Skip to content

13F-HR filed by DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 3,537 holding rows worth $330,747,838,000.

Accession
0000354204-22-001927
Filed
2022-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 3,537 entries on the cover page, a total value of $330,747,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,747,838,000 with VALUE read as thousands by filing date, 13F file number 028-01186. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
XBIOTECH INC98400H102COM102,046$1,136,000thousands by filing date
DATTO HOLDING CORPORATION23821D100COM42,735$1,126,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR815,612$1,117,000thousands by filing date
Xunlei Ltd-Adr98419E108COM554,885$1,115,000thousands by filing date
SPROTT INC852066208COM NEW24,637$1,111,000thousands by filing date
REALNETWORKS INC75605L708COM1,133,513$1,111,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity142,086$1,108,000thousands by filing date
LGL GROUP INC50186A108COM97,132$1,107,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock6,341$1,102,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK55,607$1,101,000thousands by filing date
AUBURN NATL BANCORP050473107COM34,678$1,099,000thousands by filing date
GENASYS INC36872P103CMN275,941$1,098,000thousands by filing date
LEE ENTERPRISES INC523768406COM31,637$1,093,000thousands by filing date
REPARE THERAPEUTICS INC760273102COM51,436$1,085,000thousands by filing date
IMPINJ INC453204109COM12,216$1,084,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock12,331$1,082,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM409,109$1,080,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM80,454$1,076,000thousands by filing date
High Templar Tech Limit747798106COM1,104,449$1,071,000thousands by filing date
MECHEL PAO583840608SPONSORED ADR NE335,415$1,066,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q200COM NEW88,385$1,050,000thousands by filing date
DUN & BRADSTREET HLDGS INC26484T106COM51,200$1,049,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN249,675$1,046,000thousands by filing date
XPENG INC ADS98422D105ADR20,723$1,043,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM259,618$1,038,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM315,195$1,028,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM209,676$1,021,000thousands by filing date
PACTIV EVERGREEN INC69526K105COM79,798$1,012,000thousands by filing date
PHX MINERALS INC CL A69291A100Stock464,801$1,009,000thousands by filing date
TRANSPORTATION & LOGISTI438083107COM275,687$1,004,000thousands by filing date
EPSILON ENERGY LTD294375209COMMON STOCK176,792$1,002,000thousands by filing date
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H54,000$999,000thousands by filing date
ARDAGH METAL PACKAGING S AL02235106SHS108,752$982,000thousands by filing date
SOTERA HEALTH CO83601L102COM41,521$978,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR59,362$974,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock2,857$968,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H42,513$967,000thousands by filing date
SUMMIT ST BK SANTA ROSA CALI866264203COM63,276$954,000thousands by filing date
POWERFLEET INC73931J109COMMON STOCK199,904$947,000thousands by filing date
TEAM INC878155100COM861,118$939,000thousands by filing date
FISKER INC33813J106CL A COM STK59,576$937,000thousands by filing date
GENERATION BIO CO37148K100COM132,128$935,000thousands by filing date
AFFIRM HLDGS INC COM CL A00827B106Stock9,256$931,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock600,945$925,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM382,938$919,000thousands by filing date
NCINO INC63947U107COM16,740$918,000thousands by filing date
OP BANCORP67109R109COMMON STOCK71,932$918,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM202,684$912,000thousands by filing date
BEYOND MEAT INC08862E109COM13,809$900,000thousands by filing date
RANDOLPH BANCORP INC752378109COM37,707$900,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS175,105$896,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001227,113$895,000thousands by filing date
CHARLES + COLVARD LTD159765106COM308,149$891,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock15,319$887,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM234,667$887,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW110,619$885,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM34,982$877,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN12,840$876,000thousands by filing date
