13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,644 holding rows worth $476,522,248,634.
- Accession
- 0001256484-23-000006
- Filer
- CIK 73124
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 14,171 entries on the cover page, a total value of $476,522,248,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,522,248,634 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 filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerInteractive Financial Advisors028-12638
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- 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 filerAshmore Group plc028-14260
- 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 filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- 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 filerEARNEST PARTNERS LLC028-05269
- reports for this filerBoston Common Asset Management, LLC028-12579
- 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 filerKABOUTER MANAGEMENT, LLC028-20722
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerSummit Creek Advisors LLC028-11507
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- 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
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 |
|---|---|---|---|---|---|---|
| PAYSIGN INC | 70451A104 | COM | 52,717 | $136,010 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 50,204 | $135,551 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 690,623 | $135,362 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 161,668 | $134,184 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 177,499 | $134,030 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,511 | $133,894 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 70,139 | $133,264 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,863 | $133,085 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 31,253 | $132,825 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 202,709 | $132,146 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 47,813 | $131,486 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,465 | $131,289 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,573 | $131,189 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,167 | $127,849 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,813 | $126,941 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 28,113 | $126,790 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,333 | $125,997 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 86,430 | $125,324 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,530 | $125,041 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 161,599 | $124,965 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 183,975 | $124,919 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 11,868 | $124,021 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 307,876 | $123,920 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,030 | $123,899 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,216 | $122,694 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 55,688 | $122,514 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 92,536 | $122,148 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 30,983 | $122,073 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 19,106 | $121,132 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 73,783 | $121,012 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 326,906 | $120,465 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,038 | $120,456 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 69,584 | $120,380 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 10,266 | $120,010 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 29,882 | $119,528 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 26,829 | $119,389 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 74,515 | $119,224 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 91,472 | $118,914 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 94,305 | $118,824 | dollars as filed | |
| NN INC | 629337106 | COM | 79,111 | $118,667 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 67,279 | $117,739 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 14,696 | $117,568 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,625 | $116,662 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 220,244 | $116,399 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,984 | $115,886 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,383 | $114,940 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22,360 | $114,930 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,160 | $114,613 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 81,454 | $114,035 | dollars as filed | |
| CULP INC | 230215105 | CMN | 24,752 | $113,612 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 88,731 | $112,688 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,489 | $112,477 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 63,539 | $112,464 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 107,717 | $112,026 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 17,203 | $111,992 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 61,822 | $111,898 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,875 | $111,863 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 14,412 | $111,693 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 14,050 | $111,417 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 191,500 | $110,630 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 71,333 | $110,567 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 13,140 | $110,244 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 37,619 | $110,224 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 26,697 | $109,191 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 68,197 | $109,115 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 194,138 | $108,542 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 113,434 | $108,522 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 46,092 | $108,316 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,496 | $108,211 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 766,131 | $107,335 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 80,554 | $106,331 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 28,239 | $105,896 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 182,177 | $105,572 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 11,568 | $105,385 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 20,128 | $104,867 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 155,989 | $104,450 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 54,115 | $104,442 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 122,712 | $104,305 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,406 | $104,210 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 26,816 | $103,510 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,874 | $102,776 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 167,743 | $102,374 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 68,044 | $102,066 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,907 | $102,026 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 277,947 | $101,868 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 53,182 | $101,578 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 164,165 | $101,470 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,765 | $101,244 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 17,116 | $100,984 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,832 | $100,860 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 45,871 | $100,457 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 88,961 | $99,636 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 31,995 | $99,185 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 428,486 | $98,552 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 74,529 | $98,378 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 12,621 | $98,065 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,762 | $97,882 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 117,069 | $97,870 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,879 | $97,756 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 69,384 | $97,138 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 196,344 | $96,209 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 84,863 | $95,895 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,303 | $95,406 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 24,526 | $95,161 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,389 | $94,392 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 31,579 | $94,345 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 168,950 | $93,768 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 29,829 | $93,663 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 75,815 | $93,253 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 139,435 | $92,808 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 75,863 | $92,553 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,459 | $92,475 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 38,451 | $91,898 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 236,642 | $91,747 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 55,916 | $91,702 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,754 | $90,333 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 23,185 | $90,190 | dollars as filed | |
