13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,423 holding rows worth $578,764,889,334.
- Accession
- 0001256484-24-000012
- Filer
- CIK 73124
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 13,724 entries on the cover page, a total value of $578,764,889,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,764,889,334 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 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
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- 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 |
|---|---|---|---|---|---|---|
| PROFIRE ENERGY INC | 74316X101 | COM | 73,410 | $135,808 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 45,925 | $135,479 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 19,822 | $135,186 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 33,754 | $135,016 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 35,427 | $134,977 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 13,464 | $133,967 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 24,806 | $133,704 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 27,303 | $133,511 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 572,478 | $131,670 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 34,063 | $131,142 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,856 | $130,801 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 54,696 | $130,723 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 77,595 | $129,584 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 62,524 | $128,175 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 93,807 | $127,578 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,727 | $127,238 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 29,628 | $126,215 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 55,479 | $125,383 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 16,349 | $125,070 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 65,450 | $125,010 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 27,475 | $124,737 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 43,415 | $124,167 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 28,503 | $122,848 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,568 | $122,104 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 17,222 | $121,932 | dollars as filed | |
| NULL | 02008G102 | NULL | 69,619 | $121,833 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,084 | $121,444 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 45,215 | $120,272 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 38,914 | $119,466 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 43,468 | $119,103 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 107,155 | $118,942 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,160 | $118,184 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 36,363 | $118,180 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 35,272 | $117,103 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 35,802 | $116,715 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 430,654 | $116,707 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 17,108 | $116,676 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 335,922 | $116,027 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 64,949 | $115,609 | dollars as filed | |
| CURIS INC | 231269309 | COM | 10,509 | $114,233 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 40,777 | $114,176 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37,482 | $113,945 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,009 | $113,902 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 84,267 | $113,760 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,955 | $113,545 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 36,951 | $113,440 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,823 | $112,842 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 82,243 | $112,673 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 189,128 | $112,550 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 60,416 | $111,770 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 156,830 | $111,663 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 74,558 | $111,092 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 15,550 | $111,026 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 150,533 | $110,506 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 16,520 | $110,272 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 35,815 | $108,520 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,640 | $108,336 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 145,496 | $107,201 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 69,613 | $106,507 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,887 | $106,443 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 197,824 | $106,429 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 90,015 | $106,217 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,200 | $106,080 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 63,838 | $105,971 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 35,311 | $105,581 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 106,180 | $105,129 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,710 | $105,035 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,000 | $104,400 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 51,925 | $104,369 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 26,150 | $103,816 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 53,385 | $103,567 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 33,335 | $103,338 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,300 | $103,206 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 47,325 | $103,169 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 32,642 | $103,149 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 15,251 | $103,097 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 64,996 | $102,694 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 279,472 | $102,399 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,836 | $102,072 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 24,458 | $101,501 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 24,072 | $101,336 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 103,105 | $100,032 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 73,756 | $98,833 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 28,349 | $98,655 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 75,627 | $98,315 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 87,694 | $98,217 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 29,932 | $97,279 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 20,515 | $96,626 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,711 | $96,614 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 22,154 | $96,148 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 34,728 | $95,502 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 57,015 | $95,215 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 27,983 | $95,058 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 51,458 | $94,683 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 111,878 | $94,313 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 93,990 | $93,990 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 47,868 | $93,822 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 136,740 | $93,517 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 46,202 | $92,404 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 40,836 | $92,290 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 23,056 | $92,224 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 71,673 | $91,025 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 57,500 | $90,850 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,811 | $90,480 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 92,015 | $90,175 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 31,522 | $90,153 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 30,435 | $90,088 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 183,302 | $89,855 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 88,730 | $89,618 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 165,753 | $89,506 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,026 | $89,231 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,938 | $89,123 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 43,348 | $88,863 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 73,802 | $88,562 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,081 | $88,475 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,553 | $86,918 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 47,485 | $86,423 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 67,442 | $86,326 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 45,368 | $86,072 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 32,947 | $85,663 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 67,258 | $85,418 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,030 | $85,255 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 61,528 | $84,294 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 28,144 | $83,869 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 92,995 | $82,840 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 29,629 | $82,369 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 34,521 | $82,160 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 188,844 | $82,072 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 53,950 | $82,004 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 39,804 | $81,996 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 30,878 | $81,827 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 39,128 | $81,778 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 26,463 | $81,506 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,850 | $81,186 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,049 | $80,963 