13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,470 holding rows worth $552,459,061,164.
- Accession
- 0001256484-24-000002
- Filer
- CIK 73124
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 13,869 entries on the cover page, a total value of $552,459,061,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,459,061,164 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 filerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerPAYDEN & RYGEL INVESTMENT GROUP
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| AQUA METALS INC | 03837J101 | COM | 197,824 | $150,346 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,742 | $150,184 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 17,755 | $148,609 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,324 | $148,030 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 33,598 | $147,831 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 49,502 | $147,516 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 73,756 | $147,512 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 36,049 | $147,080 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 62,051 | $146,440 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 10,353 | $146,133 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 97,090 | $144,664 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 43,251 | $144,458 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,240 | $144,077 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 24,780 | $143,724 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 159,234 | $142,514 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 10,508 | $142,390 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 49,099 | $142,387 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 24,205 | $142,084 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 43,513 | $142,070 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 100,102 | $141,144 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 57,519 | $140,921 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 30,345 | $140,497 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 45,280 | $140,368 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 33,249 | $139,645 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 115,856 | $139,027 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 230,425 | $138,831 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 157,186 | $138,339 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 17,533 | $137,985 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 22,736 | $137,780 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 38,312 | $137,540 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 58,207 | $137,369 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 108,922 | $137,241 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 180,351 | $135,768 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 77,490 | $135,607 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,158 | $135,203 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 52,054 | $134,819 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 94,084 | $134,540 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 36,880 | $133,875 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 19,072 | $133,314 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,374 | $132,216 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 54,260 | $131,852 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 48,712 | $131,523 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 16,777 | $131,364 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 88,881 | $130,655 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 63,943 | $130,444 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,448 | $129,908 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 42,313 | $129,478 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 178,828 | $128,810 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 160,574 | $127,496 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 65,449 | $126,317 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 73,167 | $125,847 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,365 | $125,418 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 31,706 | $124,922 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 17,069 | $124,604 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 11,129 | $124,533 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 77,115 | $124,155 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 12,190 | $123,728 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 684,471 | $123,205 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,281 | $122,512 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 154,909 | $122,223 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 47,765 | $122,040 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,915 | $120,798 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 63,838 | $120,654 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 15,296 | $119,920 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 61,649 | $119,599 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 91,180 | $119,446 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 50,187 | $119,445 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,032 | $118,579 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,048 | $117,802 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 26,700 | $117,747 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 18,953 | $117,698 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,160 | $117,292 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 33,338 | $117,016 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,957 | $116,692 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 10,956 | $116,626 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 27,903 | $116,356 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,841 | $115,998 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 92,673 | $115,841 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,008,330 | $115,051 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 46,106 | $114,804 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 65,017 | $114,430 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 44,241 | $114,141 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 28,931 | $113,989 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 27,352 | $113,511 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 71,492 | $112,957 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 30,283 | $112,956 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 35,058 | $112,186 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 82,349 | $111,994 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 51,780 | $111,844 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 47,325 | $111,214 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 62,483 | $110,595 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 14,873 | $110,209 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 29,660 | $109,449 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 72,612 | $108,919 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 60,283 | $108,509 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 20,944 | $108,490 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 31,881 | $108,077 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 314,696 | $107,783 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 14,735 | $107,639 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 131,182 | $107,582 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 91,777 | $107,379 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 32,947 | $106,583 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 147,539 | $106,228 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 71,386 | $105,651 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 15,276 | $105,404 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 94,088 | $105,379 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 60,914 | $104,162 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 33,109 | $103,962 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 35,272 | $103,171 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 36,648 | $101,515 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,711 | $100,630 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 51,224 | $100,400 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 25,097 | $99,886 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 22,525 | $99,785 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 15,659 | $99,748 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,000 | $99,400 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 51,458 | $98,285 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 181,131 | $98,137 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 228,524 | $97,123 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 106,180 | $96,953 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 192,820 | $96,449 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 21,176 | $96,351 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 44,178 | $96,308 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 16,654 | $95,927 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 65,619 | $95,148 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 51,377 | $95,048 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 16,810 | $94,808 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 34,513 | $94,220 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,905 | $93,203 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 15,536 | $92,750 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 34,098 | $92,065 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 67,530 | $91,841 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 19,828 | $91,209 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 56,729 | $91,050 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 39,644 | $90,785 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 110,993 | $89,904 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 108,626 | $89,725 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,081 | $89,397 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 36,462 | $89,332 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 32,016 | $89,324 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 10,990 | $88,470 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,461 | $87,715 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 36,951 | $86,096 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 157,009 | $86,041 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 27,934 | $84,082 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,410 | $83,814 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,615 | $83,464 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 32,101 | $83,463 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 83,986 | $83,356 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,013 | $83,264 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 