13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,399 holding rows worth $727,164,885,290.
- Accession
- 0001256484-25-000028
- Filer
- CIK 73124
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 20,680 entries on the cover page, a total value of $727,164,885,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,164,885,290 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 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
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- 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 |
|---|---|---|---|---|---|---|
| COINCHECK GROUP NV | N20967118 | SHS | 29,655 | $162,213 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 25,354 | $159,350 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 51,678 | $158,651 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 48,611 | $158,472 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 77,056 | $157,965 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 22,333 | $157,894 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 44,289 | $157,226 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,597 | $157,141 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 14,126 | $156,234 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,991 | $154,460 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 75,146 | $154,050 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 214,728 | $153,917 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 75,695 | $153,661 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 127,915 | $153,498 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 23,812 | $152,397 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 16,499 | $150,801 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 47,988 | $150,202 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 29,564 | $149,889 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 313,955 | $149,097 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 251,386 | $148,846 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 255,574 | $148,693 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 50,963 | $147,283 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 72,803 | $146,334 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 227,217 | $145,692 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 11,833 | $145,546 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 55,332 | $145,523 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 50,095 | $143,773 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 38,176 | $143,244 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 123,444 | $143,195 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 98,548 | $142,895 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 45,556 | $142,135 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 145,682 | $140,161 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 48,902 | $139,860 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 54,071 | $139,503 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 183,104 | $138,225 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,002 | $138,193 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46,345 | $137,645 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 26,668 | $137,340 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 40,733 | $136,863 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 48,368 | $135,914 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 39,729 | $133,887 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 277,081 | $133,886 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 33,627 | $133,835 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 58,073 | $133,568 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 46,333 | $132,975 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 165,499 | $132,399 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 20,945 | $131,954 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 140,398 | $131,286 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 27,409 | $131,015 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,987 | $130,729 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,893 | $130,076 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 11,858 | $129,608 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 59,514 | $129,145 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 211,449 | $128,984 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 175,396 | $128,618 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 27,677 | $128,421 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 18,375 | $128,258 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 57,698 | $128,090 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 77,492 | $127,862 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 40,910 | $127,639 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 56,417 | $124,682 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,069 | $124,350 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 39,069 | $123,849 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 62,134 | $123,647 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 115,657 | $122,596 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 19,653 | $122,438 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,203 | $121,996 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 66,734 | $121,456 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 29,004 | $121,236 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 56,975 | $120,502 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 107,568 | $120,476 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 33,026 | $120,215 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 167,734 | $119,745 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 23,778 | $119,480 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 56,862 | $119,410 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 71,846 | $119,264 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,147 | $118,493 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 105,717 | $117,346 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 72,417 | $117,316 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 91,560 | $117,197 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 11,687 | $116,519 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 25,289 | $116,329 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,371 | $114,121 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,054 | $113,308 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22,673 | $113,138 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13,826 | $113,096 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 102,216 | $112,438 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 12,469 | $112,221 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 33,258 | $112,079 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 207,402 | $109,944 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 56,832 | $109,686 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 83,490 | $108,537 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 37,301 | $108,173 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,012 | $108,138 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 148,467 | $107,624 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 29,049 | $107,191 | dollars as filed | |
| CURIS INC | 231269309 | COM | 45,917 | $106,527 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14,345 | $106,296 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,319 | $105,584 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,507 | $105,558 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 60,690 | $104,994 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 44,464 | $104,935 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 25,767 | $103,326 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 45,320 | $102,876 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 53,001 | $102,822 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,609 | $102,588 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 88,479 | $101,751 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 16,505 | $101,671 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 14,842 | $101,371 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 37,324 | $100,028 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 25,169 | $99,921 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 32,890 | $99,328 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,752 | $99,015 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 94,161 | $98,869 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 94,120 | $98,826 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 48,093 | $96,186 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 178,850 | $95,935 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,306 | $95,858 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,673 | $95,668 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 130,864 | $95,426 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 17,864 | $94,501 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 113,699 | $94,188 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,241 | $94,012 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,977 | $93,524 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 62,701 | $93,424 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 28,601 | $93,239 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 30,560 | $92,902 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 36,822 | $92,791 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 71,915 | $92,770 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 61,832 | $91,511 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 45,517 | $91,034 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 36,739 | $90,745 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 132,573 | $90,455 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 11,482 | $90,363 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 117,875 | $89,585 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 110,983 | $87,877 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 55,420 | $86,455 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 11,170 | $86,233 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 116,167 | $85,975 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 99,848 | $85,799 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 140,373 | $85,628 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 18,848 | $85,381 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 51,894 | $85,106 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 39,869 | $84,522 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,151 | $84,440 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 16,678 | $84,225 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 59,991 | $83,987 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 15,241 | $83,826 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 188,869 | $83,820 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 37,144 | $82,645 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 18,910 | $81,502 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 58,970 | $81,378 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,863 | $81,301 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 31,220 | $80,860 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 110,901 | $79,294 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 129,445 | $79,117 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 30,998 | $79,045 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 15,344 | $78,254 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 31,305 | $77,636 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 37,324 | $77,634 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 57,565 | $77,137 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 33,644 | $77,045 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 127,960 | $76,930 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 87,133 | $76,790 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 37,857 | $76,471 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 20,277 | $76,039 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 67,202 | $75,938 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 65,162 | $75,588 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,808 | $74,437 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 113,565 | $74,408 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 34,391 | $73,941 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 52,750 | $72,268 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 52,354 | $72,249 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 65,836 | $71,761 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 112,615 | $71,679 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 115,446 | $70,769 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 71,146 | $70,435 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 39,032 | $70,258 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 12,864 | $69,980 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 11,662 | $69,622 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 35,240 | $69,070 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 73,333 | $68,200 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 24,463 | $67,763 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,535 | $67,267 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 21,467 | $66,762 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 34,062 | $66,762 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 36,729 | $66,479 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,878 | $66,414 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 222,694 | $65,918 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,603 | $65,670 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 11,084 | $65,285 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,517 | $65,181 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 56,121 | $65,100 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 30,912 | $64,606 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 68,228 | $64,278 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 47,949 | $64,251 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,598 | $63,930 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 13,940 | $63,845 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 38,996 | $62,394 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 49,515 | $61,894 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 214,025 | $61,832 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 13,461 | $60,978 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 22,423 | $60,542 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 27,952 | $59,538 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 11,117 | $58,698 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,472 | $58,427 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 13,776 | $58,272 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 40,732 | $57,839 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 18,277 | $56,659 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 135,909 | $56,416 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 82,684 | $55,795 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 46,776 | $55,663 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 25,143 | $55,315 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 27,662 | $54,771 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 22,956 | $54,635 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,606 | $54,621 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 175,255 | $54,522 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 22,510 | $53,799 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 63,392 | $53,756 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 47,986 | $53,264 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 81,435 | $52,933 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 102,911 | $52,886 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 34,964 | $52,796 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,564 | $52,548 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 41,844 | $52,305 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 16,285 | $52,112 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 69,694 | $51,769 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 53,537 | $51,706 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 10,787 | $51,454 | dollars as filed | |
| USIO INC | 917313108 | CMN | 33,396 | $51,096 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 22,954 | $50,499 | dollars as filed | |
| VEEA INC | 693489122 | COM | 27,592 | $50,493 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 74,369 | $50,021 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 15,772 | $49,761 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 10,399 | $49,499 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,425 | $49,334 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 15,589 | $49,261 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,514 | $49,010 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,307 | $48,628 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,904 | $48,440 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 10,801 | $48,280 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 25,521 | $48,235 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 169,132 | $47,729 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 61,873 | $46,095 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 43,196 | $45,788 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 66,609 | $45,287 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 63,186 | $45,039 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 11,497 | $44,953 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 112,056 | $44,856 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 37,865 | $44,681 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 29,130 | $43,695 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 15,368 | $43,491 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 11,144 | $43,462 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 58,666 | $43,354 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 157,929 | $42,830 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 26,715 | $42,760 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 15,495 | $42,611 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 133,090 | $42,602 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 75,466 | $42,253 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 10,124 | $42,015 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 29,731 | $41,623 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 13,160 | $41,586 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 32,337 | $41,230 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 