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 25,988 | $80,823 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,292 | $80,641 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 74,438 | $80,393 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 21,786 | $79,955 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 28,504 | $79,811 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 20,355 | $79,588 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 37,291 | $78,684 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 228,524 | $77,927 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 16,147 | $77,829 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,139 | $76,603 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 38,073 | $76,527 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 32,296 | $75,896 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,645 | $75,634 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 68,616 | $75,478 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 33,746 | $75,254 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,913 | $74,895 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 26,804 | $74,247 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 27,778 | $73,890 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 53,533 | $73,340 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 24,742 | $72,988 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 31,519 | $72,809 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 39,569 | $72,807 | dollars as filed | |
| CLENE INC | 185634102 | COM | 169,225 | $71,988 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 13,157 | $71,837 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 13,550 | $71,816 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,930 | $71,813 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 36,044 | $71,727 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 20,275 | $71,368 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 38,339 | $71,311 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,013 | $71,262 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 51,219 | $70,682 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,591 | $70,540 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 54,004 | $70,205 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 19,306 | $69,694 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 12,412 | $69,260 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 191,112 | $68,705 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 58,666 | $68,639 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 89,389 | $67,667 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,132 | $67,337 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 18,760 | $66,974 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 18,389 | $66,752 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 23,827 | $66,716 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 684,471 | $65,641 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 35,146 | $65,020 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 26,534 | $65,008 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 17,654 | $64,967 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,949 | $63,798 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 14,022 | $63,520 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100,710 | $63,447 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,054 | $63,284 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,709 | $62,659 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 62,721 | $62,093 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 38,282 | $61,634 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 55,026 | $61,629 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 115,458 | $61,031 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 50,344 | $60,916 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 27,544 | $60,872 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 174,034 | $60,042 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 25,190 | $59,702 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 119,343 | $59,672 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 23,086 | $59,563 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 26,866 | $59,374 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 94,881 | $59,111 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 61,094 | $58,956 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 74,955 | $58,907 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 21,038 | $58,275 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 49,021 | $57,845 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 39,738 | $57,620 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 41,005 | $57,407 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 156,644 | $56,987 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,203 | $56,932 | dollars as filed | |
| USIO INC | 917313108 | CMN | 33,426 | $56,824 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 47,601 | $56,169 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 13,508 | $55,248 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,857 | $55,086 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 14,043 | $55,049 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 75,910 | $54,974 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 22,398 | $54,651 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 77,490 | $54,398 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 39,019 | $53,846 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 24,713 | $53,627 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 60,908 | $53,575 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 34,658 | $53,374 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 29,034 | $52,552 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 66,336 | $52,213 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 17,978 | $51,777 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 24,944 | $51,634 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 37,219 | $51,362 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 85,573 | $51,327 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 28,316 | $50,686 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,630 | $50,022 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,903 | $48,646 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 14,964 | $48,633 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 125,627 | $47,738 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 25,521 | $47,724 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,486 | $47,562 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 32,805 | $46,911 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 95,251 | $46,673 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 43,266 | $46,295 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 14,975 | $46,123 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,795 | $46,087 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 97,571 | $45,575 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 19,229 | $45,573 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 24,486 | $45,299 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 56,342 | $45,192 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,310 | $44,858 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 36,913 | $44,665 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 243,592 | $44,626 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 20,273 | $44,601 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,880 | $44,491 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 14,564 | $44,275 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,186 | $43,977 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 35,819 | $43,699 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 13,809 | $43,498 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 60,103 | $42,673 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 29,369 | $42,585 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 17,153 | $42,025 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 80,363 | $41,323 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 11,605 | $41,198 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 53,836 | $41,185 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 82,361 | $40,587 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 85,206 | $40,132 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 98,743 | $40,050 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,420 | $39,890 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,193 | $39,528 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 38,190 | $38,954 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,787 | $38,298 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 185,981 | $37,866 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16,457 | $37,687 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,669 | $37,411 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 26,295 | $37,339 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 22,579 | $37,030 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 20,982 | $36,928 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 146,478 | $36,620 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 30,281 | $36,337 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 34,079 | $36,124 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 104,894 | $36,115 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15,035 | $35,483 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 74,996 | $35,391 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,942 | $35,183 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 130,119 | $34,482 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 29,546 | $34,273 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 12,674 | $34,220 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 56,729 | $34,094 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 