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Disclosery

13F-HR filed by NORTHERN TRUST CORP

NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,412 holding rows worth $593,475,309,020.

Accession
0001256484-24-000020
Filer
CIK 73124
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 13,644 entries on the cover page, a total value of $593,475,309,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,475,309,020 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

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 filedCUSIPClassAmountValueValue read asType
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW62,006$121,532dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM32,432$121,296dollars as filed
BROADWIND INC11161T207CMN36,955$121,212dollars as filed
SURGEPAYS INC86882L204COM NEW37,802$120,589dollars as filed
HEARTBEAM INC42238H108COM46,820$120,327dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM11,160$120,082dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW100,843$120,004dollars as filed
MASTECH HLDGS INC57633B100COM15,989$119,918dollars as filed
ICL GROUP LTD SHSM53213100Stock27,961$119,673dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock40,382$119,530dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD42,925$118,902dollars as filed
FREIGHTCAR AMER INC357023100COM33,774$117,871dollars as filed
PSQ HOLDINGS INC693691107CL A31,157$117,462dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS92,555$116,619dollars as filed
PRAIRIE OPER CO739650109COM10,555$114,522dollars as filed
SPORTRADAR GROUP AGH8088L103COM10,215$114,204dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM15,876$112,720dollars as filed
OWLET INC69120X206CL A NEW27,339$112,636dollars as filed
VACASA INC91854V206COM23,097$112,483dollars as filed
ROCKWELL MED INC774374300COM NEW63,786$112,263dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock63,135$111,749dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK28,062$111,406dollars as filed
WRAP TECHNOLOGIES INC98212N107COM55,420$110,840dollars as filed
ANNOVIS BIO INC03615A108COM19,235$110,793dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW88,264$110,330dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A243,804$109,785dollars as filed
NEUEHEALTH INC10920V404COM NEW20,172$109,736dollars as filed
BOGOTA FINL CORP097235105COM16,298$109,685dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM32,071$109,683dollars as filed
Akoustis Technologies Inc00973N102COM827,118$108,931dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM11,517$108,836dollars as filed
PIXELWORKS INC72581M305COM NEW110,437$108,582dollars as filed
DYADIC INTL INC DEL26745T101COM73,286$108,463dollars as filed
LIPOCINE INC NEW53630X203COM NEW13,160$108,438dollars as filed
AEROCENTURY CORP007737109COM43,415$107,669dollars as filed
AUTHID INC46264C305COM10,361$107,547dollars as filed
CUREVAC N VN2451R105COM31,615$107,490dollars as filed
GOLDEN MATRIX GROUP INC381098300COM43,414$107,233dollars as filed
CELULARITY INC151190204CL A NEW34,062$106,614dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock42,438$106,096dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN21,671$105,321dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK43,589$105,049dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM13,017$105,047dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM24,451$104,895dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM13,820$104,341dollars as filed
TUPPERWARE BRANDS CORP899896104COM73,719$103,206dollars as filed
NEURONETICS INC64131A105COM56,819$102,274dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW10,388$101,075dollars as filed
SONO TEK CORP835483108COM26,109$101,042dollars as filed
FAT BRANDS INC30258N105CLASS A COM19,658$100,845dollars as filed
FEMASYS INC31447E105cs88,421$100,800dollars as filed
T1 ENERGY INC COM NEW35834F104Stock58,949$100,213dollars as filed
OLD MKT CAP CORP65373A109COM15,241$100,133dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN44,937$99,760dollars as filed
BIONANO GENOMICS INC09075f305COM147,134$99,757dollars as filed
JOURNEY MED CORP48115J109COM17,654$99,569dollars as filed
RESEARCH FRONTIERS INC760911107COM53,893$99,163dollars as filed
2U INC90214J200COM19,119$98,080dollars as filed
PROFIRE ENERGY INC74316X101COM68,487$97,252dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW28,318$96,848dollars as filed
