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Disclosery

13F-HR filed by VANGUARD FIDUCIARY TRUST CO

VANGUARD FIDUCIARY TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,076 holding rows worth $454,359,797,136.

Accession
0000933478-26-000015
Filer
CIK 933478
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4,076 entries on the cover page, a total value of $454,359,797,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,359,797,136 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 filedCUSIPClassAmountValueValue read asType
OUTLOOK THERAPEUTICS INC69012T305COM661,664$1,052,046dollars as filed
MERLIN INC590106100COM184,720$1,051,057dollars as filed
FEDERAL AGRICULTURAL MORTGAGE CORP313148108Class A7,029$1,047,708dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock136,115$1,041,280dollars as filed
HOLLEY INC43538H103COMMON STOCK408,317$1,041,208dollars as filed
CF BANKSHARES INC12520L109COM31,625$1,036,351dollars as filed
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS1,258,445$1,031,925dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK69,048$1,030,196dollars as filed
ORION PROPERTIES INC COM68629Y103REIT355,312$1,026,852dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM268,695$1,023,728dollars as filed
STARFIGHTERS SPACE INC85529M104CMN191,843$1,020,605dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK589,110$1,013,269dollars as filed
ESCALADE INC296056104COMMON STOCK53,912$1,012,467dollars as filed
FREIGHTCAR AMER INC357023100COM103,718$1,010,213dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock277,358$1,009,583dollars as filed
MOOG INC615394301CL B2,357$1,006,816dollars as filed
APYX MEDICAL CORPORATION03837C106COM224,021$1,005,854dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A1,472,012$1,002,440dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK56,027$996,160dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK151,073$995,571dollars as filed
RIDENOW GROUP INC781386305COM CL B148,890$991,607dollars as filed
SPRUCE BIOSCIENCES INC85209E208COM NEW18,361$991,494dollars as filed
WW INTL INC98262P200COM NEW61,893$989,050dollars as filed
QUANTUM SI INC74765K105COM CL A1,116,683$988,264dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM226,074$987,943dollars as filed
KORRO BIO INC500946108COMMON STOCK74,901$987,195dollars as filed
NKARTA INC65487U108COMMON STOCK348,186$985,366dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK47,313$983,164dollars as filed
ECB BANCORP INC26828M106COMMON STOCK48,957$983,057dollars as filed
ENERGOUS CORP29272C301CMN40,833$982,034dollars as filed
SMART SAND INC83191H107COM195,706$980,487dollars as filed
QUANTUM CORPORATION747906600COM89,125$980,375dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity165,654$979,015dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK70,929$978,111dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM237,976$978,081dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK45,934$972,882dollars as filed
DIGIMARC CORP25382K100COMMON STOCK117,875$968,933dollars as filed
Amplify Energy Corp03212B103COM242,495$965,130dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK39,018$963,354dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK51,086$961,949dollars as filed
EASTERN CO276317104COM34,537$961,855dollars as filed
CRAWFORD &amp CO224633107COM92,162$961,250dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT105,453$957,513dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK91,854$957,119dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK41,417$953,834dollars as filed
AN2 THERAPEUTICS INC037326105COM196,920$953,093dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS72,421$953,060dollars as filed
Erock Inc Class Class A296013105COM65,715$952,868dollars as filed
CREXENDO INC226552107COMMON STOCK127,281$950,789dollars as filed
COMMERCIAL VEH GROUP INC202608105COM204,805$946,199dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock149,042$943,436dollars as filed
SR BANCORP INC85227J106COMMON STOCK47,218$929,250dollars as filed
FINWISE BANCORP31813A109COMMON STOCK63,942$927,159dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock142,715$923,366dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK10,163$922,394dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK70,270$921,942dollars as filed
HUMACYTE INC44486Q103COM1,181,276$921,395dollars as filed
HEALTH CATALYST INC42225T107COM463,005$921,380dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock51,916$919,952dollars as filed
FERMI INC314911108COM100,134$917,227dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK32,331$912,704dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock302,986$911,988dollars as filed
AMPLITECH GROUP INC03211Q200COM130,447$907,911dollars as filed
WIDEPOINT CORP967590209COMMON51,826$906,955dollars as filed
DOUGLAS ELLIMAN INC25961D105COM511,927$906,111dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock213,193$906,070dollars as filed
BIODESIX INC COM09075X207Stock39,959$901,075dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK46,948$899,524dollars as filed
SB FINL GROUP INC78408D105COM35,570$898,854dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM75,726$889,023dollars as filed
KVH INDS INC482738101COM89,444$886,390dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR14,002$885,627dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK162,832$880,921dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT406,801$878,690dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK55,277$877,799dollars as filed
FINWARD BANCORP31812F109COM23,808$875,658dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK31,700$872,384dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK30,044$871,276dollars as filed
MOBIA MED INC60705V103COMMON STOCK63,941$856,809dollars as filed
RESOURCES CONNECTION INC76122Q105COM200,968$854,114dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM146,608$851,792dollars as filed
LENZ THERAPEUTICS INC52635N103COM149,440$848,819dollars as filed
I-80 GOLD CORP44955L106COM587,846$846,498dollars as filed
INSEEGO CORP45782B302COMMON STOCK81,866$845,676dollars as filed
Q32 BIO INC746964105Common Stock66,217$843,605dollars as filed
MICROBOT MED INC59503A204COM NEW431,033$840,514dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A54,044$839,844dollars as filed
HURCO CO447324104COM36,595$837,843dollars as filed
SENECA FOODS CORP NEW817070105CL B4,815$835,980dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW91,263$832,319dollars as filed
AGENUS INC00847G804COM NEW271,614$831,139dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK225,493$829,814dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK24,373$824,782dollars as filed
DHI GROUP INC23331S100COM221,390$821,357dollars as filed
PRESIDIO PRODTN CO74102N101CL A COM67,489$820,666dollars as filed
JELD-WEN HLDG INC47580P103COM546,852$820,278dollars as filed
1Stdibs.Com Inc320551104COM166,134$814,057dollars as filed
TIM SA-ADR88706T108SPONSORED ADR37,979$813,510dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK196,476$811,446dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM101,507$811,041dollars as filed
KALTURA INC483467106COMMON STOCK623,190$810,147dollars as filed
DOMO INC257554105COM CL B257,224$805,111dollars as filed
OMEGA FLEX INC682095104COMMON STOCK25,613$803,992dollars as filed
MAXCYTE INC57777K106COM653,203$803,440dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK92,875$803,369dollars as filed
BLAIZE HLDGS INC092915107COM581,271$802,154dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK70,896$798,998dollars as filed
VERITONE INC92347M100COM582,437$797,939dollars as filed
OWLET INC69120X206CL A NEW138,966$797,665dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK50,770$797,597dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW118,411$794,538dollars as filed
SELECTQUOTE INC816307300COM937,604$788,525dollars as filed
SWARMER INC86989Y109COM SHS17,778$787,743dollars as filed
CAPSOVISION INC140935107COMMON STOCK103,630$785,515dollars as filed
BIGLARI HLDGS INC08986R408CMN373$785,046dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK18,626$783,223dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B3,078$779,226dollars as filed
