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 |
|---|---|---|---|---|---|---|
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,699,315 | $1,497,097 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 608,669 | $1,491,239 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 127,484 | $1,490,288 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 199,635 | $1,483,288 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 282,430 | $1,479,933 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 721,182 | $1,478,423 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 777,651 | $1,477,537 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,589 | $1,475,424 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 36,802 | $1,466,928 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 466,798 | $1,465,746 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 303,900 | $1,461,759 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,170,810 | $1,454,443 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 356,448 | $1,450,743 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 459,517 | $1,442,883 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 134,567 | $1,434,484 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 66,416 | $1,431,265 | dollars as filed | |
| CULP INC | 230215105 | CMN | 459,133 | $1,423,312 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,443,742 | $1,414,867 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 94,380 | $1,412,869 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 1,283,243 | $1,411,567 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 308,231 | $1,402,451 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 187,206 | $1,387,196 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,504,610 | $1,384,321 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 438,502 | $1,376,896 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 30,968 | $1,372,192 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 973,958 | $1,353,802 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 640,877 | $1,352,250 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 1,098,851 | $1,340,598 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 148,398 | $1,335,582 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 73,258 | $1,334,761 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 304,745 | $1,331,736 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 632,820 | $1,328,922 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 27,636 | $1,327,081 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 105,826 | $1,317,534 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 283,891 | $1,297,382 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 919,545 | $1,296,558 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 287,416 | $1,293,372 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,405,294 | $1,292,870 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 529,406 | $1,286,457 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,077,700 | $1,282,463 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 323,672 | $1,275,268 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 448,793 | $1,274,572 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 919,313 | $1,268,652 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 821,581 | $1,265,235 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 123,516 | $1,262,334 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 201,999 | $1,259,464 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 163,738 | $1,259,145 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,049 | $1,258,446 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 166,483 | $1,245,293 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,669 | $1,234,841 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 615,310 | $1,230,620 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 449,284 | $1,222,052 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 26,469 | $1,217,309 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,238,302 | $1,213,536 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,582,009 | $1,213,401 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 133,665 | $1,209,668 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 296,747 | $1,207,760 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 159,950 | $1,207,623 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 232,728 | $1,203,204 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 485,679 | $1,185,057 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 284,981 | $1,176,972 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,568,218 | $1,176,164 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 533,322 | $1,162,642 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 76,027 | $1,161,693 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 149,494 | $1,155,589 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 706,424 | $1,151,471 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 45,191 | $1,151,467 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 542,673 | $1,145,040 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,437,800 | $1,144,952 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 46,148 | $1,142,624 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 63,973 | $1,141,278 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 7,633 | $1,137,737 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,795 | $1,127,523 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,142,575 | $1,119,724 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 233,922 | $1,099,433 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 153,595 | $1,098,204 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 626,457 | $1,096,300 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 62,655 | $1,093,330 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 78,680 | $1,092,078 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,313,103 | $1,089,875 | dollars as filed | |
| AIR T INC | 009207101 | COM | 42,419 | $1,079,139 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 352,774 | $1,072,433 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 206,843 | $1,071,447 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 708,777 | $1,063,166 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 113,849 | $1,057,657 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 778,318 | $1,050,729 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 234,966 | $1,050,298 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 169,625 | $1,043,194 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 539,444 | $1,041,127 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 2,972,707 | $1,040,447 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 405,854 | $1,030,869 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 4,856,648 | $1,019,896 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 57,909 | $1,019,198 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 175,543 | $1,012,883 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 13,237 | $984,502 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 218,612 | $981,568 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 316,202 | $980,226 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 202,919 | $976,040 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 480,269 | $974,946 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 459,158 | $964,232 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 312,981 | $954,592 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 743,333 | $951,466 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 278,837 | $948,046 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 226,970 | $946,465 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,021,892 | $942,184 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 411,714 | $934,591 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 156,877 | $931,849 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 301,233 | $924,785 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 555,980 | $917,367 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 128,340 | $916,348 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 698,754 | $915,368 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 327,367 | $910,080 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 20,287 | $909,669 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 549,720 | $907,038 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 138,594 | $900,861 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 42,855 | $899,526 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 81,833 | $896,071 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 471,550 | $895,945 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 313,921 | $875,840 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 688,631 | $867,675 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 6,724,936 | $860,792 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 