84,943 | $83,261 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,030 | $83,249 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 73,435 | $81,513 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 53,018 | $80,588 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 28,438 | $79,910 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 28,354 | $79,675 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 162,113 | $78,803 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 362,283 | $78,326 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 76,885 | $77,654 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 78,670 | $76,703 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 46,106 | $76,074 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 31,522 | $75,968 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,139 | $75,241 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 160,812 | $75,164 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 53,602 | $74,507 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 55,250 | $73,483 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 103,493 | $72,476 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,930 | $72,411 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 24,888 | $72,175 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 39,900 | $71,820 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 26,551 | $71,688 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 188,844 | $71,005 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 199,664 | $69,683 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 115,380 | $69,228 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 28,239 | $69,188 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,857 | $69,028 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 47,103 | $68,770 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 74,704 | $68,541 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 38,455 | $68,065 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 61,094 | $67,814 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 49,753 | $67,664 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 49,021 | $67,649 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 58,666 | $66,293 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 62,437 | $66,183 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 27,778 | $65,833 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 26,866 | $65,822 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 17,153 | $65,696 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 38,983 | $65,102 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,949 | $64,716 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 51,219 | $64,536 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,421 | $64,478 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 89,546 | $64,204 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 92,971 | $64,141 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 39,130 | $63,782 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 31,519 | $63,353 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,380 | $62,791 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 37,291 | $62,649 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 24,959 | $62,398 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 29,609 | $61,882 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 60,908 | $61,517 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 18,963 | $61,250 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 14,132 | $61,050 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,054 | $60,632 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 68,417 | $59,523 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 43,918 | $59,290 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 20,125 | $59,168 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,138 | $58,800 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 27,890 | $58,569 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 26,595 | $58,509 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,671 | $58,102 | dollars as filed | |
| USIO INC | 917313108 | CMN | 33,542 | $57,692 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 24,539 | $57,667 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 117,448 | $57,432 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 156,938 | $57,282 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 31,113 | $57,248 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,722 | $56,836 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 30,532 | $56,790 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 183,302 | $56,640 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 161,239 | $56,514 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 84,549 | $55,802 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 25,588 | $55,782 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 82,710 | $55,416 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 54,004 | $54,544 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,593 | $53,898 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 27,071 | $53,871 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 28,349 | $53,863 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 95,251 | $53,807 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,532 | $53,564 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 31,970 | $53,390 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 12,957 | $53,383 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 110,859 | $52,658 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 27,685 | $51,772 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100,710 | $51,261 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,880 | $50,443 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 14,964 | $50,279 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 30,076 | $49,926 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 21,107 | $49,601 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 24,820 | $49,392 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,867 | $49,167 | dollars as filed | |
| CLENE INC | 185634102 | COM | 165,499 | $49,087 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,903 | $48,446 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 19,649 | $48,337 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 730,875 | $48,238 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 85,888 | $48,106 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 30,281 | $47,844 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 146,512 | $46,298 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 43,858 | $46,051 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 53,596 | $46,007 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 41,005 | $45,926 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 130,938 | $45,632 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 57,423 | $45,536 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 84,706 | $45,419 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 51,610 | $45,417 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,310 | $45,318 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,063 | $44,861 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,580 | $44,337 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 243,592 | $44,334 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 29,485 | $43,933 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 56,342 | $43,389 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 15,722 | $43,236 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 29,223 | $42,958 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 37,219 | $42,057 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 21,638 | $41,761 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 19,283 | $41,651 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,226 | $41,575 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 13,628 | $41,429 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 14,568 | $41,373 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 12,313 | $41,249 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 179,870 | $41,082 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 17,922 | $40,862 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 51,944 | $40,589 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 65,762 | $39,983 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 37,502 | $39,752 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 17,098 | $39,154 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 36,913 | $38,759 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 33,082 | $38,376 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 27,004 | $38,076 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 24,830 | $37,742 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 85,566 | $37,640 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 33,004 | $37,625 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16,491 | $37,105 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 98,743 | $37,029 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 80,363 | $36,975 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 35,819 | $36,894 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 17,996 | $36,891 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 46,856 | $36,759 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 69,020 | $36,684 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15,087 | $36,661 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 147,026 | $36,609 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 35,189 | $35,893 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 40,851 | $35,867 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 53,968 | $35,835 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 20,982 | $35,669 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 87,827 | $35,175 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,686 | $35,140 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 74,996 | $34,498 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,420 | $34,492 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,844 | $34,438 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 138,248 | $34,203 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,193 | $34,063 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,127 | $33,990 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 152,230 | $33,460 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 13,070 | $33,198 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 23,299 | $33,085 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 16,440 | $32,716 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 16,058 | $32,598 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 18,189 | $32,590 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 61,320 | $32,500 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,212 | $32,402 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 66,290 | $32,290 | dollars as filed | |