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK54,248$874,000thousands by filing date
CARECLOUD INC14167R100COM136,909$865,000thousands by filing date
HAILIANG ED GROUP INC40522L108SPONSORED ADR68,535$861,000thousands by filing date
SIERRA ONCOLOGY INC82640U404CMN39,305$854,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM10,662$850,000thousands by filing date
UNION BANKSHARES INC905400107CMN29,128$846,000thousands by filing date
GULFPORT ENERGY CORP COMMON SHARES402635502Stock11,719$844,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR85,013$830,000thousands by filing date
WIRELESS TELECOM GROUP INC976524108COM377,138$830,000thousands by filing date
KENTUCKY FIRST FED BANCORP491292108COM109,539$824,000thousands by filing date
PRECIGEN INC74017N105COM221,225$821,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW147,463$821,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK114,991$820,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,974$813,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM564,388$813,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM100,630$812,000thousands by filing date
INNOVATE CORP45784J105COM217,998$807,000thousands by filing date
DIANTHUS THERAPEUTICS INC COM55910K108Stock179,815$797,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK45,452$791,000thousands by filing date
SERVOTRONICS INC817732100COM62,051$787,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR305,968$780,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock8,547$775,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK18,461$774,000thousands by filing date
SIGMATRON INTL INC82661L101COM74,519$770,000thousands by filing date
SONIDA SENIOR LIVING INC140475203COMMON STOCK26,954$768,000thousands by filing date
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR151,822$767,000thousands by filing date
READING INTL INC755408200CL B33,002$759,000thousands by filing date
FIRST CAPITAL INC31942S104COMMON STOCK18,917$756,000thousands by filing date
VAXART INC NEW92243A200COM119,788$751,000thousands by filing date
CANTERBURY PK HLDG CORP13811E101COM43,225$746,000thousands by filing date
GOGO INC38046C109COM54,994$744,000thousands by filing date
MEI PHARMA INC55279B202COM NEW277,987$742,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM454,506$736,000thousands by filing date
ALPINE IMMUNE SCIENCES INC02083G100COM53,064$735,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A33,707$720,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW78,470$719,000thousands by filing date
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS296,810$718,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK41,938$717,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock507,361$715,000thousands by filing date
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock11,648$714,000thousands by filing date
SIO GENE THERAPIES INC829399104COM552,734$713,000thousands by filing date
HENNESSY ADVISORS INC425885100COM65,503$711,000thousands by filing date
Akoustis Technologies Inc00973N102COM105,819$707,000thousands by filing date
MICROBOT MED INC59503A204COM NEW92,779$696,000thousands by filing date
CREATIVE MEDIA & CMNTY TR125525584TRUS94,452$694,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM75,246$692,000thousands by filing date
OCEAN BIO-CHEM INC674631106COM79,472$691,000thousands by filing date
DESKTOP METAL INC25058X105COM CL A138,048$683,000thousands by filing date
BEST INC08653C106SPONSORED ADS796,303$677,000thousands by filing date
TUCOWS INC898697206COM NEW8,035$673,000thousands by filing date
QUEST RESOURCE HLDG CORP74836W203COM NEW96,503$670,000thousands by filing date
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK9,685$668,000thousands by filing date
POSEIDA THERAPEUTICS INC73730P108COM97,334$663,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM346,927$659,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW241,022$658,000thousands by filing date
Veru Inc92536C103Common Stock111,767$658,000thousands by filing date
Applied Therapeutics Inc03828A101Common Stock72,925$653,000thousands by filing date
Nexxen International LTD89484T104SPON ADR43,104$653,000thousands by filing date
EYEPOINT INC COM NEW30233G209Stock53,049$649,000thousands by filing date
ALLOVIR INC019818103COM49,050$635,000thousands by filing date
CITIZENS HLDG CO MISS174715102COM33,712$632,000thousands by filing date
