13F-HR filed by VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,092 holding rows worth $4,680,129,845,935.
- Accession
- 0002100119-26-001527
- Filer
- CIK 2100119
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,092 entries on the cover page, a total value of $4,680,129,845,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,680,129,845,935 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 |
|---|---|---|---|---|---|---|
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 337,942 | $6,785,875 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,646,419 | $6,766,782 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,288,621 | $6,765,260 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 453,284 | $6,762,997 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 518,721 | $6,748,560 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 358,589 | $6,734,301 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 420,955 | $6,726,861 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,578,208 | $6,706,714 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,533,489 | $6,701,347 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,038,316 | $6,697,138 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 605,541 | $6,660,951 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 956,466 | $6,657,003 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1,618,159 | $6,618,270 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 518,803 | $6,609,550 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 796,574 | $6,603,598 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 98,005 | $6,600,637 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,656,122 | $6,591,366 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,133,863 | $6,587,744 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,437,039 | $6,552,898 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 278,190 | $6,526,337 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 211,650 | $6,499,772 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 262,466 | $6,480,286 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 305,938 | $6,479,767 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,597,513 | $6,453,953 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 119,331 | $6,443,874 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 4,654,065 | $6,422,610 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 253,928 | $6,416,761 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 284,169 | $6,408,011 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 359,103 | $6,363,305 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,388,561 | $6,359,609 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 227,443 | $6,334,288 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,365,777 | $6,309,890 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 360,356 | $6,306,230 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 480,429 | $6,303,228 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,226,415 | $6,300,754 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 4,661,391 | $6,292,878 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 556,624 | $6,273,152 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 327,032 | $6,265,933 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,075,997 | $6,248,751 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,097,755 | $6,235,248 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,712,701 | $6,234,232 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 981,241 | $6,211,256 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 367,347 | $6,149,389 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,948,140 | $6,136,641 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 505,690 | $6,128,963 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,099,498 | $6,106,011 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 817,100 | $6,103,737 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 871,652 | $6,092,847 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,238,705 | $5,995,332 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 454,778 | $5,993,974 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 368,409 | $5,990,330 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 162,149 | $5,963,840 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 444,355 | $5,954,357 | dollars as filed | |
| HURCO CO | 447324104 | COM | 259,917 | $5,950,800 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,971,598 | $5,913,480 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,737,146 | $5,912,235 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,590,538 | $5,900,896 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 798,086 | $5,897,856 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 569,845 | $5,886,499 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 298,855 | $5,881,466 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 711,481 | $5,848,374 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,822,812 | $5,832,998 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 253,077 | $5,828,363 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 150,150 | $5,827,322 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,010,419 | $5,810,109 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 555,823 | $5,791,676 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 876,927 | $5,778,949 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 975,753 | $5,766,700 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 361,385 | $5,738,794 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 484,489 | $5,687,901 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,337,350 | $5,683,738 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 391,576 | $5,677,852 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 364,949 | $5,671,307 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,906,810 | $5,668,280 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 317,170 | $5,639,283 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 234,456 | $5,638,667 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,321,346 | $5,615,721 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 573,396 | $5,584,877 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 611,259 | $5,574,682 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 2,185,301 | $5,572,518 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 212,600 | $5,529,726 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 195,195 | $5,510,355 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,333,914 | $5,509,065 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,107,298 | $5,499,917 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 816,281 | $5,485,408 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 263,654 | $5,478,730 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,115,832 | $5,467,577 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 260,302 | $5,458,533 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,270,274 | $5,411,367 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 346,323 | $5,368,007 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 541,405 | $5,365,324 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,069,704 | $5,359,217 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 67,694 | $5,336,318 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,541,506 | $5,312,259 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,267,901 | $5,306,888 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 662,592 | $5,294,110 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,101,263 | $5,247,833 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 124,786 | $5,247,251 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,044,820 | $5,237,090 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 154,701 | $5,235,082 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,817,744 | $5,230,309 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 604,091 | $5,225,387 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 496,139 | $5,199,537 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 345,062 | $5,186,282 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 2,225,049 | $5,184,364 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 221,970 | $5,176,340 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,899,683 | $5,167,138 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,141,243 | $5,158,418 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 4,440,661 | $5,151,167 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,642,715 | $5,141,698 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,110,257 | $5,138,726 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,437 | $5,129,105 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,676,096 | $5,128,854 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 812,068 | $5,116,028 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 161,700 | $5,103,252 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 942,166 | $5,097,118 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 758,696 | $5,090,850 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,677,724 | $5,049,949 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,361,796 | $5,030,625 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,071,481 | $5,025,246 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 237,339 | $4,986,492 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,031,284 | $4,958,479 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 2,335,060 | $4,950,327 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 842,220 | $4,926,987 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 739,518 | $4,925,190 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,991,239 | $4,905,632 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 536,747 | $4,900,500 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 557,053 | $4,890,925 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,758,823 | $4,886,470 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 155,246 | $4,873,172 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 6,096,926 | $4,840,959 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 323,325 | $4,833,709 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 816,833 | $4,827,483 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 82,283 | $4,817,670 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 535,196 | $4,816,764 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,716,813 | $4,812,398 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 303,066 | $4,809,657 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 563,653 | $4,807,960 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 883,074 | $4,795,092 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 675,185 | $4,780,310 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,549,979 | $4,768,461 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 351,800 | $4,738,746 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 446,614 | $4,738,575 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,801,669 | $4,738,389 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 463,249 | $4,715,875 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 291,328 | $4,713,687 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 479,945 | $4,698,662 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 77,770 | $4,694,197 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,272,857 | $4,684,114 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 910,576 | $4,680,361 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,620,988 | $4,667,198 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,943,440 | $4,623,996 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 801,718 | $4,601,861 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 194,897 | $4,597,620 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 789,546 | $4,587,262 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,380,087 | $4,563,117 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 288,170 | $4,527,151 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,257,018 | $4,525,265 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1,989,703 | $4,516,626 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,036,226 | $4,500,059 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,690,886 | $4,497,757 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 312,221 | $4,495,982 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,061,142 | $4,487,562 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 252,201 | $4,486,656 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 115,393 | $4,483,018 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,365,997 | $4,480,470 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 569,935 | $4,468,290 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,672,072 | $4,464,432 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 379,324 | $4,460,850 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 1,657,872 | $4,409,940 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 747,352 | $4,409,377 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 912,824 | $4,408,940 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 601,601 | $4,355,591 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 735,847 | $4,341,497 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,917,483 | $4,317,875 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 228,667 | $4,269,213 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 309,734 | $4,258,843 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 416,530 | $4,231,945 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 637,687 | $4,227,865 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,359,172 | $4,222,918 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,706,900 | $4,222,764 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 500,395 | $4,208,322 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 393,129 | $4,202,549 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 281,618 | $4,167,946 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4,346,777 | $4,164,212 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,829,927 | $4,159,993 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 95,890 | $4,133,818 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,721,788 | $4,131,185 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,514,354 | $4,130,634 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 239,883 | $4,125,988 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 555,476 | $4,121,632 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 788,670 | $4,116,857 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,083,315 | $4,094,931 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 159,256 | $4,064,213 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,107,342 | $4,063,945 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,278,203 | $4,026,339 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,650,562 | $4,015,618 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 1,316,080 | $4,014,044 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 699,604 | $4,001,735 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 415,823 | $3,989,822 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 137,332 | $3,982,628 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,438,775 | $3,954,591 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,132,088 | $3,939,666 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,411,681 | $3,938,590 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 397,582 | $3,932,086 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,125,270 | $3,931,750 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 110,051 | $3,909,012 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76,656 | $3,874,194 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 41,139 | $3,848,142 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 696,849 | $3,846,606 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 543,853 | $3,845,041 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,491,078 | $3,816,299 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 162,510 | $3,802,734 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 307,479 | $3,788,141 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 415,948 | $3,764,329 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,895,592 | $3,764,270 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,056,119 | $3,759,784 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,065,204 | $3,739,549 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,464,532 | $3,734,557 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,329,852 | $3,723,586 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,103 | $3,693,294 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 248,840 | $3,677,855 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 226,320 | $3,673,174 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2,098,151 | $3,671,764 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 151,233 | $3,668,913 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 144,042 | $3,632,739 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 677,420 | $3,603,874 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 6,156,643 | $3,601,636 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,722,817 | $3,600,688 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 332,010 | $3,589,028 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,680,820 | $3,563,338 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 94,463 | $3,556,532 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 352,756 | $3,527,560 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 753,306 | $3,525,472 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 3,377,910 | $3,513,026 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 295,617 | $3,503,061 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,508,070 | $3,498,722 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 442,653 | $3,496,959 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 515,067 | $3,487,004 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,935,920 | $3,484,656 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2,413,270 | $3,475,109 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 4,562,985 | $3,467,869 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 328,576 | $3,466,477 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,334,794 | $3,455,495 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,119,167 | $3,454,242 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 108,307 | $3,451,744 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,059,603 | $3,443,710 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 