| NULL | 84862C203 | NULL | 57,729 | $31,889 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 11,663 | $31,840 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 36,794 | $31,639 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 62,459 | $31,373 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,040 | $31,309 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 435,575 | $30,795 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 44,476 | $30,577 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 29,664 | $30,257 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 25,614 | $30,225 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 70,987 | $30,169 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,011 | $30,133 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,818 | $30,104 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 50,344 | $29,703 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 48,772 | $29,507 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 36,700 | $29,360 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 39,489 | $29,024 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 20,554 | $28,981 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,617 | $28,837 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 13,324 | $28,780 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 17,453 | $27,750 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 170,141 | $27,648 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 15,234 | $26,050 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,826 | $26,033 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,155 | $25,417 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 112,323 | $25,217 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 16,780 | $25,002 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 137,230 | $24,701 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 97,571 | $24,393 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 36,848 | $24,320 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 10,305 | $24,114 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 44,534 | $23,915 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,652 | $23,786 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 20,273 | $23,719 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 33,552 | $23,486 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 43,266 | $23,368 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 125,627 | $23,241 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 17,925 | $23,123 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 17,978 | $23,012 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 17,042 | $23,007 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 30,783 | $22,952 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 27,905 | $22,910 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 14,020 | $22,852 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,911 | $22,113 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,446 | $22,051 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 20,454 | $21,476 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 16,016 | $21,302 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 11,608 | $21,242 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,207 | $21,023 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 15,561 | $21,007 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 36,461 | $20,783 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 46,817 | $20,614 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 13,861 | $20,514 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 28,526 | $20,368 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 17,941 | $20,094 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 71,364 | $19,989 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 48,261 | $19,797 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 39,122 | $19,588 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 77,936 | $19,562 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 32,992 | $19,383 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,741 | $19,237 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 27,866 | $18,888 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 81,861 | $18,828 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 13,500 | $18,630 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 15,950 | $18,502 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 24,843 | $18,496 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,550 | $18,038 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 26,049 | $18,026 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,068 | $17,642 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 47,074 | $17,417 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 16,536 | $17,280 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 12,674 | $17,237 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 18,565 | $16,708 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,455 | $16,623 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 11,079 | $16,619 | dollars as filed | |
| NULL | 68620A203 | NULL | 14,672 | $16,286 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,835 | $15,993 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,772 | $15,562 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 59,846 | $15,482 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 14,248 | $15,408 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 54,788 | $14,957 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 27,170 | $14,946 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,669 | $14,909 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 20,551 | $14,797 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 140,060 | $14,692 | dollars as filed | |
| NULL | 103197208 | NULL | 13,347 | $14,281 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 59,764 | $14,033 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 24,035 | $13,820 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 12,002 | $13,802 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 46,025 | $13,715 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 60,255 | $13,425 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 41,944 | $13,317 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 12,384 | $13,127 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 14,324 | $13,035 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 19,226 | $12,770 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 17,176 | $12,623 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 10,205 | $12,501 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 34,214 | $12,351 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 31,533 | $12,140 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 146,262 | $11,993 | dollars as filed | |
| INKT | 603693102 | Stock | 11,102 | $11,879 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,650 | $11,581 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 26,599 | $11,440 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 24,896 | $11,104 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 20,010 | $11,022 | dollars as filed | |
| DSS INC | 26253C102 | COM | 91,649 | $11,007 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 46,329 | $10,887 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 18,135 | $10,246 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,551 | $10,049 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 69,029 | $10,037 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 17,798 | $9,789 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 15,793 | $9,741 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 34,545 | $9,555 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 28,139 | $9,415 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 25,394 | $9,307 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 74,696 | $9,240 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 14,830 | $9,143 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 14,735 | $8,989 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 38,212 | $8,823 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 18,487 | $8,334 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 32,347 | $8,248 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 17,420 | $8,201 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 17,711 | $8,200 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 11,276 | $8,142 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 14,722 | $8,051 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10,944 | $8,044 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 16,060 | $7,952 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 59,168 | $7,810 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 76,612 | $7,784 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 130,388 | $7,328 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,706 | $7,295 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 35,038 | $7,074 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 13,805 | $6,911 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 26,723 | $6,761 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 23,697 | $6,633 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 16,305 | $6,571 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 11,919 | $6,556 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 31,772 | $6,386 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 15,937 | $6,359 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 22,155 | $6,203 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 10,089 | $5,973 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 26,737 | $5,855 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 12,702 | $5,623 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 35,194 | $5,093 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 15,221 | $4,872 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 25,983 | $4,838 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 18,920 | $4,768 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 41,793 | $4,639 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 14,705 | $4,606 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 50,615 | $4,555 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 14,077 | $3,936 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 15,712 | $3,928 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 14,737 | $3,861 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 21,691 | $3,798 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 12,315 | $3,697 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,185 | $3,332 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 16,703 | $3,257 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 19,706 | $3,104 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 14,121 | $2,556 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 13,651 | $2,044 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 16,129 | $2,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |