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Disclosery

13F-HR filed by NORTHERN TRUST CORP

NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,396 holding rows worth $756,584,776,538.

Accession
0000073124-26-000036
Filer
CIK 73124
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 19,864 entries on the cover page, a total value of $756,584,776,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,584,776,538 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

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 filedCUSIPClassAmountValueValue read asType
FIRST NORTHWEST BANCORP335834107COM18,508$160,649dollars as filed
FULL HSE RESORTS INC359678109COM71,389$160,626dollars as filed
CULP INC230215105CMN58,444$160,137dollars as filed
COYA THERAPEUTICS INC22407B108CMN40,418$159,247dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW13,471$157,611dollars as filed
BARINGS BDC INC06759L103COM19,149$157,596dollars as filed
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS441,597$157,341dollars as filed
GEMINI SPACE STA INC36866J105CL A COM35,592$157,317dollars as filed
GROWGENERATION CORP39986L109COM142,842$157,126dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN47,576$156,525dollars as filed
TVARDI THERAPEUTICS INC140755307COM49,081$156,078dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW11,759$155,513dollars as filed
WESTWATER RES INC961684206COM NEW237,783$155,486dollars as filed
XTI AEROSPACE INC98423K405COM NEW74,556$154,331dollars as filed
XCF GLOBAL INC98400U103COM CL A421,210$153,952dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW28,873$151,872dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT25,353$150,343dollars as filed
Radcom LtdM81865111COM12,279$149,313dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock101,948$148,844dollars as filed
LeonaBio Inc04746L203COM14,394$147,970dollars as filed
AN2 THERAPEUTICS INC037326105COM43,196$147,730dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR18,733$147,429dollars as filed
LEE ENTERPRISES INC523768406COM17,120$147,403dollars as filed
IBIO INC451033708CMN77,324$146,916dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q105COMMON STOCK48,755$146,753dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK243,943$146,366dollars as filed
Drilling Tools Internat26205E107COM33,791$146,315dollars as filed
MYOMO INC62857J201COM NEW214,047$144,610dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW35,097$143,898dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM115,422$143,123dollars as filed
MIND TECHNOLOGY INC602566309COM NEW17,068$142,518dollars as filed
EQUILLIUM INC29446K106COM70,158$140,316dollars as filed
CINGULATE INC17248W303COM22,272$138,309dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW12,219$137,097dollars as filed
QUANTUM CORPORATION747906600COM28,762$136,620dollars as filed
ELME COMMUNITIES939653101SH BEN INT67,776$136,229dollars as filed
NEXTNRG INC652941105COM339,943$135,977dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM16,433$135,408dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM68,342$135,317dollars as filed
NEURAXIS INC64134X201COM18,283$135,294dollars as filed
UNIVERSAL ELECTRS INC913483103COM32,516$133,966dollars as filed
ABERDEEN INDIA FD INC454089103COM11,694$132,376dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM161,399$132,347dollars as filed
NEONODE INC64051M709CMN93,835$131,369dollars as filed
SERES THERAPEUTICS INC81750R201CMN14,765$130,966dollars as filed
ADICET BIO INC007002207COM NEW19,200$130,752dollars as filed
CMB.TECH NV SHSB38564108Stock10,324$130,599dollars as filed
SOLESENCE INC630079101COM137,515$130,447dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN25,382$129,702dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM25,418$129,632dollars as filed
TRON INC85237B101CMN57,106$129,631dollars as filed
STABILIS SOLUTIONS INC85236P101COM28,738$128,172dollars as filed
COGNITION THERAPEUTICS INC19243B102COM168,686$128,117dollars as filed
RESEARCH SOLUTIONS INC761025105CMN56,619$127,959dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM43,163$126,467dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN170,471$125,262dollars as filed
NN INC629337106COM86,237$125,044dollars as filed
