13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,411 holding rows worth $610,871,342,670.
- Accession
- 0001256484-24-000032
- Filer
- CIK 73124
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 13,708 entries on the cover page, a total value of $610,871,342,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,871,342,670 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 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 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 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
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- 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 |
|---|---|---|---|---|---|---|
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100,843 | $126,054 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 14,895 | $125,713 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 118,312 | $125,411 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 44,266 | $123,944 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 24,451 | $123,478 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,960 | $122,314 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 210,891 | $122,296 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 26,176 | $120,671 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 25,506 | $119,623 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 26,581 | $119,349 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,955 | $119,192 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 99,978 | $116,974 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 153,664 | $116,539 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 53,121 | $116,335 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 127,571 | $115,618 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 107,032 | $115,595 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 95,251 | $113,349 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 33,696 | $113,219 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 453,781 | $113,218 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 40,858 | $113,177 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 47,716 | $113,087 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 74,859 | $112,289 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,469 | $111,853 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 146,302 | $111,628 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,668 | $111,430 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16,054 | $110,451 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 12,332 | $109,015 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 46,820 | $108,622 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 22,709 | $108,322 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 36,216 | $107,562 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 29,392 | $106,693 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,046 | $106,686 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,910 | $105,867 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 62,426 | $104,876 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 138,314 | $104,731 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 42,739 | $104,711 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,864 | $104,611 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 52,823 | $104,589 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 25,869 | $104,252 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 43,589 | $104,178 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,588 | $103,812 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 113,699 | $103,466 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 21,802 | $103,341 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,050 | $103,214 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 37,717 | $102,967 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,853 | $102,859 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 121,031 | $102,671 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 32,769 | $102,567 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,447 | $102,562 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,775 | $102,363 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 19,570 | $102,156 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 45,323 | $101,977 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 93,909 | $101,422 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 34,062 | $101,164 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 41,504 | $100,440 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 17,654 | $99,745 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 36,236 | $99,649 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 12,069 | $98,966 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 39,729 | $98,925 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 14,787 | $98,925 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 58,057 | $98,697 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 88,421 | $98,148 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 10,564 | $97,823 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 149,154 | $97,427 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16,658 | $96,783 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 15,241 | $96,780 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,356 | $95,958 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 15,253 | $95,941 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,867 | $95,767 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 19,464 | $95,763 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 44,519 | $95,271 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,176 | $95,087 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 88,264 | $94,442 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 25,455 | $94,184 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 121,530 | $93,700 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,714 | $93,498 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 28,424 | $93,231 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 35,674 | $92,396 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 32,453 | $91,517 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 25,763 | $91,201 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,380 | $90,471 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 73,880 | $90,134 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 32,071 | $90,120 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 12,164 | $89,892 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,203 | $89,699 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 35,260 | $89,208 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 30,341 | $89,202 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 73,333 | $88,733 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,306 | $88,444 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 40,812 | $87,746 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,983 | $87,394 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 13,868 | $86,952 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 27,697 | $86,415 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 94,688 | $86,213 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 54,463 | $85,235 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75,311 | $85,102 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 62,621 | $84,538 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 124,084 | $84,452 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 36,729 | $83,375 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 183,485 | $83,339 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 48,109 | $83,229 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 57,747 | $83,156 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 55,420 | $83,130 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,863 | $82,787 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,018 | $82,148 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,616 | $80,388 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 30,681 | $80,078 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 44,944 | $80,000 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 60,848 | $79,711 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 32,593 | $79,527 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 113,365 | $79,356 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 31,325 | $79,252 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 40,228 | $79,246 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,419 | $78,861 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 48,295 | $78,721 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 43,764 | $77,900 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 69,537 | $77,882 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 40,048 | $76,492 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 35,240 | $76,118 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72,925 | $75,842 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 63,186 | $75,823 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 67,204 | $75,268 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 40,742 | $74,965 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,968 | $74,840 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 44,013 | $74,822 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 12,225 | $74,573 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 74,347 | $74,340 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 26,125 | $74,195 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 75,451 | $74,062 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 156,477 | $74,014 