13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,532 holding rows worth $520,397,722,966.
- Accession
- 0001256484-23-000026
- Filer
- CIK 73124
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 13,680 entries on the cover page, a total value of $520,397,722,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,397,722,966 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 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
- reports for this filerPAYDEN & RYGEL INVESTMENT GROUP
- 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 |
|---|---|---|---|---|---|---|
| HEARTBEAM INC | 42238H108 | COM | 47,325 | $114,053 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 12,826 | $113,767 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 48,766 | $113,137 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 17,255 | $113,020 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 54,788 | $112,863 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,320 | $112,295 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 94,139 | $112,025 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 24,418 | $111,834 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,508 | $111,822 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 18,055 | $111,760 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,000 | $111,300 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 105,633 | $110,914 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 207,702 | $110,082 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,711 | $109,641 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 15,341 | $109,535 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 50,280 | $108,102 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 65,500 | $108,075 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,623 | $107,534 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 95,975 | $107,492 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 96,754 | $107,397 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 163,806 | $106,474 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 10,294 | $106,440 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 72,386 | $106,407 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,867 | $106,062 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $105,700 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,389 | $105,184 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,894 | $104,093 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,616 | $103,963 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 48,772 | $103,884 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 54,061 | $103,257 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,636 | $102,642 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 48,705 | $102,281 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,580 | $102,064 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 157,839 | $101,585 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 195,698 | $100,256 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 40,001 | $99,202 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 268,795 | $99,078 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 13,719 | $98,777 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 182,368 | $98,479 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 199,398 | $98,303 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,907 | $98,271 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,740 | $97,594 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 70,092 | $97,428 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 187,800 | $96,717 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 47,112 | $96,580 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 23,108 | $96,360 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 131,325 | $95,828 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,144 | $95,789 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 226,500 | $94,813 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 17,332 | $94,633 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,179 | $94,228 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 74,564 | $93,951 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12,543 | $93,571 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 21,703 | $93,540 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 132,328 | $93,158 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,243 | $92,637 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 155,250 | $92,125 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 16,227 | $92,007 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 57,278 | $91,645 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,201 | $91,596 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30,300 | $91,506 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,903 | $91,122 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,879 | $90,926 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 28,440 | $90,439 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 71,696 | $90,337 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 70,987 | $90,153 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 66,145 | $89,957 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 16,650 | $89,910 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 10,715 | $89,792 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 59,846 | $89,769 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 24,903 | $89,651 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 84,561 | $89,635 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 27,191 | $89,594 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,790 | $88,586 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,905 | $87,955 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 39,697 | $86,142 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,375 | $85,805 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 33,648 | $85,466 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 115,990 | $85,137 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 18,617 | $84,894 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 28,009 | $84,867 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,297 | $83,942 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 72,491 | $83,365 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 95,193 | $82,866 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 150,211 | $82,616 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 156,938 | $82,549 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 62,122 | $81,380 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 275,387 | $81,322 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 28,415 | $81,267 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 40,114 | $81,031 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 89,399 | $80,459 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 125,627 | $80,401 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,163 | $80,374 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 27,890 | $80,044 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,421 | $80,015 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 78,887 | $79,676 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 71,753 | $79,646 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 26,067 | $79,504 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,817 | $78,871 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,570 | $78,629 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 66,018 | $78,561 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 95,251 | $78,296 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 43,474 | $78,253 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 25,572 | $78,250 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 81,861 | $77,653 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 62,775 | $77,213 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 15,276 | $76,380 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 31,519 | $76,276 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 25,010 | $76,030 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 36,220 | $75,700 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,473 | $75,555 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 86,824 | $75,502 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 61,320 | $74,810 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 48,751 | $74,589 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 53,014 | $74,220 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,664 | $73,760 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 138,248 | $73,645 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 66,290 | $73,582 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 19,091 | $73,500 