13F-HR filed by VANGUARD FIDUCIARY TRUST CO
VANGUARD FIDUCIARY TRUST CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,983 holding rows worth $391,623,922,869.
- Accession
- 0000933478-26-000004
- Filer
- CIK 933478
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,983 entries on the cover page, a total value of $391,623,922,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,623,922,869 with VALUE read as dollars as filed, 13F file number 028-11554. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 35,859 | $737,978 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 109,804 | $736,785 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 88,446 | $735,871 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 187,974 | $734,978 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 602,298 | $734,804 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,570 | $731,613 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 188,295 | $730,585 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 13,085 | $725,171 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,505 | $724,563 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 882,520 | $723,666 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 446,225 | $722,885 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 243,368 | $720,369 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 233,615 | $719,534 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 133,790 | $718,452 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 65,671 | $717,127 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 623,557 | $717,091 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 4,804 | $716,421 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 193,436 | $715,713 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 254,160 | $714,190 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 429,934 | $713,690 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 304,471 | $712,462 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 37,578 | $712,103 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 114,356 | $705,577 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 36,412 | $703,480 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 51,186 | $703,296 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,015,702 | $702,866 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 37,861 | $702,700 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 229,362 | $701,848 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 58,901 | $701,511 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75,085 | $701,294 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 92,291 | $700,489 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 205,223 | $699,810 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 77,924 | $698,199 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 111,129 | $697,890 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 51,246 | $695,408 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 67,864 | $694,927 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 69,617 | $694,081 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 328,040 | $692,164 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 211,445 | $691,425 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 53,680 | $687,104 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 67,040 | $683,138 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 392,066 | $682,195 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 547,679 | $679,122 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 85,603 | $677,120 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,235 | $677,110 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 99,673 | $675,783 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 50,190 | $674,554 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 313,027 | $673,008 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 65,999 | $670,550 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 200,498 | $669,663 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 53,327 | $667,654 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 83,454 | $665,128 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 101,074 | $665,067 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,946 | $664,798 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 173,905 | $664,317 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 235,792 | $662,576 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 84,000 | $660,240 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 277,099 | $656,725 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 34,388 | $655,435 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 58,586 | $654,406 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 169,391 | $652,155 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 34,019 | $651,124 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 133,780 | $650,171 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 702,891 | $649,471 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 94,479 | $648,126 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 135,454 | $647,470 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 125,950 | $647,383 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 85,105 | $646,798 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 88,632 | $646,127 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 137,706 | $645,841 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 17,443 | $642,775 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 13,068 | $641,900 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 47,960 | $640,746 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 114,934 | $640,182 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 16,126 | $639,557 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 651,809 | $638,773 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 27,393 | $638,531 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 18,261 | $637,309 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 86,280 | $635,021 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 43,652 | $633,391 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 109,693 | $632,929 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 232,673 | $632,871 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 49,677 | $632,388 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 139,298 | $629,627 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 29,159 | $629,543 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 29,299 | $629,050 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 46,846 | $627,268 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,286 | $620,956 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 264,115 | $618,029 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 51,914 | $617,777 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 25,348 | $616,463 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 977,325 | $615,715 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,011,029 | $613,695 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 52,434 | $610,856 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 251,610 | $608,896 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 47,049 | $606,462 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 780,676 | $601,121 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 147,373 | $596,861 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 124,226 | $596,285 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,071 | $594,897 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 31,242 | $591,723 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 294,478 | $590,428 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 40,713 | $589,321 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 44,108 | $587,077 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 386,046 | $586,790 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 76,989 | $585,501 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 35,199 | $584,303 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 192,696 | $583,869 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 67,206 | $579,988 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 111,306 | $579,904 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 76,522 | $579,272 | dollars as filed | |