659,356 | $857,163 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 214,233 | $856,932 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 388,972 | $855,738 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 210,541 | $852,691 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,014,603 | $848,148 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 37,583 | $835,094 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 928,233 | $831,697 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,860,413 | $822,303 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 1,152,210 | $819,221 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 63,001 | $818,698 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 553,311 | $813,367 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 609,052 | $803,949 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 68,660 | $802,635 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 157,879 | $795,710 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 242,298 | $792,314 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 3,038,347 | $789,970 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,210,496 | $789,147 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 243,014 | $787,365 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 852,036 | $783,873 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 353,697 | $781,670 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 115,779 | $778,035 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 195,788 | $771,405 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 189,607 | $760,324 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 173,488 | $758,143 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 150,806 | $754,030 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 732,186 | $739,508 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 701,877 | $722,933 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 39,239 | $717,681 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,914,063 | $715,860 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 516,270 | $712,453 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,417 | $711,990 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 751,801 | $711,956 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 107,554 | $710,932 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 198,643 | $709,156 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 361,747 | $698,172 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 880,214 | $697,129 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 354,224 | $694,279 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,599 | $690,248 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 25,447 | $688,087 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 683,291 | $683,291 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 131,447 | $680,895 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 14,491 | $678,034 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,229,888 | $677,668 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 256,364 | $674,237 | dollars as filed | |
| XOS INC | 98423B306 | COM | 223,039 | $673,578 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 333,294 | $666,588 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,073,166 | $665,486 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 81,839 | $665,351 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 523,329 | $659,395 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 344,382 | $654,326 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 27,748 | $650,136 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 37,981 | $646,816 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 6,969,151 | $634,193 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 154,640 | $629,385 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 426,169 | $626,468 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 124,364 | $614,358 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 322,788 | $613,297 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 830,508 | $610,423 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 273,239 | $609,323 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 43,755 | $609,070 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 421,880 | $607,507 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 638,920 | $606,974 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 393,433 | $601,952 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 524,321 | $592,483 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 374,499 | $591,708 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 537,504 | $591,254 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 230,823 | $590,907 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 514,593 | $589,209 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,275,989 | $578,023 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 568,475 | $574,160 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 208,981 | $566,339 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 401,456 | $566,053 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 653,007 | $564,851 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 153,491 | $564,847 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 543,079 | $564,802 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 120,376 | $562,156 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 261,146 | $561,464 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 259,036 | $559,518 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 742,128 | $558,822 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 174,927 | $558,017 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 113,964 | $556,144 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 74,301 | $542,397 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 763,882 | $529,370 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 55,012 | $527,565 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 164,976 | $526,273 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 32,415 | $510,860 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 210,880 | $504,003 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 198,896 | $499,229 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 133,058 | $498,968 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 48,831 | $495,635 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 600,855 | $494,504 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,172,021 | $493,421 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 83,865 | $491,449 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 27,442 | $488,742 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,208,053 | $486,845 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 123,165 | $486,502 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 224,650 | $480,751 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 70,379 | $471,539 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 21,576 | $468,307 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 103,182 | $464,319 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 54,985 | $463,524 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 439,592 | $461,572 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 200,182 | $460,419 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 591,184 | $455,212 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 115,031 | $448,621 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 41,484 | $448,027 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 118,471 | $441,897 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,217,976 | $438,471 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 315,119 | $438,015 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 409,197 | $437,841 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 57,427 | $435,297 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 416,852 | $433,526 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 65,675 | $433,455 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 63,446 | $428,895 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 52,903 | $423,224 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 581,736 | $418,850 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 135,783 | $418,212 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 504,195 | $416,465 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 55,667 | $416,333 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,518,400 | $413,018 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 26,247 | $412,603 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 581,305 | $408,657 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 45,621 | $406,939 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 62,384 | $404,872 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2,367,483 | $404,840 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 73,191 | $402,551 