13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,449 holding rows worth $784,379,399,994.
- Accession
- 0000073124-26-000008
- Filer
- CIK 73124
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 20,753 entries on the cover page, a total value of $784,379,399,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,379,399,994 with VALUE read as dollars as filed, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
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 |
|---|---|---|---|---|---|---|
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 47,784 | $191,136 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 12,694 | $190,664 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 119,372 | $190,398 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 210,611 | $190,224 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 16,175 | $190,056 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 103,070 | $189,649 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 58,839 | $188,285 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,683 | $187,587 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 37,681 | $186,144 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 28,762 | $185,515 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 12,535 | $185,393 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 18,169 | $185,142 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,466 | $184,586 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 15,033 | $183,402 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 200,853 | $182,776 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 52,197 | $182,690 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 76,439 | $182,689 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 276,404 | $181,404 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 45,645 | $180,298 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 90,994 | $176,528 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 87,447 | $175,768 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 43,163 | $174,810 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,171 | $174,709 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 133,163 | $174,444 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 16,668 | $174,347 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 12,219 | $174,121 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 55,768 | $173,996 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 241,580 | $171,884 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 62,415 | $171,641 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 25,114 | $171,026 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 288,399 | $170,155 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 122,025 | $169,615 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,368 | $168,681 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 29,473 | $168,586 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 149,097 | $168,480 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 14,217 | $167,761 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 46,460 | $167,720 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 33,745 | $167,038 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 56,619 | $166,460 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 20,024 | $166,400 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 14,379 | $166,365 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 63,096 | $164,681 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 33,274 | $163,043 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 28,094 | $162,383 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,333 | $160,894 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 871,256 | $159,963 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 75,212 | $158,697 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 37,705 | $154,968 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 24,646 | $154,777 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,471 | $154,240 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 59,034 | $154,079 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 63,718 | $153,561 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,185 | $153,342 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 216,667 | $152,512 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 28,419 | $151,473 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 35,075 | $151,174 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 36,553 | $150,964 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 89,590 | $150,511 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 59,690 | $150,419 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 123,273 | $150,393 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 293,300 | $150,258 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,451 | $148,655 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 29,041 | $147,819 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 48,755 | $146,753 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 94,314 | $146,186 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 15,779 | $146,114 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,120 | $145,348 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 191,636 | $145,011 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 26,575 | $142,708 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 28,873 | $141,766 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 30,542 | $141,409 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 187,982 | $140,987 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 58,164 | $139,594 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 46,567 | $139,235 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 63,947 | $137,486 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 88,529 | $137,220 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 203,300 | $135,601 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 106,355 | $134,007 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 55,182 | $133,540 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 31,410 | $133,493 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 79,509 | $132,780 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 29,043 | $132,146 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,017 | $131,408 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 54,572 | $129,881 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 111,814 | $128,587 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 62,337 | $128,414 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 76,029 | $126,208 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 157,261 | $125,935 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 92,871 | $125,375 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 68,342 | $125,066 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,320 | $124,941 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 84,281 | $123,893 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 60,692 | $123,205 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 13,498 | $122,427 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 245,801 | $122,163 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 75,172 | $121,779 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 17,255 | $121,303 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 37,944 | $120,662 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 102,915 | $120,411 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,696 | $120,361 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 38,628 | $119,360 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,920 | $119,081 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 14,067 | $118,444 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 220,727 | $117,802 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,908 | $117,511 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 40,487 | $117,412 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 101,948 | $117,240 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,132 | $117,074 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 63,021 | $116,589 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,621 | $115,945 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,197 | $115,777 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 165,833 | $115,552 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 13,654 | $115,240 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,134 | $113,901 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 17,793 | $113,163 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 69,268 | $112,907 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 12,852 | $112,841 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 26,063 | $112,332 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,337 | $111,823 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 143,873 | $110,753 | dollars as filed | |
| NN INC | 629337106 | COM | 86,237 | $110,383 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,205 | $108,146 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 86,896 | $107,751 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 22,768 | $107,693 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 73,110 | $106,741 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 27,516 | $106,487 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 67,390 | $106,476 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,932 | $105,938 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 80,231 | $105,905 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 13,160 | $105,675 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 349,358 | $104,807 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 105,052 | $104,506 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 78,189 | $103,991 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 24,616 | $102,403 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 67,698 | $102,224 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 87,562 | $101,572 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 71,309 | $99,833 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 84,014 | $99,137 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 56,899 | $99,004 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 26,648 | $98,864 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 28,716 | $98,780 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 89,696 | $98,666 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 18,698 | $98,351 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 98,198 | $98,198 