,740 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 135,826 | $1,392,216 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 154,494 | $1,390,446 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 637,231 | $1,382,791 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 106,153 | $1,374,681 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,020,670 | $1,367,698 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 98,684 | $1,356,905 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,481,025 | $1,351,030 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,098 | $1,349,226 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,019,783 | $1,346,114 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 62,261 | $1,346,082 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 176,253 | $1,344,810 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 804,038 | $1,342,744 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,145,128 | $1,336,415 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 92,465 | $1,330,571 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 54,064 | $1,321,865 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 415,710 | $1,309,486 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 243,041 | $1,307,561 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,080,256 | $1,307,110 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 111,918 | $1,304,964 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 2,599,626 | $1,299,812 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2,770,053 | $1,293,892 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 591,963 | $1,290,479 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 143,043 | $1,287,387 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 659,657 | $1,286,332 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 173,404 | $1,283,190 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 64,030 | $1,278,679 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 60,417 | $1,274,799 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 470,264 | $1,269,713 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 179,030 | $1,267,532 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 302,400 | $1,254,960 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 64,806 | $1,249,460 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 603,081 | $1,248,378 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 12,956,355 | $1,242,515 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,709,302 | $1,237,876 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 351,389 | $1,236,889 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 439,061 | $1,229,370 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 83,221 | $1,223,349 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 78,991 | $1,222,780 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 705,025 | $1,212,643 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 329,387 | $1,208,850 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 491,687 | $1,204,633 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 155,897 | $1,201,966 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,095 | $1,201,295 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,131,530 | $1,199,422 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 3,288,712 | $1,196,433 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 851,490 | $1,192,086 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,512,514 | $1,190,500 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165,089 | $1,190,292 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,125,553 | $1,187,710 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,046 | $1,186,084 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,161,280 | $1,184,506 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 224,812 | $1,178,015 | dollars as filed | |
| AIR T INC | 009207101 | COM | 52,847 | $1,173,203 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,675 | $1,165,894 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,036 | $1,163,517 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 807,928 | $1,155,337 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 221,459 | $1,151,587 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 371,123 | $1,150,481 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 216,327 | $1,146,533 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 310,248 | $1,141,713 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 629,148 | $1,138,758 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,657 | $1,133,060 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 117,674 | $1,129,670 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 257,498 | $1,125,266 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 230,306 | $1,123,893 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 100,717 | $1,119,973 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 27,460 | $1,117,347 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 159,636 | $1,115,855 | dollars as filed | |
| CLENE INC | 185634102 | COM | 2,619,703 | $1,114,422 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 594,491 | $1,111,699 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,665 | $1,110,866 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,276,456 | $1,110,772 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,585 | $1,105,188 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 919,321 | $1,103,185 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,274 | $1,101,413 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 216,381 | $1,101,379 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,267 | $1,100,598 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 71,151 | $1,097,860 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 459,002 | $1,097,015 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 591,907 | $1,095,028 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 191,507 | $1,093,505 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 167,778 | $1,090,556 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 460,793 | $1,078,256 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,115,355 | $1,076,318 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 206,124 | $1,071,845 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 167,522 | $1,061,755 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 78,627 | $1,055,960 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 396,798 | $1,051,515 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 579,646 | $1,049,159 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,073 | $1,043,618 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,423 | $1,043,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 42,817 | $1,038,742 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 171,398 | $1,036,958 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 417,298 | $1,030,726 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,389 | $1,027,753 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 270,652 | $1,024,418 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,177 | $1,019,882 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 133,245 | $1,019,325 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 140,872 | $1,015,687 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 23,321 | $1,013,298 | dollars as filed | |
| XOS INC | 98423B306 | COM | 98,786 | $1,011,569 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 191,796 | $1,006,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,747 | $1,004,635 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 69,393 | $1,004,117 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 233,231 | $1,002,894 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 334,068 | $998,864 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,038 | $998,738 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 161,705 | $997,720 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,013,067 | $992,806 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,297,656 | $992,707 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 405,113 | $992,527 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 236,358 | $983,250 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,006,532 | $983,201 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 50,891 | $981,178 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 675,428 | $979,370 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 377,720 | $978,295 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 492,902 | $975,946 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,390,217 | $975,932 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 902,531 | $974,734 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 369,676 | $968,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,348 | $966,934 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 61,511 | $966,338 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 337,402 | $964,969 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 58,217 | $963,492 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,872,582 | $962,882 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 794,738 | $961,633 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 479,340 | $958,680 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 342,110 | $957,908 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 640,870 | $954,896 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,757,775 | $949,502 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,751,226 | $937,806 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,988,704 | $936,680 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 546,667 | $929,334 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 2,264,385 | $928,398 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,671 | $924,066 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 464,040 | $923,439 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 144,871 | $921,380 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 177,187 | $921,372 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 557,353 | $914,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,848 | $911,974 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 24,206 | $911,356 | dollars as filed | |
| MGC | 921910873 | COM | 4,875 | $911,035 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,566 | $910,683 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 623,333 | $903,833 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 81,487 | $902,061 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 207,237 | $899,408 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 137,509 | $893,809 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 560,948 | $891,907 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 387,582 | $887,563 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 96,949 | $885,145 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 636,679 | $878,617 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 121,218 | $876,406 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,534,656 | $875,471 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 150,801 | $862,582 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 277,407 | $859,962 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 541,295 | $855,246 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 60,000 | $855,000 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 169,780 | $852,296 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 310,486 | $850,732 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,715,609 | $845,452 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,073 | $845,330 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 163,677 | $842,936 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 2,293,009 | $840,158 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 698,941 | $838,730 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 81,607 | $834,024 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 197,676 | $832,157 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 217,574 | $831,133 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 444,982 | $827,667 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 598,303 | $825,658 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 348,814 | $823,201 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 220,358 | $821,936 | dollars as filed | |
| NULL | 02008G102 | NULL | 468,563 | $819,985 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 226,119 | $818,551 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 413,776 | $815,139 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,985 | $807,594 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,676,478 | $804,710 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 176,334 | $800,557 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 453,598 | $798,332 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,062 | $797,448 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,400,993 | $791,140 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,881 | $790,077 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,922 | $782,095 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 490,944 | $780,601 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,255,059 | $777,995 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 571,155 | $776,771 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 115,978 | $775,893 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,199 | $774,128 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 958,109 | $768,499 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 82,688 | $765,691 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 207,892 | $762,964 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 113,739 | $762,051 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 925,113 | $760,443 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 598,155 | $759,656 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,407 | $757,826 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,045 | $752,014 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,802,568 | $741,036 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 251,283 | $736,259 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 3,884,285 | $732,576 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 193,364 | $728,982 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 269,550 | $727,785 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 247,873 | $726,267 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 207,503 | $726,260 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 96,747 | $725,602 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 108,617 | $723,389 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 261,863 | $722,742 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 234,083 | $720,976 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 341,072 | $719,662 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 708,618 | $715,704 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 54,645 | $708,199 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 728,484 | $706,629 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 146,471 | $705,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,206 | $705,328 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 33,036 | $704,327 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 374,583 | $704,216 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 682,606 | $703,085 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,090 | $702,057 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 41,282 | $701,794 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 60,297 | $700,651 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 191,125 | $693,784 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 92,939 | $693,325 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 450,035 | $693,054 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 974,811 | $691,141 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 418,351 | $690,279 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,831,636 | $689,787 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 176,193 | $688,914 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 244,082 | $688,311 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 129,560 | $686,668 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 375,022 | $686,290 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,440,045 | $679,557 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 863,375 | $678,526 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,142 | $678,126 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 110,524 | $677,512 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 262,506 | $674,641 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,652 | $674,406 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 67,507 | $671,695 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,971 | $670,948 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 159,209 | $665,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,677 | $665,376 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 174,610 | $661,772 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,391,609 | $654,345 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 45,159 | $652,548 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 39,173 | $651,447 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 50,477 | $651,153 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 252,060 | $650,315 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 368,047 | $647,763 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 300,541 | $643,158 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 337,472 | $639,509 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,766,407 | $635,906 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 27,292 | $635,903 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 576,030 | $633,633 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 565,531 | $633,395 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,287 | $630,029 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 374,251 | $628,742 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 54,082 | $627,351 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 98,165 | $623,348 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 220,094 | $622,866 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 55,479 | $621,920 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 281,682 | $619,700 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 62,095 | $619,491 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 61,780 | $618,418 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 41,831 | $610,733 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 286,850 | $605,253 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 573,844 | $602,536 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,587 | $599,680 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 429,861 | $597,507 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 445,317 | $592,272 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,159 | $590,103 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 30,612 | $590,046 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,491 | $589,023 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 22,833 | $583,945 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,257,887 | $578,628 | dollars as filed | |
| TSR INC | 872885207 | COM | 73,204 | $578,312 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 24,558 | $577,850 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 207,657 | $577,286 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 256,265 | $574,034 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,413,890 | $573,474 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 66,824 | $567,336 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 181,692 | $566,879 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 459,549 | $565,245 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 158,745 | $563,545 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 585,701 | $562,273 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 363,675 | $556,423 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 396,658 | $551,355 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 422,544 | $549,307 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 863,804 | $544,196 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 186,668 | $543,204 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 242,151 | $539,996 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,548 | $537,694 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 463,279 | $537,404 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,898 | $533,784 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 551,197 | $531,905 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 458,416 | $531,763 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 178,671 | $527,079 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 240,429 | $526,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059892 | this filing | 2024-05-10 | acceptance time not in the bulk data set |