13F-HR filed by Vanguard Global Advisers, LLC
Vanguard Global Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,638 holding rows worth $214,603,824,175.
- Accession
- 0001811242-26-000015
- Filer
- CIK 1811242
- 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, 3,638 entries on the cover page, a total value of $214,603,824,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,603,824,175 with VALUE read as dollars as filed, 13F file number 028-20273. 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 |
|---|---|---|---|---|---|---|
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,729 | $60,342 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,152 | $60,204 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,948 | $60,186 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,938 | $60,111 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7,129 | $60,097 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 5,905 | $59,995 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,024 | $59,955 | dollars as filed | |
| HURCO CO | 447324104 | COM | 2,613 | $59,825 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,759 | $59,457 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 4,548 | $59,169 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 34,392 | $59,154 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,342 | $58,946 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14,244 | $58,828 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,110 | $58,764 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,742 | $58,158 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,995 | $57,855 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,025 | $57,652 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,988 | $57,491 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,507 | $57,167 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,035 | $56,997 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 3,665 | $56,954 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,423 | $56,407 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 25,446 | $56,236 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,743 | $56,108 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,495 | $56,104 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2,766 | $56,094 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,405 | $56,085 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 2,448 | $55,765 | dollars as filed | |
| NN INC | 629337106 | COM | 15,523 | $55,728 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,181 | $55,540 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,450 | $55,370 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,706 | $55,248 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 6,656 | $55,178 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 14,427 | $54,967 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,788 | $54,851 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,056 | $54,336 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 2,882 | $54,268 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,644 | $54,005 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,709 | $53,652 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 20,990 | $53,525 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5,242 | $53,364 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,005 | $52,709 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,889 | $52,308 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 4,448 | $52,308 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,105 | $52,277 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,822 | $52,109 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 407 | $52,055 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,254 | $51,910 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 1,637 | $51,664 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,418 | $51,373 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8,133 | $51,238 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,443 | $51,230 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,101 | $51,218 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,095 | $51,209 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,899 | $51,151 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 5,156 | $51,096 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,291 | $51,011 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 8,883 | $50,988 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,571 | $50,913 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 34,626 | $50,900 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 11,615 | $50,758 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,834 | $50,686 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 38,895 | $50,564 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 41,000 | $50,430 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,722 | $50,281 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,622 | $50,238 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,634 | $50,180 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 6,090 | $50,060 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 3,760 | $49,970 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 549 | $49,893 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,161 | $49,534 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 3,039 | $49,323 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 1,108 | $49,095 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,636 | $49,052 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 3,186 | $48,969 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,024 | $48,934 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,727 | $48,912 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 2,714 | $48,852 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,906 | $48,672 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,010 | $48,190 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,275 | $48,004 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,486 | $47,933 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,136 | $47,883 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,205 | $47,819 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 803 | $47,779 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,619 | $47,679 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 2,719 | $47,447 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,402 | $47,434 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,208 | $47,424 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,289 | $47,409 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,713 | $47,142 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 17,283 | $47,010 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,220 | $46,980 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 13,159 | $46,846 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 8,616 | $46,613 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,302 | $46,552 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,418 | $46,468 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,683 | $46,362 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,852 | $46,223 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,635 | $46,156 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,422 | $46,094 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,508 | $46,025 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 108 | $46,011 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2,279 | $45,762 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,853 | $45,521 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,698 | $45,467 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 5,221 | $45,109 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,896 | $45,043 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 9,158 | $44,874 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,605 | $44,806 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,692 | $44,691 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 32,495 | $44,518 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,541 | $44,273 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,695 | $44,039 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 134,411 | $43,952 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 7,431 | $43,917 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,901 | $43,510 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,625 | $43,444 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 5,754 | $42,982 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,702 | $42,694 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34,571 | $42,177 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 625 | $42,094 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,171 | $41,664 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,922 | $41,612 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,174 | $41,583 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,832 | $41,314 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,517 | $41,195 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 1,853 | $41,174 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,744 | $41,104 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,088 | $41,078 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,151 | $41,036 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,194 | $41,033 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2,991 | $41,007 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 3,321 | $40,915 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 6,915 | $40,868 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,241 | $40,643 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,223 | $40,520 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,656 | $40,510 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,734 | $40,201 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 20,958 | $39,820 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 24,235 | $39,745 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 2,734 | $39,643 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,628 | $39,495 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,316 | $39,474 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,897 | $39,451 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 35,402 | $39,296 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 19,971 | $38,943 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 49,866 | $38,895 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,539 | $38,814 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 55,702 | $38,713 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,578 | $38,489 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,219 | $38,411 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,765 | $38,404 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 5,708 | $38,358 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,267 | $38,133 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,568 | $38,006 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 48,673 | $37,868 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,630 | $37,825 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,421 | $37,711 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,687 | $37,673 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 18,376 | $37,303 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,853 | $37,211 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 