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 29,521 | $400,895 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 2,033,948 | $400,688 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 105,429 | $386,924 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 83,335 | $384,174 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 220,623 | $381,678 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 569,307 | $378,020 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 358,228 | $376,139 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 209,268 | $374,590 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 808,689 | $371,997 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 621,105 | $371,421 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 16,505 | $367,566 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 362,976 | $366,606 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 61,604 | $365,928 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 384,652 | $364,650 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 76,458 | $362,411 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 208,155 | $362,190 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 133,421 | $357,568 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,574,200 | $355,769 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 546,325 | $355,111 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 59,089 | $349,807 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 293,626 | $349,415 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 74,060 | $347,341 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 326,988 | $343,337 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 144,428 | $336,517 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 169,056 | $333,040 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 124,818 | $327,023 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 191,471 | $325,501 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 29,980 | $324,084 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 110,475 | $318,168 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 37,271 | $317,176 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 162,198 | $314,664 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 475,860 | $314,068 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 199,187 | $310,732 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 769,471 | $307,788 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 40,034 | $306,660 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 20,093 | $303,002 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 580,654 | $301,940 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 267,544 | $299,649 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 7,335 | $296,921 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 127,383 | $295,529 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 127,576 | $294,701 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 246,388 | $290,738 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 55,109 | $279,954 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 421,569 | $278,236 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 330,049 | $278,231 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 447,619 | $277,524 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 80,883 | $270,149 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 53,249 | $265,180 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 62,232 | $260,130 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 233,888 | $259,616 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,372,229 | $255,235 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 748,452 | $254,474 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,679 | $253,396 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 10,115 | $252,875 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 156,842 | $250,947 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 6,338 | $247,182 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 30,378 | $246,973 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 189,080 | $243,913 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 22,356 | $243,792 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 205,944 | $236,836 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,687 | $230,281 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 651,394 | $227,337 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 814,914 | $221,657 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 171,795 | $221,616 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 197,724 | $221,451 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 42,230 | $219,596 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 12,044 | $219,080 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 227,492 | $218,392 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 41,528 | $216,361 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 769,471 | $215,452 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 132,154 | $212,768 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 68,959 | $208,256 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 7,917 | $207,821 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 567,358 | $204,816 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 18,911 | $204,050 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 731,878 | $202,730 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 20,973 | $202,180 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 86,059 | $197,936 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 123,958 | $190,895 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 376,399 | $184,436 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 65,274 | $182,767 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 58,275 | $180,653 | dollars as filed | |
| CURIS INC | 231269309 | COM | 343,842 | $179,486 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 510,391 | $178,637 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 264,557 | $172,227 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 35,531 | $171,259 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 50,137 | $167,458 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 298,436 | $167,124 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 177,171 | $164,592 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 22,120 | $158,600 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 39,419 | $157,676 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 12,195 | $154,998 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 124,591 | $154,493 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 68,797 | $153,417 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 32,431 | $152,750 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 140,187 | $147,196 | dollars as filed | |
| BONK INC | 48208F303 | COM | 95,620 | $145,342 | dollars as filed | |
| NEXTPLAT CORP | 68557F308 | COM | 21,422 | $144,599 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 43,332 | $142,996 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 12,016 | $139,986 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 70,906 | $137,558 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 23,976 | $135,704 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 76,604 | $135,589 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 111,910 | $135,411 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 40,997 | $133,240 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 295,675 | $128,323 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 134,812 | $126,858 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 88,865 | $126,544 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 122,540 | $124,991 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 26,745 | $122,760 | dollars as filed | |
| VEEA INC | 693489122 | COM | 519,531 | $122,609 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 14,204 | $122,296 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 406,003 | $121,801 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 486,179 | $121,545 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 33,091 | $121,444 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 130,296 | $121,175 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 32,729 | $120,115 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 197,364 | $119,405 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 42,215 | $117,780 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 103,876 | $113,225 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 6,107 | $113,132 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 21,622 | $112,651 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 14,333 | $110,364 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 26,569 | $108,933 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 30,915 | $104,802 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 29,185 | $104,774 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 54,191 | $104,589 | dollars as filed | |
