13F-HR filed by VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,982 holding rows worth $3,995,749,438,125.
- Accession
- 0002100119-26-001306
- Filer
- CIK 2100119
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,982 entries on the cover page, a total value of $3,995,749,438,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,995,749,438,125 with VALUE read as dollars as filed, 13F file number 028-26876. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TASKUS INC | 87652V109 | CLASS A COM | 754,332 | $5,061,568 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,901,208 | $5,048,102 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 714,867 | $5,046,961 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,192,063 | $5,030,476 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 325,861 | $5,015,001 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 910,740 | $5,009,070 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76,656 | $5,002,571 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,672,206 | $4,949,730 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,568,687 | $4,941,364 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,335,152 | $4,940,062 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 233,632 | $4,938,980 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 571,240 | $4,935,514 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 169,092 | $4,925,650 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,288,161 | $4,907,893 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 890,817 | $4,899,494 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,782,348 | $4,883,634 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,258,214 | $4,881,870 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 389,086 | $4,875,248 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,242,872 | $4,859,630 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,727,036 | $4,852,971 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 840,990 | $4,844,102 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 511,538 | $4,834,034 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 538,441 | $4,819,047 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,440,232 | $4,810,375 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,290,136 | $4,799,306 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 2,111,825 | $4,793,843 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,154,770 | $4,777,986 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,647,249 | $4,777,896 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 153,468 | $4,763,647 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,396,132 | $4,760,810 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 857,803 | $4,760,807 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2,845,679 | $4,723,827 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 567,406 | $4,720,818 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 376,285 | $4,711,088 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 85,006 | $4,711,033 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 484,126 | $4,705,705 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105,704 | $4,701,714 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 583,001 | $4,646,518 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,855,966 | $4,626,665 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 345,487 | $4,598,432 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 745,042 | $4,596,909 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 623,335 | $4,587,746 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,631,377 | $4,584,169 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,739,979 | $4,562,774 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 224,936 | $4,552,705 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2,512,184 | $4,547,053 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,315,770 | $4,539,407 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,980,638 | $4,530,570 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 444,467 | $4,529,119 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,617,625 | $4,525,273 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 595,253 | $4,517,970 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 593,406 | $4,509,886 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 103,156 | $4,508,949 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,496,596 | $4,507,209 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,165,472 | $4,487,067 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 3,957,994 | $4,472,533 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 745,935 | $4,415,935 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,853,553 | $4,392,921 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,523,555 | $4,369,208 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 894,292 | $4,346,259 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7,158,162 | $4,345,004 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 108,922 | $4,319,847 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,411,035 | $4,317,767 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 662,939 | $4,309,104 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 685,449 | $4,304,620 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 123,182 | $4,299,052 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 538,536 | $4,259,820 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 316,089 | $4,248,236 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,011,421 | $4,244,098 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,182,502 | $4,237,676 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 149,932 | $4,217,587 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 263,421 | $4,212,102 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,799,880 | $4,211,719 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,230,406 | $4,207,989 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,118,496 | $4,194,622 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 329,491 | $4,194,420 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 309,476 | $4,168,642 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 310,833 | $4,162,054 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,357,037 | $4,124,918 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 739,745 | $4,120,380 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 214,564 | $4,106,755 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 787,570 | $4,103,240 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,695,480 | $4,103,062 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,066,620 | $4,074,488 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 600,114 | $4,032,766 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 225,283 | $4,028,060 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 781,521 | $4,017,018 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 529,106 | $4,005,332 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,363,742 | $3,994,724 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 985,805 | $3,992,510 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,597,300 | $3,973,869 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,194,328 | $3,965,169 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,568,799 | $3,921,998 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 218,495 | $3,908,876 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,073,035 | $3,902,754 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,051,859 | $3,891,878 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 240,089 | $3,870,235 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 112,513 | $3,855,821 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 10,800,257 | $3,844,891 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,961 | $3,835,632 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 202,447 | $3,834,346 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 778,255 | $3,821,232 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 294,798 | $3,799,946 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 386,403 | $3,782,885 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 260,261 | $3,776,387 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,989,162 | $3,773,172 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 114,589 | $3,772,270 | dollars as filed | |