RESEARCH SOLUTIONS INC761025105CMN37,717$96,178dollars as filed
SIMILARWEB LTDM84137104SHS12,332$95,819dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM78,213$95,419dollars as filed
CARA THERAPEUTICS INC140755109COM369,706$95,384dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW26,125$95,356dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES29,892$95,356dollars as filed
AIRSHIP AI HLDGS INC008940108COM26,335$94,543dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR37,389$93,846dollars as filed
KRONOS BIO INC50107A104COM75,567$93,703dollars as filed
FORIAN INC34630N106cs35,240$93,386dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM227,076$93,101dollars as filed
SURO CAP CORP86887Q109COM NEW23,139$92,787dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK10,716$92,694dollars as filed
HOOKIPA PHARMA INC43906K100COM156,630$92,694dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK11,933$91,645dollars as filed
QUANTUM CORP747906501COM223,900$91,597dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW40,726$89,597dollars as filed
AUGMEDIX INC05105P107COM100,069$88,061dollars as filed
ALLOT LTDM0854Q105SHS37,788$87,668dollars as filed
US GOLD CORP90291C201COMMON STOCK16,914$87,445dollars as filed
DARIOHEALTH CORP23725P209COM73,037$86,914dollars as filed
STABILIS SOLUTIONS INC85236P101COM22,574$86,910dollars as filed
IZEA WORLDWIDE INC46604H204CMN36,836$86,565dollars as filed
ECARX HOLDINGS INCG29201103CMN41,792$86,092dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK159,150$85,941dollars as filed
SAFETY SHOT INC48208F105COM NEW73,880$85,701dollars as filed
LOOP INDS INC543518104COM40,742$85,151dollars as filed
CURIS INC231269309COM12,316$84,980dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW46,306$83,351dollars as filed
AMERICAN RES CORP02927U208CL A113,699$83,137dollars as filed
LAVORO LTDG5391L102CLASS A ORD15,294$83,046dollars as filed
RED CAT HLDGS INC75644T100COM72,120$82,938dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK31,176$82,616dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock29,904$82,236dollars as filed
CLENE INC185634102COM229,965$81,914dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock20,982$80,361dollars as filed
HYPERFINE INC44916K106Common Stock93,909$79,823dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS29,608$79,646dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM201,476$79,583dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW46,158$78,930dollars as filed
COGNITION THERAPEUTICS INC19243B102COM47,485$78,825dollars as filed
Zedge Inc98923T104COM25,667$78,284dollars as filed
MIND C T I LTDM70240102ORD41,982$78,086dollars as filed
CVD EQUIP CORP126601103COM20,047$77,983dollars as filed
US GOLDMINING INC90291W108COMMON STOCK12,251$77,671dollars as filed
MANHATTAN BRDG CAP INC562803106COM15,014$77,172dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK38,914$77,050dollars as filed
NULL02008G102NULL76,466$76,282dollars as filed
Vivani Medical Inc - US92854B109Equity60,375$76,073dollars as filed
NEXTCURE INC65343E108COM47,562$75,624dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM85,433$75,608dollars as filed
KINGSTONE COS INC496719105COMMON STOCK15,117$75,585dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS23,594$75,501dollars as filed
CEPTON INC15673X200COM28,017$75,365dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM69,659$75,232dollars as filed
DATA STORAGE CORP23786R201COM NEW11,417$74,896dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS52,946$74,653dollars as filed
VYNE THERAPEUTICS INC92941V308COM37,655$74,180dollars as filed
KARTOON STUDIOS INC.37229T509CMN71,920$74,078dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock57,747$73,916dollars as filed
FLUX PWR HLDGS INC344057302COM NEW23,691$73,679dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW23,049$73,526dollars as filed
FRACTYL HEALTH INC35168W103COM17,204$73,461dollars as filed
Enzo Biochem Inc294100102Common Stock67,204$73,252dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK23,014$72,724dollars as filed
AMERISERV FINL INC03074A102COM31,990$72,298dollars as filed
MOBIX LABS INC60743G100COM CL A43,853$71,919dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW25,763$71,364dollars as filed
ICAD INC44934S206COM NEW54,463$70,802dollars as filed
IDEAL PWR INC451622203COM NEW10,018$70,727dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN15,112$70,725dollars as filed
READING INTL INC755408101CL A49,757$70,655dollars as filed
ONDAS HLDGS INC68236H204COM NEW121,530$70,487dollars as filed
LONGEVITY HEALTH HLDGS INC142922103COM52,868$70,314dollars as filed
OXFORD LANE CAP CORP691543102COM12,938$70,124dollars as filed
AN2 THERAPEUTICS INC037326105COM32,595$70,079dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK185,415$69,252dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR11,773$69,225dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock36,214$69,168dollars as filed
CO-DIAGNOSTICS INC189763105COM54,977$68,721dollars as filed
HYZON MOTORS INC44951Y102COM CL A213,861$68,671dollars as filed
ELUTIA INC05479K106CL A COM13,809$68,493dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM430,308$68,118dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00126,603$67,572dollars as filed
BUZZFEED INC12430A300CL A NEW24,336$67,167dollars as filed
LITE STRATEGY INC55279B301COM23,035$67,032dollars as filed
BIODESIX INC09075X108COM43,764$66,959dollars as filed
INOTIV INC45783Q100COM40,238$66,795dollars as filed
VELO3D INC92259N203COM19,907$66,091dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK27,421$65,810dollars as filed
PERSONALIS INC71535D106COMMON STOCK56,116$65,655dollars as filed
Sandstorm Gold Ltd80013R206Common Stock12,054$65,574dollars as filed
TECHPRECISION CORP878739200COM NEW19,084$65,458dollars as filed
METAVIA INC64132R404COM13,508$65,379dollars as filed
LAIRD SUPERFOOD INC50736T102CMN11,626$65,338dollars as filed
PHUNWARE INC71948P209COM NEW11,887$65,260dollars as filed
DURECT CORP266605500COM50,258$64,833dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW94,688$64,700dollars as filed
ALLEGO N VN0796A100COM38,366$64,454dollars as filed
IN8BIO INC45674E109COM76,138$64,451dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A50,896$64,129dollars as filed
SUNPOWER INC20460L104COM56,729$63,536dollars as filed
DIH HLDG US INC23290B106CL A23,737$63,378dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW91,995$63,293dollars as filed
CAREMAX INC14171W202COM22,684$63,289dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock23,594$63,232dollars as filed
AQUA METALS INC03837J101COM197,572$63,223dollars as filed
DARE BIOSCIENCE INC23666P101COMMON185,485$62,342dollars as filed
FATHOM HOLDINGS31189V109COM36,008$61,933dollars as filed
ORION ENERGY SYSTEMS INC686275108COM55,794$61,931dollars as filed
WIDEPOINT CORP967590209COMMON14,771$61,890dollars as filed
SIEBERT FINL CORP826176109COM35,442$61,669dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW31,602$61,624dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK21,516$61,536dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM27,286$61,394dollars as filed
INSPIREMD INC45779A846COM24,232$60,466dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK28,976$60,270dollars as filed
Onemednet Corp Cl A68270C103Common Stock61,097$60,028dollars as filed
LANTERN PHARMA INC51654W101COM12,813$59,837dollars as filed
U S GLOBAL INVS INC902952100CL A22,899$59,766dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS61,480$59,728dollars as filed
CONNS INC208242107COM53,625$59,255dollars as filed
IRIDEX CORP462684101COM27,406$59,197dollars as filed
Inflarx NvN44821101COM33,890$58,969dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES23,272$58,878dollars as filed
INUVO INC46122W204COM NEW228,378$58,647dollars as filed
GEE GROUP INC36165A102COM190,727$58,477dollars as filed
GAIN THERAPEUTICS INC36269B105COM44,944$57,529dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM42,867$55,727dollars as filed
MODULAR MED INC60785L207COM NEW35,146$55,531dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM13,596$55,472dollars as filed
ATI PHYSICAL THERAPY INC00216W208Common Stock12,377$55,307dollars as filed
KOSS CORP500692108COM12,281$54,650dollars as filed
AEON BIOPHARMA INC00791X100CL A51,928$54,525dollars as filed
CXAPP INC23248B109CMN26,991$54,522dollars as filed
VOLITIONRX LTD928661107COM89,296$54,024dollars as filed
FRANKLIN WIRELESS CORP355184102COM14,880$54,014dollars as filed
B2GOLD CORP COM11777Q209Stock20,000$54,000dollars as filed
DATA I O CORP237690102COM19,211$53,022dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM19,273$53,001dollars as filed
GOGORO INCG9491K105ORDINARY SHARES34,302$52,826dollars as filed
CYTOSORBENTS CORP23283X206CMN74,861$52,627dollars as filed