| CURIS INC | 231269200 | COM | 163,957 | $90,176 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 36,961 | $89,815 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 16,874 | $89,601 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 37,671 | $88,904 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 14,081 | $88,710 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 48,693 | $88,621 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,462 | $88,505 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 12,012 | $88,408 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 91,423 | $87,995 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 62,833 | $87,966 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 15,725 | $87,903 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,432 | $87,782 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 133,747 | $87,604 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,276 | $87,531 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,962 | $87,185 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 247,185 | $87,059 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 43,093 | $87,048 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 48,531 | $86,870 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 60,675 | $86,766 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 18,502 | $86,589 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 86,492 | $86,388 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 54,620 | $86,300 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 15,679 | $86,235 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 71,635 | $85,962 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 56,056 | $85,765 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,355 | $85,601 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 36,081 | $85,512 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,230 | $85,509 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 23,584 | $85,374 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 53,836 | $85,061 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,690 | $84,778 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 45,655 | $84,462 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 28,271 | $83,683 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 17,030 | $83,527 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 16,377 | $83,523 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 30,284 | $82,978 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 30,269 | $82,634 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,821 | $82,478 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,239 | $82,034 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 81,902 | $81,902 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 281,675 | $81,686 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,714 | $81,663 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 72,899 | $81,647 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 59,023 | $81,452 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,180 | $81,365 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 10,019 | $81,154 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 74,437 | $81,136 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 44,757 | $81,010 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 30,723 | $80,494 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 105,490 | $79,782 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 41,705 | $79,240 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 15,085 | $79,197 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,387 | $79,011 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 39,168 | $78,728 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 22,281 | $78,652 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,235 | $78,004 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 49,225 | $77,776 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,083 | $77,210 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 60,844 | $76,663 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,022 | $76,469 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,629 | $76,279 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,275 | $76,086 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,445 | $75,914 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 25,090 | $75,521 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17,490 | $75,382 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 15,063 | $74,562 | dollars as filed | |
| BOXED INC | 103174108 | COM | 381,698 | $74,393 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 40,603 | $74,303 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 23,494 | $74,241 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 41,198 | $73,745 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 43,455 | $73,439 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 37,530 | $72,808 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 16,803 | $72,757 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 112,915 | $72,660 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 19,383 | $72,492 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,438 | $72,310 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 27,119 | $72,137 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,803 | $71,624 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 147,026 | $71,587 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 93,863 | $71,336 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,428 | $71,015 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 36,227 | $70,643 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 84,009 | $70,568 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 24,272 | $70,146 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 29,391 | $68,804 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,053 | $68,521 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 37,983 | $68,369 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 12,719 | $67,919 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 208,799 | $67,003 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 22,594 | $66,797 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,674 | $66,665 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 84,364 | $66,648 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 20,015 | $66,450 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 59,315 | $66,433 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 50,615 | $66,306 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 42,148 | $65,751 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 31,869 | $65,650 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 19,953 | $65,645 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 58,598 | $65,044 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 80,099 | $64,880 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 91,522 | $64,614 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 133,810 | $64,229 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 11,926 | $64,162 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 160,603 | $63,888 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 55,356 | $63,659 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 33,068 | $63,491 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 37,121 | $63,477 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 36,125 | $63,219 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 173,844 | $63,088 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 115,511 | $62,722 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 116,757 | $61,881 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 29,184 | $61,286 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 42,844 | $60,410 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 244,360 | $60,381 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 27,445 | $60,379 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 43,095 | $60,333 | dollars as filed | |
| PEAK BIO INC | 70470P108 | COM | 14,382 | $60,261 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 33,744 | $60,064 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 56,661 | $60,061 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 485,069 | $59,421 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 25,754 | $58,977 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,513 | $58,831 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 36,032 | $58,732 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 12,178 | $58,454 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 29,115 | $58,230 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,818 | $57,854 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 13,559 | $57,626 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 56,841 | $57,409 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 30,349 | $57,360 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,794 | $57,213 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 41,686 | $57,110 | dollars as filed | |
