13F-HR/A filed by VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 3,982 holding rows worth $3,995,910,438,125.
- Accession
- 0002100119-26-001311
- Filer
- CIK 2100119
- Filed
- 2026-05-15
- 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, amendment of type restatement, 3,982 entries on the cover page, a total value of $3,995,910,438,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,995,910,438,125 with VALUE read as dollars as filed, 13F file number 028-26876. 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 |
|---|---|---|---|---|---|---|
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 333,294 | $936,556 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 58,427 | $934,832 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 322,788 | $916,718 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 7,658 | $911,302 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,574,200 | $900,442 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 201,558 | $898,949 | dollars as filed | |
| AIR T INC | 009207101 | COM | 42,419 | $895,889 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 113,964 | $894,617 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 704,185 | $894,315 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 314,438 | $889,860 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 255,546 | $879,078 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 202,895 | $870,420 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 49,001 | $866,828 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 194,125 | $852,209 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 753,927 | $851,938 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 128,340 | $850,894 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,417 | $846,153 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 462,305 | $841,395 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 611,039 | $837,123 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 277,359 | $834,851 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 146,514 | $833,665 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 621,105 | $826,070 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 565,475 | $819,939 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 688,631 | $819,471 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 63,001 | $817,123 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 23,420 | $816,890 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,203,774 | $801,713 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 114,994 | $799,208 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 163,313 | $795,334 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 81,833 | $786,415 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 243,645 | $782,100 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 423,453 | $779,154 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 687,015 | $776,327 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 399,886 | $775,779 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,144,324 | $773,563 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 811,711 | $770,314 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 2,303,017 | $769,208 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,920,473 | $768,189 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,163,697 | $762,222 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 928,233 | $761,151 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 107,718 | $760,489 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 299,397 | $757,474 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 634,720 | $742,622 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 693,912 | $742,486 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 569,307 | $740,099 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,599 | $730,836 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 501,934 | $722,785 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 515,736 | $722,030 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 158,438 | $714,555 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 353,697 | $714,468 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 261,146 | $712,929 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 41,135 | $711,636 | dollars as filed | |
| FERMI INC | 314911108 | COM | 120,138 | $701,606 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 653,007 | $698,717 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 524,321 | $697,347 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 319,041 | $692,319 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 189,607 | $678,793 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 477,644 | $678,254 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 52,903 | $672,926 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 20,287 | $667,037 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 243,014 | $665,858 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 469,467 | $661,948 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 233,632 | $661,179 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 597,192 | $656,911 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 55,012 | $643,640 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 37,641 | $639,897 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 196,137 | $637,445 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 25,483 | $637,330 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 591,484 | $629,930 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 208,419 | $627,341 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 59,364 | $625,103 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 174,927 | $617,492 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,146,397 | $607,590 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 258,512 | $607,503 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 223,447 | $592,135 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 198,643 | $591,956 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 259,036 | $588,012 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 21,890 | $586,433 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 881,672 | $586,312 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 161,524 | $573,410 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1,986,648 | $572,155 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 136,239 | $569,479 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 316,159 | $569,086 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 55,667 | $568,917 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,457,452 | $565,214 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 542,032 | $563,713 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 127,858 | $562,575 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 324,551 | $561,473 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 14,522 | $557,645 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 210,880 | $554,614 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 83,865 | $550,154 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 188,299 | $544,184 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 131,858 | $537,981 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 184,387 | $532,878 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 111,576 | $528,870 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 65,910 | $528,598 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 150,000 | $525,000 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 514,593 | $519,739 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 568,154 | $512,475 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 550,768 | $512,214 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 198,896 | $511,163 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 1,391,135 | $509,155 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 389,319 | $506,115 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 388,874 | $505,536 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 428,104 | $496,601 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 561,007 | $495,930 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 807,012 | $491,470 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 490,787 | $490,787 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 68,712 | $483,045 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 200,971 | $472,282 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 27,369 | $472,115 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 764,457 | $470,141 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 199,187 | $470,081 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 48,280 | $469,282 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 511,477 | $466,467 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 85,349 | $466,006 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 647,030 | $463,921 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 395,417 | $462,638 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 105,429 | $459,670 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 110,475 | $455,157 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 332,079 | $454,948 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 210,415 | $452,392 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 79,369 | $451,610 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 85,966 | $449,602 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 626,854 | $443,186 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 629,921 | $441,575 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 267,305 | $441,053 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 537,504 | $436,453 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 165,049 | $427,477 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 567,358 | $426,086 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 708,168 | $424,901 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 150,396 | $424,117 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 388,120 | $419,170 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 59,692 | $417,844 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 55,946 | $416,798 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 127,318 | $413,784 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 272,157 | $405,514 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 382,469 | $405,417 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,967,160 | $405,235 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 2,427,098 | $395,617 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 52,746 | $392,958 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 113,241 | $391,814 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 581,736 | $385,109 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 233,888 | $383,576 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 722,586 | $382,971 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 382,852 | $382,852 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 228,344 | $379,051 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 679,241 | $375,620 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 24,193 | $367,250 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 198,534 | $365,303 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 34,032 | $362,441 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 155,577 | $354,716 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 23,285 | $351,371 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 88,972 | $350,550 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 33,370 | $350,385 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,406,508 | $341,781 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 156,274 | $340,677 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 27,888 | $339,955 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 402,709 | $336,665 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 113,343 | $336,629 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 534,824 | $331,591 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 169,056 | $331,350 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 18,979 | $330,614 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 441,611 | $329,883 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 77,411 | $328,997 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 228,410 | $326,626 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 20,783 | $326,085 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 19,310 | $324,022 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 208,155 | $318,477 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 504,195 | $315,626 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 280,946 | $314,660 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 1,564,152 | $311,266 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 76,458 | $309,655 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 159,136 | $308,724 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 591,184 | $305,051 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 131,410 | $303,557 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 113,629 | $301,117 | dollars as filed | |
| REEDS INC | 758338404 | COM | 82,227 | $298,484 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 49,617 | $297,702 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 55,917 | $295,242 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 769,471 | $294,707 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 53,440 | $291,515 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 197,944 | $290,978 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 24,644 | $286,610 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 28,372 | $284,004 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 186,762 | $282,011 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 132,154 | $278,845 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 207,339 | $277,834 | dollars as filed | |
| VEEA INC | 693489122 | COM | 519,531 | $276,390 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 239,157 | $272,639 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,649,252 | $265,530 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 7,365 | $259,911 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 73,399 | $255,429 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 84,410 | $254,918 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 6,338 | $253,583 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 731,878 | $253,230 | dollars as filed | |
| BONK INC | 48208F303 | COM | 95,620 | $249,568 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 123,958 | $249,156 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 116,768 | $245,213 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 7,750 | $244,280 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 111,910 | $243,964 | dollars as filed | |
| XOS INC | 98423B306 | COM | 148,695 | $242,373 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 239,971 | $242,371 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 253,251 | $240,842 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 53,931 | $240,532 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 55,109 | $236,969 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 115,739 | $236,108 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 45,201 | $231,429 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 61,209 | $224,637 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 153,737 | $222,919 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 68,959 | $222,738 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 307,109 | $221,118 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5,863 | $219,980 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 70,627 | $217,531 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 76,604 | $213,725 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 55,543 | $212,730 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 366,972 | $210,642 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 765,756 | $209,051 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 81,884 | $207,985 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 122,540 | $207,093 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 295,675 | $206,085 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 13,305 | $205,562 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,013,673 | $204,762 | dollars as filed | |