CREATIVE REALITIES INC22530J309CMN11,062$51,881dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM74,377$51,320dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs50,730$51,238dollars as filed
PASSAGE BIO INC702712100COM64,512$51,235dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW17,346$51,170dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock18,389$51,121dollars as filed
USIO INC917313108CMN33,396$51,096dollars as filed
PEDEVCO CORP C70532Y303OM PAR56,342$50,967dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM60,945$50,846dollars as filed
NANOVIRICIDES INC630087302COM29,519$50,773dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR51,861$50,559dollars as filed
AMBIPAR EMERGENCY RESPONSE --G02532102CL A ORD SHS12,828$50,286dollars as filed
AWARE INC MASS05453N100CMN25,521$50,276dollars as filed
FLUENT INC34380C201COM NEW13,716$49,515dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK14,159$49,415dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM33,015$49,192dollars as filed
UNITED STATES ANTIMONY CORP911549103COM146,302$49,172dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK43,076$49,107dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock117,896$47,158dollars as filed
CREXENDO INC226552107COMMON STOCK14,930$46,955dollars as filed
Elicio Therapeutics Inc Com28657F103LST Equity Option11,180$45,950dollars as filed
ATLANTIC AMERN CORP048209100COM27,188$45,947dollars as filed
WESTWATER RES INC961684206COM NEW95,008$45,765dollars as filed
TIGO ENERGY INC88675P103CMN29,609$45,598dollars as filed
BIORA THERAPEUTICS INC74319F305COM68,572$45,258dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock20,354$44,575dollars as filed
MULLEN AUTOMOTIVE INC62526P406COM18,553$44,527dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM24,944$44,400dollars as filed
META MATLS INC59134N302Stock14,707$44,268dollars as filed
SURF AIR MOBILITY IN EQUCLASS EQUITY868927104COM111,878$43,006dollars as filed
AYTU BIOPHARMA INC054754858COM14,557$42,507dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK27,267$41,719dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK30,430$41,689dollars as filed
CPS TECHNOLOGIES CORP12619F104COM24,463$41,587dollars as filed
KNOW LABS INC499238103COM NEW100,710$41,281dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM34,687$40,583dollars as filed
BEYONDSPRING INCG10830100SHS16,891$40,539dollars as filed
FUEL TECH INC359523107COM36,822$39,400dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW15,917$39,315dollars as filed
APPTECH PMTS CORP03834B309COM41,767$39,261dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM74,927$38,790dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW10,455$38,265dollars as filed
BTCS INC05581M404CMN27,686$38,207dollars as filed
Rafael Holdings Inc Class B75062E106COM26,420$38,045dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM112,358$38,033dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW19,208$37,648dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM22,812$37,184dollars as filed
Xilio Therapeutics Inc.98422T100COM39,208$37,150dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A26,496$37,094dollars as filed
SUPERIOR DRILLING PRODS INC868153107COM28,526$37,084dollars as filed
XTANT MED HLDGS INC98420P308COM NEW58,666$36,960dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON38,993$36,950dollars as filed
NKGen Biotech Inc65488A101Equity29,082$36,934dollars as filed
PSYCHEMEDICS CORP744375205COM NEW15,236$36,871dollars as filed
Milestone Pharmaceuticals Inc59935V107COM27,784$36,674dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM119,343$36,626dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN47,543$36,608dollars as filed
BIOVIE INC09074F207COM91,181$36,518dollars as filed
EXELA TECHNOLOGIES INC30162V805COM14,964$36,363dollars as filed
CENNTRO INC150964104cs24,304$36,213dollars as filed
GLYCOMIMETICS INC38000Q102COM127,792$35,986dollars as filed
NEONODE INC64051M709CMN17,063$35,320dollars as filed
BARNWELL INDS INC068221100COM14,849$34,895dollars as filed
GRYPHON DIGITAL MNG INC400510103COM28,763$34,228dollars as filed
SOTHERLY HOTELS INC83600C103COM29,341$33,742dollars as filed
SADOT GROUP INC627333107COM87,827$33,524dollars as filed
COFFEE HLDG CO INC192176105COM14,324$33,518dollars as filed
BM TECHNOLOGIES INC05591L107COM14,840$33,391dollars as filed