| USIO INC | 917313108 | CMN | 34,532 | $56,978 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 126,561 | $56,952 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 30,439 | $56,920 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12,762 | $56,919 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 22,551 | $56,603 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 55,764 | $56,327 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,281 | $56,294 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 73,517 | $56,167 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 16,746 | $56,099 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 62,090 | $56,011 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 99,114 | $55,989 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,319 | $55,974 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 14,273 | $55,807 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 57,950 | $55,226 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10,855 | $54,710 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15,203 | $54,579 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 37,320 | $54,487 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,033 | $54,479 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,939 | $54,322 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25,894 | $54,118 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,019 | $53,651 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 80,792 | $53,016 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 73,938 | $52,710 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 33,644 | $52,485 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 29,301 | $52,449 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 238,391 | $52,446 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 61,668 | $52,418 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 13,186 | $52,348 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 214,644 | $52,287 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 30,165 | $52,185 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 110,371 | $51,819 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 54,888 | $51,595 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 21,535 | $51,253 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 40,157 | $51,200 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,365 | $50,576 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 128,038 | $50,562 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 182,996 | $50,214 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 41,054 | $50,086 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 13,355 | $50,082 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 15,244 | $49,848 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 59,905 | $49,122 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 46,327 | $49,107 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,520 | $49,045 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,163 | $48,670 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,716 | $48,459 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 45,943 | $48,240 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 77,569 | $48,101 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 42,883 | $47,171 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 58,831 | $47,100 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 34,308 | $46,659 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 25,593 | $45,811 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,674 | $45,626 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 86,412 | $45,582 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 15,169 | $45,355 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,604 | $45,256 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,889 | $44,676 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 10,213 | $44,580 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 79,594 | $44,573 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,907 | $44,501 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 19,151 | $43,856 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 84,155 | $43,828 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 56,312 | $43,726 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 29,266 | $43,606 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 578,578 | $43,452 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 13,054 | $43,339 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 24,265 | $42,949 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,944 | $42,898 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,658 | $42,821 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 150,068 | $42,815 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 28,340 | $42,227 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,694 | $42,217 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 16,485 | $42,202 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,494 | $42,183 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 32,279 | $41,963 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 273,907 | $41,881 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 99,196 | $41,662 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 17,517 | $41,515 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 244,634 | $41,417 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 91,949 | $41,386 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 18,344 | $41,274 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 85,921 | $41,242 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 117,734 | $41,207 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 39,108 | $41,063 | dollars as filed | |
| NULL | 84862C203 | NULL | 42,618 | $40,973 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,444 | $40,288 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 17,338 | $40,224 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 19,226 | $40,182 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 22,765 | $40,067 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 58,005 | $40,000 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 48,496 | $39,888 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 132,059 | $39,657 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 16,440 | $39,456 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,546 | $39,269 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 38,341 | $39,112 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 86,425 | $38,883 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 26,049 | $38,813 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,960 | $38,730 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 52,992 | $38,457 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 24,672 | $38,242 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 47,302 | $38,082 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 42,232 | $38,009 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 87,153 | $37,912 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 18,439 | $37,800 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 25,826 | $37,706 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,741 | $37,376 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,155 | $37,264 | dollars as filed | |
