13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,441 holding rows worth $706,240,809,985.
- Accession
- 0001256484-25-000011
- Filer
- CIK 73124
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 19,353 entries on the cover page, a total value of $706,240,809,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,240,809,985 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 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 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 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 filerLisanti Capital Growth, LLC028-12654
- 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 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
- included managerNorthern Trust Global Investments Japan, KK
- included managerNT Global Advisors, Inc
- included managerNorthern Trust Asset Management Australia Pty Ltd
- included managerNorthern Trust Co of Hong Kong Ltd
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
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 |
|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 73,110 | $195,204 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,215 | $193,467 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 62,462 | $193,008 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 25,708 | $192,811 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 283,729 | $191,886 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 15,953 | $191,436 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 48,802 | $190,328 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 12,452 | $189,893 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,570 | $189,438 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 25,071 | $187,531 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 17,041 | $187,279 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,077 | $186,204 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 153,518 | $185,757 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 19,341 | $185,674 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 56,973 | $184,593 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 40,858 | $183,861 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 35,578 | $183,227 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 84,586 | $182,706 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,945 | $181,705 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 123,266 | $179,968 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,046 | $179,211 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 48,611 | $177,916 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 42,706 | $177,230 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 61,605 | $177,114 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,258 | $177,096 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,688 | $175,057 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 157,617 | $174,955 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 54,723 | $173,472 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 41,898 | $173,038 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 29,750 | $172,550 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,893 | $172,309 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 81,616 | $172,210 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 56,725 | $171,309 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 301,075 | $170,860 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 31,751 | $168,916 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22,673 | $168,460 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 54,156 | $168,425 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 12,708 | $165,839 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 35,516 | $165,149 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 19,177 | $164,922 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 32,780 | $164,883 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 41,081 | $164,734 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 72,803 | $163,807 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 28,549 | $163,586 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 30,912 | $162,597 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 37,633 | $162,198 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 107,340 | $162,083 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 489,735 | $161,515 | dollars as filed | |
| AXT INC | 00246W103 | COM | 74,358 | $161,357 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 179,461 | $161,210 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 32,112 | $160,881 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,980 | $158,222 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 165,499 | $157,224 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 30,769 | $156,922 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 61,640 | $156,565 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 47,909 | $156,184 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,321 | $155,979 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,886 | $155,246 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 150,632 | $155,151 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 19,538 | $155,132 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 66,682 | $154,702 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 59,100 | $153,660 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 73,024 | $153,350 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,874 | $153,030 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,158 | $152,776 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 77,009 | $152,093 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 217,032 | $151,923 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 28,713 | $151,605 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 48,666 | $150,865 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 138,525 | $149,607 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 81,955 | $149,158 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 11,170 | $148,672 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 13,402 | $147,422 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,895 | $147,101 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,679 | $145,344 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 224,637 | $145,205 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 67,189 | $145,128 | dollars as filed | |
| CURIS INC | 231269309 | COM | 47,410 | $145,075 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 105,634 | $144,719 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,864 | $143,434 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 32,514 | $143,062 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 47,181 | $142,487 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 37,076 | $141,260 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,439 | $140,209 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 134,721 | $140,109 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 31,082 | $139,558 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,189 | $139,194 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 25,725 | $139,172 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,537 | $138,790 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 126,096 | $138,706 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 79,186 | $138,576 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 43,492 | $138,304 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 77,687 | $137,506 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 58,108 | $137,135 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 20,201 | $136,660 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 140,369 | $135,035 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 82,532 | $134,527 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 25,412 | $134,429 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 96,471 | $134,095 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 45,211 | $133,372 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 39,123 | $133,018 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 39,136 | $132,671 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 129,823 | $132,419 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 110,578 | $131,587 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 97,415 | $131,511 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,249 | $131,275 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 63,392 | $129,320 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 39,966 | $128,691 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 40,583 | $128,242 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72,925 | $127,619 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 16,662 | $127,464 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 61,914 | $126,305 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 48,022 | $126,298 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 40,733 | $123,421 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 25,488 | $122,088 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 118,415 | $121,968 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,890 | $121,088 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,532 | $120,976 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 51,435 | $120,358 | dollars as filed | |
| VEEA INC | 693489122 | COM | 31,488 | $119,969 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 113,565 | $119,243 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 50,908 | $119,125 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23,600 | $118,708 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 55,420 | $117,490 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,963 | $116,538 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 113,699 | $114,836 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 31,264 | $114,114 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,371 | $113,907 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 49,515 | $113,885 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,960 | $113,326 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 63,269 | $112,619 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 22,685 | $111,157 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 99,142 | $111,039 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 110,763 | $110,740 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 46,910 | $110,708 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 64,737 | $110,053 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 99,124 | $110,028 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 45,873 | $108,719 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 75,466 | $108,671 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 64,512 | $108,380 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 32,006 | $107,220 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 57,698 | $106,741 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 79,626 | $106,699 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 83,387 | $106,319 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 53,101 | $103,016 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,680 | $102,926 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 56,636 | $102,511 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16,658 | $102,114 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 13,461 | $101,631 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,914 | $100,409 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 28,571 | $99,999 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 54,463 | $99,667 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 36,236 | $99,649 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,111 | $98,279 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 15,241 | $97,847 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,878 | $97,648 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 19,619 | $96,918 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 10,760 | $95,979 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 29,527 | $95,963 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 33,925 | $94,990 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 52,750 | $94,950 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 50,524 | $94,480 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 57,565 | $94,407 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 177,743 | $94,115 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 14,085 | $94,087 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $94,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 13,940 | $93,677 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 15,364 | $93,414 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 42,241 | $93,353 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 46,025 | $92,050 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 56,712 | $91,307 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 94,688 | $90,900 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 127,960 | $90,647 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 12,164 | $89,770 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 11,384 | $89,706 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 86,447 | $89,040 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 51,894 | $88,739 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 11,084 | $88,605 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 35,596 | $87,566 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 39,729 | $87,404 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 57,002 | $87,213 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 15,981 | $86,138 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 38,914 | $85,611 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 27,220 | $85,471 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 73,333 | $85,066 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,419 | $84,698 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,306 | $83,814 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 46,699 | $83,591 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 71,915 | $83,421 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 91,560 | $83,320 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,863 | $83,234 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 93,909 | $82,640 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,853 | $82,395 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 30,681 | $82,225 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 36,878 | $81,928 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,968 | $81,576 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,030 | $81,143 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 23,971 | $80,303 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $78,477 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 56,121 | $78,008 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,926 | $77,911 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,147 | $77,695 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 21,178 | $77,300 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 15,739 | $76,964 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 18,375 | $75,338 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 43,853 | $74,550 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 14,786 | $74,078 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,880 | $72,912 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 35,910 | $72,718 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 35,240 | $72,594 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,535 | $71,772 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 34,062 | $70,849 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 117,875 | $70,725 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 73,602 | $70,658 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 74,347 | $70,630 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,425 | $69,817 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 94,756 | $69,125 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 36,729 | $69,051 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 25,471 | $68,517 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 17,259 | $67,483 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,054 | $67,261 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 17,957 | $67,159 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 159,685 | $67,067 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 18,705 | $66,964 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,294 | $66,879 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 11,974 | $65,977 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,652 | $65,031 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,917 | $64,464 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 13,160 | $64,221 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 24,034 | $64,171 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 48,295 | $63,749 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 32,071 | $63,501 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 10,588 | $62,257 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 25,143 | $62,103 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 45,323 | $62,093 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,514 | $61,780 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 16,720 | $61,195 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 11,497 | $61,049 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 39,549 | $60,906 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 113,280 | $60,616 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 43,196 | $59,610 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 100,822 | $59,606 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 25,763 | $59,255 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 286,310 | $59,094 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 67,815 | $56,592 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 21,467 | $56,244 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,472 | $54,832 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 13,917 | $54,415 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 73,880 | $53,194 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,719 | $52,625 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 12,773 | $51,092 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 64,637 | $50,811 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $50,700 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,641 | $50,364 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 25,521 | $49,766 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 40,732 | $48,878 | dollars as filed | |
| USIO INC | 917313108 | CMN | 33,396 | $48,758 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 16,149 | $48,447 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 81,435 | $48,413 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 67,204 | $48,004 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 33,634 | $47,424 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 118,312 | $47,313 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 14,970 | $46,706 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,719 | $46,424 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 58,181 | $46,207 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28,381 | $45,977 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,213 | $45,849 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 27,191 | $45,681 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $45,540 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,690 | $45,332 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 126,129 | $45,218 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,027 | $44,821 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,794 | $44,641 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 48,619 | $44,584 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 16,024 | $44,386 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 15,680 | $44,374 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 56,342 | $43,834 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 84,282 | $43,827 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 68,255 | $43,683 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 28,365 | $43,682 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,387 | $43,205 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 74,377 | $43,139 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 13,250 | $42,665 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 25,757 | $42,499 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 17,333 | $41,253 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 54,977 | $41,233 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 69,694 | $41,119 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,813 | $40,873 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 12,674 | $40,050 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 