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 97,563 | $73,425 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,292 | $73,370 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 59,581 | $72,689 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 158,005 | $72,682 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,924 | $72,328 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,106 | $72,316 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 29,272 | $71,716 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 28,985 | $71,593 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 75,281 | $71,525 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,593 | $71,025 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 42,810 | $70,208 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,859 | $69,965 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 51,612 | $69,676 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 10,550 | $69,419 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 78,754 | $69,304 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 32,343 | $68,890 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 36,961 | $68,748 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16,491 | $67,943 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 59,764 | $67,533 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 46,084 | $67,283 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,643 | $67,220 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 13,393 | $67,099 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 158,630 | $66,879 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 80,363 | $66,701 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 43,258 | $66,617 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 40,517 | $66,043 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 43,858 | $66,007 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 32,095 | $65,474 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 20,727 | $65,290 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 22,776 | $65,139 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,235 | $64,275 | dollars as filed | |
| USIO INC | 917313108 | CMN | 34,532 | $64,230 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 27,409 | $64,137 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 53,709 | $63,914 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 52,109 | $63,573 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 27,445 | $63,398 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 105,416 | $63,250 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 170,632 | $62,963 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 11,484 | $62,932 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 50,812 | $62,499 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 55,987 | $62,146 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 64,011 | $62,091 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 11,439 | $61,828 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 151,607 | $61,825 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 39,360 | $61,795 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,054 | $61,716 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 166,407 | $61,571 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 20,554 | $61,456 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,671 | $60,836 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,077 | $60,385 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 131,024 | $60,271 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74,909 | $59,927 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,434 | $59,914 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 76,218 | $59,603 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 37,219 | $59,550 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 13,277 | $59,481 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,756 | $59,480 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 15,971 | $59,093 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 30,723 | $58,988 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 66,348 | $58,718 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 106,375 | $58,612 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 36,708 | $57,999 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 59,168 | $57,985 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 86,517 | $57,966 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 22,702 | $57,890 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 11,986 | $57,773 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 21,622 | $57,731 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 69,541 | $57,719 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 41,227 | $57,306 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 66,584 | $57,288 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 48,542 | $57,280 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 116,620 | $57,144 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 31,442 | $56,910 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 121,913 | $56,690 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 21,522 | $56,491 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 29,182 | $56,321 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 29,781 | $56,286 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,722 | $56,221 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 24,217 | $55,942 | dollars as filed | |
| NULL | 84862C203 | NULL | 49,754 | $55,724 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,880 | $55,502 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 31,047 | $54,953 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 58,113 | $54,702 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 58,769 | $54,361 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,104 | $54,301 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 38,511 | $54,301 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 71,463 | $54,169 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 54,090 | $54,090 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 18,021 | $53,702 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 62,544 | $53,506 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,721 | $53,375 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,983 | $53,152 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 103,775 | $52,925 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 39,906 | $52,875 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 32,005 | $52,808 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 84,274 | $52,789 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 17,074 | $52,588 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 20,551 | $51,789 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,535 | $51,516 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 15,616 | $51,377 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 19,226 | $51,333 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 22,765 | $50,993 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,813 | $50,492 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 37,343 | $50,413 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 18,984 | $49,358 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,587 | $49,203 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,772 | $49,028 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 164,140 | $48,930 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 72,958 | $48,225 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 88,015 | $48,056 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 15,293 | $47,867 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 16,440 | $47,676 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 23,454 | $47,377 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17,334 | $47,322 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 51,187 | $46,836 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 17,798 | $46,631 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 147,026 | $46,269 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 48,261 | $46,089 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 72,002 | $45,901 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 17,675 | $45,073 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 93,601 | $44,928 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 194,911 | $44,829 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 21,648 | $44,811 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 13,070 | $44,438 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 200,165 | $44,437 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 15,179 | $44,323 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 97,927 | $44,116 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 