PRO DEX INC74265M205COMMON STOCK13,300$778,715dollars as filed
REPOSITRAK INC700215304COMMON STOCK86,516$778,644dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN291,240$777,611dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK171,509$775,221dollars as filed
CUE BIOPHARMA INC22978P205COM24,476$772,463dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock126,949$769,311dollars as filed
PELAGOS INS CAP LTDG3398L118COM31,507$767,195dollars as filed
SHOULDER INNOVATIONS INC82537J108COMMON STOCK37,826$767,111dollars as filed
HYPERFINE INC44916K106Common Stock567,109$765,597dollars as filed
PARABILIS MEDICINES INC COM698955101Stock27,800$760,886dollars as filed
EGAIN CORP28225C806COM NEW120,648$760,082dollars as filed
EAGLE NUCLEAR ENERGY CORP269710109COM78,868$757,921dollars as filed
COYA THERAPEUTICS INC22407B108CMN129,551$757,873dollars as filed
GOPRO INC38268T103CL A973,822$757,634dollars as filed
LANDS END INC51509F105COMMON STOCK72,243$757,107dollars as filed
TUCOWS INC898697206COM NEW56,138$756,179dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM182,402$753,320dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A165,177$753,207dollars as filed
HOYNE BANCORP INC44326H107CMN44,807$750,069dollars as filed
OPTICAL CABLE CORP683827208COM NEW35,737$749,405dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW182,718$747,317dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW124,576$734,998dollars as filed
BALLY S CORP05875B304COMMON STOCK53,558$734,280dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT53,163$730,991dollars as filed
TON STRATEGY CO92337U302COM286,606$730,845dollars as filed
TENAYA THERAPEUTICS INC87990A106COM987,505$729,766dollars as filed
CS DISCO INC126327105COM192,371$727,162dollars as filed
J JILL INC46620W201COMMON STOCK45,558$723,005dollars as filed
NEWSMAX INC65250K105COMMON STOCK87,132$721,453dollars as filed
Lifetime Brands Inc53222Q103COM84,432$720,205dollars as filed
AEMETIS INC00770K202COM NEW438,939$719,860dollars as filed
XP INC CL AG98239109Stock44,248$719,472dollars as filed
GENELUX CORP36870H103COMMON STOCK236,344$711,395dollars as filed
CHEGG INC163092109COM703,417$710,451dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW525,459$709,370dollars as filed
HANOVER BANCORP INC410709109COM30,325$707,179dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock119,556$706,576dollars as filed
CEA INDUSTRIES INC86887P309COM259,629$706,191dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock77,037$703,348dollars as filed
EXPENSIFY INC30219Q106COM CL A392,794$703,101dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A56,401$702,192dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK148,965$698,646dollars as filed
AXIA ENERGIA SA15236F100SPON ADS PF CL C65,671$692,829dollars as filed
NEOVOLTA INC640655106CMN219,931$692,783dollars as filed
JOINT CORP47973J102COM78,717$691,135dollars as filed
RIVERVIEW BANCORP INC769397100COM127,191$690,647dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK95,336$690,233dollars as filed
RITHM PPTY TR INC38983D854COM NEW SHS47,922$690,077dollars as filed
BRC INC A05601U105COMMON STOCK616,898$684,757dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK438,777$684,492dollars as filed
TECHTARGET INC87874R308COM NEW189,766$683,158dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK50,162$677,689dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A61,715$677,631dollars as filed
Rafael Holdings Inc Class B75062E106COM206,521$677,389dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A255,891$672,993dollars as filed
MEDIFAST INC58470H101COM63,337$672,006dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK45,386$671,713dollars as filed
JOURNEY MED CORP48115J109COM94,729$670,681dollars as filed
MICROVISION INC DEL594960304COM NEW2,044,249$668,469dollars as filed
VENU HLDG CORP92333E104COM292,389$663,723dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK3,973$663,054dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK10,219$662,907dollars as filed