ENVOY MEDICAL INC29415V109CL A14,043$33,141dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK20,578$32,925dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW13,011$32,918dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM22,833$32,651dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM70,740$32,597dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock91,950$32,183dollars as filed
CARECLOUD INC14167R100COM16,720$32,102dollars as filed
IPOWER INC46265P107CL A15,379$31,988dollars as filed
AIM IMMUNOTECH INC00901B105COM85,119$31,724dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM29,807$31,595dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM24,255$31,289dollars as filed
IGC PHARMA INC45408X308COM NEW71,027$30,812dollars as filed
SYPRIS SOLUTIONS INC871655106COM16,015$30,749dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM40,895$30,671dollars as filed
ATERIAN INC02156U200COM NEW10,879$30,570dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock22,549$30,441dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS13,623$30,107dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK64,902$29,855dollars as filed
EXAGEN INC30068X103COM16,307$29,679dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM13,662$29,510dollars as filed
AKILI INC00974B107COMMON STOCK66,290$28,816dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW12,171$28,359dollars as filed
EDUCATIONAL DEV CORP281479105COM15,182$28,140dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW66,245$28,081dollars as filed
VINCERX PHARMA INC92731L106COM NEW34,297$27,781dollars as filed
RAVE RESTAURANT GROUP INC754198109COM13,972$27,665dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock21,722$27,587dollars as filed
NUTEX HEALTH INC67079U207COM NEW45,633$27,147dollars as filed
LOOP MEDIA INC54352F206COM268,745$27,143dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A40,806$26,830dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK48,619$26,740dollars as filed
THERAPEUTICSMD INC88338N206COM NEW16,457$26,496dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO15,932$26,448dollars as filed
EKSO BIONICS HLDGS INC282644301COM24,850$26,217dollars as filed
COMSTOCK INC205750300COM NEW156,477$25,662dollars as filed
CORTEXYME INC22053A107COM34,023$25,518dollars as filed
VIVAKOR INC92852R403COM12,740$25,480dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity129,823$25,419dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM16,322$24,973dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A35,718$24,899dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS11,003$24,317dollars as filed
ORGENESIS INC68619K204COM40,512$24,307dollars as filed
EQUILLIUM INC29446K106COM35,019$24,275dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock30,281$24,225dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW12,674$24,207dollars as filed
Dawson Geophysical Co Ne239360100COM12,374$24,130dollars as filed
FLEXSHOPPER INC33939J303COM18,634$23,852dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM12,625$23,356dollars as filed
LYRA THERAPEUTICS INC55234L105COM83,860$23,204dollars as filed
IDEANOMICS INC45166V205COM NEW25,776$23,198dollars as filed
QUANTUM COMPUTING INC74766W108COM45,867$23,044dollars as filed
SERVE ROBOTICS INC81758H106COM11,380$22,191dollars as filed
CAMBER ENERGY INC13200M607COM185,934$21,847dollars as filed
VBI VACCINES INC91822J202Foreign Stock32,916$21,725dollars as filed
IBIO INC451033708CMN10,165$21,448dollars as filed
Bitcoin Depot Inc09174P105Common Stock11,907$21,433dollars as filed
COSMOS HEALTH INC221413305COM20,554$21,376dollars as filed
NOVO INTEGRATED SCIENCES INC67011T300COM NEW27,905$20,929dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM38,104$20,717dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW28,976$20,254dollars as filed
High Templar Tech Limit747798106COM10,126$20,049dollars as filed
ASTRA SPACE INC04634X202CL A NEW39,527$19,894dollars as filed
Delta Apparel Inc247368103COM34,263$19,873dollars as filed
SOLIDION TECHNOLOGY INC834212102COM34,847$19,166dollars as filed
EMCORE Corp290846401COM16,149$19,056dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM39,405$18,914dollars as filed
NULL68620A203NULL24,806$18,905dollars as filed
VERIFYME INC92346X206COM NEW13,396$18,888dollars as filed
URBAN-GRO INC91704K202COM NEW13,676$18,189dollars as filed
THERATECHNOLOGIES INC88338H704COM12,861$18,005dollars as filed
KINETA INC49461C102COM33,349$17,699dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW17,176$17,176dollars as filed