| REEDS INC | 758338404 | COM | 82,227 | $104,428 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 43,479 | $102,610 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 60,825 | $101,578 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 286 | $101,407 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 33,652 | $100,956 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP406 | COM | 2,465 | $97,343 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 94,262 | $96,619 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 82,388 | $93,098 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 88,956 | $91,625 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,654 | $89,918 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 43,111 | $89,671 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 231,878 | $89,041 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 36,630 | $88,645 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 76,110 | $88,288 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 55,662 | $87,946 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 8,384 | $87,236 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 272,014 | $85,140 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 29,215 | $84,431 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 46,967 | $83,601 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 32,906 | $82,923 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 90,838 | $82,572 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 39,643 | $82,061 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 119,645 | $80,521 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 827 | $79,251 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 25,440 | $76,320 | dollars as filed | |
| AIRWA INC | 831445606 | COM NEW | 10,069 | $76,021 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 64,603 | $75,586 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 57,047 | $75,302 | dollars as filed | |
| SILO PHARMA INC | 82711P300 | COM | 11,956 | $74,247 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 75,064 | $72,437 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 233,661 | $72,435 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 108,954 | $71,038 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 46,622 | $70,399 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 70,508 | $69,521 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 427,843 | $69,311 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 34,863 | $69,029 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 50,684 | $68,423 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 71,380 | $67,525 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 6,287 | $67,397 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 90,529 | $65,090 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 112,222 | $65,089 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 126,279 | $65,034 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 91,596 | $65,033 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 95,223 | $61,514 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 23,194 | $61,000 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 58,483 | $60,237 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 35,317 | $60,039 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 66,950 | $59,586 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 16,488 | $58,038 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 128,356 | $57,760 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 10,948 | $57,696 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 63,654 | $57,289 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 12,713 | $56,446 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 10,408 | $55,579 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 32,294 | $54,900 | dollars as filed | |
| ALPHA MODUS HLDGS INC | 020952206 | COM | 12,795 | $54,507 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 51,310 | $53,362 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 16,081 | $52,585 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 19,861 | $52,234 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 34,762 | $51,795 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 81,394 | $49,976 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 27,759 | $49,966 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 4,550 | $48,731 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 31,099 | $48,203 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 123,041 | $46,756 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A802 | COM NEW | 8,461 | $46,282 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 45,892 | $45,433 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 12,242 | $45,173 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 55,543 | $45,101 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 17,968 | $45,100 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 45,858 | $45,078 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 20,155 | $44,139 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 56,778 | $43,719 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 100,839 | $43,260 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 36,745 | $42,624 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 334,305 | $42,457 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 126,536 | $41,757 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 49,175 | $41,750 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 6,545 | $40,644 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 30,201 | $40,167 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 31,944 | $39,291 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 7,339 | $39,117 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 20,905 | $39,092 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 12,790 | $38,882 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 12,663 | $38,242 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 9,164 | $37,939 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 21,368 | $37,821 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 5,684 | $37,799 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 44,732 | $37,575 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 12,681 | $36,902 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 42,360 | $35,752 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 60,170 | $34,417 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 11,085 | $34,364 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 22,709 | $34,291 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 58,032 | $34,239 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 39,683 | $33,731 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 6,993 | $33,427 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 26,155 | $32,432 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 30,218 | $32,333 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 173,966 | $32,184 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 81,005 | $32,078 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 14,063 | $31,782 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 82,849 | $31,565 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 16,024 | $31,087 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 7,948 | $31,037 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 5,901 | $30,154 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20,350 | $29,508 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 110 | $29,339 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 16,975 | $29,027 | dollars as filed | |
| DECOY THERAPEUTICS INC | 79400X602 | COM | 4,034 | $29,004 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 883 | $28,727 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 8,165 | $28,169 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 62,741 | $27,982 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 46,130 | $27,816 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 60,629 | $27,586 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 25,853 | $27,404 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 128,042 | $27,401 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 8,313 | $27,184 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 7,060 | $27,181 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,649 | $26,516 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 27,769 | $26,325 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 8,707 | $26,208 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 14,514 | $25,545 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 17,751 | $25,206 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 23,371 | $25,007 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 213,716 | $24,791 | 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 |