CAESARSTONE LTDM20598104ORD SHS115,683$123,781dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity349,358$122,275dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM12,000$121,200dollars as filed
BEELINE HOLDINGS INC277802500CMN51,192$120,301dollars as filed
SOLANA CO42328V876COM CL A NEW69,254$119,809dollars as filed
CERVOMED INC15713L109COM30,044$118,373dollars as filed
MARCHEX INC56624R108CMN76,029$117,845dollars as filed
SACHEM CAP CORP78590A109COM116,513$117,678dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW12,951$116,818dollars as filed
SOUTHLAND HLDGS INC84445C100COM89,209$115,971dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock89,179$114,150dollars as filed
CARDLYTICS INC14161W105COM108,455$113,878dollars as filed
BEYONDSPRING INCG10830100SHS69,268$113,600dollars as filed
QT IMAGING HLDGS INC746962307COM19,325$113,438dollars as filed
EXAGEN INC30068X103COM37,549$112,647dollars as filed
CARPARTS COM INC14427M107COM142,115$111,674dollars as filed
BLACKROCK MUNIYIELD N Y QUAL09255E102COM11,591$111,274dollars as filed
DATACENTREX INC COM256918103COM51,755$111,273dollars as filed
CHILDRENS PL INC NEW168905107COM33,017$110,937dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock737,428$110,909dollars as filed
XBP GLOBAL HOLDINGS INC98400V200COM NEW25,114$110,502dollars as filed
BENEFICIENT08178Q507COM31,411$109,939dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM48,279$109,593dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A212,015$109,506dollars as filed
CATO CORP NEW149205106CL A38,628$109,318dollars as filed
GLOO HOLDINGS INC379598105Common Stock22,536$108,398dollars as filed
TELA BIO INC872381108COM174,398$108,127dollars as filed
PETMED EXPRESS INC716382106COM47,074$107,329dollars as filed
CASTELLUM INC14838T204COM NEW181,902$107,231dollars as filed
AKSO HEALTH GROUP98422P108ADS46,875$106,875dollars as filed
UPEXI INC39959A205CMN108,220$106,662dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS15,939$106,473dollars as filed
WRAP TECHNOLOGIES INC98212N107COM69,115$106,437dollars as filed
DARIOHEALTH CORP23725P308COM13,237$106,161dollars as filed
AMERISERV FINL INC03074A102COM29,101$105,346dollars as filed
Rafael Holdings Inc Class B75062E106COM84,014$105,018dollars as filed
SURF AIR MOBILITY INC868927203CMN90,994$104,643dollars as filed
LIPOCINE INC NEW53630X203COM NEW13,042$104,206dollars as filed
OPTICAL CABLE CORP683827208COM NEW12,570$103,703dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM73,110$103,085dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW23,412$102,779dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM12,764$102,623dollars as filed
MERIDIAN HOLDINGS INC381098409CMN14,149$102,155dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW13,763$102,121dollars as filed
GEOPARK LTD USD SHSG38327105Stock10,739$102,021dollars as filed
SKYAI INC82003F309COM60,692$101,963dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK45,027$101,761dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM56,899$101,280dollars as filed
ATOSSA THERAPEUTICS INC04962H704COM19,224$101,118dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM75,172$100,730dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock15,033$100,119dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW25,276$99,082dollars as filed
FRACTYL HEALTH INC35168W103COM215,877$98,828dollars as filed
CPS TECHNOLOGIES CORP12619F104COM26,343$98,523dollars as filed
Tscan Therapeutics Inc89854M101COM97,448$98,422dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW117,441$97,946dollars as filed
GOHEALTH INC38046W204CL A NEW64,631$97,593dollars as filed
TECOGEN INC NEW87876P201COM NEW37,681$96,463dollars as filed
Vivani Medical Inc - US92854B109Equity96,461$96,461dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW79,509$96,206dollars as filed
FORUM MARKETS INC68236V401COM SHS33,274$96,162dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00128,121$95,330dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473128SHS NEW62,415$94,247dollars as filed
SAFE PRO GROUP INC78642D101COM24,616$93,787dollars as filed
STELLUS CAP INVT CORP858568108COM10,173$93,694dollars as filed
LIVEONE INC53814X300COM NEW18,308$93,371dollars as filed
ROCKWELL MED INC774374300COM NEW104,523$93,360dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW66,054$93,136dollars as filed