| HURCO CO | 447324104 | COM | 39,315 | $578,324 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 173,902 | $577,355 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 338,621 | $572,269 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,310,297 | $570,643 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 55,336 | $570,514 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 526,706 | $568,842 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,559 | $567,431 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 443,665 | $563,455 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 53,664 | $559,179 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 439,942 | $558,726 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 223,341 | $558,353 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 139,886 | $551,151 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,505 | $549,014 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 56,938 | $548,882 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 37,622 | $546,648 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 40,524 | $545,858 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 215,291 | $540,380 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 109,887 | $539,545 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 157,380 | $538,240 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 33,430 | $534,546 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 33,071 | $533,105 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 25,837 | $532,242 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 30,676 | $531,002 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 24,917 | $526,745 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 302 | $526,292 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 63,822 | $525,255 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 71,966 | $523,193 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 586,770 | $522,225 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 203,537 | $521,055 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 45,175 | $517,706 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 18,359 | $516,439 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 336,115 | $514,256 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,356 | $514,135 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 287,133 | $513,968 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 258,148 | $511,133 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 900,370 | $510,510 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 655,308 | $508,519 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 651,832 | $508,429 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,990 | $506,812 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,642 | $503,267 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 850,000 | $501,500 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 135,420 | $501,054 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 273,355 | $497,506 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 432,268 | $497,108 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 193,105 | $494,349 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 191,074 | $492,971 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 11,271 | $492,655 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 149,715 | $492,562 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 2,219,215 | $490,447 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 72,813 | $489,303 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 160,596 | $488,212 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 32,097 | $488,195 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 63,587 | $487,712 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 427,108 | $482,632 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 236,807 | $480,718 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 262,897 | $475,844 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 57,733 | $472,833 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 30,862 | $472,189 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,116 | $471,903 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 214,365 | $471,603 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 137,708 | $470,961 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 41,541 | $470,244 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 199,226 | $470,173 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 273,931 | $462,943 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 78,861 | $462,125 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,404,285 | $462,010 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 259,697 | $459,664 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 247,928 | $458,667 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 698,417 | $456,765 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 112,123 | $456,341 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 34,488 | $456,104 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 102,163 | $455,647 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 612,782 | $454,071 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 643,206 | $452,174 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 68,209 | $451,544 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 13,084 | $448,389 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 229,979 | $446,159 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 41,088 | $443,750 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 197,036 | $443,331 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,062 | $442,344 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 49,718 | $439,507 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 300,897 | $439,310 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 25,375 | $435,943 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 56,360 | $435,663 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 132,591 | $434,898 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 47,211 | $433,869 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 70,296 | $432,320 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 79,225 | $430,192 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 111,639 | $428,694 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 206,698 | $427,865 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 339,540 | $427,820 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 69,747 | $426,852 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 318,004 | $426,125 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,327 | $425,655 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 169,999 | $423,298 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 79,931 | $420,437 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 73,224 | $420,306 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 637,615 | $419,551 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 73,978 | $418,715 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 101,837 | $417,532 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 170,131 | $416,821 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 28,660 | $415,570 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 590,461 | $412,142 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 40,039 | $411,601 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 130,209 | $411,460 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 27,747 | $411,211 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 63,066 | $411,190 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 45,399 | $410,861 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 25,771 | $410,790 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 49,148 | $410,386 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 63,974 | $407,514 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 90,053 | $406,139 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 34,557 | $404,317 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,140 | $403,985 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 46,881 | $403,645 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 26,102 | $402,493 | dollars as filed | |
| CSP INC | 126389105 | CMN | 46,409 | $401,438 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 24,216 | $401,017 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 276,235 | $400,541 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 21,085 | $399,350 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,418 | $397,816 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 142,535 | $397,673 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 56,016 | $392,672 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 65,660 | $391,334 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 88,181 | $389,760 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 205,015 | $389,529 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 60,205 | $389,526 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 249,023 | $388,476 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 44,729 | $388,248 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 280,621 | $384,451 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 51,887 | $383,964 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 65,944 | $383,794 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 80,263 | $381,249 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 189,530 | $379,060 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 258,034 | $374,149 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 37,465 | $373,901 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,352,979 | $372,069 | dollars as filed | |
| NN INC | 629337106 | COM | 255,077 | $369,862 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 298,126 | $369,676 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,823 | $369,011 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 57,816 | $368,288 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 44,164 | $363,911 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 288,450 | $363,447 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 293,007 | $363,329 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 281,248 | $362,810 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 444,133 | $362,413 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 329,336 | $362,270 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 215,528 | $362,087 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,034,207 | $361,972 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 169,580 | $361,205 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 14,621 | $360,992 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 193,257 | $355,593 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 64,410 | $354,255 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 24,942 | $354,176 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 26,404 | $353,021 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 463,684 | $352,400 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 39,066 | $352,375 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 39,643 | $351,633 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 585,198 | $351,119 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 115,909 | $348,886 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 976,683 | $347,699 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 522,654 | $347,565 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 301,938 | $347,229 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 153,630 | $347,204 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 547,988 | $344,684 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 169,661 | $344,412 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 65,101 | $344,384 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 136,334 | $343,562 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 50,334 | $342,775 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 33,585 | $342,567 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 151,365 | $342,085 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 324,700 | $340,935 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 241,656 | $340,735 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 220,727 | $339,920 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 390,011 | $339,310 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 19,863 | $337,870 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 47,720 | $337,858 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 94,206 | $336,315 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 455,050 | $334,462 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 88,907 | $333,401 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 133,110 | $332,775 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 28,021 | $326,725 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 20,257 | $324,315 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 327,983 | $323,391 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 49,995 | $320,968 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 108,206 | $320,290 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 18,629 | $318,742 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 114,499 | $317,162 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 386,541 | $316,964 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 612,492 | $316,658 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 21,131 | $316,542 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 83,210 | $313,702 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 22,632 | $313,680 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 202,178 | $313,376 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 50,074 | $310,960 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 82,799 | $309,668 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 4,999 | $309,138 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 217,648 | $309,060 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 305,772 | $308,830 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 60,231 | $307,780 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 37,890 | $307,667 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 122,950 | $307,375 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 389,582 | $306,211 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 154,567 | $306,043 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 41,201 | $305,711 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,669 | $302,346 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 75,730 | $301,405 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 59,082 | $301,318 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 83,161 | $301,043 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 256,634 | $300,262 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 215,372 | $299,367 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 94,393 | $298,282 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 131,352 | $298,169 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 765,448 | $296,994 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,975,358 | $296,304 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 179,925 | $295,077 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 132,042 | $294,454 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 22,041 | $293,366 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 50,265 | $293,045 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 60,886 | $292,862 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 67,591 | $291,993 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 97,299 | $291,897 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,665 | $291,539 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 288,618 | $291,504 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 56,977 | $290,583 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,007 | $287,418 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 22,562 | $286,537 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 70,687 | $286,282 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 89,399 | $282,501 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 131,290 | $282,274 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 246,244 | $280,718 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 119,112 | $279,913 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 199,314 | $279,040 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 606,185 | $277,633 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 164,483 | $276,331 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 24,573 | $275,709 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 52,235 | $274,756 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 65,852 | $274,603 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 21,851 | $274,449 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 584,225 | $274,002 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 32,346 | $273,324 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 225,468 | $272,816 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 65,941 | $271,677 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 66,804 | $271,224 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 51,747 | $271,154 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 68,911 | $270,131 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 42,669 | $270,095 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,857 | $270,066 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 45,690 | $270,028 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 338,838 | $268,699 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 32,494 | $268,076 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 27,391 | $267,062 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 91,071 | $266,838 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 23,540 | $266,002 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 39,658 | $264,122 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 44,571 | $263,860 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 263,831 | $263,831 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 151,391 | $261,906 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 37,199 | $261,509 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 62,473 | $261,137 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 32,821 | $260,599 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 32,413 | $258,980 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 45,432 | $258,508 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 84,839 | $256,214 