LIBERTY MEDIA CORP DEL531229508COM B SIRIUSXM12,327$631,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF8,556$626,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR14,369$621,000thousands by filing date
SRAX INC78472M106CL A136,858$614,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share15,451$611,000thousands by filing date
EVOLUS INC30052C107COM93,846$611,000thousands by filing date
BROADWIND INC11161T207CMN323,498$608,000thousands by filing date
FIDELITY DD BANCORP INC31609R100COMMON STOCK10,145$598,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM242,635$597,000thousands by filing date
USIO INC917313108CMN136,259$594,000thousands by filing date
BIOXCEL THERAPEUTICS INC09075P105COM29,100$592,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM31,685$591,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM126,536$590,000thousands by filing date
Renovaro Inc29350E104Common Stock80,675$588,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM244,182$588,000thousands by filing date
CANADIAN SOLAR INC136635109COM18,534$580,000thousands by filing date
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity92,739$576,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM32,756$576,000thousands by filing date
DOLPHIN ENTMT INC25686H209COM NEW67,290$573,000thousands by filing date
WOORI FINL GROUP INC SPONSORED ADS981064108ADR17,542$564,000thousands by filing date
SOUND FINL BANCORP INC83607A100COM12,750$561,000thousands by filing date
EXAGEN INC30068X103COM48,013$558,000thousands by filing date
FULGENT GENETICS INC359664109COM5,527$556,000thousands by filing date
BROADSTONE NET LEASE INC COM11135E203REIT22,341$555,000thousands by filing date
INVITAE CORP46185L103COM36,347$555,000thousands by filing date
BANK SOUTH CAROLINA CORP065066102COM27,312$551,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,460$546,000thousands by filing date
LEAP THERAPEUTICS INC52187K101COM168,271$545,000thousands by filing date
WVS FINL CORP929358109COM35,129$541,000thousands by filing date
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK47,695$539,000thousands by filing date
MIND TECHNOLOGY INC COM NEW602566101Stock324,244$538,000thousands by filing date
ZIM INTEGRATED SHIPPING SERVM9T951109SHS9,112$536,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A20,144$528,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM27,553$528,000thousands by filing date
BRIDGEBIO PHARMA INC10806X102COM31,467$525,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK3,447$522,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock3,641$521,000thousands by filing date
BLOOM ENERGY CORP093712107COM23,720$520,000thousands by filing date
HARPOON THERAPEUTICS INC41358P106COM68,689$519,000thousands by filing date
TELUS CORPORATION COM87971M103Stock21,480$506,000thousands by filing date
ICAD INC44934S206COM NEW70,230$506,000thousands by filing date
BK Technologies Corp.05587G104COM210,087$506,000thousands by filing date
TSR INC872885207COM56,799$504,000thousands by filing date
IMEDIA BRANDS INC452465206COM CL A84,025$504,000thousands by filing date
GREENE COUNTY BANCORP INC394357107COMMON STOCK13,686$503,000thousands by filing date
S&W SEED COMPANY COM785135104COM182,688$499,000thousands by filing date
MARCHEX INC56624R108CMN200,869$498,000thousands by filing date
POINTS INTL LTD730843208COM NEW31,975$495,000thousands by filing date
AENZA S.A.A00776D103SPONSORED ADS305,005$494,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM68,298$493,000thousands by filing date
SABRE CORP COM78573M104Stock57,101$490,000thousands by filing date
PLAYTIKA HOLDING CORP72815L107COMMON STOCK28,194$487,000thousands by filing date
POSTAL REALTY TRUST INC73757R102CL A24,542$486,000thousands by filing date
SCPHARMACEUTICALS INC810648105COM96,747$485,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM23,679$483,000thousands by filing date
MAVERIX METALS INC57776F405COMMON STOCK-FO110,238$481,000thousands by filing date
VIEMED HEALTHCARE INC92663R105COM91,687$479,000thousands by filing date
COFFEE HLDG CO INC192176105COM109,266$475,000thousands by filing date
NATIONAL SEC GROUP INC637546102COM51,559$474,000thousands by filing date
VERACYTE INC COM92337F107Stock11,377$469,000thousands by filing date
ADICET BIO INC007002108COM26,776$468,000thousands by filing date
OLD POINT FINL CORP680194107COM20,480$467,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM9,828$465,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM40,213$464,000thousands by filing date