CVRX INC126638105COMMON STOCK128,955$662,829dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK248,696$661,531dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM353,093$660,284dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS64,151$657,548dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B19,330$656,060dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK37,882$655,737dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS159,551$654,159dollars as filed
INNOVATE CORP45784J303COM NEW34,825$650,183dollars as filed
LAKELAND INDS INC511795106COM60,513$646,884dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT36,352$646,702dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK142,566$641,547dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT41,174$638,197dollars as filed
SPERO THERAPEUTICS INC84833T103COM287,648$635,702dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM298,242$635,255dollars as filed
AFFINITY BANCSHARES INC00832E103COM27,962$631,941dollars as filed
LEGACY ED INC52474R207CMN53,678$631,253dollars as filed
DMC GLOBAL INC23291C103COM108,504$630,408dollars as filed
SKYX PLATFORMS CORP78471E105COM568,413$628,096dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A69,332$627,455dollars as filed
AURA MINERALS INCG06973112SHS NEW9,949$626,290dollars as filed
CLARUS CORP NEW18270P109COM196,622$619,359dollars as filed
ASCENT INDUSTRIES CO871565107COM41,193$619,131dollars as filed
FIRY INC83067L208COM60,391$614,780dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK26,027$613,977dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM23,976$611,868dollars as filed
Procap Finl Inc Com Shs74277P105Common Stock397,209$611,702dollars as filed
VTV THERAPEUTICS INC918385204CL A NEW16,239$611,398dollars as filed
BROADWIND INC11161T207CMN126,503$611,009dollars as filed
EQUILLIUM INC29446K106COM190,810$610,592dollars as filed
SURF AIR MOBILITY INC868927203CMN523,747$607,547dollars as filed
1 800 FLOWERS COM INC68243Q106CL A173,547$603,944dollars as filed
TRAEGER INC89269P202Common Stock7,652$603,207dollars as filed
AMDOCS LTDG02602103SHS11,875$600,163dollars as filed
SIFCO INDS INC826546103COM25,513$597,004dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK62,085$595,706dollars as filed
FULL HSE RESORTS INC359678109COM213,441$595,500dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM79,322$593,329dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR188,471$591,799dollars as filed
PLAYBOY INC72814P109COM483,366$589,707dollars as filed
FORRESTER RESH INC346563109COM70,016$588,835dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD54,859$588,088dollars as filed
TUHURA BIOSCIENCES INC898920103COM251,186$587,775dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK103,467$587,693dollars as filed
COGNITION THERAPEUTICS INC19243B102COM508,220$584,453dollars as filed
HERON THERAPEUTICS INC427746102COM1,365,119$582,906dollars as filed
SUJA LIFE INC86508F102COM SHS CL A57,281$581,975dollars as filed
TIGO ENERGY INC88675P103CMN249,390$581,079dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR5,505$577,805dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW140,366$575,501dollars as filed
FRACTYL HEALTH INC35168W103COM722,132$573,373dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM309,853$573,228dollars as filed
REKOR SYSTEMS INC759419104COM815,934$567,074dollars as filed
LIFTOFF MOBILE INC COM53229X101Stock23,578$566,344dollars as filed
AIRO GROUP HLDGS INC009422106COM76,330$564,079dollars as filed
TOWNSQUARE MEDIA INC892231101CL A79,776$564,016dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK43,238$562,959dollars as filed
TILLYS INC886885102CL A133,834$562,103dollars as filed
OPTIMIZERX CORP68401U204COM NEW97,999$560,554dollars as filed
TECOGEN INC NEW87876P201COM NEW105,956$553,090dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW11,319$545,915dollars as filed
SOUNDTHINKING INC82536T107COM60,303$545,742dollars as filed
UNION BANKSHARES INC905400107CMN22,438$544,346dollars as filed
EMPERY DIGITAL INC92864V608COM NEW152,868$544,210dollars as filed
MAGYAR BANCORP INC55977T208COM30,905$539,292dollars as filed
GEMINI SPACE STA INC36866J105CL A COM126,531$539,022dollars as filed
