13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,577 holding rows worth $504,398,718,385.
- Accession
- 0001256484-23-000019
- Filer
- CIK 73124
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 13,708 entries on the cover page, a total value of $504,398,718,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,398,718,385 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 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
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerBrown Advisory Securities, LLC028-12353
- reports for this filerConestoga Capital Advisors, LLC028-10029
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerINTERACTIVE FINANCIAL ADVISORS, INC.028-12638
- 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 |
|---|---|---|---|---|---|---|
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,509 | $132,524 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 66,145 | $132,290 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 38,451 | $132,271 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 46,851 | $132,120 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,000 | $131,860 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 65,725 | $131,450 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 20,297 | $131,119 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,404 | $131,064 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,158 | $130,562 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 17,121 | $130,291 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 181,549 | $130,244 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 90,300 | $130,032 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 16,874 | $129,424 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 102,713 | $129,419 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 419,554 | $128,132 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 63,109 | $128,111 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 169,655 | $127,852 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 33,090 | $127,397 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,216 | $127,394 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 376,622 | $127,299 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 31,507 | $126,343 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 72,150 | $126,263 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,517 | $126,153 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 24,136 | $125,749 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 86,256 | $125,071 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 69,352 | $124,834 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 178,115 | $123,808 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 174,303 | $123,755 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 150,211 | $123,173 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 32,073 | $123,160 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 121,870 | $121,870 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,370 | $121,758 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 29,790 | $121,246 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 124,109 | $121,130 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,167 | $120,652 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,070 | $120,263 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 13,035 | $120,182 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,297 | $119,861 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,193 | $118,982 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,160 | $118,742 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 64,183 | $118,739 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 16,316 | $118,617 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,564 | $118,468 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,334 | $117,394 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 124,567 | $117,292 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 66,633 | $116,608 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 70,423 | $116,198 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 28,786 | $115,720 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 90,192 | $115,446 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 42,439 | $115,010 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 27,115 | $113,612 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,798 | $113,306 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 262,657 | $112,942 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 12,321 | $112,490 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 97,567 | $112,203 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 29,440 | $112,166 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,767 | $111,882 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 54,756 | $111,155 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 95,760 | $111,082 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 125,881 | $110,435 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 262,307 | $110,169 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 384,245 | $110,086 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 98,501 | $109,337 | dollars as filed | |
| CURIS INC | 231269200 | COM | 182,260 | $108,627 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 199,954 | $108,595 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 70,452 | $107,087 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,187 | $106,994 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,728 | $106,951 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,195 | $106,437 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 31,953 | $106,404 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 30,790 | $106,225 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,155 | $106,120 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 66,290 | $106,064 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 21,703 | $105,477 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 149,865 | $104,906 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 27,191 | $104,142 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 60,090 | $103,355 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 45,389 | $103,033 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,388 | $102,835 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 132,059 | $102,544 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,616 | $102,337 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 12,011 | $102,095 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 81,147 | $101,434 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 88,864 | $101,305 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,709 | $100,718 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 96,371 | $100,226 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 10,555 | $99,323 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,793 | $99,146 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 86,435 | $98,536 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 57,458 | $98,253 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 94,801 | $97,646 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 18,127 | $95,167 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 33,696 | $95,023 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 30,455 | $95,020 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 73,307 | $94,566 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 50,812 | $94,511 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 31,579 | $94,345 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 30,822 | $94,007 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 15,276 | $93,903 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,253 | $93,455 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 14,369 | $93,399 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 34,413 | $92,915 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 62,165 | $92,004 | dollars as filed | |
| NN INC | 629337106 | COM | 85,896 | $91,909 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 49,514 | $91,601 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 47,155 | $91,009 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,043 | $90,860 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 15,032 | $89,891 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 16,708 | $89,722 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 21,998 | $88,432 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 17,116 | $88,319 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12,543 | $87,425 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 52,954 | $87,374 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 59,764 | $86,060 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 159,032 | $85,877 | dollars as filed | |