GALECTO INC36322Q107COM35,639$16,904dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM16,415$16,743dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK21,690$16,702dollars as filed
DIXIE GROUP INC255519100COMMON STOCK24,795$16,241dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM25,983$16,112dollars as filed
STRAN & CO INC86260J102COMMON STOCK13,861$15,524dollars as filed
GRIID INFRASTRUCTURE INC398501106COMMON14,449$15,316dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM11,955$15,183dollars as filed
Movano, Inc.62459M107common55,048$15,138dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW19,135$14,810dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H206COM11,079$14,624dollars as filed
FORTE BIOSCIENCES INC34962G109COM26,817$14,401dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW15,234$14,350dollars as filed
GLIMPSE GROUP INC37892C106COM13,772$14,047dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW15,835$13,883dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock30,655$13,694dollars as filed
MICROBOT MED INC59503A204COM NEW13,387$13,655dollars as filed
AMPLITECH GROUP INC03211Q200COM12,652$13,285dollars as filed
NULL84862C203NULL57,538$13,234dollars as filed
WORKSPORT LTD98139q209COM16,780$13,068dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM20,454$13,030dollars as filed
MARIADB PLCG5920M100COMMON23,697$12,645dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A24,830$12,420dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN23,998$12,025dollars as filed
MAINZ BIOMED N VN5436L101ORDINARY SHARES29,934$12,004dollars as filed
EMERSON RADIO CORP291087203COM NEW20,003$11,802dollars as filed
S&W SEED COMPANY COM785135104COM32,476$11,691dollars as filed
CINEVERSE CORP172406308COM CL A13,039$11,605dollars as filed
CANAAN INC134748102SPONSORED ADS11,322$11,320dollars as filed
FOCUS UNVL INC34417J104COM47,048$11,292dollars as filed
PRESTO AUTOMATION INC74113T105COM160,229$11,216dollars as filed
SOS LIMITED83587W205ADR12,858$10,776dollars as filed
LUCID DIAGNOSTICS INC54948X109COM13,128$10,765dollars as filed
BIOTRICITY INC09074H203COMMON STOCK11,938$10,741dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM11,551$10,627dollars as filed
INKT603693102Stock11,073$10,511dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM15,550$10,263dollars as filed
NAUTICUS ROBOTICS INC63911H108COM74,991$10,206dollars as filed
Senti Biosciences, Inc.81726A100Common Stock36,848$10,170dollars as filed
SHF HOLDINGS INC824430102CLASS A COM18,913$10,135dollars as filed
TALPHERA INC00444T209COM NEW10,891$9,693dollars as filed
CLEARONE INC18506U104COM14,879$9,673dollars as filed
PAVMED INC70387R403COM NEW11,706$9,540dollars as filed
BIOMERICA INC09061H307COM NEW20,661$9,087dollars as filed
ASSURE HLDGS CORP04625J303COM20,953$8,863dollars as filed
CASTELLUM INC14838T204COM NEW46,025$8,561dollars as filed
NULL103197208NULL13,288$8,114dollars as filed
MUSTANG BIO INC62818Q203COM16,908$7,997dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20222,155$7,754dollars as filed
CISO GLOBAL INC15672X201COM NEW13,213$7,637dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM36,694$7,449dollars as filed
VINTAGE WINE ESTATES INC92747V106COM52,205$7,267dollars as filed
NUKKLEUS INC67054R104COM17,770$6,895dollars as filed
PROOF ACQUISITION CORP I74349W104COM11,605$6,784dollars as filed
HCW BIOLOGICS INC40423R105COM10,205$6,603dollars as filed
GETAROUND INC37427G101COM46,329$6,486dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A12,731$6,450dollars as filed
ENVIVA INC29415B103COM14,726$6,331dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW26,477$6,257dollars as filed
UPEXI INC39959A106COMMON15,950$5,758dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM24,035$5,168dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM41,520$4,857dollars as filed
ENSERVCO CORP29358Y201COM NEW18,920$4,348dollars as filed
ISPECIMEN INC COM NEW45032V108Stock13,805$4,266dollars as filed
LUXURBAN HOTELS INC21985R105COM15,536$3,640dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM14,974$2,905dollars as filed
SOBR SAFE INC833592207COM NEW18,487$2,714dollars as filed
CYNGN INC23257B107COM35,194$2,576dollars as filed
TREVENA INC89532E208COM11,213$2,444dollars as filed
QUALIGEN THERAPEUTICS INC74754R202COMMON11,899$2,050dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-24-000020this filing2024-08-14acceptance time not in the bulk data set