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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USIO INC | 917313108 | CMN | 105,174 | $260,832 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 75,715 | $260,460 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 136,362 | $260,451 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 12,083 | $260,389 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 14,849 | $259,264 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 10,270 | $255,723 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 299,555 | $254,622 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 81,230 | $254,250 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 490,602 | $252,660 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 39,224 | $252,603 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 272,508 | $250,707 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 120,547 | $247,121 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 142,664 | $246,809 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 37,387 | $246,754 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 15,574 | $245,446 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 126,251 | $244,927 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 311,362 | $244,108 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 184,756 | $242,030 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 17,367 | $241,749 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 433,888 | $240,374 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 128,234 | $239,798 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 57,970 | $235,938 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 240,330 | $235,523 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 4,895 | $235,058 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 296,679 | $234,970 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 14,784 | $234,770 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,387 | $233,870 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 74,455 | $233,789 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 9,407 | $232,917 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 56,275 | $232,416 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 58,643 | $231,053 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 76,289 | $230,393 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 157,622 | $230,128 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 33,951 | $229,509 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 222,372 | $229,043 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,759 | $228,653 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 108,710 | $228,291 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 12,916 | $227,322 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 30,618 | $226,879 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 72,588 | $225,023 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 316,482 | $224,702 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5,031 | $221,968 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 17,876 | $221,662 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 12,393 | $221,091 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 32,248 | $219,931 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 22,594 | $216,451 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 79,490 | $216,213 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 207,677 | $215,984 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 542,344 | $214,226 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,998 | $213,325 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 41,176 | $212,880 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 103,667 | $212,517 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 92,365 | $212,440 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 110,481 | $212,124 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 152,271 | $211,657 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 64,625 | $211,324 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 33,754 | $210,456 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 27,163 | $209,970 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 98,953 | $209,780 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 44,508 | $209,188 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 9,943 | $208,704 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,894 | $208,665 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 46,149 | $208,593 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 49,950 | $208,292 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 250,545 | $208,203 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 22,936 | $207,112 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 50,765 | $206,614 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 274,818 | $206,114 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,245,392 | $205,490 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 39,690 | $205,197 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 33,239 | $204,752 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 11,486 | $204,566 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 66,281 | $204,145 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 171,251 | $203,789 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 49,114 | $202,841 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 167,270 | $202,397 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 95,643 | $201,807 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 19,668 | $201,007 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 1,015,647 | $200,082 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 63,206 | $198,467 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 76,694 | $197,871 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 38,747 | $197,610 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 33,220 | $197,327 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 178,213 | $196,034 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 89,767 | $195,692 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,540 | $195,356 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 129,324 | $193,986 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 7,593 | $193,470 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 136,937 | $193,081 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 91,269 | $192,578 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 18,007 | $191,955 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 110,484 | $191,137 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 148,779 | $190,437 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 48,231 | $190,030 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 282,332 | $189,162 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 8,474 | $188,716 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 60,275 | $188,058 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 21,051 | $187,775 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 148,912 | $186,140 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 65,009 | $184,626 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 8,392 | $182,148 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 131,923 | $182,054 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 24,105 | $181,993 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 37,499 | $180,370 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 195,392 | $180,151 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 107,626 | $177,583 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 136,228 | $177,096 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 19,673 | $177,057 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 23,358 | $177,054 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 685,262 | $176,798 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 11,514 | $175,934 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 101,396 | $175,415 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 22,773 | $175,124 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 189,466 | $174,309 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 89,637 | $172,999 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 37,732 | $172,435 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 33,243 | $172,199 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 104,775 | $170,783 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 27,730 | $170,540 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 42,391 | $169,564 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 172,446 | $168,997 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 43,053 | $167,907 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,231 | $167,540 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,135 | $167,385 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 68,762 | $167,092 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 641,720 | $166,847 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 48,964 | $166,478 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 20,433 | $166,120 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 3,535 | $165,403 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 28,612 | $165,091 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 12,221 | $164,495 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 70,277 | $163,745 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 10,837 | $163,422 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 65,136 | $162,840 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 27,475 | $162,103 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 170,668 | $161,623 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 36,868 | $161,113 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 213,138 | $159,854 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 79,805 | $159,610 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 50,132 | $159,420 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 33,804 | $158,541 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 161,526 | $158,295 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 6,307 | $157,675 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 26,376 | $156,146 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 63,357 | $155,225 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 97,363 | $153,834 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 25,605 | $152,094 | dollars as filed | |
| XOS INC | 98423B306 | COM | 50,085 | $151,257 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,316 | $151,060 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 464,449 | $149,088 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 49,018 | $149,015 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 33,806 | $147,732 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 10,602 | $147,156 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,225 | $147,086 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 32,688 | $146,769 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 120,043 | $146,452 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 10,718 | $145,550 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 3,730 | $145,470 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 81,123 | $145,210 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 188,923 | $144,904 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 219,432 | $144,825 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,931 | $144,695 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 128,162 | $143,541 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 8,428 | $143,529 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 36,951 | $143,370 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 29,558 | $142,174 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 19,257 | $142,117 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 63,831 | $141,067 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 37,375 | $140,156 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 54,539 | $139,620 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 16,402 | $139,581 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 131,840 | $138,432 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 20,873 | $137,971 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 9,385 | $137,960 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 58,198 | $135,019 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 52,846 | $134,229 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,991 | $134,116 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,992 | $133,547 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 59,800 | $133,354 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 70,104 | $133,198 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 29,678 | $132,661 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 19,781 | $132,533 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 47,248 | $131,822 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 130,482 | $131,787 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 36,901 | $131,737 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 50,014 | $131,537 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 18,380 | $131,233 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 7,738 | $130,540 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 46,220 | $128,492 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 122,364 | $128,482 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 87,269 | $128,285 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 232,660 | $128,196 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 25,666 | $127,817 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 66,818 | $126,954 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 58,867 | $125,975 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 16,370 | $125,394 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 139,478 | $124,972 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 105,135 | $124,059 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 47,230 | $123,743 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 129,877 | $123,383 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,084 | $123,338 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 30,740 | $123,267 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 586,658 | $123,198 | dollars as filed | |
| AIR T INC | 009207101 | COM | 4,833 | $122,952 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 70,871 | $120,481 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 271,168 | $119,856 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 183,443 | $119,421 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 31,889 | $118,946 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 85,947 | $118,607 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 316,167 | $118,246 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 79,667 | $117,110 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 23,691 | $117,034 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 419,413 | $114,080 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 12,573 | $113,534 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 101,035 | $113,159 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 321,353 | $112,474 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 11,666 | $112,460 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 36,151 | $112,068 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 22,215 | $111,075 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 225,938 | $110,710 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 308,521 | $110,142 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 5,057 | $110,141 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 856,258 | $109,601 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 52,049 | $109,303 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 5,957 | $108,954 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 257,988 | $108,613 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 32,178 | $107,475 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 32,931 | $106,696 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 83,582 | $105,313 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 82,133 | $105,130 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 74,896 | $104,105 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 15,960 | $103,740 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 3,941 | $103,451 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,029 | $102,163 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 14,237 | $101,795 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 52,583 | $101,485 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 47,048 | $101,153 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 62,736 | $101,005 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 104,998 | $100,798 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 91,193 | $100,312 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 10,650 | $98,939 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 140,127 | $98,509 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 137,706 | $97,909 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 74,201 | $97,203 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 8,287 | $96,875 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 74,913 | $96,638 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 23,699 | $96,455 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 17,427 | $95,849 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 8,842 | $95,405 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 100,606 | $95,374 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 48,639 | $95,332 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,273 | $94,679 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 92,283 | $93,206 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 177,030 | $92,056 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 12,480 | $91,104 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 11,304 | $90,432 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 8,272 | $89,420 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 97,828 | $88,926 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 77,519 | $87,596 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 28,342 | $87,010 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 43,452 | $86,904 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 7,956 | $86,760 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 19,269 | $86,711 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 23,460 | $86,098 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 44,710 | $84,949 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 71,264 | $84,804 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 16,612 | $84,389 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 84,318 | $84,318 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 62,332 | $84,148 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 54,497 | $83,380 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 29,883 | $83,374 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 17,049 | $83,199 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 89,528 | $83,172 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 12,721 | $82,559 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 66,270 | $82,175 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 5,211 | $81,917 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 25,111 | $80,104 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 9,426 | $79,461 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 62,902 | $79,257 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 121,910 | $79,242 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 95,214 | $79,028 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 15,811 | $78,739 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 106,692 | $78,419 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 13,354 | $78,254 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 68,908 | $76,488 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 87,598 | $75,772 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 106,484 | $75,604 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,086 | $75,342 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 23,346 | $74,474 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 37,557 | $72,861 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 180,134 | $72,594 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 104,229 | $72,231 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 13,737 | $71,432 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 15,110 | $71,168 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 17,434 | $70,608 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 6,477 | $69,952 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 5,974 | $69,597 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 45,934 | $69,360 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 198,060 | $69,321 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 60,155 | $68,877 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 88,817 | $68,389 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 181,300 | $68,169 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 195,104 | $68,091 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,098 | $67,811 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 64,921 | $67,518 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 13,979 | $67,379 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 360,446 | $67,043 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 14,350 | $67,015 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 16,597 | $66,388 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 87,918 | $66,202 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 30,619 | $66,137 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 3,614 | $65,739 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 19,745 | $65,159 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 25,866 | $64,924 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 27,095 | $64,757 | dollars as filed | |
| JET AI INC | 47714H407 | COM | 7,955 | $64,754 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 8,957 | $64,222 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 13,829 | $63,475 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 149,943 | $63,126 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 58,125 | $62,194 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 43,570 | $62,044 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 3,530 | $61,987 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 34,905 | $61,782 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 333,842 | $61,761 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 50,993 | $61,702 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 85,260 | $61,387 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 19,776 | $61,306 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 74,433 | $61,258 | dollars as filed | |
| NEXTPLAT CORP | 68557F308 | COM | 9,056 | $61,128 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,591 | $60,707 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 56,503 | $60,458 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 241,780 | $60,445 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 193,434 | $59,965 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 139,631 | $59,902 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 25,635 | $59,730 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 92,117 | $59,508 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 55,855 | $58,648 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 135,121 | $58,643 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 19,412 | $58,624 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 61,697 | $58,365 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 51,578 | $58,283 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 61,214 | $57,602 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 61,784 | $57,459 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 157,726 | $56,781 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 20,175 | $56,490 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 8,336 | $55,434 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 96,331 | $55,101 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 64,794 | $54,686 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 31,235 | $54,349 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 10,121 | $53,945 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 10,081 | $53,833 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 35,761 | $53,642 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 94,166 | $52,733 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 12,492 | $52,217 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 7,419 | $51,933 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 186,866 | $51,762 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 2,782 | $51,537 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 49,036 | $50,997 | dollars as filed | |