ANIXA BIOSCIENCES INC03528H109COM192,356$538,597dollars as filed
ARQ INC00770C101COM211,100$538,305dollars as filed
STREAMEX CORP09073N300COM631,990$537,192dollars as filed
CARDIFF ONCOLOGY INC14147L108COM410,602$533,783dollars as filed
FREEDOM HOLDING CORP356390104COM4,086$533,100dollars as filed
BLINK CHARGING CO09354A100COM829,972$531,182dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J138SHS NEW70,607$529,553dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK480,769$528,846dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK35,650$526,907dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM161,791$525,821dollars as filed
CITROTECH INC369759204COM NEW94,625$522,330dollars as filed
PROVIDENT FINL HLDGS INC743868101COM30,354$522,089dollars as filed
CHERRY HILL MTG INVT CORP164651101COM224,826$521,596dollars as filed
GLOBANT S AL44385109COM17,934$519,010dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM76,586$518,487dollars as filed
CARLSMED INC14280C105COMMON STOCK49,928$518,253dollars as filed
TASKUS INC87652V109CLASS A COM110,490$517,093dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM79,495$515,128dollars as filed
FIRST US BANCSHARES INC33744V103COM31,074$514,275dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW533,646$511,233dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK50,518$510,737dollars as filed
TRIO TECH INTL896712205COM NEW41,447$510,627dollars as filed
VERA BRADLEY INC92335C106COM131,068$509,855dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW166,371$509,095dollars as filed
HIREQUEST INC433535101COMMON STOCK40,465$508,240dollars as filed
EXAGEN INC30068X103COM108,649$505,218dollars as filed
IBIO INC451033708CMN286,875$502,031dollars as filed
AMERICAN VANGUARD CORP030371108COM178,326$499,313dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM67,280$499,218dollars as filed
NIOCORP DEVS LTD654484609COM NEW103,392$498,349dollars as filed
BIOMEA FUSION INC09077A106CMN338,345$497,367dollars as filed
OUTSET MED INC690145206COM NEW114,912$496,420dollars as filed
IBEX LTDG4690M101COMMON STOCK16,312$495,395dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW43,036$494,053dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock432,577$493,138dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK7,001$491,470dollars as filed
GROWGENERATION CORP39986L109COM331,562$490,712dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK45,400$488,050dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW34,716$487,065dollars as filed
FIRST NORTHWEST BANCORP335834107COM45,035$486,828dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM336,688$484,831dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK21,849$478,493dollars as filed
BRAND ENGAGEMENT NETWORK INC104932207COM27,785$475,401dollars as filed
SUNRISE RLTY TR INC867981102COM60,064$474,506dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM85,600$474,224dollars as filed
LIVEONE INC53814X300COM NEW73,915$473,056dollars as filed
CARECLOUD INC14167R100COM223,025$472,813dollars as filed
KARDIGAN INC485925101CMN19,801$472,254dollars as filed
NET POWER INC64107A105COMMON STOCK282,441$471,676dollars as filed
TRON INC85237B101CMN292,858$471,501dollars as filed
PEPGEN INC COM713317105Stock261,476$470,657dollars as filed
GAIN THERAPEUTICS INC36269B105COM231,534$470,014dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM13,172$467,869dollars as filed
GENASYS INC36872P103CMN275,183$467,811dollars as filed
AMREP CORP032159105COM18,482$466,116dollars as filed
FREECAST INC35632L303COM SHS CL A69,219$465,152dollars as filed
TRAVELZOO89421Q205CMN39,508$461,453dollars as filed
CPS TECHNOLOGIES CORP12619F104COM83,366$460,180dollars as filed
UNITED BANCORP INC OHIO909911109COM28,971$460,059dollars as filed
PAMT CORP693149106COMMON STOCK32,785$459,318dollars as filed
EMERALD HOLDING INC29103W104COM90,686$457,057dollars as filed
FIRST GTY BANCSHARES INC32043P106COM45,341$456,584dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock778,862$455,634dollars as filed
AIRGAIN INC00938A104COM72,092$454,180dollars as filed
SOUND FINL BANCORP INC83607A100COM10,527$453,819dollars as filed