11,306 | $43,528 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 63,193 | $43,521 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 14,735 | $43,173 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,604 | $42,819 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 12,315 | $42,733 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 20,944 | $42,726 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36,492 | $42,696 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 20,982 | $42,593 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 35,189 | $42,579 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 19,886 | $42,358 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 19,401 | $42,100 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 171,438 | $42,002 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 23,699 | $41,473 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,569 | $41,417 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,365 | $41,370 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 10,213 | $41,261 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,053 | $41,173 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 31,994 | $40,952 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 16,780 | $40,943 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 72,899 | $40,831 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,121 | $40,809 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 119,282 | $40,568 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 27,351 | $40,479 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 15,659 | $40,400 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 93,863 | $40,361 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 31,182 | $39,913 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 124,021 | $39,873 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 15,025 | $39,816 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 32,552 | $39,713 | dollars as filed | |
| CLENE INC | 185634102 | COM | 44,770 | $39,393 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 18,752 | $39,379 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,695 | $39,355 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 30,120 | $39,156 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 11,061 | $38,714 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 39,351 | $38,210 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 159,032 | $38,168 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,055 | $37,638 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 115,210 | $37,559 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 15,181 | $37,497 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 50,416 | $37,298 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 44,476 | $36,915 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 37,460 | $36,711 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,446 | $36,573 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 23,158 | $36,358 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 30,783 | $36,324 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 74,996 | $36,261 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,623 | $35,906 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,818 | $35,822 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 24,959 | $35,691 | dollars as filed | |
| AEYE INC | 008183105 | COM | 197,023 | $35,504 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 60,255 | $35,460 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 168,040 | $35,373 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 27,004 | $35,105 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 28,526 | $35,087 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 33,632 | $34,977 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 173,844 | $34,890 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 25,656 | $34,122 | dollars as filed | |
| AYRO INC | 054748108 | COM | 49,378 | $33,819 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 10,881 | $33,731 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 12,489 | $33,721 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 13,297 | $33,641 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 25,614 | $33,298 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 24,035 | $33,168 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 27,566 | $33,079 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 44,100 | $33,075 | dollars as filed | |
| DSS INC | 26253C102 | COM | 91,649 | $32,874 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 29,983 | $32,681 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 26,723 | $32,602 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 140,060 | $32,214 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 63,540 | $31,770 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 100,290 | $31,591 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 28,192 | $31,575 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 17,711 | $31,526 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 18,487 | $31,428 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 46,817 | $31,363 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,182 | $31,310 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 53,596 | $31,021 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 18,794 | $30,634 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 86,261 | $30,623 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 86,412 | $30,382 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 23,622 | $30,236 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 26,049 | $29,696 | dollars as filed | |
| NULL | 103197208 | NULL | 13,347 | $29,630 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 16,741 | $29,464 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 58,005 | $29,293 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 32,875 | $29,259 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,652 | $29,226 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 84,706 | $29,224 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,207 | $29,175 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 11,853 | $29,158 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,824 | $29,141 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 14,685 | $28,929 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 13,054 | $28,588 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 12,781 | $28,502 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,826 | $28,323 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,420 | $28,221 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 31,533 | $28,166 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 31,438 | $27,917 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,844 | $27,610 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 60,131 | $26,758 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 37,663 | $26,741 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 12,674 | $26,615 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 26,599 | $26,599 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 48,110 | $26,470 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 17,978 | $26,428 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 16,593 | $26,383 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 38,221 | $26,372 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,155 | $26,366 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 15,234 | $26,202 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 27,170 | $25,809 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 10,318 | $25,796 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 16,305 | $25,762 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 17,642 | $25,757 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 67,786 | $25,548 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 15,937 | $25,180 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 47,398 | $25,164 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 28,862 | $25,110 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 31,772 | $24,947 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 21,140 | $24,945 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,068 | $24,895 | dollars as filed | |
| NULL | 68620A203 | NULL | 14,672 | $24,796 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 26,737 | $24,734 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,617 | $24,717 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 12,918 | $24,673 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 12,048 | $24,337 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 19,933 | $23,920 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 39,845 | $23,708 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 12,515 | $23,528 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 22,930 | $23,389 | dollars as filed | |