559,313 | $3,434,182 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 780,134 | $3,370,179 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 393,279 | $3,366,468 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 148,675 | $3,360,055 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 811,020 | $3,325,182 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 2,064,362 | $3,323,623 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,782,741 | $3,323,230 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 853,863 | $3,321,527 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 185,169 | $3,318,228 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,848,953 | $3,310,100 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 281,744 | $3,290,770 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 782,082 | $3,284,744 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 218,589 | $3,267,906 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 608,959 | $3,264,020 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 3,831,200 | $3,256,520 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 562,877 | $3,242,172 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,731 | $3,236,355 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 230,842 | $3,234,096 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2,833,981 | $3,230,738 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,148,010 | $3,214,428 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,090,293 | $3,205,461 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,037,203 | $3,173,841 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 144,789 | $3,170,879 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,604,630 | $3,163,381 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 312,873 | $3,163,146 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 487,968 | $3,162,033 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,299,966 | $3,150,953 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,100,417 | $3,150,626 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 185,884 | $3,134,004 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,893,382 | $3,131,764 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 189,486 | $3,128,414 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 90,025 | $3,126,568 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 570,873 | $3,122,675 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 130,826 | $3,120,200 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 229,146 | $3,107,220 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,821,275 | $3,096,168 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 453,019 | $3,089,590 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 361,310 | $3,089,201 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 648,347 | $3,079,648 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 218,622 | $3,067,267 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,647,322 | $3,064,019 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,831,058 | $3,039,556 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 313,765 | $3,030,970 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,802,372 | $3,009,961 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 475,632 | $2,996,482 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 322,594 | $2,977,543 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,638,815 | $2,966,255 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 343,228 | $2,965,490 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 234,317 | $2,943,022 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 464,730 | $2,937,094 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 655,000 | $2,934,400 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 153,638 | $2,923,731 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 12,599,474 | $2,910,478 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 176,811 | $2,882,019 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 512,476 | $2,880,115 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 283,913 | $2,859,004 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 17,108 | $2,855,154 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 612,832 | $2,849,669 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 247,047 | $2,836,100 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 361,249 | $2,821,355 | dollars as filed | |
| CSP INC | 126389105 | CMN | 354,154 | $2,811,983 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,940,884 | $2,794,873 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,440,351 | $2,782,000 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 2,395,042 | $2,778,249 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 201,759 | $2,776,204 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 484,995 | $2,769,321 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 172,497 | $2,759,952 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,945,078 | $2,745,774 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 97,134 | $2,745,007 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,306,904 | $2,744,498 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,012,020 | $2,696,107 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 268,130 | $2,694,707 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 1,510,640 | $2,688,939 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 486,620 | $2,686,142 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 429,203 | $2,678,227 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,147,020 | $2,661,086 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,257,110 | $2,634,331 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 228,068 | $2,604,537 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,936 | $2,601,407 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 18,448,152 | $2,601,189 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 695,361 | $2,586,743 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,379,474 | $2,579,616 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 14,819 | $2,572,875 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 253,234 | $2,570,325 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 342,422 | $2,568,165 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 401,004 | $2,566,426 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 660,581 | $2,563,054 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,830 | $2,550,846 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 389,323 | $2,530,600 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 275,233 | $2,529,391 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 187,404 | $2,522,458 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 340,770 | $2,514,883 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 355,523 | $2,502,882 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 156,241 | $2,498,294 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 553,116 | $2,489,022 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 145,195 | $2,484,286 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,544 | $2,484,144 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 277,107 | $2,482,879 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 238,727 | $2,477,986 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 619,951 | $2,473,604 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,749,074 | $2,466,194 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 379,478 | $2,459,017 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 335,793 | $2,454,647 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 141,380 | $2,443,046 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 563,837 | $2,441,414 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 86,896 | $2,433,088 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 87,409 | $2,431,718 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,496,485 | $2,423,064 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 238,662 | $2,422,419 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,175,257 | $2,397,524 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 265,625 | $2,390,625 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 499,879 | $2,384,423 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,887,574 | $2,379,195 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,439,265 | $2,374,787 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 406,480 | $2,373,843 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,297,792 | $2,361,981 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 511,167 | $2,361,592 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 178,941 | $2,351,285 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,974,981 | $2,350,227 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 301,292 | $2,350,078 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 153,442 | $2,344,594 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,219,770 | $2,341,958 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8,919,165 | $2,336,821 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 280,549 | $2,314,529 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 440,136 | $2,310,714 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 915,864 | $2,307,977 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 711,699 | $2,305,905 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 402,806 | $2,300,022 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,501,004 | $2,290,920 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 504,171 | $2,283,895 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 449,372 | $2,282,810 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 372,812 | $2,281,609 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 434,491 | $2,276,733 | dollars as filed | |