TRICIDA INC89610F101COM48,579$464,000thousands by filing date
ALLAKOS INC01671P100COM46,596$456,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A241,179$456,000thousands by filing date
ARDELYX INC039697107COM412,920$454,000thousands by filing date
ALPHA PRO TECH LTD020772109COM75,903$453,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM492,701$450,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,694$447,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM123,327$446,000thousands by filing date
QUALTRICS INTL INC747601201COM CL A12,513$443,000thousands by filing date
UNITED BANCORP INC OHIO909911109COM26,551$442,000thousands by filing date
Cinedigm Corp CL A172406209COM NEW379,260$440,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A18,169$439,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK76,392$438,000thousands by filing date
AIR T INC009207101COM17,333$436,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW62,658$435,000thousands by filing date
GOLAR LNG LTDG9456A100SHS34,997$433,000thousands by filing date
KURA SUSHI USA INC501270102CL A COM5,343$432,000thousands by filing date
DYNE THERAPEUTICS INC COM26818M108Stock36,012$428,000thousands by filing date
STONECO LTDG85158106COM CL A25,357$428,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK67,318$426,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK12,870$425,000thousands by filing date
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock17,433$424,000thousands by filing date
CODA OCTOPUS GROUP INC19188U206COM NEW53,026$424,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock9,592$421,000thousands by filing date
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS74,378$420,000thousands by filing date
AVALON HLDGS CORP05343P109CL A116,325$420,000thousands by filing date
SMART SAND INC83191H107COM235,696$420,000thousands by filing date
NEWAGE INC650194103COMMON STOCK407,736$420,000thousands by filing date
VERTEX ENERGY INC92534K107COM91,942$416,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM6,845$412,000thousands by filing date
VBI VACCINES INC91822J103COM NEW175,345$410,000thousands by filing date
SQUARESPACE INC85225A107CLASS A13,852$409,000thousands by filing date
TRINITY PLACE HOLDINGS ORD89656D101COM222,203$409,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK27,200$408,000thousands by filing date
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR101,617$405,000thousands by filing date
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK21,660$388,000thousands by filing date
AUTOSCOPE TECHNOLOGIES CORP053306106com61,951$388,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK37,670$387,000thousands by filing date
GRUPO SIMEC SAB DE C V400491106ADR14,058$380,000thousands by filing date
SMITH MIDLAND CORP832156103COMMON STOCK8,069$379,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK43,672$379,000thousands by filing date
LAKE SHORE BANCORP INC510700107COM25,160$379,000thousands by filing date
MARIN SOFTWARE INC56804T205COM NEW101,768$378,000thousands by filing date
IF BANCORP INC44951J105COM15,194$377,000thousands by filing date
MEXCO ENERGY CORP592770101COM40,095$376,000thousands by filing date
Leslie's Inc527064109Common Stock15,669$371,000thousands by filing date
TUNIU CORP89977P106SPONSORED ADS381,528$370,000thousands by filing date
COGENT BIOSCIENCES INC19240Q201COM43,001$369,000thousands by filing date
CARVER BANCORP ORD146875604COM43,072$368,000thousands by filing date
BIOCERES CROP SOLUTIONS CORPG1117K114CMN25,776$364,000thousands by filing date
ELMIRA SVGS BK ELMIRA N Y289660102COM15,727$360,000thousands by filing date
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS111,683$356,000thousands by filing date
AMERICAN SHARED HOSPITAL SVC029595105COM149,761$355,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM36,476$353,000thousands by filing date
CKX LDS INC12562N104COM29,485$351,000thousands by filing date
DIGITALOCEAN HLDGS INC COM25402D102Stock4,361$350,000thousands by filing date
TIM SA-ADR88706T108SPONSORED ADR29,989$349,000thousands by filing date
Milestone Pharmaceuticals Inc59935V107COM52,578$345,000thousands by filing date
KAMADA LTDM6240T109SHS52,003$342,000thousands by filing date
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS2,779$340,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM50,043$339,000thousands by filing date
MARA HOLDINGS INC COM565788106Stock10,238$336,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A137,720$336,000thousands by filing date