| REEDS INC | 758338404 | COM | 39,908 | $50,683 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 13,692 | $50,250 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 27,625 | $50,001 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 31,867 | $49,713 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 310,469 | $49,365 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 13,369 | $49,332 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 27,400 | $49,320 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 10,040 | $49,296 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 217,700 | $49,200 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 13,657 | $49,029 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 10,226 | $48,880 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 49,246 | $48,557 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 72,732 | $48,294 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 281,851 | $48,197 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 6,428 | $48,075 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 79,874 | $47,765 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 6,135 | $47,240 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 45,829 | $47,204 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 77,755 | $47,042 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 148,266 | $46,852 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 19,812 | $46,756 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X301 | CL A COM | 28,091 | $46,631 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 15,674 | $46,552 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 17,370 | $46,552 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 27,716 | $46,286 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 16,028 | $46,161 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 54,511 | $45,953 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 145,320 | $45,485 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 11,575 | $45,200 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 19,601 | $45,082 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 15,587 | $45,046 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,714 | $44,717 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 6,714 | $44,715 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 22,359 | $44,271 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 23,531 | $44,003 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 22,786 | $43,977 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1,459 | $43,464 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 37,694 | $43,348 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 17,239 | $43,270 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,243 | $42,769 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 51,488 | $42,529 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A802 | COM NEW | 7,740 | $42,338 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 35,982 | $42,099 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,382 | $42,023 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 13,967 | $41,901 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 34,014 | $41,157 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 354,298 | $41,099 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 11,183 | $41,042 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 11,602 | $40,839 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 78,104 | $40,536 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 16,691 | $40,392 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 34,680 | $40,229 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 8,716 | $40,181 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 25,363 | $40,074 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,819 | $39,737 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 26,594 | $39,625 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 38,169 | $39,123 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 20,009 | $38,817 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 86,120 | $37,979 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 12,648 | $37,944 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 14,994 | $37,785 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 9,121 | $37,396 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 60,131 | $37,281 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 33,920 | $35,955 | dollars as filed | |
| AIRWA INC | 831445606 | COM NEW | 4,757 | $35,915 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 184,512 | $35,795 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 104,678 | $35,591 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 17,159 | $35,519 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 32,309 | $35,217 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 53,782 | $35,066 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 15,497 | $35,023 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,226 | $34,711 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 25,994 | $34,312 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 13,030 | $34,269 | dollars as filed | |
| BONK INC | 48208F303 | COM | 22,528 | $34,243 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 25,133 | $33,930 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 22,003 | $33,885 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 4,863 | $33,798 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 74,059 | $33,549 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 10,195 | $33,134 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 6,510 | $32,485 | dollars as filed | |
| CURIS INC | 231269309 | COM | 61,664 | $32,189 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 47,157 | $31,737 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 31,058 | $31,369 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 38,464 | $30,848 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 20,277 | $30,618 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 5,870 | $30,583 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 83,235 | $30,048 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 52,087 | $28,648 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 14,504 | $28,573 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 8,642 | $28,259 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 1,313 | $27,901 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 19,077 | $27,852 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 8,311 | $27,759 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 9,120 | $27,725 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 14,169 | $27,488 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 26,649 | $27,448 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 13,161 | $27,375 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 16,092 | $27,356 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 30,507 | $27,151 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 11,314 | $26,927 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 12,195 | $26,219 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 16,134 | $25,814 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 18,472 | $25,491 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 19,664 | $25,367 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 31,071 | $25,230 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 21,020 | $25,224 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 24,016 | $25,217 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 16,205 | $25,118 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 14,715 | $25,016 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 25,251 | $24,998 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 7,353 | $24,927 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 42,755 | $24,798 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 63,884 | $24,531 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 10,971 | $24,465 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 23,380 | $24,315 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 53,368 | $24,016 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 13,269 | $23,619 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 35,759 | $23,422 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 2,184 | $23,412 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 27,609 | $23,192 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 4,496 | $22,975 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 6,387 | $22,738 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 10,714 | $22,607 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 43,860 | $22,588 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 32,120 | $22,548 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2,072 | $22,191 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 57,163 | $21,722 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 24,039 | $21,635 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 53,914 | $21,350 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 9,141 | $21,116 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 10,857 | $20,845 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 33,449 | $20,538 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 21,231 | $20,488 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 8,750 | $19,863 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 4,730 | $19,582 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 16,744 | $19,423 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 3,674 | $19,362 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 7,743 | $19,280 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 6,191 | $19,192 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 6,308 | $19,050 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 15,473 | $19,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933478-26-000015 | this filing | 2026-08-13 | acceptance time not in the bulk data set |