LEE ENTERPRISES INC523768406COM50,619$453,546dollars as filed
FIFTH DIST BANCORP INC316926104COM27,943$453,515dollars as filed
UNIFI INC904677200COM NEW94,852$450,547dollars as filed
TEAM INC878155308COM NEW25,954$448,485dollars as filed
DOLE PLCG27907107ORD SHS32,663$448,136dollars as filed
STEM INC COM NEW85859N300Stock56,898$444,373dollars as filed
DEFI DEVELOPMENT CORP47100L301COM150,694$443,040dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW140,407$442,282dollars as filed
FLEX LNG LTDG35947202SHS15,740$441,664dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock16,803$439,903dollars as filed
ADICET BIO INC007002207COM NEW50,670$437,789dollars as filed
NEURAXIS INC64134X201COM59,692$436,349dollars as filed
JBS N.V.N4732M103CL A SHS36,657$434,385dollars as filed
SOW GOOD INC84612H304COM103,997$433,667dollars as filed
CINGULATE INC17248W303COM79,160$433,005dollars as filed
AARDVARK THERAPEUTICS INC002942100COM75,172$432,991dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW46,782$431,798dollars as filed
SANUWAVE HEALTH INC80303D305CMN43,097$430,970dollars as filed
NOODLES & CO65540B303CL A NEW28,805$430,635dollars as filed
VERRICA PHARMACEUTICALS INC92511W207COM SHS70,173$429,459dollars as filed
AEYE INC008183204CL A NEW295,969$426,195dollars as filed
CIBUS INC17166A101CL A COM STK310,136$424,886dollars as filed
SOLANA CO42328V876COM CL A NEW255,383$421,382dollars as filed
VIRTUIX HOLDINGS INC.92835U101COM CL A137,872$420,510dollars as filed
GRANITE PT MTG TR INC38741L107COM STK278,158$417,237dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR9,418$416,841dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK22,304$416,193dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A1,799,899$415,777dollars as filed
XTI AEROSPACE INC98423K405COM NEW229,393$415,201dollars as filed
NEONC TECH. HOLDINGS64051a101COM91,480$414,404dollars as filed
REGIS CORP758932206COM SHS14,722$412,216dollars as filed
SONO TEK CORP835483108COM67,337$412,102dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM30,309$410,990dollars as filed
VIRCO MFG CO927651109COM65,845$404,288dollars as filed
Vivani Medical Inc - US92854B109Equity325,462$403,573dollars as filed
RESEARCH SOLUTIONS INC761025105CMN173,881$403,404dollars as filed
DULUTH HLDGS INC26443V101COM CL B89,979$403,106dollars as filed
WESTWATER RES INC961684206COM NEW797,007$402,489dollars as filed
Greenland Energy Co Shs70580B106Common Stock182,897$402,373dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK24,351$402,035dollars as filed
ULTRALIFE CORP903899102COM63,496$401,295dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK64,238$400,845dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR33,116$400,704dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW382,515$397,816dollars as filed
LeonaBio Inc04746L203COM42,814$393,461dollars as filed
PLIANT THERAPEUTICS INC729139105COM341,751$389,596dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW185,453$389,451dollars as filed
NSTS BANCORP INC6293JP109COM28,194$387,949dollars as filed
FORUM MARKETS INC68236V401COM SHS71,410$387,756dollars as filed
SERES THERAPEUTICS INC81750R201CMN48,685$384,125dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM44,482$380,766dollars as filed
IMMUCELL CORP452525306COM PAR37,766$379,548dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS79,560$377,114dollars as filed
AMERISERV FINL INC03074A102COM96,905$375,991dollars as filed
FILANA THERAPEUTICS INC14817C107CMN315,889$375,908dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock27,975$373,746dollars as filed
MEDICINOVA INC58468P206COM NEW282,608$373,043dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW23,235$371,528dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM21,982$370,617dollars as filed
Aureus Greenway HLDGS In05156D102COM92,673$369,765dollars as filed
CSP INC126389105CMN46,500$369,210dollars as filed
OPAL FUELS INC68347P103CLASS A COM167,256$367,963dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN62,871$367,167dollars as filed
HF FOODS GROUP INC40417F109COM260,308$367,034dollars as filed
MOMENTUS INC60879E408COM CL A54,303$364,916dollars as filed