| HURCO CO | 447324104 | COM | 255,120 | $3,752,815 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 366,028 | $3,748,127 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,453,163 | $3,729,416 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,922 | $3,729,369 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,074,228 | $3,712,868 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,127 | $3,706,702 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 255,161 | $3,699,835 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,885,653 | $3,664,779 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,431,450 | $3,664,512 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 424,168 | $3,660,570 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 168,590 | $3,655,031 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 149,474 | $3,635,208 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 352,175 | $3,630,924 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,099,337 | $3,616,819 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 302,439 | $3,599,024 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 320,731 | $3,598,602 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,736,861 | $3,595,302 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 328,576 | $3,588,050 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,784,472 | $3,568,944 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 2,943,667 | $3,561,837 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,506,277 | $3,554,814 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 39,354 | $3,544,615 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 40,434 | $3,539,592 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,447,230 | $3,526,653 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 310,913 | $3,519,535 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 1,632,143 | $3,509,107 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,386,474 | $3,480,050 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 301,983 | $3,460,725 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,011,078 | $3,457,887 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 233,248 | $3,456,735 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 449,914 | $3,450,840 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,937,699 | $3,429,727 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 4,622,567 | $3,397,587 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,247,892 | $3,394,266 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,314,982 | $3,392,654 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,528,039 | $3,355,277 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 547,474 | $3,350,541 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 327,651 | $3,342,040 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 3,382,602 | $3,335,246 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 844,913 | $3,328,957 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,809,142 | $3,292,638 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 159,772 | $3,291,303 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,958,996 | $3,291,113 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 740,649 | $3,281,075 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,088,855 | $3,277,454 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 450,268 | $3,273,448 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,930,943 | $3,263,294 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 566,530 | $3,251,882 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 391,300 | $3,204,747 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,014,043 | $3,204,376 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 413,565 | $3,196,857 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 490,320 | $3,172,370 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 383,816 | $3,162,644 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,400,080 | $3,150,180 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 190,140 | $3,148,718 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,427,649 | $3,140,828 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,704,408 | $3,137,989 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 655,001 | $3,130,905 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,678,675 | $3,105,549 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,688,714 | $3,092,021 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 9,394,593 | $3,090,821 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,119,347 | $3,073,053 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 229,332 | $3,066,169 | dollars as filed | |
| CSP INC | 126389105 | CMN | 354,430 | $3,065,820 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,007,429 | $3,062,584 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,441,008 | $3,062,497 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,504,293 | $3,053,715 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 343,813 | $3,039,307 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8,578,522 | $3,002,483 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 324,985 | $2,986,612 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 457,837 | $2,985,097 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 567,271 | $2,983,845 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 175,307 | $2,981,972 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 263,739 | $2,980,251 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,812,132 | $2,973,463 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,047,975 | $2,969,564 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,033,510 | $2,968,925 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,343,101 | $2,952,307 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 763,822 | $2,933,076 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2,074,045 | $2,903,663 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 486,850 | $2,896,758 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 332,316 | $2,884,503 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,490,382 | $2,863,939 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 936,556 | $2,856,496 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 523,965 | $2,845,130 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 184,491 | $2,844,851 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 18,949,688 | $2,842,453 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4,345,213 | $2,841,769 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,140,744 | $2,840,453 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 642,244 | $2,838,718 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 261,803 | $2,827,472 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 312,556 | $2,819,255 | dollars as filed | |
| NN INC | 629337106 | COM | 1,931,713 | $2,800,984 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,981,816 | $2,799,217 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,231,483 | $2,784,316 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 486,922 | $2,755,979 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,901,836 | $2,723,482 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,793,127 | $2,717,703 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 191,975 | $2,710,687 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 408,678 | $2,705,448 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 966,030 | $2,695,224 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 479,690 | $2,638,295 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 153,775 | $2,631,090 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 198,805 | $2,629,196 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 369,946 | $2,619,218 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 294,143 | $2,609,048 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 151,367 | $2,600,485 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 633,919 | $2,599,068 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 309,637 | $2,585,469 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 83,690 | $2,581,837 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,032,238 | $2,580,595 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 648,225 | $2,579,936 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 441,468 | $2,569,344 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,643,795 | $2,564,320 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,133,471 | $2,561,644 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 539,275 | $2,561,556 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,326,664 | $2,559,330 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,006,245 | $2,535,737 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,533,006 | $2,534,117 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,894 | $2,530,526 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 179,337 | $2,528,652 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,270 | $2,510,365 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 407,597 | $2,506,722 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,429,308 | $2,501,289 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,151,951 | $2,499,734 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 276,131 | $2,498,986 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 101,546 | $2,496,001 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 30,438 | $2,483,741 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,778,033 | $2,471,466 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1,160,184 | $2,471,192 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 553,674 | $2,458,313 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,974,906 | $2,448,883 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,204,115 | $2,444,353 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 582,477 | $2,411,455 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,615,766 | $2,404,484 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 337,852 | $2,391,992 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 658,395 | $2,383,390 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,336,262 | $2,378,546 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,539,138 | $2,370,273 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 659,177 | $2,353,262 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 185,528 | $2,330,232 