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 12,478 | $73,246 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,054 | $72,324 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,691 | $72,021 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 60,942 | $71,302 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 176,955 | $70,677 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 60,375 | $70,639 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 37,290 | $70,106 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 90,385 | $69,886 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50,896 | $69,728 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 37,802 | $69,556 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,584 | $69,337 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 54,977 | $68,721 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 40,238 | $68,405 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,880 | $68,150 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 27,117 | $67,793 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 27,453 | $67,534 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 50,258 | $67,346 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 15,661 | $67,342 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 94,756 | $67,277 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 99,122 | $67,106 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 10,588 | $66,916 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 147,134 | $66,784 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 34,712 | $66,300 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 19,857 | $65,726 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 23,035 | $65,650 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 10,361 | $65,171 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 47,562 | $65,160 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 24,336 | $64,855 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 21,516 | $64,548 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 26,066 | $64,384 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,722 | $64,303 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 52,946 | $63,535 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 23,570 | $63,168 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,595 | $63,081 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 28,652 | $63,034 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 71,920 | $62,211 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 23,049 | $61,540 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 21,467 | $61,181 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 28,098 | $60,973 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 41,373 | $59,784 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 170,680 | $59,636 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 18,898 | $59,340 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 13,160 | $59,088 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 38,914 | $57,982 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,472 | $57,978 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,159 | $57,769 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,719 | $57,764 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 21,785 | $57,730 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 38,472 | $57,709 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 11,626 | $57,665 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 201,476 | $57,421 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 81,435 | $57,005 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 228,378 | $56,318 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 18,389 | $56,086 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 14,662 | $55,276 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,917 | $54,754 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 51,928 | $54,525 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 22,896 | $54,492 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 89,296 | $53,667 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 27,142 | $53,470 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 52,291 | $53,336 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 28,976 | $53,026 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 56,342 | $52,961 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 30,040 | $52,871 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 11,497 | $52,771 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 13,809 | $52,612 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $52,400 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 134,591 | $52,222 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 27,286 | $51,843 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 30,311 | $51,832 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 60,945 | $51,797 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 74,377 | $51,246 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,425 | $51,065 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,225 | $50,877 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 11,062 | $50,775 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,840 | $50,456 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 29,609 | $50,335 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 13,716 | $50,200 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 32,800 | $50,184 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 15,459 | $50,087 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,812 | $49,958 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 190,727 | $49,703 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 17,346 | $49,436 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,000 | $49,280 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 95,008 | $49,024 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51,333 | $48,787 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 15,745 | $48,652 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 39,706 | $48,442 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 28,365 | $48,221 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,719 | $47,841 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,794 | $47,810 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 25,521 | $47,724 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 27,191 | $47,584 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 183,284 | $47,104 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,813 | $47,024 | dollars as filed | |
| NULL | 02008G102 | NULL | 76,466 | $46,874 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 115,437 | $46,613 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 43,853 | $46,484 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 14,324 | $46,267 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 61,480 | $46,011 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,273 | $45,677 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 14,043 | $45,640 | dollars as filed | |
| USIO INC | 917313108 | CMN | 33,396 | $45,419 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 23,737 | $45,100 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 16,720 | $44,141 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 43,415 | $43,849 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 18,910 | $43,682 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,690 | $43,380 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 56,712 | $43,090 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 11,417 | $43,042 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 13,508 | $42,820 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 27,336 | $41,550 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 11,179 | $41,362 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 14,019 | $41,356 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 16,024 | $41,182 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 38,993 | $40,943 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 11,887 | $40,653 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 58,666 | $39,658 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 11,192 | $39,173 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 36,822 | $38,663 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 99,988 | $38,625 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 104,820 | $38,616 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 47,543 | $38,272 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 16,705 | $38,254 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 87,827 | $37,239 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 197,572 | $36,946 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 68,255 | $36,858 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,578 | $36,835 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 19,208 | $36,687 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 24,256 | $36,384 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 27,267 | $35,720 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 16,149 | $35,689 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 74,927 | $35,583 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 12,375 | $35,516 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 29,341 | $35,502 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 13,011 | $35,390 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 24,944 | $34,922 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 32,595 | $34,877 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 24,463 | $34,737 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 68,572 | $34,396 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 14,557 | $34,209 