13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,440 holding rows worth $859,788,523,480.
- Accession
- 0000073124-26-000053
- Filer
- CIK 73124
- 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 combination report, 19,568 entries on the cover page, a total value of $859,788,523,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,788,523,480 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 filerJanus Henderson Group Ltd.028-10904
- 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 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 filerLONE PEAK GLOBAL INVESTORS LLC028-18460
- 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
- reports for this filerMELLON INVESTMENTS Corp028-02900
- 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
- included managerMILFAM LLC028-26823
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 |
|---|---|---|---|---|---|---|
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 691,998 | $159,506 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 18,436 | $159,287 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,311 | $158,193 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 29,106 | $158,046 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 24,978 | $155,863 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 10,267 | $153,492 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 22,483 | $153,334 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 66,258 | $152,394 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 36,895 | $152,376 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 24,095 | $152,280 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 14,999 | $152,240 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 45,574 | $152,217 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 11,193 | $150,658 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 22,405 | $150,562 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 14,810 | $150,321 | dollars as filed | |
| CULP INC | 230215105 | CMN | 48,147 | $149,256 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 14,721 | $147,946 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 102,063 | $146,971 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23,936 | $146,488 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 24,970 | $145,824 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 116,907 | $144,965 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 23,516 | $144,388 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,680 | $144,131 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 99,514 | $143,300 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 125,060 | $142,568 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21,953 | $142,255 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 61,042 | $141,617 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67,339 | $141,412 | dollars as filed | |
| CSP INC | 126389105 | CMN | 17,721 | $140,705 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 16,433 | $140,666 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 202,608 | $140,306 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 45,894 | $139,977 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,652 | $139,924 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 99,040 | $139,647 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 152,435 | $139,646 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 15,463 | $139,167 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 36,950 | $137,824 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 269,614 | $136,155 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 114,322 | $136,043 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 519,151 | $136,018 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 138,778 | $136,016 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 222,031 | $135,950 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 83,338 | $135,841 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 13,570 | $135,428 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,086 | $135,386 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 104,119 | $135,355 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,876 | $135,340 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 26,575 | $135,001 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 71,418 | $134,980 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 70,817 | $134,552 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 31,183 | $134,087 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 33,508 | $133,697 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 60,333 | $133,336 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 25,435 | $133,279 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 26,542 | $132,707 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 940,329 | $132,304 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 14,394 | $132,281 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 118,049 | $132,215 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 220,141 | $131,380 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 48,906 | $131,068 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 78,895 | $130,966 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 170,471 | $129,626 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 16,632 | $128,565 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 15,476 | $127,987 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 57,188 | $126,957 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 68,070 | $126,610 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 174,829 | $126,139 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 94,581 | $125,793 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 22,017 | $125,717 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 49,760 | $125,395 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 68,595 | $124,843 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 93,047 | $124,683 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 52,080 | $124,471 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 41,666 | $123,748 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 171,420 | $123,405 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219,185 | $122,788 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 21,460 | $122,537 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 68,527 | $121,978 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 14,994 | $121,901 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 19,723 | $121,395 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1,320,247 | $119,746 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 159,012 | $119,641 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 67,202 | $119,620 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,769 | $119,455 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 27,378 | $118,547 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 132,755 | $118,325 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 15,047 | $117,367 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,176 | $117,223 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 10,634 | $117,081 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 17,951 | $117,041 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 14,765 | $116,496 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 22,203 | $116,344 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 20,697 | $116,317 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 89,138 | $115,880 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 31,411 | $115,592 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,174 | $115,310 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 29,355 | $113,897 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 59,136 | $113,541 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 87,799 | $113,261 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 70,345 | $113,255 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 56,181 | $112,924 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 68,264 | $112,636 | dollars as filed | |
| USIO INC | 917313108 | CMN | 45,040 | $111,699 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 126,502 | $111,461 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 116,513 | $109,674 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 40,392 | $109,462 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 62,024 | $108,542 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 235,475 | $108,319 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 96,522 | $107,139 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 71,810 | $106,997 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 213,120 | $106,347 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 33,847 | $106,280 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 32,672 | $105,858 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,660 | $105,523 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 25,839 | $105,165 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 123,442 | $104,975 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 202,080 | $104,293 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 16,047 | $103,343 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 40,010 | $103,226 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 22,437 | $103,210 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 22,536 | $102,539 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 198,867 | $102,416 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 44,807 | $102,160 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 280,975 | $102,023 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,934 | $100,811 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 146,575 | $100,741 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,925 | $99,696 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 15,358 | $99,673 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 19,870 | $99,350 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 106,403 | $97,891 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,775 | $97,729 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 47,555 | $97,488 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 47,392 | $97,154 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 21,014 | $97,085 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 30,896 | $97,013 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,407 | $96,760 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 24,325 | $96,084 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 