61,507 | $41,210 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 165,412 | $40,857 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 124,128 | $40,255 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,267 | $40,236 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 100,828 | $39,928 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 14,512 | $39,908 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 51,609 | $39,796 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 12,511 | $39,535 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 22,685 | $39,245 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 26,058 | $38,826 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 13,972 | $38,423 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 16,309 | $38,326 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 23,110 | $38,132 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 11,542 | $37,627 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 190,727 | $37,535 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 67,000 | $37,433 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 56,342 | $36,865 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 19,273 | $36,619 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 25,763 | $36,068 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 14,970 | $35,778 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,691 | $35,773 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 59,571 | $35,760 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,455 | $35,756 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 16,015 | $35,393 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 26,776 | $35,210 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 113,407 | $34,703 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,866 | $34,610 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 24,256 | $33,958 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 43,853 | $33,561 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 24,622 | $33,486 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,794 | $33,482 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 90,912 | $33,374 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 48,973 | $33,218 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 99,118 | $32,699 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 11,113 | $32,672 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 50,258 | $31,924 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 13,250 | $31,668 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 29,013 | $31,044 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 11,707 | $31,024 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 38,127 | $30,860 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 12,621 | $30,669 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28,381 | $30,651 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 24,944 | $30,432 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 48,112 | $29,935 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,268 | $29,768 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 10,030 | $28,586 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 145,536 | $28,088 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 29,341 | $27,874 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 43,538 | $27,843 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 13,716 | $27,432 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 71,379 | $27,203 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 31,016 | $26,730 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,183 | $26,377 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 43,747 | $26,161 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 10,529 | $26,007 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 20,753 | $24,904 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 73,880 | $24,373 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 27,682 | $24,056 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 24,100 | $23,806 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,640 | $23,717 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 14,373 | $22,853 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 12,529 | $22,114 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 24,905 | $21,964 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 47,493 | $21,847 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 55,039 | $21,553 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 14,615 | $21,192 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 19,208 | $20,937 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 15,884 | $20,649 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,387 | $19,984 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 13,861 | $19,960 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 14,043 | $19,941 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 15,661 | $19,655 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 20,180 | $19,373 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16,457 | $19,090 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 15,304 | $18,977 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 20,038 | $18,536 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 15,160 | $18,495 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 61,605 | $18,291 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 12,374 | $18,066 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10,879 | $18,059 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 27,915 | $17,782 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 11,921 | $17,762 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 23,044 | $17,585 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 12,936 | $17,334 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 21,640 | $17,312 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,835 | $16,867 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 97,509 | $16,801 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 10,857 | $16,611 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 13,595 | $16,450 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 53,609 | $16,190 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,551 | $16,056 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 18,389 | $15,998 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 54,977 | $15,405 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,213 | $15,195 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13,854 | $15,101 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 16,389 | $14,914 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 22,208 | $14,842 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 19,931 | $14,807 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 47,485 | $14,711 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 12,483 | $14,106 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 10,588 | $14,082 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 27,286 | $13,938 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 35,452 | $13,617 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 38,124 | $12,886 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51,333 | $12,304 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 21,303 | $12,145 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 48,693 | $11,199 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,019 | $11,038 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 12,740 | $10,192 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 11,675 | $10,107 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,396 | $10,094 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 15,379 | $9,943 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 16,415 | $9,521 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 23,214 | $9,084 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 13,508 | $8,688 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 22,833 | $8,679 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 20,554 | $8,633 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 12,674 | $8,492 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 11,706 | $7,027 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 22,113 | $6,753 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 18,405 | $6,607 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 26,486 | $6,449 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,754 | $6,380 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18,658 | $6,351 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 10,713 | $6,171 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 23,737 | $5,813 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 12,778 | $5,440 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10,891 | $5,012 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 21,550 | $4,586 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 14,024 | $4,305 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,676 | $4,116 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 13,662 | $3,924 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 12,625 | $3,788 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 18,705 | $3,685 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 11,079 | $2,772 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 12,674 | $2,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000028 | this filing | 2025-08-13 | acceptance time not in the bulk data set |