CF BANKSHARES INC12520L109COM16,087$336,000thousands by filing date
22ND CENTY GROUP INC90137F103COM108,302$335,000thousands by filing date
DOGNESS INTERNATIONAL CORPG2788T103COM CL A39,670$334,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR88,924$333,000thousands by filing date
VERTEX INC92538J106CL A20,970$333,000thousands by filing date
MAYS J W INC578473100COM8,193$333,000thousands by filing date
APTINYX INC03836N103COM123,937$331,000thousands by filing date
ANNEXON INC03589W102COM28,669$329,000thousands by filing date
Airbnb, Inc. Class A009066101COM1,970$328,000thousands by filing date
TUESDAY MORNING CORP89904V101COM143,680$328,000thousands by filing date
URBAN ONE INC91705J105CL A70,201$326,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW28,459$325,000thousands by filing date
MCAFEE CORP579063108COM CL A12,566$324,000thousands by filing date
SOCKET MOBILE INC83368E200COM NEW79,472$324,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR81,686$321,000thousands by filing date
AFFINITY BANCSHARES INC00832E103COM20,866$321,000thousands by filing date
NEXTDECADE CORP65342K105COM111,177$317,000thousands by filing date
FFBW INC MD30260M103COM27,016$317,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock476,275$317,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK128,683$315,000thousands by filing date
FIRST US BANCSHARES INC33744V103COM29,468$312,000thousands by filing date
P & F INDS INC692830508CL A NEW50,874$310,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM308,300$305,000thousands by filing date
LARIMAR THERAPEUTICS INC517125100COM28,138$304,000thousands by filing date
XP INC CL AG98239109Stock10,537$303,000thousands by filing date
MP MATERIALS CORP553368101COM CL A6,670$303,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR14,969$301,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM8,189$296,000thousands by filing date
OYSTER POINT PHARMA INC69242L106COMMON STOCK16,042$293,000thousands by filing date
INTERGROUP CORP458685104COM5,370$290,000thousands by filing date
ATHENEX INC04685N103COM211,399$288,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM157,866$287,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM92,994$285,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW120,341$284,000thousands by filing date
TERAWULF INC88080T104COM18,829$283,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM66,818$282,000thousands by filing date
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK96,157$282,000thousands by filing date
PDS BIOTECHNOLOGY CORP70465T107COM34,831$282,000thousands by filing date
AETHLON MED INC00808Y307COM151,590$282,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock350,234$281,000thousands by filing date
EDESA BIOTECH INC27966L108COM49,870$281,000thousands by filing date
MANNATECH INC563771203COM NEW7,272$279,000thousands by filing date
GREAT ELM GROUP INC COM NEW39037G109COM NEW132,858$278,000thousands by filing date
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK23,758$277,000thousands by filing date
AIM IMMUNOTECH INC00901B105COM301,297$277,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN48,021$273,000thousands by filing date
DURECT CORP266605104COM276,992$273,000thousands by filing date
PATRIOT NATL BANCORP INC70336F203COM NEW17,400$271,000thousands by filing date
KINGSWAY CORP496904202COMMON STOCK49,538$271,000thousands by filing date
SAFEHOLD INC78645L100COM3,358$268,000thousands by filing date
IMMUNIC INC4525EP101COM27,379$262,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK112,995$258,000thousands by filing date
CHICKEN SOUP FOR THE SOUL EN16842Q100COM18,639$258,000thousands by filing date
BUMBLE INC12047B105COM CL A7,583$257,000thousands by filing date
PATHFINDER BANCORP INC MD70319R109COM15,182$257,000thousands by filing date
OXBRIDGE RE HLDGS LTDG6856M106SHS45,727$257,000thousands by filing date
VENUS CONCEPT INC92332W105COM151,441$257,000thousands by filing date
NEUROMETRIX INC641255807COM50,975$256,000thousands by filing date
VINCE HLDG CORP92719W207COM NEW31,924$254,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM6,437$254,000thousands by filing date
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS11,731$251,000thousands by filing date
SILVERCREST METALS INC828363101COM31,603$250,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM82,585$249,000thousands by filing date
ALLIED HEALTHCARE PRODS INC019222207COM42,863$249,000thousands by filing date