| INKT | 603693102 | Stock | 11,127 | $23,367 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 49,238 | $23,142 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 36,848 | $23,104 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 30,715 | $23,036 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 46,025 | $23,013 | dollars as filed | |
| XOS INC | 98423B108 | COM | 105,133 | $22,877 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 21,766 | $22,854 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 137,809 | $22,807 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 14,991 | $22,786 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 14,737 | $22,695 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 41,793 | $22,568 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 19,771 | $22,539 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 19,577 | $22,513 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 71,364 | $22,237 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 10,205 | $22,145 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,380 | $22,093 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 18,565 | $21,906 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 102,842 | $21,854 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 24,896 | $21,759 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 57,130 | $21,721 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 25,993 | $21,580 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 21,515 | $21,515 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 140,542 | $21,419 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 198,718 | $21,402 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 18,494 | $21,268 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,119 | $21,199 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 43,356 | $21,028 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 13,861 | $20,930 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 66,068 | $20,811 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 59,972 | $20,750 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,346 | $20,692 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 16,931 | $20,656 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 22,231 | $20,528 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 23,697 | $20,387 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 15,793 | $20,373 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 14,324 | $19,910 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 13,805 | $19,741 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 35,833 | $19,708 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,061 | $19,585 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 93,709 | $19,557 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 11,079 | $19,388 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,353 | $19,360 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 34,214 | $18,818 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 39,805 | $18,788 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 13,347 | $18,686 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,550 | $18,505 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 11,855 | $18,376 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 32,157 | $18,320 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 22,540 | $18,278 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 16,703 | $18,039 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,185 | $17,995 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 62,016 | $17,985 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,706 | $17,917 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 144,660 | $17,518 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 16,536 | $17,363 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13,553 | $17,212 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 13,218 | $16,787 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 14,020 | $16,613 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 17,420 | $16,549 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 15,221 | $16,439 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 46,329 | $16,215 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,741 | $16,214 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 26,529 | $16,185 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 43,276 | $16,012 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 16,060 | $15,739 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,455 | $15,683 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 47,116 | $15,454 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 26,908 | $15,246 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 29,655 | $15,124 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 25,394 | $14,982 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 34,121 | $14,672 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 22,919 | $14,613 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 38,341 | $14,570 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 21,461 | $14,422 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 79,696 | $14,345 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,685 | $14,159 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 10,089 | $13,822 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 18,135 | $13,801 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 76,612 | $13,637 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,551 | $13,630 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 46,332 | $13,436 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 27,860 | $13,373 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 31,041 | $13,341 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 88,891 | $13,165 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 34,732 | $12,504 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 32,047 | $12,498 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 24,058 | $12,207 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10,960 | $12,166 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 20,010 | $11,806 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 14,248 | $11,796 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 28,047 | $11,780 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 51,187 | $11,174 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 14,722 | $10,972 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 17,757 | $10,832 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 20,728 | $10,779 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 11,059 | $10,777 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,835 | $10,530 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 42,712 | $10,469 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 27,474 | $10,459 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 14,830 | $10,382 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 28,288 | $10,181 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 32,347 | $10,092 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 38,666 | $9,976 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 11,276 | $9,934 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 18,421 | $9,570 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 49,038 | $9,396 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 13,651 | $9,228 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 14,567 | $8,919 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 14,957 | $8,811 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 17,853 | $8,748 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 15,585 | $8,572 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 50,615 | $8,417 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 31,022 | $8,376 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 23,369 | $8,319 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 10,727 | $8,065 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 39,475 | $8,002 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 12,511 | $7,707 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 15,401 | $7,662 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 14,314 | $7,586 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 18,362 | $7,455 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 34,545 | $7,254 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 14,077 | $6,968 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 12,305 | $6,714 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 15,712 | $6,487 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 21,691 | $6,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000026 | this filing | 2023-08-11 | acceptance time not in the bulk data set |