3,577 | $37,129 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 17,460 | $37,015 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 50,070 | $37,002 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 7,867 | $36,896 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 12,549 | $36,894 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,244 | $36,115 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,368 | $36,081 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 835 | $35,997 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 32,573 | $35,993 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 19,774 | $35,791 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 83,756 | $35,764 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 9,902 | $35,647 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 2,467 | $35,525 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 7,334 | $35,497 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,907 | $35,463 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,874 | $35,334 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,247 | $35,100 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,177 | $34,689 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 3,358 | $34,688 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 5,609 | $34,523 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,414 | $34,516 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 5,879 | $34,392 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,815 | $34,348 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 8,824 | $34,325 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 3,373 | $34,236 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 22,226 | $34,228 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,300 | $34,209 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 5,081 | $34,144 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7,902 | $34,137 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 5,775 | $34,073 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,049 | $34,052 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,026 | $34,026 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 5,893 | $33,944 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 732 | $33,665 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,072 | $33,650 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 30,235 | $33,259 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,911 | $33,226 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,092 | $33,200 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 6,065 | $32,933 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 4,642 | $32,865 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,271 | $32,852 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 41,311 | $32,801 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 416 | $32,793 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1,356 | $32,612 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10,300 | $32,445 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,237 | $32,370 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 8,750 | $32,200 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,160 | $32,004 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,282 | $31,971 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 944 | $31,945 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 17,723 | $31,901 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,678 | $31,815 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,481 | $31,503 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,607 | $31,055 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,622 | $31,004 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,244 | $30,945 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 52,461 | $30,690 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 13,165 | $30,674 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,869 | $30,670 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 29,661 | $30,551 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 17,042 | $30,505 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 35,393 | $30,084 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,729 | $30,041 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,821 | $29,920 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 13,172 | $29,900 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,881 | $29,870 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,677 | $29,834 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,216 | $29,807 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 493 | $29,757 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 5,854 | $29,738 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 10,837 | $29,043 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,667 | $28,984 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 21,559 | $28,889 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,220 | $28,616 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,774 | $28,516 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 800 | $28,416 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 5,434 | $28,365 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 8,810 | $27,752 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 20,498 | $27,672 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,369 | $27,670 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,551 | $27,579 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 19,947 | $27,527 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 5,691 | $27,488 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 1,443 | $27,460 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,186 | $27,456 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 23,622 | $27,402 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 2,016 | $27,337 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 23,641 | $27,187 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,701 | $27,080 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 6,329 | $26,962 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,513 | $26,916 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 1,124 | $26,807 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 24,900 | $26,643 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 8,557 | $26,356 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,422 | $26,330 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 5,049 | $26,154 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 964 | $26,067 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,710 | $25,999 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1,636 | $25,980 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 4,743 | $25,944 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,246 | $25,773 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3,964 | $25,687 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,620 | $25,589 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 7,763 | $25,463 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 3,423 | $25,433 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,929 | $25,424 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,516 | $25,335 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 6,603 | $24,431 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 452 | $24,408 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,078 | $24,222 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 31,751 | $24,131 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 31,873 | $23,968 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1,360 | $23,936 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 1,054 | $23,768 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 4,927 | $23,699 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 1,584 | $23,681 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 5,773 | $23,612 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 34,061 | $23,400 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 4,679 | $23,395 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,734 | $23,378 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 5,634 | $23,268 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2,110 | $23,231 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,426 | $23,177 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 1,442 | $23,072 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4,909 | $23,072 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,641 | $23,023 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2,937 | $22,909 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 5,895 | $22,873 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 822 | $22,868 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 26,873 | $22,842 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 2,188 | $22,821 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 35,613 | $22,792 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 9,684 | $22,661 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 512 | $22,589 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,726 | $22,525 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 2,247 | $22,425 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 16,527 | $22,311 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2,852 | $22,274 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,961 | $22,261 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 15,450 | $22,248 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,507 | $22,238 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 3,321 | $21,919 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 8,642 | $21,778 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 1,265 | $21,644 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,889 | $21,396 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 16,453 | $21,389 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 905 | $21,349 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,883 | $21,305 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,440 | $21,283 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,054 | $21,243 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,488 | $21,021 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,516 | $20,920 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 4,430 | $20,910 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 11,190 | $20,813 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,300 | $20,769 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,625 | $20,720 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 21,619 | $20,711 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,053 | $20,674 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,239 | $20,666 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 387 | $20,623 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,498 | $20,608 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,599 | $20,591 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 504 | $20,402 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,169 | $20,328 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,172 | $20,327 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 12,266 | $20,239 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 5,124 | $20,189 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 16,279 | $20,186 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 3,201 | $20,166 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 11,630 | $20,120 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 2,692 | $19,948 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,414 | $19,948 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 141,073 | $19,891 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 27,344 | $19,688 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,733 | $19,563 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 4,265 | $19,320 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,141 | $19,256 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,540 | $19,253 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 552 | $19,171 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 803 | $19,168 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,637 | $19,094 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,360 | $19,085 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 13,221 | $19,038 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 16,688 | $19,024 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 1,432 | $18,931 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,897 | $18,917 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,029 | $18,901 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 1,140 | $18,821 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,472 | $18,744 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 37,526 | $18,725 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 5,826 | $18,643 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,218 | $18,637 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 775 | $18,616 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 3,590 | $18,560 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3,232 | $18,455 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,144 | $18,361 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 7,888 | $18,300 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 5,821 | $18,220 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,226 | $18,217 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,111 | $18,190 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3,178 | $18,146 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 11,241 | $18,098 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 35,026 | $18,073 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 6,684 | $17,846 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1,431 | $17,816 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 1,671 | $17,679 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,559 | $17,627 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 819 | $17,543 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 15,766 | $17,500 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 276 | $17,374 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 4,416 | $17,267 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,795 | $17,153 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 6,318 | $16,806 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 800 | $16,792 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 2,736 | $16,744 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,456 | $16,715 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 14,995 | $16,644 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 17,937 | $16,538 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,692 | $16,529 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 227 | $16,433 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,232 | $16,428 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 11,401 | $16,417 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,224 | $16,299 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 70,057 | $16,183 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 7,009 | $16,121 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 620 | $16,120 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,764 | $15,999 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,392 | $15,936 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8,120 | $15,590 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 9,447 | $15,588 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,975 | $15,583 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 7,340 | $15,487 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 6,318 | $15,479 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 1,721 | $15,437 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 6,757 | $15,406 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,705 | $15,391 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,018 | $15,305 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,771 | $15,301 | dollars as filed | |
| AIR T INC | 009207101 | COM | 600 | $15,264 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 3,851 | $15,211 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,375 | $15,200 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 2,016 | $15,120 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,961 | $14,982 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 17,313 | $14,889 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 32,201 | $14,812 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 16,355 | $14,572 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 18,514 | $14,515 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,617 | $14,488 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,881 | $14,463 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,482 | $14,420 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,123 | $14,262 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,450 | $14,167 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 27,735 | $14,006 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,013 | $13,920 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,858 | $13,898 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,437 | $13,755 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 7,692 | $13,692 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,005 | $13,590 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 2,591 | $13,577 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,300 | $13,545 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 1,250 | $13,488 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 6,122 | $13,346 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 12,774 | $13,285 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 11,400 | $13,224 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 79,682 | $13,148 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 10,769 | $13,030 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,310 | $12,938 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,046 | $12,931 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,093 | $12,893 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 5,318 | $12,710 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,172 | $12,704 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,455 | $12,661 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 276 | $12,522 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 5,356 | $12,426 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 17,123 | $12,363 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 94 | $12,264 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,956 | $12,264 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 1,325 | $12,177 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 2,829 | $12,165 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 5,500 | $12,155 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 4,696 | $12,116 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 11,414 | $11,985 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 428 | $11,984 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 2,314 | $11,963 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 56,726 | $11,912 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 1,822 | $11,734 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,300 | $11,696 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 205 | $11,677 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,581 | $11,668 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 9,023 | $11,640 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,782 | $11,619 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,279 | $11,511 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,279 | $11,511 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 2,138 | $11,460 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 635 | $11,316 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 10,870 | $11,305 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1,470 | $11,304 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1,056 | $11,257 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,358 | $11,244 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 710 | $11,190 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,439 | $11,123 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,880 | $11,113 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,546 | $11,053 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,547 | $11,046 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 6,588 | $11,002 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4,937 | $10,911 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1,424 | $10,751 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,040 | $10,724 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 41,222 | $10,635 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,437 | $10,522 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,300 | $10,449 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 13,308 | $9,981 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 2,282 | $9,972 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 718 | $9,966 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 8,121 | $9,908 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 554 | $9,883 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,355 | $9,820 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,847 | $9,799 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 3,855 | $9,792 | dollars as filed | |
| USIO INC | 917313108 | CMN | 3,902 | $9,677 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 4,928 | $9,659 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 36,567 | $9,581 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5,460 | $9,555 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 400 | $9,360 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 9,831 | $9,320 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 9,620 | $9,235 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,200 | $9,184 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 3,940 | $9,141 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 11,766 | $9,025 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 121 | $8,999 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 5,872 | $8,808 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 800 | $8,760 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 203 | $8,735 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 8,893 | $8,715 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,116 | $8,694 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 7,694 | $8,617 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,700 | $8,613 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28 | $8,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811242-26-000015 | this filing | 2026-08-13 | acceptance time not in the bulk data set |