BSQUARE CORP11776U300COM143,250$245,000thousands by filing date
ITAU CORPBANCA45033E105SPONSORED ADR84,188$244,000thousands by filing date
MCEWEN MNG INC58039P107COM272,989$242,000thousands by filing date
DOORDASH INC CL A25809K105Stock1,615$240,000thousands by filing date
MOLSON COORS BEVERAGE CO60871R100CL A4,112$238,000thousands by filing date
SCORPIUS HOLDINGS INC42237K409COMMON78,058$237,000thousands by filing date
PARTNER COMMUNICATIONS CO LT70211M109ADR29,361$236,000thousands by filing date
MERCADOLIBREINC58733R102STOK174$235,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM112,327$235,000thousands by filing date
CERTARA INC COM15687V109Stock8,235$234,000thousands by filing date
ONCOCYTE CORP68235C107COM106,691$232,000thousands by filing date
LIQUIDIA CORPORATION COM NEW53635D202Stock47,399$231,000thousands by filing date
SK TELECOM CO LTD SPONSORED ADR78440P306ADR8,652$231,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR17,812$230,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT11,324$227,000thousands by filing date
PROTARA THERAPEUTICS INC74365U107COM STK33,474$226,000thousands by filing date
REGIS CORP758932107COM125,937$219,000thousands by filing date
GERON CORP374163103COM173,182$212,000thousands by filing date
CYCLERION THERAPEUTICS INC23255M105COM121,867$210,000thousands by filing date
BROOKFIELD ASSET MGMT FCLASS AG16169107CL A EXCH LT VTG3,329$208,000thousands by filing date
COURSERA INC COM22266M104Stock8,424$206,000thousands by filing date
PETCO HEALTH AND WELLNESS CO71601V105COM10,396$206,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK8,953$206,000thousands by filing date
VERRICA PHARMACEUTICALS INC92511W108COM22,529$206,000thousands by filing date
DOXIMITY INC CL A26622P107Stock4,085$205,000thousands by filing date
EVERQUOTE INC30041R108COM CL A13,029$204,000thousands by filing date
XERIS BIOPHARMA HOLDINGS INC98422E103COM69,872$204,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM13,258$204,000thousands by filing date
AGILON HEALTH INC00857U107COM7,523$203,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A93,718$203,000thousands by filing date
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK8,990$202,000thousands by filing date
LIVE VENTURES INC538142308COM NEW6,422$202,000thousands by filing date
Aravive Inc03890D108Common / Ordinary Stock92,429$202,000thousands by filing date
AXCELLA HEALTH INC05454B105COM96,913$202,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM84,933$201,000thousands by filing date
ADDVANTAGE TECHNOLOGIES GRP006743306CMN115,673$200,000thousands by filing date
BLUE APRON HLDGS INC09523Q200COM29,264$197,000thousands by filing date
BROADWAY FINL CORP DEL111444105COM84,448$195,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM13,016$194,000thousands by filing date
VROOM INC92918V109COM17,944$194,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR225,445$194,000thousands by filing date
FLEXIBLE SOLUTIONS INTL INC33938T104COM48,862$190,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM76,851$189,000thousands by filing date
TASEKO MINES LTD COM876511106Stock91,718$188,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM64,623$186,000thousands by filing date
JIAYIN GROUP INC47737C104CMN84,124$185,000thousands by filing date
ATRECA INC04965G109COM59,927$182,000thousands by filing date
CONTRAFECT CORP212326300COM69,218$182,000thousands by filing date
PROVENTION BIO INC74374N102COM32,131$181,000thousands by filing date
CO-DIAGNOSTICS INC189763105COM20,195$180,000thousands by filing date
ENTASIS THERAPEUTICS HLDGS I293614103COM81,904$179,000thousands by filing date
TECTONIC THERAPEUTIC INC COM05455M100Stock46,007$177,000thousands by filing date
ZYNEX INC98986M103COM17,564$175,000thousands by filing date
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock44,631$173,000thousands by filing date
APPLIED DNA SCIENCES INC03815U300COMMON43,073$173,000thousands by filing date
XWELL INC COM NEW98420U703Stock84,927$172,000thousands by filing date
PRECIPIO INC74019L503COM108,986$172,000thousands by filing date
CONTEXTLOGIC INC21077C107COMMON STOCK54,891$171,000thousands by filing date
PERASO INC71360T101COM40,828$171,000thousands by filing date
BRF SA10552T107SPONSORED ADR41,538$170,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW24,400$167,000thousands by filing date
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY15,495$167,000thousands by filing date