| CLENE INC | 185634102 | COM | 37,172 | $37,172 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,798 | $37,124 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 23,454 | $37,057 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 110,943 | $36,900 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 15,742 | $36,207 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 31,438 | $36,154 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 43,232 | $35,883 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 40,030 | $35,775 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 511,068 | $35,673 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 27,425 | $35,653 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,087 | $35,641 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 69,765 | $35,510 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 26,398 | $35,373 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,319 | $35,315 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 74,948 | $35,308 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 11,622 | $35,215 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 11,242 | $35,187 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 183,476 | $35,172 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 120,924 | $35,117 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 19,868 | $34,968 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 17,043 | $34,938 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,194 | $34,701 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 12,900 | $34,701 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 86,611 | $34,212 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,623 | $34,206 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 173,510 | $34,181 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 30,120 | $34,072 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,205 | $33,541 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,425 | $33,360 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 28,104 | $33,163 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 15,349 | $33,154 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 45,671 | $32,828 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 186,254 | $32,539 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,045 | $32,445 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 192,636 | $32,286 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 72,002 | $32,257 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 22,181 | $32,162 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 16,741 | $31,808 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,429 | $31,391 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 32,604 | $31,068 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 94,380 | $30,957 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 41,793 | $30,922 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 18,920 | $30,840 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 17,951 | $30,824 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 13,253 | $30,614 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,728 | $29,555 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 14,324 | $29,221 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 32,967 | $29,199 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 23,158 | $29,179 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 108,830 | $28,938 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 194,028 | $28,891 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 24,973 | $28,719 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 104,083 | $28,623 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 217,150 | $28,599 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 31,772 | $28,515 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 67,649 | $28,413 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 12,304 | $28,299 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 13,914 | $28,106 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 32,984 | $28,027 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,039 | $27,810 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 11,907 | $27,743 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 12,371 | $27,711 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 33,788 | $27,422 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 87,874 | $27,311 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 21,507 | $27,099 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,844 | $27,018 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 86,517 | $26,985 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 40,577 | $26,894 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,652 | $26,822 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 17,711 | $26,744 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 49,522 | $26,544 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,379 | $26,379 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 44,476 | $26,236 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 58,031 | $26,230 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 28,526 | $26,218 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 15,793 | $26,216 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 25,614 | $26,126 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 74,267 | $25,993 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,483 | $25,925 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 17,337 | $25,832 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 83,096 | $25,477 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 154,253 | $25,313 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 28,097 | $25,287 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 34,732 | $25,007 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 18,092 | $24,786 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10,960 | $24,769 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 17,978 | $24,630 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 14,907 | $24,597 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 47,277 | $24,584 | dollars as filed | |
| EARGO INC | 270087109 | COM | 42,740 | $24,576 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,119 | $24,461 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 21,515 | $24,312 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 20,414 | $24,293 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 37,219 | $24,256 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 15,118 | $24,189 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 41,371 | $24,165 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,171 | $24,095 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 11,135 | $24,048 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,380 | $24,031 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 19,933 | $23,920 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 11,984 | $23,849 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 24,058 | $23,817 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,207 | $23,804 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 20,551 | $23,634 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 10,089 | $23,507 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 42,562 | $23,409 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 23,227 | $23,227 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 79,946 | $23,113 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 31,022 | $22,956 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 207,329 | $22,910 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 66,068 | $22,793 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 54,992 | $21,942 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 107,813 | $21,875 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 23,622 | $21,850 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 19,822 | $21,606 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 84,131 | $21,601 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 28,047 | $21,582 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 31,994 | $21,551 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 33,739 | $21,506 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 27,170 | $21,467 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 11,769 | $21,302 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 20,261 | $21,274 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 31,041 | $21,170 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 22,930 | $21,102 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 35,833 | $20,851 | dollars as filed | |
| NULL | 68620A203 | NULL | 14,687 | $20,709 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 18,494 | $20,528 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 12,515 | $20,399 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 13,471 | $20,207 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 22,196 | $20,198 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 14,296 | $20,157 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 63,328 | $20,145 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 25,656 | $20,089 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 26,117 | $20,023 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 15,826 | $19,941 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 30,783 | $19,877 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 134,722 | $19,871 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 14,705 | $19,705 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,706 | $19,641 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 50,380 | $19,638 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 57,130 | $19,221 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 15,937 | $19,124 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 181,383 | $19,063 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 32,875 | $19,038 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 10,126 | $19,037 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 45,261 | $19,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000006 | this filing | 2023-02-13 | acceptance time not in the bulk data set |