DLH HLDGS CORP23335Q100COM69,505$364,901dollars as filed
WHITEHAWK MINERALS CORP96524T101CL A13,075$363,747dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity1,387,399$363,499dollars as filed
FTC SOLAR INC30320C301CMN71,394$362,682dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock2,568,413$362,146dollars as filed
NERDY INC64081V109CL A COM393,970$360,877dollars as filed
SEER INC81578P106COM CL A216,961$360,155dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW69,353$359,942dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM61,244$357,665dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock45,822$357,412dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM18,766$357,117dollars as filed
Tscan Therapeutics Inc89854M101COM363,954$356,675dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM54,909$355,810dollars as filed
CLENE INC185634201COM NEW57,765$355,544dollars as filed
CASTELLUM INC14838T204COM NEW492,717$354,756dollars as filed
FLUENT INC34380C201COM NEW95,040$354,499dollars as filed
KESTREL GROUP LTDG5260K102COM39,334$354,006dollars as filed
BARK INC68622E203CMN35,132$350,617dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW571,345$349,663dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM181,987$349,415dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN458,126$348,176dollars as filed
LESLIES INC527064208CMN34,177$346,897dollars as filed
BGSF INC05601C105COM60,657$346,351dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A497,255$344,598dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option88,062$344,322dollars as filed
NEURONETICS INC64131A105COM264,734$344,154dollars as filed
ATYR PHARMA INC002120202COM NEW576,125$343,947dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM456,963$343,636dollars as filed
IDEAL PWR INC451622203COM NEW64,105$343,603dollars as filed
IDENTIV INC45170X205COM NEW136,294$343,461dollars as filed
SHARONAI HOLDINGS INC778920306COMMON STOCK4,046$342,534dollars as filed
ZEVIA PBC98955K104CL A209,552$341,570dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM254,775$341,399dollars as filed
DATACENTREX INC COM256918103COM191,168$340,279dollars as filed
ELECTROCORE INC28531P202COM NEW38,770$334,973dollars as filed
EMPIRE PETE CORP292034303COM124,683$334,150dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT112,123$333,005dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW174,132$330,851dollars as filed
LENSAR INC52634L108COM57,831$330,215dollars as filed
ANNOVIS BIO INC03615A108COM177,530$330,206dollars as filed
BITGO HOLDINGS INC-CL A091947101COM SHS CL A63,476$328,806dollars as filed
SAFE PRO GROUP INC78642D101COM75,926$328,760dollars as filed
MARCHEX INC56624R108CMN203,633$327,849dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN184,128$327,748dollars as filed
AUBURN NATL BANCORP050473107COM12,111$327,481dollars as filed
AIRSHIP AI HLDGS INC008940108COM136,571$326,405dollars as filed
PULMONX CORP745848101COM250,511$325,664dollars as filed
CANADIAN SOLAR INC136635109COM20,326$325,623dollars as filed
VISIONWAVE HOLDINGS INC927950105COM75,494$324,624dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM243,212$323,472dollars as filed
PRAIRIE OPER CO739650109COM444,829$321,167dollars as filed
CINEVERSE CORP172406308COM CL A107,953$320,620dollars as filed
LGL GROUP INC50186A108COM46,306$319,974dollars as filed
SUNPOWER INC20460L104COM463,988$318,760dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN60,689$318,010dollars as filed
BEYONDSPRING INCG10830100SHS181,196$317,093dollars as filed
UNIVERSAL ELECTRS INC913483103COM66,378$316,623dollars as filed
CHRONOSCALE CORP170924104COMMON STOCK14,215$315,857dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW34,768$315,346dollars as filed
EDESA BIOTECH INC27966L306COM NEW38,718$314,777dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM357,144$314,644dollars as filed
HAIN CELESTIAL GROUP INC405217100COM559,435$313,284dollars as filed
DOCGO INC256086109COM603,449$311,380dollars as filed
SERA PROGNOSTICS INC81749D107CMN170,908$311,053dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW6,745$310,203dollars as filed