U S GLOBAL INVS INC902952100CL A37,720$166,000thousands by filing date
FANG HLDGS LTD30711Y300ADR NEW42,959$164,000thousands by filing date
CNFINANCE HLDGS LTD18979T105SPON ADS39,658$162,000thousands by filing date
BIOCEPT INC09072V501COM44,046$159,000thousands by filing date
ACTINIUM PHARMACEUTICALS00507W206COM26,109$157,000thousands by filing date
IMMUCELL CORP452525306COM PAR19,393$155,000thousands by filing date
CVD EQUIP CORP126601103COM37,633$155,000thousands by filing date
WIDEPOINT CORP967590209COMMON39,083$154,000thousands by filing date
INDEPENDENCE CONTRACT DRILLI453415606COM50,840$153,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM66,170$152,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM23,570$152,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK20,517$152,000thousands by filing date
CABALETTA BIO INC12674W109COMMON STOCK39,942$151,000thousands by filing date
AUTOWEB INC05335B100COM44,363$151,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock47,889$150,000thousands by filing date
GEVO INC374396406COM PAR34,646$148,000thousands by filing date
MEDICINOVA INC58468P206COM NEW54,855$147,000thousands by filing date
PASSAGE BIO INC702712100COM23,155$147,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT27,100$146,000thousands by filing date
ONE STOP SYSTEMS INC68247W109COMMON STOCK29,400$146,000thousands by filing date
FNCB BANCORP INC302578109COM15,799$144,000thousands by filing date
LUMOS PHARMA INC55028X109COM20,731$144,000thousands by filing date
CHINA INDEX HLDGS LTD16954W101SPNSRD ADS A146,713$142,000thousands by filing date
NEOLEUKIN THERAPEUTICS INC64049K104COM29,443$142,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B24,031$141,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR224,717$141,000thousands by filing date
JERASH HLDGS US INC47632P101CMN21,111$137,000thousands by filing date
NEURONETICS INC64131A105COM30,487$135,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW14,527$135,000thousands by filing date
AMYRIS INC03236M200COM NEW24,884$135,000thousands by filing date
AKOUOS INC00973J101COM15,827$135,000thousands by filing date
SAVARA INC805111101COM107,285$133,000thousands by filing date
AKERNA CORP00973W102COM75,000$131,000thousands by filing date
TAITRON COMPONENTS INC874028103CL A32,180$129,000thousands by filing date
BEYOND AIR INC08862L103COM13,567$128,000thousands by filing date
MEDIACO HLDG INC58450D104CL A23,678$127,000thousands by filing date
META MATERIALS INC59134N104COM51,379$126,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW25,592$125,000thousands by filing date
MYOMO INC62857J201COM NEW18,121$124,000thousands by filing date
HOOKIPA PHARMA INC43906K100COM53,195$124,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR33,805$121,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM52,969$119,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM16,723$117,000thousands by filing date
QUICKLOGIC CORP74837P405COMMON STOCK22,660$116,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM24,827$116,000thousands by filing date
NUZEE INC67073S208COM NEW27,909$116,000thousands by filing date
HF FOODS GROUP INC40417F109COM13,610$115,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM105,342$115,000thousands by filing date
AESTHETIC MED INTL HLDG GR L00809M104ADR32,750$114,000thousands by filing date
INMUNE BIO INC45782T105COM11,052$113,000thousands by filing date
FREQUENCY THERAPEUTICS INC35803L108COM22,039$113,000thousands by filing date
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR20,761$111,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock63,458$111,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T807COM29,114$111,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW23,772$110,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK14,488$109,000thousands by filing date
MULLEN AUTOMOTIVE INC62526P109COM20,830$109,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK18,603$108,000thousands by filing date
VILLAGE FARMS INTL INC92707Y108COM16,838$108,000thousands by filing date
NANOVIRICIDES INC630087302COM29,154$108,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM132,099$106,000thousands by filing date
ACORDA THERAPEUTICS INC COM00484M601Stock44,497$106,000thousands by filing date
BIOMERICA INC09061H307COM NEW26,463$103,000thousands by filing date
RESONANT INC76118L102COM60,519$103,000thousands by filing date
FLEXSHOPPER INC33939J303COM42,891$101,000thousands by filing date
RYB ED INC74979W101ADR51,171$101,000thousands by filing date