LITE STRATEGY INC55279B301COM80,231$93,068dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW43,469$92,589dollars as filed
KEY TRONIC CORP493144109COM33,456$91,335dollars as filed
COSAN S A ADS22113B103ADR22,076$90,953dollars as filed
MOUNT LOGAN CAP INC COM62188E103Stock25,386$90,882dollars as filed
AMPLITECH GROUP INC03211Q200COM46,567$88,477dollars as filed
COINCHECK GROUP NVN20967118SHS59,690$88,341dollars as filed
Fg Nexus Inc. Com30329Y403Common Stock17,680$88,223dollars as filed
SCYNEXIS INC811292200COM NEW95,577$87,635dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM51,735$87,432dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock112,123$87,064dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS95,880$86,676dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW61,623$86,272dollars as filed
CINEVERSE CORP172406308COM CL A35,793$85,903dollars as filed
LOOP INDS INC543518104COM59,081$84,486dollars as filed
BROADWIND INC11161T207CMN40,540$84,323dollars as filed
PHUNWARE INC71948P209COM NEW47,392$83,884dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A11,906$83,699dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW64,136$83,377dollars as filed
KALARIS THERAPEUTICS INC482929106COM14,449$83,371dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity19,947$83,179dollars as filed
FOLD HLDGS INC29103K100COM CL A62,748$82,827dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A19,903$82,398dollars as filed
VIRTRA INC92827K301CMN22,066$81,865dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM18,197$81,705dollars as filed
Aureus Greenway HLDGS In05156D102COM23,971$81,262dollars as filed
ALPHA PRO TECH LTD020772109COM18,074$80,249dollars as filed
374WATER INC88583P203COM28,185$80,045dollars as filed
STABLECOIN DEV CORP66987P508COM SHS53,676$79,977dollars as filed
CLENE INC185634201COM NEW16,143$79,585dollars as filed
EON RESOURCES INC40472A102COM CL A95,842$79,549dollars as filed
CENTURY CASINOS INC156492100COM56,878$79,060dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM12,208$78,620dollars as filed
EDESA BIOTECH INC27966L306COM NEW14,994$78,419dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW11,061$78,091dollars as filed
WIDEPOINT CORP967590209COMMON15,611$77,899dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS108,525$76,098dollars as filed
INVESCO SR INCOME TR46131H107COM23,487$75,628dollars as filed
IDEAL PWR INC451622203COM NEW26,698$75,556dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM75,855$75,498dollars as filed
VISIONWAVE HOLDINGS INC927950105COM15,779$74,792dollars as filed
BRANCHOUT FOOD INC105230106COM22,605$74,597dollars as filed
VERU INC92536C202COM NEW33,588$74,229dollars as filed
FLUENT INC34380C201COM NEW23,462$74,140dollars as filed
ENVOY MEDICAL INC29415V109CL A111,050$73,859dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM52,539$73,555dollars as filed
ASCENT SOLAR TECHNOLOGIES IN043635804COM NEW18,667$73,548dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW26,129$73,422dollars as filed
Zedge Inc98923T104COM24,891$72,931dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW102,915$72,740dollars as filed
FTC SOLAR INC30320C301CMN19,235$72,708dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM67,698$72,437dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN86,851$72,312dollars as filed
INNOVATE CORP45784J303COM NEW12,662$71,920dollars as filed
FORIAN INC34630N106cs34,534$71,485dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK62,701$71,479dollars as filed
AIRWA INC831445507COM NEW85,286$71,282dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS21,565$71,165dollars as filed
HEARTBEAM INC42238H108COM58,164$70,960dollars as filed
PIXELWORKS INC72581M404COM13,015$70,281dollars as filed
APTERA MOTORS CORP03835W104COM CL B26,259$69,586dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW87,562$69,577dollars as filed
TAO SYNERGIES INC87167T300COM12,126$68,997dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN48,902$67,973dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW26,142$67,969dollars as filed
MANHATTAN BRDG CAP INC562803106COM15,240$67,818dollars as filed
BATTALION OIL CORP07134L107COM17,227$67,185dollars as filed
ELECTROCORE INC28531P202COM NEW11,117$67,036dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN13,105$66,704dollars as filed
FRANKLIN WIRELESS CORP355184102COM17,480$66,599dollars as filed
FIRY INC83067L208COM25,688$66,532dollars as filed
ATLASCLEAR HOLDINGS INC128745205COM SHS332,381$66,077dollars as filed
TALPHERA INC00444T209COM NEW88,296$65,948dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM108,893$65,880dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A10,084$65,546dollars as filed
HYPERION DEFI INC30234E203CMN18,731$64,622dollars as filed
MOBIX LABS INC60743G100COM CL A193,254$64,566dollars as filed
EVA LIVE INC298892209COM NEW17,161$64,354dollars as filed
PURPLE INNOVATION INC74640Y106CMN97,227$64,286dollars as filed
TRIO TECH INTL896712205COM NEW11,096$64,135dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM19,603$63,710dollars as filed
SYPRIS SOLUTIONS INC871655106COM22,297$63,546dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock15,939$62,959dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT13,850$61,356dollars as filed
ATLANTIC AMERN CORP048209100COM26,296$61,270dollars as filed
Dawson Geophysical Co Ne239360100COM17,659$61,100dollars as filed
KARTOON STUDIOS INC.37229T509CMN97,677$60,950dollars as filed
CEL-SCI CORP150837706COM NEW18,934$60,778dollars as filed
GREAT ELM CAP CORP390320703COM NEW11,765$58,943dollars as filed
CELULARITY INC151190204CL A NEW44,163$58,737dollars as filed
TECHPRECISION CORP878739200COM NEW19,448$58,538dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW18,005$58,516dollars as filed
NIXXY INC75630B402COM NEW54,844$58,409dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW12,340$58,368dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM39,982$57,574dollars as filed
RAVE RESTAURANT GROUP INC754198109COM21,723$57,566dollars as filed
AMC ROBOTICS CORP001661107COM SHS10,506$57,310dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW29,926$55,962dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock206,774$55,829dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM11,170$55,738dollars as filed
XTANT MED HLDGS INC98420P308COM NEW99,598$55,576dollars as filed
CROWN CRAFTS INC228309100COM21,427$55,175dollars as filed
ECARX HOLDINGS INCG29201103CMN56,377$55,125dollars as filed
INSPIREMD INC45779A846COM33,572$54,722dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM41,844$54,397dollars as filed
FARMER BROS CO307675108COM41,892$53,203dollars as filed
U S GLOBAL INVS INC902952100CL A21,327$52,891dollars as filed
VOLITIONRX LTD928661107COM259,593$52,438dollars as filed
ALLARITY THERAPEUTICS INC016744500COM48,103$52,432dollars as filed
HEALTH IN TECH INC42217D102CL A36,150$52,418dollars as filed
CYTOSORBENTS CORP23283X206CMN92,540$52,406dollars as filed
AYTU BIOPHARMA INC054754858COM19,169$52,331dollars as filed
COFFEE HLDG CO INC192176105COM12,243$52,033dollars as filed
INUVO INC46122W303COM25,126$52,011dollars as filed
CREATIVE REALITIES INC22530J309CMN15,079$51,872dollars as filed
LISATA THERAPEUTICS INC128058302COM10,268$51,443dollars as filed
KOSS CORP500692108COM14,285$51,140dollars as filed
DOGWOOD THERAPEUTICS INC92829J203COM NEW23,779$50,174dollars as filed
HERITAGE GLOBAL INC42727E103COM36,865$50,136dollars as filed
LIVEPERSON INC538146309CMN19,520$49,776dollars as filed
FEMASYS INC31447E105cs118,411$49,756dollars as filed
NUTRIBAND INC67092M208COM NEW13,945$49,226dollars as filed
BEAM GLOBAL07373B109COM33,307$48,961dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W307COM NEW12,725$48,737dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW36,313$48,659dollars as filed
RESEARCH FRONTIERS INC760911107COM52,630$48,420dollars as filed
PLUS THERAPEUTICS INC72941H509COM293,300$47,691dollars as filed
SPECTRAL AI INC84757T105COM CL A32,098$47,184dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK14,469$47,024dollars as filed
Onemednet Corp Cl A68270C103Common Stock54,944$46,708dollars as filed
Milestone Pharmaceuticals Inc59935V107COM38,779$46,147dollars as filed
GEE GROUP INC36165A102COM190,727$45,794dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK15,152$45,607dollars as filed
EXICURE INC30205M309COM10,686$45,464dollars as filed
LAIRD SUPERFOOD INC50736T102CMN20,781$44,679dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW16,242$44,503dollars as filed
United Homes Group Inc. CL A91060H108COM38,360$44,497dollars as filed
AUTHID INC46264C305COM33,993$44,191dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM15,535$43,343dollars as filed
REALPHA TECH CORP75607T105COM178,407$43,335dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW36,359$43,267dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK64,044$42,654dollars as filed
RENOVORX INC75989R107COM NEW42,161$42,583dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM72,655$41,522dollars as filed
IZEA WORLDWIDE INC46604H204CMN11,755$41,260dollars as filed
READING INTL INC755408101CL A36,258$40,971dollars as filed
NEXTTRIP INC826598609COM12,493$40,602dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM43,554$40,497dollars as filed
BIG SKY INDL INC911805307COM45,387$40,127dollars as filed
STRAN & CO INC86260J102COMMON STOCK24,079$39,730dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM43,974$39,577dollars as filed
DESTINATION XL GROUP INC25065K104COM77,548$39,549dollars as filed
SURGEPAYS INC86882L204COM NEW52,661$39,548dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN29,387$39,085dollars as filed
CYNGN INC23257B305COM23,246$38,588dollars as filed
FUEL TECH INC359523107COM31,435$38,351dollars as filed
USIO INC917313108CMN33,396$38,071dollars as filed
CISO GLOBAL INC15672X201COM NEW108,822$37,609dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS14,210$37,230dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR16,962$36,977dollars as filed
ESS TECH INC COM NEW26916J205COM31,339$36,667dollars as filed
QVC GROUP INC74915M605COM SER A NEW16,579$35,976dollars as filed
ROCKET ONE INC44148G204COM NEW42,054$35,338dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock95,493$35,113dollars as filed
T3 DEFENSE INC67054R203COM NEW47,916$34,370dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM15,764$34,366dollars as filed
PSQ HOLDINGS INC693691107CL A64,776$34,331dollars as filed
DATA I O CORP237690102COM13,476$34,094dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW26,009$33,812dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM29,806$32,787dollars as filed
THERAPEUTICSMD INC88338N206COM NEW16,093$32,508dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW112,615$32,433dollars as filed
NEPHROS INC640671400COM10,828$32,267dollars as filed
VENHUB GLOBAL92267l108COM51,499$31,785dollars as filed
AWARE INC MASS05453N100CMN24,992$31,240dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW32,087$31,128dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW34,576$30,295dollars as filed
IN8BIO INC45674E208COM NEW20,440$30,251dollars as filed
PODCASTONE INC22275C105COM14,760$30,110dollars as filed
IGC PHARMA INC45408X308COM NEW113,407$29,826dollars as filed
ARRIVE AI INC04272H204COM NEW37,040$29,521dollars as filed
DRAGONFLY ENERGY HOLDINGS CORP COM SHS26145B403COM16,856$29,329dollars as filed
GIFTIFY INC74940T104COM29,130$29,130dollars as filed
ELUTIA INC05479K106CL A COM27,662$29,045dollars as filed
PHIO PHARMACEUTICALS CORP71880W501COM NEW23,758$28,985dollars as filed
CITIUS ONCOLOGY INC17331Y109COM45,746$28,358dollars as filed
INTRUSION INC46121E304COM34,302$28,148dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW15,431$28,084dollars as filed
BUZZFEED INC12430A300CL A NEW46,125$28,072dollars as filed
DYADIC INTL INC DEL26745T101COM32,851$26,938dollars as filed
GREENLAND MINES LTD49876K103COM77,941$25,721dollars as filed
FLUX PWR HLDGS INC344057302COM NEW23,691$25,349dollars as filed
INOTIV INC45783Q100COM91,496$24,933dollars as filed
Adagio Med Hldgs Inc Com00534B100Common Stock21,598$24,838dollars as filed
BIONANO GENOMICS INC09075F404COM20,519$24,007dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW35,601$23,689dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A35,287$23,120dollars as filed
TEMPEST THERAPEUTICS INC87978U207COM NEW14,053$23,047dollars as filed
LAKESIDE HLDG LTD51216F109COM32,690$22,785dollars as filed
GLIMPSE GROUP INC37892C106COM43,490$22,441dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS31,016$22,319dollars as filed
NANOVIRICIDES INC630087302COM24,256$22,124dollars as filed
GEN RESTAURENT GROUP36870C104CMN11,144$21,842dollars as filed
CUE BIOPHARMA INC22978P106COM94,607$21,750dollars as filed