| CURIS INC | 231269309 | COM | 374,326 | $204,756 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 864,931 | $199,799 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 200,114 | $195,311 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 52,032 | $195,120 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 577,276 | $190,501 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 26,303 | $189,908 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 718,436 | $188,949 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 134,812 | $188,737 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 511,817 | $188,349 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,687 | $188,229 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 171,795 | $187,257 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 106,321 | $184,999 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 190,574 | $184,857 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 451,875 | $184,365 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,679 | $183,320 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 13,464 | $179,206 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 20,785 | $177,088 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 222,293 | $173,389 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 95,929 | $171,617 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 7,614 | $168,117 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 22,190 | $166,425 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 601,861 | $164,308 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 769,471 | $161,589 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 49,450 | $158,240 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 264,557 | $158,205 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 25,440 | $157,219 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 254,311 | $156,910 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 12,195 | $153,779 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 49,479 | $151,901 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 167,738 | $150,964 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 124,591 | $150,755 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 66,950 | $150,638 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 33,248 | $150,281 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 142,690 | $149,825 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 26,745 | $147,098 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 60,825 | $141,722 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 48,056 | $141,285 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 32,983 | $140,837 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 166,371 | $136,591 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 359,911 | $135,327 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 121,582 | $133,740 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 140,187 | $132,897 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 231,878 | $129,620 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 37,511 | $129,413 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 21,926 | $128,706 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 255,546 | $127,517 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 12,151 | $125,726 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 29,215 | $125,040 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 31,283 | $121,065 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 84,067 | $117,694 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 408,091 | $116,306 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 89,770 | $115,803 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 69,653 | $115,624 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 58,030 | $115,480 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 31,099 | $115,377 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 28,111 | $115,255 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 29,185 | $114,989 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 18,056 | $113,933 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 37,132 | $112,139 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 6,107 | $112,002 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 129,691 | $108,940 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 28,791 | $107,103 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 35,531 | $104,461 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 406,003 | $102,313 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 55,193 | $101,003 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 39,643 | $100,693 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 16,841 | $99,025 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 79,853 | $97,421 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 43,479 | $95,654 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 49,175 | $93,924 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 90,838 | $91,746 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 169,110 | $91,319 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 67,665 | $89,318 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 90,529 | $89,171 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 84,614 | $87,999 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 117,568 | $85,825 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 6,151 | $85,007 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 43,332 | $84,064 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 8,384 | $83,421 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 34,863 | $83,323 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 13,612 | $79,766 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 68,109 | $79,688 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 54,348 | $79,348 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 64,603 | $78,170 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 10,129 | $76,778 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 31,244 | $75,298 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 31,531 | $74,098 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 12,118 | $71,860 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 44,732 | $71,124 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 42,865 | $70,299 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 58,483 | $69,010 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 58,400 | $68,912 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 81,394 | $65,929 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 6,287 | $63,687 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 16,830 | $63,281 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 37,150 | $62,041 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 5,396 | $61,245 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 76,110 | $60,660 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 16,975 | $60,431 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 5,917 | $60,058 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 36,630 | $59,707 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 51,310 | $59,007 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 54,089 | $58,957 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 36,745 | $58,425 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 112,222 | $58,131 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 604,226 | $58,006 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 149,796 | $57,821 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 6,545 | $56,352 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 44,502 | $56,073 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 30,201 | $55,570 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 147,711 | $54,948 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 79,094 | $54,575 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 12,713 | $54,285 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 213,716 | $53,429 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 30,218 | $52,882 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 65,341 | $52,077 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 71,715 | $52,065 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 32,906 | $51,662 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 20,905 | $51,635 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 34,246 | $49,314 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 23,194 | $48,475 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 58,032 | $48,167 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 9,205 | $48,142 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 4,550 | $46,920 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 461,477 | $46,609 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 39,608 | $45,549 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 49,292 | $44,905 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 22,709 | $44,737 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 140,007 | $44,382 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 123,041 | $44,295 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 126,536 | $44,035 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 33,594 | $43,336 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 42,600 | $42,430 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 52,254 | $42,273 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20,350 | $41,921 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 39,683 | $40,477 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 14,063 | $40,220 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 18,787 | $40,016 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 53,815 | $39,931 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 8,313 | $39,570 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 20,155 | $39,302 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 19,861 | $38,332 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 14,796 | $38,026 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 51,053 | $37,881 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4,198 | $37,782 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 192,404 | $37,711 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 7,351 | $37,049 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 18,293 | $36,952 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 35,317 | $35,670 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 51,467 | $34,226 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 53,959 | $33,994 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 57,047 | $32,688 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 12,729 | $32,077 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 267,113 | $32,054 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 13,869 | $31,760 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 14,514 | $30,625 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 70,700 | $30,542 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 57,325 | $30,440 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 26,344 | $30,296 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 7,060 | $28,522 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,649 | $27,581 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 43,249 | $27,031 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 101,521 | $26,802 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 33,021 | $26,780 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 16,137 | $24,770 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 47,674 | $24,361 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 8,707 | $24,205 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 91,961 | $22,898 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 37,373 | $22,536 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 6,782 | $22,177 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 31,941 | $22,039 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 15,371 | $21,981 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 14,592 | $21,742 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 32,591 | $21,477 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 115,945 | $20,986 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 9,463 | $20,345 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 108,529 | $20,295 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 23,371 | $20,216 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 40,110 | $20,055 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 4,892 | $19,715 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 17,251 | $19,666 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 5,810 | $19,434 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 17,751 | $19,171 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 25,704 | $18,713 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 34,846 | $18,468 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 5,258 | $18,088 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 6,731 | $18,039 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 31,580 | $17,969 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 14,360 | $17,950 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 10,567 | $17,119 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 10,822 | $17,099 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 40,146 | $16,701 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 18,919 | $16,081 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 6,645 | $15,416 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 7,863 | $15,333 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 19,622 | $14,972 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 7,066 | $14,839 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 71,682 | $14,623 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 9,644 | $13,309 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 2,816 | $13,094 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 12,926 | $13,055 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 50,741 | $13,040 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 49,140 | $12,973 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 9,281 | $12,901 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 3,373 | $12,581 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 6,447 | $12,572 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 71,789 | $12,348 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 32,593 | $12,288 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 3,416 | $12,161 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 48,272 | $12,068 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 7,776 | $12,053 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 5,950 | $10,770 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 60,549 | $10,475 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 3,045 | $10,201 | dollars as filed | |
| FOCUS UNVL INC | 34417J500 | COM NEW | 2,791 | $10,076 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 10,015 | $9,614 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 17,188 | $8,766 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 50,440 | $8,676 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 6,664 | $8,330 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744201 | COM CL B | 2,685 | $8,270 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 2,229 | $8,203 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 7,859 | $8,095 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 31,388 | $8,067 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 7,003 | $8,053 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2,298 | $7,675 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 12,854 | $6,928 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 20,590 | $6,651 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 45,539 | $6,512 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 7,593 | $6,310 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 25,509 | $6,097 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 26,504 | $5,274 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 10,363 | $5,192 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 3,067 | $4,723 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 4,400 | $4,664 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 3,217 | $4,439 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 4,245 | $4,415 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 12,023 | $4,328 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 11,221 | $4,040 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 10,934 | $3,925 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 7,750 | $3,844 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 10,267 | $3,799 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 11,642 | $2,992 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 2,222 | $2,666 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 3,413 | $2,403 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 8,757 | $2,338 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 110,319 | $2,317 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 859 | $2,311 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 9,782 | $2,260 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 3,939 | $1,997 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 11,282 | $1,636 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3,668 | $1,471 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 361 | $646 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 4,421 | $557 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 189 | $450 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 386 | $247 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 1,237 | $194 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 141 | $87 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001306 | superseded | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100119-26-001311 | this filing | 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 |