115,446 | $39,482 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 190,727 | $39,480 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 24,463 | $39,385 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 136,130 | $39,260 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 170,409 | $39,211 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 20,180 | $39,149 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 36,822 | $38,663 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 18,389 | $38,617 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 113,407 | $38,105 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 56,503 | $37,857 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 50,258 | $37,694 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 39,208 | $37,444 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,691 | $37,432 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 15,712 | $37,237 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 47,493 | $36,617 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 63,186 | $36,572 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,348 | $36,569 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 39,612 | $36,443 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 32,794 | $36,401 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 13,071 | $36,076 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 13,972 | $36,048 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 30,023 | $36,027 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,273 | $35,655 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 62,476 | $35,430 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 24,256 | $34,686 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 30,362 | $34,613 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 13,716 | $34,564 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,772 | $34,017 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 16,878 | $33,756 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 80,308 | $33,730 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 35,204 | $33,620 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 47,485 | $33,301 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 24,944 | $33,176 | dollars as filed | |
| NULL | 02008G102 | NULL | 76,466 | $32,880 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 23,737 | $32,757 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 12,529 | $32,450 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 27,267 | $32,448 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 18,634 | $31,864 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 15,661 | $31,479 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 18,190 | $31,468 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 53,609 | $31,452 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,303 | $31,218 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 47,376 | $31,145 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,455 | $30,738 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 19,208 | $30,157 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 43,538 | $29,972 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 39,706 | $29,605 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 69,888 | $29,269 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 116,985 | $29,129 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 21,303 | $28,972 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 11,675 | $28,837 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 35,718 | $28,574 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 16,015 | $28,507 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 36,725 | $27,804 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 27,915 | $27,775 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51,333 | $27,654 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 73,910 | $27,635 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 13,508 | $27,421 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 29,341 | $27,328 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 37,865 | $27,263 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 16,705 | $27,229 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 10,765 | $26,374 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,019 | $26,201 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10,879 | $26,110 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 58,666 | $25,989 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 25,940 | $25,548 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 47,260 | $25,520 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 30,281 | $25,009 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 10,165 | $24,904 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,171 | $24,585 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 93,420 | $24,028 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 17,433 | $23,360 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 77,988 | $23,318 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 19,933 | $22,923 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 10,713 | $22,497 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 99,988 | $22,487 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 27,286 | $22,211 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 22,549 | $22,017 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40,895 | $21,883 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 41,767 | $21,723 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 14,517 | $21,630 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 12,936 | $21,344 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 11,469 | $20,874 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 21,640 | $20,558 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 28,780 | $20,290 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 14,043 | $20,081 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 64,902 | $20,055 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 27,801 | $19,405 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,907 | $19,289 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 29,082 | $19,055 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 22,833 | $19,015 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 12,483 | $18,849 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,248 | $18,549 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,551 | $18,251 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,396 | $18,219 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 45,077 | $18,062 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 13,472 | $17,648 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100,710 | $17,332 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 41,106 | $16,923 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 16,415 | $16,907 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 85,119 | $16,854 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,835 | $16,627 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 12,374 | $16,582 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 47,048 | $16,467 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13,854 | $15,794 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 12,740 | $15,543 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 12,674 | $15,336 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 50,949 | $15,285 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 24,850 | $15,159 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,387 | $14,993 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 26,775 | $14,807 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 12,625 | $14,266 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16,457 | $14,153 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,550 | $13,995 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 20,554 | $13,751 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,676 | $12,918 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 36,467 | $12,869 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 21,736 | $12,824 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 15,379 | $12,808 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 186,178 | $12,772 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 25,983 | $12,734 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 13,861 | $12,476 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 24,937 | $12,461 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 13,662 | $12,432 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 43,685 | $12,193 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 29,904 | $11,812 | dollars as filed | |
| NULL | 68620A203 | NULL | 24,806 | $11,408 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 27,142 | $11,400 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 19,135 | $11,290 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 14,349 | $11,227 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,128 | $10,748 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,754 | $10,158 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 24,830 | $9,525 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 11,955 | $9,474 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 40,812 | $9,379 | dollars as filed | |
| NULL | 84862C203 | NULL | 57,538 | $9,264 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 18,405 | $9,145 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 34,297 | $9,013 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 61,486 | $8,977 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 18,913 | $8,517 | dollars as filed | |
| INKT | 603693102 | Stock | 11,441 | $7,973 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18,658 | $7,836 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 11,706 | $7,346 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 11,079 | $6,798 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 29,202 | $6,570 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 20,661 | $6,200 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 38,104 | $6,131 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10,891 | $5,708 | dollars as filed | |
| NULL | 103197208 | NULL | 13,288 | $5,071 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 10,205 | $4,552 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 16,908 | $2,993 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 11,605 | $2,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000011 | this filing | 2025-02-14 | acceptance time not in the bulk data set |