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 238,856 | $2,328,846 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 390,090 | $2,324,936 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,988,972 | $2,319,442 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,682,568 | $2,316,335 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 181,513 | $2,305,215 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 230,125 | $2,296,648 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,739,664 | $2,296,356 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,159,518 | $2,295,846 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 336,524 | $2,291,728 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 123,374 | $2,284,886 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,001,787 | $2,281,358 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 313,956 | $2,279,321 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 231,550 | $2,259,928 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 333,456 | $2,257,497 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,435 | $2,241,583 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 195,660 | $2,236,394 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 357,556 | $2,231,149 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 982,494 | $2,230,261 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,326 | $2,220,431 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 189,943 | $2,214,735 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 430,003 | $2,197,315 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 154,607 | $2,195,419 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 137,096 | $2,185,310 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 553,116 | $2,179,277 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 186,207 | $2,178,622 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,543,413 | $2,176,212 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,154,256 | $2,175,799 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 252,159 | $2,171,089 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 7,888,873 | $2,169,440 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,063,367 | $2,166,535 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 265,710 | $2,157,565 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 338,545 | $2,156,532 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 155,541 | $2,155,798 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 290,529 | $2,155,725 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 575,267 | $2,151,499 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 332,662 | $2,119,057 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,096,182 | $2,117,144 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,634,264 | $2,108,201 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 420,765 | $2,099,617 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 502,063 | $2,093,603 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 554,101 | $2,088,961 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,541,565 | $2,073,917 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,088,299 | $2,067,768 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,519,744 | $2,066,190 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 910,572 | $2,057,893 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,146,937 | $2,053,017 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 647,464 | $2,045,986 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 678,652 | $2,035,956 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 493,690 | $2,034,003 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 819,120 | $2,006,844 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,305,690 | $2,005,950 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 194,760 | $2,002,133 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,396,641 | $1,998,799 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 13,390 | $1,996,851 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 704,168 | $1,992,795 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,744,949 | $1,989,242 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 230,727 | $1,972,716 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 769,964 | $1,971,108 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,683,731 | $1,969,965 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 306,401 | $1,967,094 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,166,993 | $1,960,548 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,461,507 | $1,958,419 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 93,093 | $1,955,884 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 872,381 | $1,945,410 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 148,295 | $1,942,665 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,081 | $1,940,355 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 551,769 | $1,936,709 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,928 | $1,936,395 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 271,186 | $1,933,556 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 658,321 | $1,928,881 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 227,884 | $1,925,620 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 308,967 | $1,918,685 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,074,198 | $1,912,072 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 207,989 | $1,911,419 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 562,531 | $1,906,980 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 321,992 | $1,906,193 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 373,072 | $1,902,667 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 831,431 | $1,895,663 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,407,747 | $1,892,489 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 321,192 | $1,872,549 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 671,598 | $1,867,042 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 187,094 | $1,865,327 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 401,656 | $1,859,667 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 429,422 | $1,855,103 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,326,807 | $1,844,262 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 349,096 | $1,836,245 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 78,220 | $1,827,219 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 876,997 | $1,824,154 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 3,081,257 | $1,817,942 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,818,934 | $1,791,080 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,418,818 | $1,787,711 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 356,755 | $1,780,207 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 485,679 | $1,777,585 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 537,161 | $1,761,888 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 264,050 | $1,758,573 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 344,143 | $1,755,129 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 211,487 | $1,744,768 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 824,542 | $1,739,784 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,863,662 | $1,736,933 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 624,010 | $1,728,508 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 453,057 | $1,726,147 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 299,520 | $1,722,240 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,430,392 | $1,718,992 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 406,272 | $1,718,531 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 575,257 | $1,702,761 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 445,079 | $1,682,399 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,081,336 | $1,676,071 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,235,890 | $1,672,955 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 225,867 | $1,671,416 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 146,774 | $1,667,353 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 67,194 | $1,659,020 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 445,579 | $1,653,098 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 920,066 | $1,651,518 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 260,327 | $1,647,870 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 419,889 | $1,645,965 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 544,892 | $1,645,574 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,820,175 | $1,645,438 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 131,319 | $1,641,488 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 556,393 | $1,630,231 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 325,155 | $1,625,775 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,261,073 | $1,614,173 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,907 | $1,609,018 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 200,668 | $1,603,337 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,906,926 | $1,582,749 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 94,380 | $1,579,921 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 68,611 | $1,575,995 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 518,841 | $1,572,088 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 