RAMACO RES INC75134P501COM CL B36,171$309,262dollars as filed
LINCOLN INTL INC533714101CL A12,885$307,565dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS345,156$307,534dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK50,850$302,558dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock19,958$301,965dollars as filed
SUNSHINE SILVER MNG & REFNG867866105COMMON STOCK22,827$301,773dollars as filed
WINCHESTER BANCORP INC97269D103COM22,708$298,383dollars as filed
AUDIOEYE INC050734201COM NEW51,253$297,780dollars as filed
RARE EARTHS AMERICAS INC75381A108COM19,469$297,486dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00164,207$296,636dollars as filed
WHEELS UP EXPERIENCE INC96328L304COM CL A33,067$296,611dollars as filed
LASER PHOTONICS CORP51807Q100COM179,165$295,622dollars as filed
FUEL TECH INC359523107COM133,459$294,944dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW30,480$294,437dollars as filed
SRX GLOBAL INC08771Y402COM NEW3,219,453$292,970dollars as filed
ALPHA PRO TECH LTD020772109COM51,788$291,049dollars as filed
EHEALTH INC28238P109COM194,639$290,012dollars as filed
BTCS INC05581M404CMN261,081$289,800dollars as filed
VIRNETX HLDG CORP92823T207COM22,780$289,306dollars as filed
FITLIFE BRANDS INC33817P405COM NEW26,219$288,671dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM225,304$288,389dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock15,420$287,275dollars as filed
WRAP TECHNOLOGIES INC98212N107COM222,269$286,727dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A787,724$285,944dollars as filed
ALSET INC02115D208COM NEW194,830$280,555dollars as filed
TECHPRECISION CORP878739200COM NEW53,538$280,539dollars as filed
HENNESSY ADVISORS INC425885100COM27,585$279,988dollars as filed
POLARYX THERAPEUTICS INC73110F100COM SHS105,072$279,492dollars as filed
PELTHOS THERAPEUTICS INC171126204COM SHS9,873$279,011dollars as filed
GLOO HOLDINGS INC379598105Common Stock61,295$278,892dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK58,919$278,687dollars as filed
MIND TECHNOLOGY INC602566309COM NEW58,930$278,150dollars as filed
SKYAI INC82003F309COM249,848$277,331dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW28,284$276,335dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM553,207$276,050dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK62,962$275,144dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM136,795$274,958dollars as filed
SACHEM CAP CORP78590A109COM290,546$273,404dollars as filed
VIVID SEATS INC92854T209COM CL A41,877$273,038dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK589,428$271,137dollars as filed
Biote Corp -A090683103COM142,964$270,202dollars as filed
KALARIS THERAPEUTICS INC482929106COM66,179$269,349dollars as filed
RALLYBIO CORP75120L209COM16,820$269,120dollars as filed
CATO CORP NEW149205106CL A82,903$268,606dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR293,007$268,101dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW147,071$267,669dollars as filed
NAKAMOTO INC49457M205COM67,499$266,621dollars as filed
IZEA WORLDWIDE INC46604H204CMN72,052$266,592dollars as filed
ORION ENERGY SYS INC686275207COM NEW22,796$266,485dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM309,713$266,353dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q105COMMON STOCK116,722$266,126dollars as filed
CVD EQUIP CORP126601103COM35,727$265,452dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS53,046$265,230dollars as filed
BENEFICIENT08178Q507COM72,070$265,218dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW102,571$264,633dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW226,845$263,140dollars as filed
BRANCHOUT FOOD INC105230106COM57,173$262,996dollars as filed
COSTAMARE INCY1771G102SHS18,745$262,805dollars as filed
TRILLER GROUP INC895970309CMN96,874$262,529dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW83,340$261,688dollars as filed
ASCENT SOLAR TECHNOLOGIES IN043635804COM NEW52,212$261,060dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000933478-26-000015this filing2026-08-13acceptance time not in the bulk data set