| BOXED INC | 103174108 | COM | 451,152 | $85,628 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 29,248 | $85,112 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,079 | $84,897 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 47,782 | $84,575 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,798 | $83,822 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 15,271 | $83,683 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 55,764 | $83,646 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 72,899 | $83,105 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,920 | $82,867 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 207,050 | $82,799 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 98,400 | $82,695 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 158,647 | $82,512 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 126,332 | $82,229 | dollars as filed | |
| NULL | 84862C203 | NULL | 49,754 | $81,597 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 196,344 | $81,483 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,621 | $80,870 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 116,381 | $80,303 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 39,502 | $80,189 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 17,074 | $79,906 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,134 | $79,729 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 24,526 | $79,710 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 71,753 | $79,646 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 54,300 | $79,278 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 46,084 | $79,264 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,790 | $78,983 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,943 | $78,758 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 58,524 | $78,422 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 62,775 | $77,841 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 44,060 | $77,545 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 13,444 | $77,437 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 97,335 | $77,352 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 85,921 | $77,329 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,083 | $76,485 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,936 | $76,391 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,671 | $76,284 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,473 | $76,139 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,002 | $75,907 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 75,465 | $75,465 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,171 | $75,033 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 29,266 | $74,921 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,535 | $74,799 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,962 | $74,633 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 81,861 | $74,485 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,008 | $74,123 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,880 | $74,102 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 18,502 | $74,008 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 15,971 | $73,786 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 36,961 | $73,183 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 29,115 | $72,788 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 63,847 | $72,786 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 51,612 | $72,773 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,636 | $72,308 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,387 | $72,302 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 37,983 | $71,788 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 29,182 | $71,516 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 17,790 | $71,338 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,053 | $70,925 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 40,505 | $70,479 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 28,264 | $70,378 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 19,831 | $70,202 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,397 | $69,635 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 29,825 | $69,194 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 27,890 | $69,167 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 84,274 | $69,105 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 194,911 | $69,077 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 64,200 | $68,694 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 25,656 | $68,499 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 59,828 | $68,204 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,163 | $67,983 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 64,395 | $67,615 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 75,724 | $67,410 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 24,217 | $67,324 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,538 | $66,875 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 84,706 | $66,494 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 33,068 | $66,467 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 212,679 | $66,420 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 58,005 | $65,546 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 15,341 | $65,199 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 33,918 | $64,784 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 26,412 | $64,709 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,389 | $64,607 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,587 | $64,437 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 21,648 | $64,403 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 60,462 | $64,090 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 22,776 | $64,001 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 13,277 | $63,995 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 18,171 | $63,962 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 43,014 | $63,661 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,416 | $63,445 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 40,422 | $63,059 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 140,060 | $63,027 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 173,844 | $62,740 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 15,179 | $62,689 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 36,850 | $62,645 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 30,723 | $61,753 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 38,709 | $61,547 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,629 | $60,998 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 86,824 | $60,673 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 101,887 | $60,226 | dollars as filed | |
| USIO INC | 917313108 | CMN | 34,532 | $60,086 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 29,829 | $59,956 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,365 | $59,893 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 29,781 | $59,413 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 93,863 | $59,321 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 27,445 | $59,007 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 15,725 | $58,969 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,907 | $58,605 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 559,935 | $58,513 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 60,902 | $58,326 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 130,635 | $58,237 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 72,958 | $58,191 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,813 | $58,123 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 78,754 | $57,963 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 29,184 | $57,784 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 19,091 | $57,655 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 21,604 | $57,251 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 20,015 | $57,043 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 11,028 | $56,683 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 151,607 | $56,625 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17,334 | $56,509 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 36,220 | $56,141 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 61,668 | $56,118 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 105,416 | $55,870 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 53,709 | $55,857 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 32,469 | $55,847 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 126,755 | $55,519 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 147,026 | $55,488 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 20,727 | $55,341 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,517 | $55,282 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,982 | $54,637 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,673 | $54,479 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 51,187 | $54,258 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,983 | $54,102 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 117,162 | $53,883 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 16,897 | $53,563 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,257 | $52,737 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 14,504 | $52,504 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,062 | $52,433 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 142,601 | $52,277 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,721 | $52,140 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 152,931 | $51,997 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 12,315 | $51,969 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 30,165 | $51,884 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 19,906 | $51,756 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 18,752 | $51,568 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 37,051 | $51,505 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 113,888 | $51,477 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 53,596 | $51,452 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 40,157 | $51,401 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 86,261 | $51,308 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 160,603 | $51,088 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 16,404 | $50,853 | dollars as filed | |
| CLENE INC | 185634102 | COM | 44,770 | $50,590 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 40,517 | $50,241 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 46,025 | $50,167 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 62,279 | $49,699 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 115,210 | $49,540 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 10,213 | $49,533 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 15,937 | $49,405 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,042 | $49,038 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 69,765 | $48,836 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 41,004 | $48,795 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 41,227 | $48,648 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 211,551 | $48,424 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 16,160 | $47,510 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 32,827 | $47,435 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 71,241 | $46,955 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 27,409 | $46,321 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 48,496 | $45,101 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,033 | $45,093 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 22,765 | $44,392 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 34,121 | $44,357 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,818 | $43,559 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 36,848 | $43,481 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 31,182 | $43,343 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 30,018 | $42,926 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 47,398 | $42,227 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 99,114 | $42,123 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 77,278 | $42,093 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 20,982 | $41,754 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 25,699 | $41,632 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,960 | $41,334 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,944 | $41,260 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 24,959 | $41,182 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 18,487 | $41,041 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 21,691 | $40,996 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 46,817 | $40,946 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 20,551 | $40,896 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 106,762 | $40,836 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,462 | $40,817 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 25,754 | $40,691 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 110,760 | $40,538 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 11,166 | $40,198 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 47,116 | $40,049 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 16,440 | $39,949 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 12,674 | $39,923 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 31,994 | $39,673 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,759 | $39,593 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 38,341 | $39,491 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 52,947 | $39,404 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 25,301 | $39,217 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 26,049 | $39,074 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,826 | $38,945 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 17,675 | $38,885 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,824 | $38,656 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 10,260 | $37,552 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 19,226 | $37,491 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 12,487 | $37,461 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 54,906 | $37,336 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 86,517 | $37,202 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 182,996 | $37,148 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 21,343 | $37,136 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,741 | $37,101 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 12,489 | $37,092 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 17,757 | $36,935 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 27,566 | $36,663 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 13,651 | $36,448 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,511 | $36,375 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 22,919 | $36,212 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 28,192 | $36,086 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 22,052 | $35,945 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 17,642 | $35,901 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 81,124 | $35,873 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52,881 | $35,827 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 11,853 | $35,630 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 93,601 | $35,559 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 221,028 | $35,409 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 108,096 | $35,326 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 104,083 | $35,086 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 80,792 | $35,055 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 50,615 | $35,041 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,652 | $34,920 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 18,984 | $34,551 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 39,351 | $34,393 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 15,181 | $34,158 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,438 | $33,785 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 23,454 | $33,774 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 12,371 | $33,773 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 49,238 | $33,743 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 27,425 | $33,733 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 72,002 | $33,481 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 30,120 | $33,433 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 50,204 | $33,039 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 32,984 | $32,984 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 40,577 | $32,778 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,247 | $32,616 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 67,786 | $32,503 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,380 | $32,365 | dollars as filed | |
| NULL | 68620A203 | NULL | 14,672 | $32,132 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 19,933 | $32,092 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 20,759 | $31,969 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 57,130 | $31,696 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13,553 | $31,443 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 11,306 | $31,318 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,185 | $30,370 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13,741 | $30,368 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 59,972 | $30,166 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 250,990 | $30,094 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 21,461 | $29,831 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,150 | $29,715 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 42,193 | $29,472 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 27,170 | $28,765 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 14,991 | $28,483 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 97,927 | $28,399 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 43,276 | $28,398 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,623 | $28,363 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 244,634 | $28,353 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 21,515 | $28,185 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,446 | $27,968 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 39,845 | $27,892 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 16,741 | $27,623 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 15,234 | $27,574 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 23,494 | $27,488 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 79,594 | $27,460 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 23,158 | $27,326 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 74,948 | $27,274 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,911 | $27,180 | dollars as filed | |
| AYRO INC | 054748108 | COM | 49,378 | $26,941 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 168,040 | $26,886 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,844 | $26,868 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 14,812 | $26,810 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 14,324 | $26,786 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 25,614 | $26,639 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 13,162 | $26,587 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,617 | $26,483 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 21,811 | $26,283 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,155 | $25,663 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 15,169 | $25,484 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 28,526 | $25,451 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 173,510 | $25,315 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,569 | $25,221 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 35,699 | $24,932 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 17,711 | $24,619 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 51,187 | $24,570 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 24,058 | $24,539 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,207 | $24,292 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 71,364 | $24,228 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,119 | $24,214 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 34,732 | $24,139 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 13,861 | $24,118 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,248 | $23,958 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 26,737 | $23,930 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 12,918 | $23,898 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 31,438 | $23,704 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 19,706 | $23,450 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 25,394 | $23,121 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 66,068 | $23,058 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 39,114 | $22,921 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 31,772 | $22,873 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 15,693 | $22,753 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 34,214 | $22,752 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 18,332 | $22,548 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 30,783 | $22,493 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 24,089 | $22,405 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,684 | $22,197 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 16,060 | $22,002 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 46,303 | $21,758 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 19,401 | $21,729 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 18,494 | $21,677 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 13,615 | $21,648 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 35,833 | $21,571 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 14,248 | $21,514 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 32,047 | $21,279 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 39,805 | $21,017 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 13,054 | $21,017 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 37,219 | $20,925 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 31,533 | $20,907 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 61,084 | $20,768 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 22,540 | $20,559 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,706 | $20,390 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 124,418 | $20,243 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 140,542 | $20,168 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 23,622 | $20,079 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 41,793 | $20,061 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 150,016 | $19,817 | dollars as filed | |
| DSS INC | 26253C102 | COM | 91,649 | $19,705 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 33,788 | $19,597 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 44,476 | $19,569 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 25,656 | $19,499 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 11,984 | $19,174 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 14,020 | $19,067 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 28,872 | $18,986 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10,836 | $18,963 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 22,930 | $18,803 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 12,515 | $18,647 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 13,218 | $18,505 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 13,805 | $18,499 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 83,281 | $18,255 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 32,552 | $17,939 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 18,135 | $17,917 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 86,412 | $17,887 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 28,833 | $17,876 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 15,793 | $17,846 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 32,347 | $17,791 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 17,420 | $17,594 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 31,022 | $17,372 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 17,176 | $17,348 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 13,253 | $17,229 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 94,330 | $17,045 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 22,231 | $16,862 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 60,171 | $16,848 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 57,581 | $16,698 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 11,059 | $16,257 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,685 | $16,179 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 10,089 | $16,042 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 191,937 | $15,969 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 12,511 | $15,889 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 16,536 | $15,377 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 17,978 | $15,236 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 14,705 | $15,146 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 31,041 | $15,117 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 29,596 | $15,082 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 39,475 | $15,076 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 32,875 | $14,794 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,455 | $14,428 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 72,495 | $14,137 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 27,474 | $14,122 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 27,860 | $13,652 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,061 | $13,426 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 11,836 | $13,256 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 14,722 | $12,808 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 34,545 | $12,782 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 20,728 | $12,644 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 30,715 | $12,556 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 49,038 | $12,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000019 | this filing | 2023-05-15 | acceptance time not in the bulk data set |