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 141,630 | $254,226 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 53,595 | $254,040 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 57,723 | $253,981 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,079 | $253,641 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 689,974 | $252,530 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 19,175 | $251,193 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 71,554 | $251,155 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 71,511 | $250,289 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 109,712 | $250,143 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 65,632 | $250,058 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 88,353 | $250,039 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 20,452 | $249,719 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 109,712 | $249,046 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 10,640 | $248,550 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 96,442 | $246,892 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 418,324 | $246,811 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 48,906 | $244,041 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 135,764 | $241,660 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 30,070 | $241,161 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 28,475 | $239,475 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 38,724 | $238,153 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 297,086 | $236,183 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 113,524 | $236,130 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 47,292 | $235,987 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,716 | $233,763 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 9,345 | $233,718 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 82,344 | $233,034 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 62,750 | $232,803 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 38,528 | $232,324 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 6,657 | $232,196 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 106,694 | $231,526 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 80,049 | $231,342 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 177,088 | $228,444 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 51,432 | $228,358 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 170,174 | $228,033 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 7,858 | $227,882 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 292,081 | $226,947 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 12,070 | $225,950 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 193,995 | $225,034 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 12,830 | $224,653 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 59,403 | $224,543 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 16,434 | $222,352 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 266,559 | $222,310 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 19,544 | $222,020 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 30,289 | $219,898 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 241,987 | $218,756 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 17,456 | $218,200 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 75,089 | $217,007 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 112,895 | $216,758 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,980 | $216,665 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 63,801 | $216,285 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 43,715 | $215,515 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 91,576 | $215,204 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 116,888 | $215,074 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 25,124 | $214,810 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,057 | $213,732 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 32,665 | $212,323 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 19,538 | $212,183 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 157,141 | $212,140 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 119,731 | $211,924 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 36,717 | $211,857 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 151,214 | $211,700 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 111,257 | $211,388 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 32,810 | $211,296 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 28,437 | $211,287 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 87,883 | $210,919 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 141,796 | $208,440 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 125,348 | $208,078 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 293,590 | $207,568 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 225,736 | $207,000 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 231,258 | $206,513 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 13,363 | $206,458 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 9,817 | $206,255 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 147,720 | $205,331 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 308,521 | $203,932 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 45,798 | $203,801 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 90,260 | $202,182 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,249 | $202,047 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 38,446 | $201,073 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 154,512 | $200,866 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 112,379 | $200,035 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 52,465 | $199,892 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 6,307 | $198,797 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 76,089 | $197,831 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 238,331 | $197,815 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 314,412 | $196,193 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 294,721 | $195,989 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 130,784 | $194,868 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 68,250 | $194,513 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 22,780 | $193,630 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 58,459 | $189,992 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 32,992 | $189,704 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,163,776 | $189,695 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 45,915 | $189,170 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 147,774 | $189,151 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 46,866 | $187,464 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 56,770 | $187,341 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 22,625 | $186,430 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 307,311 | $185,923 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 32,650 | $185,452 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 11,586 | $185,376 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 17,889 | $183,899 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 150,062 | $183,076 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 169,483 | $181,347 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 33,536 | $181,094 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 43,371 | $179,556 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 16,801 | $178,931 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 45,390 | $178,837 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 80,653 | $178,243 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 313,856 | $177,642 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 60,139 | $176,207 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 135,541 | $176,203 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 34,917 | $174,934 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 51,502 | $174,592 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 11,404 | $173,113 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 517,066 | $172,700 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 16,402 | $172,221 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 62,592 | $171,502 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 82,615 | $171,013 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 9,875 | $170,838 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 66,818 | $170,386 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 64,183 | $170,085 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 48,787 | $167,827 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 17,101 | $166,906 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 89,145 | $166,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933478-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000933478-26-000008 | added | 2026-05-15 | acceptance time not in the bulk data set |