883,500 | $1,563,795 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,206,427 | $1,556,291 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 13,674 | $1,547,692 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,589 | $1,546,948 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 115,188 | $1,533,152 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,530,933 | $1,530,933 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 805,436 | $1,530,328 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 264,340 | $1,527,885 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 342,906 | $1,525,932 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 234,303 | $1,522,970 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 308,230 | $1,519,574 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 397,274 | $1,513,614 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 215,700 | $1,512,057 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 109,765 | $1,508,171 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,113,855 | $1,503,704 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 278,155 | $1,502,315 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 276,546 | $1,493,348 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,254,889 | $1,490,482 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 116,627 | $1,488,161 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 239,244 | $1,483,313 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 452,680 | $1,480,264 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 255,348 | $1,473,358 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 516,698 | $1,472,589 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 361,255 | $1,466,695 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,447,177 | $1,461,649 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,197,793 | $1,461,307 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 171,865 | $1,460,853 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 46,330 | $1,457,542 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,818,414 | $1,445,639 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 553,961 | $1,440,299 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 174,583 | $1,438,564 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,564,398 | $1,434,553 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 93,651 | $1,432,860 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 49,224 | $1,427,496 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,051 | $1,419,636 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,057,944 | $1,417,645 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 585,431 | $1,405,034 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 134,685 | $1,384,562 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 90,909 | $1,382,726 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,488,345 | $1,375,231 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 165,488 | $1,361,966 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 271,815 | $1,361,793 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 230,318 | $1,361,179 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 602,116 | $1,360,782 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 654,371 | $1,354,548 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 113,409 | $1,350,701 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 133,665 | $1,339,323 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 207,686 | $1,337,498 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 178,262 | $1,324,487 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 82,473 | $1,320,393 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 120,998 | $1,314,038 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 187,259 | $1,299,577 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 998,521 | $1,298,077 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 508,135 | $1,295,744 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 995,373 | $1,293,985 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 517,081 | $1,282,361 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 441,879 | $1,277,030 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 224,156 | $1,273,206 | dollars as filed | |
| CULP INC | 230215105 | CMN | 457,054 | $1,252,328 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,255,516 | $1,249,238 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 316,202 | $1,245,836 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 372,216 | $1,228,313 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 138,594 | $1,227,943 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 202,644 | $1,221,943 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 311,973 | $1,216,695 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,043,313 | $1,210,243 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 987,998 | $1,205,358 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 63,948 | $1,197,107 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 539,382 | $1,192,034 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 109,159 | $1,178,917 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 430,765 | $1,175,988 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 361,759 | $1,175,717 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 355,308 | $1,168,963 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 4,856,648 | $1,165,596 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 367,617 | $1,161,670 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 239,180 | $1,150,456 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 440,189 | $1,133,487 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 503,320 | $1,127,437 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,014,603 | $1,124,148 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,963 | $1,123,685 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,172,732 | $1,108,093 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,667,760 | $1,099,054 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 400,529 | $1,097,449 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 344,708 | $1,096,171 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 4,944,414 | $1,092,715 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 62,884 | $1,088,522 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 320,318 | $1,085,878 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,397,329 | $1,085,725 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 6,104,352 | $1,080,470 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,023,699 | $1,074,884 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 81,959 | $1,072,024 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 726,290 | $1,067,646 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 17,262 | $1,067,482 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,879,989 | $1,064,074 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 156,607 | $1,061,795 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 550,619 | $1,057,188 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,182,361 | $1,055,848 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 324,702 | $1,055,282 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 312,821 | $1,051,079 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 505,878 | $1,047,167 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 251,763 | $1,042,299 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 123,660 | $1,039,981 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 76,598 | $1,036,371 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 217,862 | $1,030,487 | dollars as filed | |
| USIO INC | 917313108 | CMN | 902,159 | $1,028,461 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,172,597 | $1,027,195 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,217,976 | $1,014,574 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 112,040 | $1,004,999 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 722,035 | $1,003,629 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 188,758 | $998,530 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 533,944 | $998,475 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 607,934 | $997,012 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,795 | $993,709 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 56,746 | $993,622 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,587,515 | $990,609 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 27,684 | $989,149 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,631,089 | $986,809 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 111,924 | $978,216 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 778,318 | $972,898 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 660,087 | $970,328 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,567,271 | $963,163 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,540,624 | $955,187 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 1,115,565 | $948,230 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,562 | $944,147 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 148,635 | $943,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001306 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001311 | base | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001313 | added | 2026-05-15 | acceptance time not in the bulk data set |