| USIO INC | 917313108 | CMN | 917,455 | $2,275,288 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,808,091 | $2,273,430 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 287,776 | $2,270,553 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4,482,522 | $2,263,674 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 786,780 | $2,258,059 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 572,151 | $2,237,110 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 391,813 | $2,229,416 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 381,556 | $2,228,287 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 3,093,768 | $2,227,513 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,005,701 | $2,222,599 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 925,804 | $2,212,672 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,950,865 | $2,212,484 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,005,343 | $2,211,755 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2,478,584 | $2,208,418 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 424,990 | $2,205,698 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,768,077 | $2,192,415 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 698,439 | $2,186,114 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,726 | $2,182,241 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,893,524 | $2,175,930 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,077,873 | $2,166,525 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 34,190 | $2,152,261 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 220,272 | $2,152,057 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,141,311 | $2,139,233 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,630,219 | $2,119,285 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 187,981 | $2,118,546 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,158,831 | $2,115,654 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 704,005 | $2,090,895 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,102,753 | $2,084,203 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 87,185 | $2,081,106 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 191,975 | $2,081,009 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 130,641 | $2,074,579 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,613,639 | $2,065,458 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 654,002 | $2,060,106 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 333,706 | $2,053,960 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 477,647 | $2,053,882 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 596,446 | $2,051,774 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 351,870 | $2,044,365 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,537,082 | $2,044,319 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 551,271 | $2,039,703 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,394,545 | $2,035,363 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 201,197 | $2,024,042 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 152,933 | $2,021,774 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 157,685 | $2,002,600 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,547,010 | $1,995,643 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 660,402 | $1,994,414 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,756,018 | $1,989,845 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 4,491,207 | $1,980,622 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 123,374 | $1,977,685 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,090,062 | $1,966,748 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 218,479 | $1,959,757 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,507,097 | $1,959,226 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 519,909 | $1,939,261 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 850,029 | $1,938,066 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 324,989 | $1,933,685 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,907 | $1,932,348 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,736,238 | $1,924,163 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,728,207 | $1,923,755 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,853,667 | $1,922,980 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 382,637 | $1,913,185 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,432,052 | $1,901,357 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 41,807 | $1,896,784 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 152,849 | $1,895,328 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 320,518 | $1,891,056 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 2,409,720 | $1,889,220 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 282,117 | $1,878,899 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 187,845 | $1,874,693 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 301,353 | $1,856,334 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,266,423 | $1,848,978 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 895,637 | $1,836,056 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 398,019 | $1,830,887 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 211,639 | $1,828,561 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 436,988 | $1,804,760 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 112,925 | $1,793,249 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 71,526 | $1,780,997 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 662,546 | $1,775,623 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 425,118 | $1,772,742 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 373,107 | $1,761,065 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 80,794 | $1,759,693 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,180,462 | $1,758,888 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 106,184 | $1,757,345 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 144,419 | $1,756,135 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,079,881 | $1,738,608 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 994,410 | $1,720,329 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 248,692 | $1,718,462 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 68,611 | $1,713,217 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 188,722 | $1,711,709 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 178,517 | $1,710,193 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 279,310 | $1,709,377 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,636,570 | $1,702,033 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 982,034 | $1,698,919 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 154,255 | $1,698,348 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,324,019 | $1,694,744 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 952,008 | $1,694,574 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 124,630 | $1,688,737 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,393,638 | $1,686,302 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 648,066 | $1,672,010 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 325,751 | $1,661,330 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 302,063 | $1,640,202 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 181,061 | $1,634,981 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,297,352 | $1,631,120 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 252,238 | $1,624,413 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 398,712 | $1,622,758 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 836,131 | $1,622,094 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 36,748 | $1,621,322 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 519,339 | $1,609,951 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,051 | $1,609,535 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 355,312 | $1,606,010 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 2,137,512 | $1,603,134 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,280,768 | $1,600,960 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 166,201 | $1,597,192 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 827,397 | $1,588,602 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 508,207 | $1,585,606 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 609,635 | $1,572,858 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 9,416,023 | $1,553,644 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 299,994 | $1,550,969 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,393,242 | $1,546,499 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 614,923 | $1,537,308 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 233,241 | $1,520,731 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,829,463 | $1,520,284 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,362,751 | $1,512,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001527 | this filing | 2026-08-13 | acceptance time not in the bulk data set |