70,987 | $34,074 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 24,873 | $33,827 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 21,885 | $33,484 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 40,673 | $33,433 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 23,998 | $33,117 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 41,651 | $32,488 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,550 | $32,189 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 13,028 | $32,179 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 170,141 | $32,089 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 29,609 | $31,682 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 12,313 | $31,644 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 30,783 | $31,091 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 54,788 | $30,939 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 29,934 | $30,832 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,507 | $30,821 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,040 | $30,748 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 21,741 | $30,220 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10,932 | $30,172 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 15,722 | $29,715 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 71,364 | $28,546 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 39,489 | $27,998 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 18,634 | $27,765 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 13,662 | $27,597 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 16,338 | $27,448 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 26,049 | $27,351 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 11,663 | $27,291 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 14,879 | $27,229 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 27,944 | $26,826 | dollars as filed | |
| NULL | 84862C203 | NULL | 57,729 | $26,555 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 87,827 | $26,260 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 28,526 | $26,073 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 16,370 | $26,029 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,397 | $25,993 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 16,058 | $25,532 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 11,752 | $25,149 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 14,020 | $24,676 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,866 | $24,529 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 17,098 | $23,937 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,652 | $23,406 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,184 | $22,784 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 14,324 | $22,632 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 20,454 | $22,500 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 16,818 | $22,368 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 15,234 | $22,242 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 15,536 | $21,440 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 51,944 | $21,354 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 12,861 | $21,349 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,223 | $21,268 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 36,794 | $21,249 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 13,861 | $20,237 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 32,992 | $19,881 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 16,793 | $19,480 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 165,373 | $19,332 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 47,103 | $19,312 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 11,381 | $19,234 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 17,798 | $19,222 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 66,290 | $19,198 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 14,449 | $19,073 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 46,983 | $18,935 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,741 | $18,825 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 52,239 | $18,806 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,911 | $18,735 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,396 | $18,687 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 18,913 | $18,251 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,068 | $18,165 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 10,205 | $17,859 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 12,002 | $17,763 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 12,675 | $17,745 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 17,042 | $17,723 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 33,350 | $17,518 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,692 | $17,216 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 92,553 | $17,214 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,207 | $17,090 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 97,249 | $16,921 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 61,320 | $16,777 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,446 | $16,539 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 11,608 | $16,484 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 48,261 | $16,457 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 20,551 | $16,030 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 32,552 | $15,745 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,345 | $15,518 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,772 | $15,425 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,650 | $15,181 | dollars as filed | |
| NULL | 68620A203 | NULL | 14,672 | $15,112 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 15,474 | $14,700 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 16,536 | $14,676 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 20,554 | $14,593 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 46,329 | $14,223 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 24,843 | $14,088 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 36,848 | $13,895 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 27,905 | $13,595 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,551 | $13,399 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 12,384 | $13,251 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,455 | $12,546 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 26,599 | $12,475 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 17,922 | $12,223 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 11,955 | $12,075 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 46,025 | $11,976 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 11,079 | $11,855 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 24,035 | $11,515 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10,944 | $11,272 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 162,113 | $10,862 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 60,255 | $10,846 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,835 | $10,765 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 23,697 | $10,664 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,145 | $10,646 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 20,010 | $10,605 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 17,176 | $10,477 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 27,170 | $10,270 | dollars as filed | |
| INKT | 603693102 | Stock | 11,099 | $10,082 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 69,029 | $9,664 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 16,780 | $9,649 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 21,691 | $9,323 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 15,950 | $9,267 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 24,830 | $8,964 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 27,866 | $8,903 | dollars as filed | |
| NULL | 103197208 | NULL | 13,347 | $8,729 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 14,722 | $8,553 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 19,226 | $7,825 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 25,394 | $7,745 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 46,817 | $7,584 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 18,487 | $7,580 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 15,937 | $7,012 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 22,155 | $6,779 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 35,038 | $6,587 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,726 | $6,482 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 15,793 | $6,475 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 41,793 | $6,269 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 35,194 | $5,849 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 50,615 | $5,719 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 11,276 | $5,187 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 11,919 | $4,767 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 14,705 | $3,676 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 18,920 | $3,659 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 17,420 | $3,484 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 13,805 | $3,203 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 25,983 | $3,118 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 48,772 | $3,043 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 15,185 | $2,375 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 18,135 | $2,194 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 13,651 | $1,930 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 12,315 | $1,921 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 12,739 | $1,274 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 10,089 | $686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000012 | this filing | 2024-05-14 | acceptance time not in the bulk data set |