12,928 | $96,055 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 20,083 | $94,792 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 44,564 | $93,584 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 29,855 | $93,446 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,489 | $93,418 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 35,962 | $92,782 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,915 | $92,466 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 117,311 | $91,995 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 82,393 | $91,456 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 22,385 | $91,107 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 88,296 | $90,945 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 19,265 | $90,546 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 36,559 | $89,570 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 125,785 | $89,307 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 76,735 | $89,013 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 50,547 | $87,446 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 13,237 | $87,365 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 25,386 | $87,328 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 34,824 | $87,060 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 109,466 | $86,697 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 104,327 | $86,685 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 21,827 | $85,998 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 28,187 | $85,125 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 20,484 | $84,599 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 20,772 | $84,542 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,412 | $84,220 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 39,887 | $84,162 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 80,609 | $83,834 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 85,207 | $83,503 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 20,974 | $82,638 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,125 | $82,159 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 13,830 | $82,150 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 68,938 | $82,036 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 42,653 | $81,893 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 64,996 | $81,245 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 12,931 | $80,625 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 57,876 | $80,448 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 54,844 | $80,072 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 13,665 | $79,530 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 56,318 | $79,408 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 52,712 | $79,068 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 61,532 | $78,761 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 25,394 | $78,721 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 48,643 | $76,856 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 24,441 | $76,745 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 51,403 | $76,590 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 15,848 | $76,229 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 101,129 | $75,847 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 191,527 | $75,653 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 27,758 | $75,501 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 458,498 | $75,469 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 14,556 | $75,255 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 14,633 | $74,628 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 27,987 | $74,445 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 109,615 | $73,442 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 111,221 | $73,406 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 11,061 | $73,113 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 17,485 | $72,912 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 42,106 | $72,843 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 56,878 | $72,804 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 56,377 | $72,726 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 34,209 | $72,181 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 41,606 | $71,978 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 64,725 | $71,198 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 51,265 | $70,746 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 11,926 | $70,602 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 17,997 | $70,188 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 42,312 | $69,815 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 75,497 | $69,638 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 13,463 | $69,604 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 69,743 | $68,348 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,687 | $68,024 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 263,559 | $67,946 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 15,516 | $67,805 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 27,873 | $67,731 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 55,367 | $67,547 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 30,727 | $66,985 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 21,327 | $66,540 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 11,271 | $66,499 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 71,617 | $65,888 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 13,939 | $65,374 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 33,791 | $65,217 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 21,398 | $65,050 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 14,391 | $64,328 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 247,380 | $64,319 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 19,831 | $64,252 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 67,735 | $64,111 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 319,842 | $62,945 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 59,926 | $62,922 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69,745 | $62,492 | dollars as filed | |
| XOS INC | 98423B306 | COM | 20,527 | $61,992 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 51,204 | $61,957 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 37,670 | $61,402 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,850 | $61,217 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15,147 | $60,588 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 63,026 | $60,505 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 27,925 | $60,039 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,557 | $59,649 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 16,706 | $59,640 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,476 | $59,583 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 57,659 | $58,236 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 28,675 | $57,350 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 74,790 | $56,093 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 30,872 | $55,261 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,566 | $54,589 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 11,347 | $54,579 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 23,460 | $54,427 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 25,603 | $54,278 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 51,612 | $54,193 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 10,670 | $53,137 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 10,248 | $53,084 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 15,534 | $52,816 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 18,517 | $52,588 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 13,923 | $51,933 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 39,908 | $51,880 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 67,490 | $51,758 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 30,028 | $51,048 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 34,629 | $50,905 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 11,308 | $50,773 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 19,981 | $50,752 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 91,862 | $50,570 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 23,610 | $50,525 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 36,596 | $50,502 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 45,018 | $50,420 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 392,359 | $50,261 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 17,258 | $50,220 | dollars as filed | |
| CURIS INC | 231269309 | COM | 95,870 | $50,054 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 26,072 | $49,537 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 25,922 | $49,252 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 137,104 | $48,946 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 48,414 | $48,898 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 13,066 | $48,344 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 16,492 | $47,497 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 36,534 | $47,129 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 21,065 | $46,975 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 12,401 | $46,504 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 36,258 | $46,410 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 10,610 | $46,366 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 170,274 | $46,315 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 47,532 | $45,155 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 26,531 | $44,307 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 44,670 | $43,759 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 22,208 | $43,749 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 21,980 | $43,081 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 96,909 | $42,785 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 133,067 | $42,715 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 33,829 | $42,625 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 101,127 | $42,574 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 21,820 | $42,331 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 37,079 | $41,899 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 111,660 | $41,761 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 21,836 | $41,489 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 13,318 | $41,286 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 14,839 | $41,252 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,287 | $41,251 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 18,556 | $41,009 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 15,942 | $40,812 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 19,373 | $40,683 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 193,465 | $40,628 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 33,494 | $40,528 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 20,771 | $40,296 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 27,338 | $40,187 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 20,249 | $39,081 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 56,327 | $39,052 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 38,724 | $38,724 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 110,027 | $38,532 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 23,779 | $38,284 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 10,402 | $38,175 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 62,742 | $37,928 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 27,137 | $37,720 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 14,283 | $37,564 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 93,026 | $37,471 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 39,094 | $37,061 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 10,080 | $36,994 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 75,461 | $36,953 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 11,570 | $36,908 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 34,861 | $36,255 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 11,760 | $36,103 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 38,211 | $35,957 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 32,154 | $35,369 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,385 | $34,686 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 98,880 | $34,509 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 46,835 | $33,300 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 35,823 | $33,269 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 21,220 | $32,467 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 25,126 | $31,659 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 37,454 | $31,585 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 86,851 | $31,258 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 11,767 | $30,947 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 87,606 | $30,662 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 21,734 | $30,645 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 43,299 | $30,439 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 23,200 | $30,392 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 28,442 | $29,864 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 31,536 | $29,817 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 45,746 | $29,739 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 24,694 | $29,386 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 68,259 | $29,283 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105,301 | $29,168 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 28,966 | $28,468 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 27,768 | $28,462 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 43,677 | $28,421 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 45,156 | $28,006 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 24,561 | $27,754 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 23,983 | $27,461 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 30,148 | $27,405 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 52,630 | $27,368 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 36,932 | $27,145 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 28,635 | $26,631 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 31,973 | $26,419 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 44,163 | $26,405 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 17,587 | $26,205 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 23,783 | $25,448 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 32,624 | $25,120 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 30,184 | $25,053 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 28,587 | $24,713 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 10,532 | $24,224 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 41,879 | $23,955 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 19,906 | $23,489 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 21,312 | $23,230 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 16,434 | $23,172 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 11,534 | $22,722 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 121,938 | $22,705 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 71,799 | $22,473 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 20,136 | $22,351 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 39,825 | $22,302 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,570 | $22,249 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 21,083 | $21,926 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,461 | $21,402 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 82,700 | $20,692 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 26,799 | $20,633 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 13,183 | $20,565 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 28,444 | $20,480 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 30,875 | $20,118 | dollars as filed | |
| BONK INC | 48208F303 | COM | 12,925 | $19,646 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 52,661 | $19,011 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 40,935 | $18,556 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 24,612 | $18,533 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 10,342 | $18,409 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 80,823 | $18,266 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 22,117 | $18,211 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 18,274 | $18,018 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 41,882 | $17,632 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 12,978 | $17,520 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 13,165 | $17,378 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 55,731 | $17,271 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 12,361 | $17,058 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 26,351 | $17,010 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25,554 | $16,960 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 23,535 | $16,710 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 10,876 | $16,423 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 31,405 | $16,186 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 26,275 | $16,133 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 13,830 | $15,905 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 38,046 | $15,066 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 21,639 | $14,851 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 15,187 | $14,655 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 37,579 | $14,280 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 32,690 | $14,187 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 16,748 | $13,599 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 20,604 | $13,494 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,551 | $13,399 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 12,530 | $12,906 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 15,321 | $12,870 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 12,686 | $12,813 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 11,921 | $12,517 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 10,616 | $12,315 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 70,512 | $12,058 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 11,809 | $11,691 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 13,254 | $11,186 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 12,384 | $11,018 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,705 | $10,996 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,340 | $10,650 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 31,043 | $10,129 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 14,903 | $10,030 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 53,887 | $9,953 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 11,428 | $9,702 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 20,775 | $9,442 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 27,696 | $9,417 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 28,450 | $9,315 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 24,009 | $9,027 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 53,499 | $8,506 | dollars as filed | |
| VEEA INC | 693489122 | COM | 35,887 | $8,469 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 24,100 | $7,953 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 48,125 | $7,806 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 59,862 | $7,626 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 17,046 | $7,601 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 10,625 | $7,017 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 13,431 | $6,729 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 25,346 | $5,429 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 25,283 | $5,416 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 11,876 | $5,344 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 11,895 | $5,250 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 15,304 | $4,591 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 20,425 | $3,962 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 48,799 | $3,855 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 25,281 | $3,774 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 10,906 | $3,450 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 11,470 | $3,325 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 11,399 | $3,317 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 27,373 | $3,164 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 17,758 | $3,019 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 10,959 | $2,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000053 | this filing | 2026-08-13 | acceptance time not in the bulk data set |