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 57,073 | $98,166 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 17,058 | $96,889 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17,137 | $95,624 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 16,143 | $94,759 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 133,668 | $94,370 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 20,746 | $94,187 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 19,448 | $93,934 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 33,456 | $93,342 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 29,101 | $92,832 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 22,066 | $92,677 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 64,044 | $91,582 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,463 | $89,755 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 18,005 | $89,125 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 108,525 | $89,077 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 71,915 | $88,455 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 52,661 | $87,944 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 13,763 | $86,569 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 18,308 | $86,414 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 16,798 | $86,006 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 102,398 | $85,349 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 28,121 | $85,207 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 112,123 | $84,989 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 61,462 | $84,818 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 81,258 | $84,508 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 11,910 | $83,906 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 15,611 | $83,831 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 25,033 | $83,110 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 12,530 | $82,573 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 29,086 | $82,313 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 24,891 | $81,642 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 50,863 | $80,872 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,872 | $80,562 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 18,074 | $80,249 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 37,048 | $79,653 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 206,774 | $79,608 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 32,452 | $79,507 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 39,258 | $79,301 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 10,461 | $79,190 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 18,640 | $79,034 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 28,947 | $78,446 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 95,880 | $78,027 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,603 | $78,020 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 40,314 | $77,806 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 26,129 | $76,558 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,480 | $76,388 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 29,926 | $76,311 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 56,975 | $75,777 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 11,134 | $75,711 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 73,371 | $75,572 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 276,775 | $75,560 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 35,793 | $75,523 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 23,971 | $75,509 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 62,701 | $75,241 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 51,179 | $74,721 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,137 | $74,717 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 26,296 | $74,418 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 23,540 | $73,916 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 34,534 | $73,212 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 18,818 | $73,014 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,484 | $72,697 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 33,588 | $71,878 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 21,723 | $71,686 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 11,061 | $71,454 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 77,548 | $71,305 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 142,115 | $71,058 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,240 | $70,866 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 57,106 | $70,811 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 97,677 | $70,327 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 37,196 | $70,300 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 26,515 | $69,734 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 17,632 | $69,647 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 16,599 | $69,467 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 16,242 | $69,191 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 52,630 | $68,945 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 32,087 | $68,345 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 36,359 | $67,628 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38,533 | $67,433 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 52,044 | $67,137 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 97,227 | $67,135 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 18,731 | $66,682 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 259,593 | $66,352 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 38,572 | $66,344 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 29,663 | $65,852 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 195,184 | $64,625 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 67,933 | $63,857 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 13,945 | $63,310 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 34,576 | $63,274 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 25,289 | $62,717 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,105 | $62,511 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15,152 | $62,124 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 237,991 | $61,878 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 91,973 | $61,512 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 38,370 | $61,392 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 16,412 | $61,381 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 54,944 | $60,438 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 52,580 | $59,941 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,128 | $59,907 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 38,360 | $59,842 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 33,572 | $59,758 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 39,032 | $59,719 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 21,427 | $59,353 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 92,540 | $59,151 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 14,285 | $59,140 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 13,622 | $59,120 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 59,081 | $59,081 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 103,494 | $58,754 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 209,373 | $58,415 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 13,605 | $58,365 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,813 | $58,132 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 42,610 | $57,950 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 10,686 | $57,918 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 29,041 | $57,791 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 19,903 | $57,719 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 28,185 | $57,497 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 12,662 | $57,233 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 20,508 | $56,397 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,570 | $55,937 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 41,844 | $55,653 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 23,246 | $55,325 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 86,851 | $55,020 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 12,951 | $54,653 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 21,948 | $52,895 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 10,828 | $52,841 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 54,844 | $52,683 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 39,982 | $52,376 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 108,822 | $52,278 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 16,856 | $51,748 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 11,755 | $51,487 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 91,496 | $51,430 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 29,387 | $51,427 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 10,124 | $50,721 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,307 | $49,961 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 11,117 | $49,860 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 19,169 | $49,839 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 88,164 | $49,363 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 43,196 | $49,243 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,872 | $49,055 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 31,435 | $49,039 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 44,163 | $49,021 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 44,289 | $48,718 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,067 | $48,221 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 45,905 | $48,200 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 72,655 | $48,090 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,535 | $48,003 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 75,454 | $47,717 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 15,589 | $47,235 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 40,469 | $46,944 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 17,168 | $46,869 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 112,208 | $46,813 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 24,992 | $46,235 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 35,650 | $45,989 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 45,746 | $45,746 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 36,865 | $45,713 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 32,098 | $45,579 | dollars as filed | |