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 43,538 | $33,529 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 22,549 | $33,147 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 50,730 | $32,416 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 27,686 | $32,115 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 61,486 | $31,764 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 37,865 | $31,337 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10,879 | $31,332 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 27,915 | $30,986 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 39,208 | $30,884 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 14,964 | $30,826 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,455 | $30,424 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 71,027 | $30,321 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 12,936 | $30,270 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 30,281 | $29,978 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,867 | $29,947 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 13,250 | $29,945 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,019 | $29,136 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100,710 | $28,843 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 36,563 | $28,841 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,754 | $28,830 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 24,850 | $28,826 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,750 | $28,665 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 20,354 | $28,496 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 24,304 | $28,436 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 13,662 | $28,417 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 13,972 | $28,363 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 22,833 | $28,313 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 31,602 | $28,265 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 12,483 | $28,212 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 40,281 | $28,197 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 15,379 | $27,836 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16,457 | $27,319 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 33,015 | $26,742 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 24,255 | $26,681 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40,895 | $26,500 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 34,023 | $26,409 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 85,310 | $26,276 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 26,775 | $26,240 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 20,124 | $26,162 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 112,358 | $25,876 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 35,718 | $25,646 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 16,015 | $25,624 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 11,309 | $25,558 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 16,415 | $25,115 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 41,767 | $24,977 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,749 | $24,856 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 34,297 | $24,557 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 53,609 | $23,910 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 27,344 | $23,773 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 85,119 | $22,982 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 29,904 | $22,933 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 12,674 | $22,813 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 10,165 | $22,566 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 47,485 | $22,251 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 184,837 | $21,903 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 242,267 | $21,683 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,171 | $21,421 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 15,981 | $21,415 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 52,868 | $21,226 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 64,902 | $21,216 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 16,322 | $20,892 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 32,715 | $20,659 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 129,823 | $20,226 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 12,625 | $20,200 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 116,985 | $19,770 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 55,048 | $19,768 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 12,740 | $19,620 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 28,763 | $19,599 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 12,374 | $19,550 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 11,469 | $19,268 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 18,634 | $19,193 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,396 | $19,156 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 31,083 | $19,001 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,676 | $18,873 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,907 | $18,813 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 20,554 | $18,005 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 33,746 | $17,886 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13,854 | $17,733 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 21,722 | $17,139 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 24,218 | $16,950 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 13,861 | $16,910 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 11,955 | $16,378 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 70,004 | $16,108 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 25,983 | $15,538 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 40,351 | $14,889 | dollars as filed | |
| NULL | 84862C203 | NULL | 57,538 | $14,500 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 11,706 | $14,398 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 28,694 | $14,104 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 39,405 | $14,056 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,550 | $13,840 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 13,472 | $13,741 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,551 | $13,284 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 19,135 | $13,077 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,039 | $12,765 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,248 | $12,708 | dollars as filed | |
| NULL | 68620A203 | NULL | 24,806 | $12,626 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,835 | $12,551 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 47,048 | $12,421 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,387 | $11,968 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,520 | $11,635 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 14,449 | $11,111 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 11,079 | $11,079 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 29,082 | $10,993 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 48,619 | $10,842 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,128 | $10,699 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 18,913 | $10,465 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,772 | $10,409 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 18,405 | $10,253 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 24,830 | $9,932 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,652 | $9,870 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 23,998 | $9,789 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 15,234 | $9,597 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18,658 | $9,516 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10,891 | $9,329 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,213 | $9,246 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 14,349 | $8,882 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 38,104 | $8,817 | dollars as filed | |
| INKT | 603693102 | Stock | 11,073 | $8,305 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 30,005 | $8,101 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 10,243 | $8,092 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 46,025 | $8,050 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 27,905 | $7,841 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 29,934 | $7,454 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 16,780 | $7,165 | dollars as filed | |
| NULL | 103197208 | NULL | 13,288 | $7,043 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,661 | $6,769 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 12,433 | $6,589 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 32,476 | $6,008 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 13,726 | $5,556 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 10,205 | $5,505 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 17,770 | $5,164 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 11,605 | $4,549 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 24,035 | $4,086 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 16,908 | $3,978 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 15,950 | $3,126 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 18,920 | $2,460 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 11,899 | $2,029 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 15,536 | $1,307 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 18,487 | $1,076 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 10,878 | $216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000032 | this filing | 2024-11-13 | acceptance time not in the bulk data set |