VEEA INC693489122COM40,750$21,687dollars as filed
IRIDEX CORP462684101COM21,308$21,521dollars as filed
LANTERN PHARMA INC51654W101COM15,589$21,357dollars as filed
I-80 GOLD CORP44955L106COM13,926$21,167dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM13,628$20,851dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock19,624$20,801dollars as filed
WORKSPORT LTD98139Q308CMN19,617$20,598dollars as filed
LONGEVERON INC54303L203CL A NEW19,779$20,570dollars as filed
PERASO INC71360T200COM20,355$20,559dollars as filed
BIOVIE INC COM CL A NEW09074F504Stock14,189$19,865dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM81,889$18,925dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM28,444$18,816dollars as filed
PICARD MEDICAL INC71953R108COM SHS17,927$18,644dollars as filed
FATHOM HOLDINGS31189V109COM34,660$18,373dollars as filed
NEWTON GOLF COMPANY INC78577G301COM10,753$17,097dollars as filed
NEXTPLAT CORP68557F209COM NEW45,539$16,941dollars as filed
CLOUDASTRUCTURE INC18912E207COM CL A27,696$16,847dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW14,388$16,690dollars as filed
BIOATLA INC09077B104COM103,494$16,663dollars as filed
NAUTICUS ROBOTICS INC63911H306cs32,617$16,266dollars as filed
IQSTEL INC46265G206COM NEW10,201$16,220dollars as filed
LUNAI BIOWORKS INC29350E203COM SHS37,402$15,241dollars as filed
TRIO PETROLEUM CORP89669L207COM21,911$15,119dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW12,511$14,763dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW12,529$14,659dollars as filed
PASITHEA THERAPEUTICS CORP70261F202COM NEW19,372$14,370dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock18,389$14,343dollars as filed
CXAPP INC23248B109CMN77,113$13,919dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM67,390$13,869dollars as filed
VYNE THERAPEUTICS INC92941V308COM23,110$13,808dollars as filed
EDUCATIONAL DEV CORP281479105COM10,876$13,704dollars as filed
Senti Biosciences, Inc.81726A209COM NEW16,778$13,624dollars as filed
MANGOCEUTICALS INC56270V205CMN37,579$13,532dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y400COM11,540$13,271dollars as filed
TENON MEDICAL INC88066N303COM18,048$13,096dollars as filed
LASER PHOTONICS CORP51807Q100COM13,068$13,068dollars as filed
ZSPACE INC98980W107Equity114,068$12,947dollars as filed
CALIBERCOSINC13000T604STOK10,989$12,637dollars as filed
SPAR GROUP INC784933103COM20,180$12,623dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW20,142$12,379dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW11,921$12,040dollars as filed
LESLIES INC527064208CMN10,232$11,459dollars as filed
BARNWELL INDS INC068221100COM10,601$11,449dollars as filed
VERIFYME INC92346X206COM NEW13,396$10,851dollars as filed
MASSIMO GROUP57628N101COM10,241$10,202dollars as filed
JUPITER NEUROSCIENCES INC48208B203COM NEW25,346$9,535dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM11,551$9,206dollars as filed
MEDIACO HLDG INC58450D104CL A13,854$9,127dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW15,835$8,758dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM31,220$8,536dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock24,100$8,394dollars as filed
NUBURU INC67021W400Equity46,408$8,228dollars as filed
REVIVA PHARMACEUTCLS HLDGS I76152G209COM NEW10,469$7,639dollars as filed
Wellgistics Health Inc949503106Common Stock74,063$7,140dollars as filed
CALCIMEDICA INC38942Q202COM NEW12,530$6,766dollars as filed
CORTEXYME INC22053A107COM65,931$6,685dollars as filed
COSMOS HEALTH INC221413305COM20,554$6,520dollars as filed
ATERIAN INC02156U200COM NEW10,879$6,234dollars as filed
CURIS INC231269309COM10,492$5,742dollars as filed
CANAAN INC134748102SPONSORED ADS11,663$5,036dollars as filed
CID HOLDCO INC171756109COM29,143$5,007dollars as filed
IVEDA SOLUTIONS INC46583A303COM17,502$4,498dollars as filed
CALIDI BIOTHERAPEUTICS INC320703408COM17,758$4,241dollars as filed
SCIENTURE HLDGS INC80880X104COM13,894$3,960dollars as filed
VOLATO GROUP INC74349W302COM CL A16,091$3,711dollars as filed
HERITAGE DISTILLING HLDG CO42727R203COM12,961$3,422dollars as filed
KALA BIO INC483119202COM NEW11,524$1,995dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000073124-26-000036this filing2026-05-14acceptance time not in the bulk data set