| USIO INC | 917313108 | CMN | 33,396 | $45,419 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 57,464 | $45,052 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 12,126 | $44,624 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 29,872 | $44,211 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 95,493 | $43,936 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,284 | $43,439 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 75,362 | $43,424 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 26,467 | $43,406 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 10,498 | $43,147 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 46,125 | $42,901 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 170,625 | $42,810 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 13,476 | $42,719 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 35,287 | $42,697 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 66,609 | $42,643 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 200,350 | $42,414 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 16,914 | $42,116 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 45,387 | $41,919 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 19,617 | $41,784 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 42,054 | $41,633 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 13,461 | $41,594 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 74,020 | $41,163 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 10,241 | $40,759 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 17,400 | $40,716 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 14,053 | $40,332 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 43,490 | $40,272 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 24,079 | $39,971 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 34,302 | $39,447 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 26,009 | $38,753 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 105,694 | $38,483 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,512 | $37,849 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,280 | $37,843 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 190,727 | $37,211 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,325 | $36,964 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 231,587 | $36,869 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 14,760 | $36,458 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 28,090 | $36,236 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 42,161 | $35,419 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 34,660 | $35,007 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 43,974 | $34,168 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 10,972 | $33,465 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 37,402 | $32,977 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 13,716 | $32,918 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 13,068 | $32,278 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 29,130 | $32,043 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 113,407 | $31,913 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 20,519 | $31,394 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 10,426 | $31,382 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 28,942 | $31,257 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 75,543 | $30,988 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100,958 | $30,832 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 14,388 | $30,790 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 112,615 | $30,744 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 19,624 | $30,613 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 12,311 | $30,532 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,691 | $30,088 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 15,431 | $29,782 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 33,993 | $29,734 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 16,974 | $29,705 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 10,201 | $29,685 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 74,063 | $29,588 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 37,579 | $27,808 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 12,713 | $27,587 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 24,256 | $27,409 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 14,082 | $26,939 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16,448 | $26,811 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 38,124 | $26,157 | dollars as filed | |
| VEEA INC | 693489122 | COM | 40,750 | $25,974 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 25,346 | $25,853 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 35,601 | $25,775 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 24,933 | $25,681 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 77,113 | $25,602 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 12,511 | $25,397 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 32,617 | $25,034 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 23,758 | $24,946 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 245,144 | $24,514 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 48,404 | $24,492 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 45,539 | $24,318 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 21,308 | $24,291 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 27,915 | $23,979 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 107,279 | $23,687 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 81,889 | $23,584 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 11,144 | $23,514 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 13,628 | $23,440 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 77,941 | $22,525 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 21,598 | $22,462 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 27,696 | $22,301 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 21,994 | $22,214 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 28,444 | $21,962 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 14,903 | $21,907 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 19,469 | $21,805 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 44,711 | $21,059 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 17,758 | $20,777 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 12,961 | $20,219 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 75,408 | $20,157 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 20,985 | $19,968 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 10,588 | $19,905 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 24,657 | $19,577 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 27,662 | $19,161 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,268 | $19,098 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 10,535 | $19,068 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 11,877 | $18,528 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 14,821 | $18,230 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 20,355 | $17,707 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 51,107 | $17,668 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 21,907 | $17,521 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 16,778 | $17,449 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 10,232 | $16,883 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 31,016 | $16,755 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 14,189 | $16,459 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 68,411 | $16,419 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 10,753 | $16,130 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 20,180 | $15,962 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 12,529 | $15,160 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 20,142 | $15,100 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 12,725 | $15,016 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 11,376 | $15,016 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 17,502 | $14,702 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 65,979 | $14,515 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 15,764 | $13,794 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 10,989 | $13,626 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 24,100 | $13,448 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 23,110 | $13,406 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 11,540 | $13,156 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 29,143 | $13,079 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 18,692 | $12,909 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,835 | $12,351 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 38,081 | $12,216 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 10,601 | $11,767 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 11,921 | $11,671 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 51,414 | $11,491 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 18,389 | $11,346 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 64,711 | $11,066 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 47,674 | $10,722 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 46,238 | $10,552 | dollars as filed | |
| CURIS INC | 231269309 | COM | 10,492 | $10,357 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 16,091 | $10,298 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 20,554 | $10,236 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,551 | $9,590 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 54,977 | $9,269 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,396 | $8,048 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13,854 | $8,035 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,480 | $7,922 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 19,717 | $7,725 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10,879 | $7,566 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 13,894 | $7,086 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 11,524 | $6,406 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 16,847 | $6,400 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 10,225 | $5,164 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,676 | $3,829 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,993 | $3,458 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 11,113 | $1,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000008 | this filing | 2026-02-17 | acceptance time not in the bulk data set |