GEOVAX LABS INC373678507COM27,588$100,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM63,487$98,000thousands by filing date
STAR EQUITY HOLDINGS INC85513Q103COMMON38,236$98,000thousands by filing date
GLOBALSTAR INC378973408COM82,362$96,000thousands by filing date
STRATA SKIN SCIENCES INC86272A206COMMON64,439$95,000thousands by filing date
LARGO INC517097101COM10,110$94,000thousands by filing date
CEL-SCI CORP150837607COM PAR NEW13,300$94,000thousands by filing date
APTOSE BIOSCIENCES INC COM03835T200Stock68,399$92,000thousands by filing date
ORUKA THERAPEUTICS INC COM00211Y506Stock42,498$91,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW18,000$90,000thousands by filing date
COMSTOCK INC205750300COM NEW70,017$90,000thousands by filing date
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW15,924$88,000thousands by filing date
LORDSTOWN MOTORS CORP54405Q100COM25,120$87,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK31,260$85,000thousands by filing date
ADIAL PHARMACEUTICALS INC00688A106COM31,410$85,000thousands by filing date
CORMEDIX INC COM21900C308Stock17,903$81,000thousands by filing date
ADMA BIOLOGICS INC000899104COM57,672$81,000thousands by filing date
RVL PHARMACEUTICALS PLCG6S41R101COM72,623$78,000thousands by filing date
ORBITAL ENERGY GROUP INC68559A109COM35,468$78,000thousands by filing date
SECOO HLDG LTD81367P101ADR161,848$78,000thousands by filing date
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK25,331$75,000thousands by filing date
CLEARONE INC18506U104COM56,504$73,000thousands by filing date
ARMATA PHARMACEUTICALS INC04216R102COM13,072$72,000thousands by filing date
KALA BIO INC COM483119103Stock59,719$72,000thousands by filing date
VOLITIONRX LTD928661107COM22,385$70,000thousands by filing date
ORGENESIS INC68619K204COM23,968$69,000thousands by filing date
PAYSIGN INC70451A104COM42,339$68,000thousands by filing date
SONOMA PHARMACEUTICALS INC83558L204COM NEW15,006$68,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,451$66,000thousands by filing date
TRAWS PHARMA INC COM NEW68232V801Stock25,183$64,000thousands by filing date
EVOGENE LTDM4119S104SHS39,044$64,000thousands by filing date
AC IMMUNE SAH00263105SHS12,707$63,000thousands by filing date
OVID THERAPEUTICS INC690469101COMMON STOCK19,564$63,000thousands by filing date
XENETIC BIOSCIENCES INC984015503COM48,755$63,000thousands by filing date
IMMUNITYBIO INC45256X103COM10,221$62,000thousands by filing date
OPUS GENETICS INC67577R102COMMON STOCK16,575$62,000thousands by filing date
ObsEva SAH5861P103COM30,952$62,000thousands by filing date
MARKER THERAPEUTICS INC57055L107COM65,048$62,000thousands by filing date
GOOD TIMES RESTAURANTS INC382140879COM NEW13,952$61,000thousands by filing date
POLAR PWR INC73102V105COM17,130$61,000thousands by filing date
STEEL CONNECT INC858098106CMN42,854$60,000thousands by filing date
UNIQUE FABRICATING INC90915J103COM29,885$59,000thousands by filing date
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK19,367$58,000thousands by filing date
BRIDGELINE DIGITAL INC10807Q700COM25,698$58,000thousands by filing date
BIO-PATH HLDGS INC09057N300COM15,375$58,000thousands by filing date
ENVELA CORP29402E102COMMON STOCK13,902$57,000thousands by filing date
LOGICBIO THERAPEUTICS INC54142F102COM24,378$56,000thousands by filing date
DYADIC INTL INC DEL26745T101COM12,252$55,000thousands by filing date
HEXO CORP428304307COM NEW77,100$54,000thousands by filing date
OPGEN INC68373L307COM53,612$54,000thousands by filing date
TRACON PHARMACEUTICALS INC89237H209COM NEW19,563$54,000thousands by filing date
BEYONDSPRING INCG10830100SHS11,773$53,000thousands by filing date
CALYXT INC13173L107COM24,980$53,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM36,171$53,000thousands by filing date
FG FINANCIAL GROUP INC30259W104COM13,924$52,000thousands by filing date
ARTS WAY MFG INC043168103COM14,507$51,000thousands by filing date
ASENSUS SURGICAL INC04367G103COM46,265$51,000thousands by filing date
HERITAGE GLOBAL INC42727E103COM26,003$48,000thousands by filing date
ONCOLYTICS BIOTECH INC682310875COM NEW33,485$47,000thousands by filing date
VIRNETX HLDG CORP92823T108COM17,530$46,000thousands by filing date
NEW CONCEPT ENERGY INC643611106COM18,783$45,000thousands by filing date
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK11,900$44,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-22-001927this filing2022-02-09acceptance time not in the bulk data set