13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 3,488 holding rows worth $260,466,636,000 by the sum of the rows.
- Accession
- 0000354204-22-001947
- Filer
- CIK 354204
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,455 entries on the cover page, a total value of $5,989,368,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,466,636,000 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.
The cover page states a total of $5,989,368,884,000, 2199% more than the sum of the rows, $260,466,636,000. This page uses the sum of the rows.
Other managers
- included managerDimensional Fund Advisors Ltd.028-13501
- included managerDFA Australia Ltd.028-13500
- included managerDimensional Fund Advisors Pte. Ltd.
- included managerDimensional Ireland Ltd
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 |
|---|---|---|---|---|---|---|
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 23,056 | $603,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 94,470 | $603,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 68,066 | $602,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 195,274 | $599,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 199,639 | $599,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 104,353 | $596,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,827 | $590,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 327,948 | $590,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 172,752 | $588,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,435 | $585,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,323 | $578,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 32,143 | $576,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 53,385 | $575,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 503,296 | $574,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,023 | $573,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 42,387 | $571,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 20,571 | $570,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 168,252 | $569,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,252 | $568,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,785 | $564,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,518 | $560,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,023 | $556,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,759 | $554,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 404,279 | $552,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 29,534 | $552,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,267 | $551,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 25,263 | $551,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,915 | $547,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,614 | $544,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 849,439 | $544,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 62,592 | $542,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 330,159 | $542,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 49,105 | $536,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 217,688 | $525,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 83,786 | $522,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 215,100 | $518,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12,751 | $517,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 18,443 | $513,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 19,933 | $512,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 202,740 | $511,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,753 | $508,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 169,360 | $508,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 108,612 | $508,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 64,392 | $508,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 193,816 | $502,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,755 | $501,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 190,146 | $500,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,142 | $499,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 32,281 | $494,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,689 | $493,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 80,957 | $483,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 40,058 | $479,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 114,337 | $478,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 28,383 | $475,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 39,442 | $474,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 29,439 | $473,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,456 | $472,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 164,726 | $471,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 79,819 | $466,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 28,485 | $466,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 120,107 | $465,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 38,908 | $465,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 35,235 | $459,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 62,609 | $451,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 471,173 | $448,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,408 | $447,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 27,540 | $447,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,341 | $444,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,519 | $442,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 92,451 | $442,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 356,222 | $438,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 92,770 | $430,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 173,650 | $430,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 389,328 | $429,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 329,737 | $429,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 120,943 | $428,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 117,705 | $427,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 176,375 | $425,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 55,950 | $422,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 85,040 | $421,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,925 | $420,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 306,318 | $420,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,861 | $415,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 32,502 | $415,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,058 | $414,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 42,050 | $412,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,486 | $411,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 71,026 | $411,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,982 | $409,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 13,007 | $405,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,892 | $405,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 338,077 | $402,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 33,843 | $402,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 36,808 | $399,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 161,882 | $398,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 57,849 | $396,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 152,782 | $395,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 134,349 | $394,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 327,306 | $389,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 244,572 | $387,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 18,525 | $386,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 83,952 | $383,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 58,726 | $379,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,206 | $377,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 240,617 | $375,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 158,982 | $372,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,487 | $370,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 37,440 | $370,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 51,370 | $370,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,158 | $367,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 17,748 | $366,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 66,389 | $366,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 83,456 | $365,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,514 | $365,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,217 | $360,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 101,617 | $360,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 34,386 | $360,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 45,250 | $357,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 124,097 | $356,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 57,136 | $353,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,417 | $352,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,088 | $352,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 52,827 | $350,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 63,754 | $347,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 23,691 | $346,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 363,223 | $345,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 76,581 | $344,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 49,538 | $343,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,761 | $343,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 277,638 | $342,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 146,899 | $341,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,874 | $340,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 202,219 | $339,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 31,018 | $339,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 295,424 | $337,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 23,166 | $335,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 49,210 | $333,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,382 | $333,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 25,171 | $331,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 52,722 | $329,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 47,389 | $329,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 60,227 | $325,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4,017 | $325,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 416,183 | $325,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 66,232 | $322,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 198,514 | $320,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 28,177 | $320,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 107,404 | $319,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 100,781 | $319,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 67,207 | $319,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 267,480 | $318,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 51,494 | $318,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075203 | CMN | 156,343 | $315,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 86,273 | $312,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 68,184 | $310,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 116,088 | $308,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 178,564 | $308,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 75,903 | $307,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,884 | $305,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 14,021 | $305,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 102,652 | $305,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 8,101 | $301,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 169,262 | $295,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 63,642 | $295,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 36,537 | $294,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 236,881 | $294,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,815 | $292,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 49,823 | $291,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 64,603 | $290,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 15,265 | $290,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 16,817 | $288,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 54,142 | $282,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 28,757 | $281,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 52,766 | $281,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 24,841 | $280,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,239 | $277,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,918 | $275,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,464 | $274,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 16,087 | $274,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,728 | $273,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 46,126 | $272,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 173,463 | $271,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 56,710 | $271,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 67,472 | $270,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,149 | $267,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 147,518 | $266,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,215 | $265,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $264,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 180,580 | $262,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 276,109 | $262,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 49,237 | $260,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,227 | $260,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,565 | $259,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,180 | $258,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 19,977 | $257,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 186,618 | $256,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,880 | $255,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 7,750 | $249,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 86,256 | $247,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 88,789 | $245,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 121,480 | $243,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,944 | $242,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 30,233 | $240,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 82,960 | $238,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 65,983 | $235,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,864 | $234,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,398 | $234,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 353,603 | $234,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,703 | $233,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,560 | $232,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,078 | $229,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 139,637 | $229,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 211,588 | $229,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 91,382 | $228,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,488 | $228,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 107,100 | $226,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 94,327 | $223,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,000 | $222,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 305,005 | $221,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 22,692 | $216,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 152,984 | $216,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 29,361 | $216,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 92,306 | $214,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,834 | $213,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,347 | $212,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20,193 | $212,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 123,800 | $212,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 202,064 | $210,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,313 | $209,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 26,861 | $207,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 109,659 | $206,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 96,608 | $203,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 24,031 | $202,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 10,803 | $202,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 33,032 | $202,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 90,701 | $201,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 627,549 | $199,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 91,095 | $198,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 26,276 | $197,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,201 | $196,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,312 | $196,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,363 | $194,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 48,437 | $194,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 113,085 | $194,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 16,115 | $193,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,406 | $193,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 70,511 | $191,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 23,227 | $191,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 29,524 | $190,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 439,723 | $189,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,624 | $187,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,183 | $186,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 101,493 | $186,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 105,357 | $185,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 29,496 | $184,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 20,731 | $184,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 83,816 | $182,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 86,361 | $182,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,944 | $181,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 55,956 | $179,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 47,205 | $173,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 81,675 | $173,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 56,356 | $173,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 11,437 | $171,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 22,579 | $169,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 174,345 | $169,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 18,092 | $167,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 188,191 | $166,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,991 | $163,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,553 | $162,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,646 | $160,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,162 | $160,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 89,621 | $160,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,521 | $158,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29,513 | $158,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,979 | $157,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 91,335 | $157,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 330,485 | $155,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 11,877 | $153,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,704 | $151,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 96,209 | $151,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 109,640 | $149,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 35,105 | $149,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 62,159 | $149,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 38,232 | $148,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 50,923 | $146,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,667 | $145,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,284 | $145,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 54,543 | $145,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 41,341 | $143,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 53,704 | $142,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,179 | $141,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 113,043 | $138,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 106,076 | $137,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,305 | $136,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 26,931 | $136,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,434 | $136,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 235,818 | $136,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 57,273 | $135,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 21,489 | $135,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 22,881 | $135,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 83,452 | $133,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 32,945 | $131,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 82,204 | $129,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 81,408 | $126,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 95,687 | $125,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 61,902 | $123,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 106,662 | $123,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 161,127 | $117,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 25,996 | $117,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 16,725 | $117,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 54,753 | $117,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 10,348 | $115,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 61,481 | $115,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 75,899 | $114,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 381,902 | $112,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 29,083 | $109,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 15,676 | $107,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 68,386 | $106,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 10,056 | $106,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,297 | $105,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,177 | $104,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 33,983 | $103,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 258,555 | $102,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 26,072 | $102,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 60,046 | $101,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 25,592 | $101,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 59,309 | $101,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 62,301 | $101,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 17,424 | $101,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 29,240 | $101,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 44,661 | $100,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 46,099 | $100,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 14,766 | $100,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 28,402 | $99,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 28,107 | $98,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 24,573 | $98,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 14,616 | $97,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,496 | $96,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,062 | $96,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,860 | $96,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 88,863 | $95,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 36,115 | $95,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 29,974 | $95,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,246 | $94,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 33,583 | $94,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,212 | $93,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 17,572 | $93,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 41,047 | $93,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,383 | $91,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,112 | $90,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 30,381 | $90,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 25,145 | $90,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 42,498 | $88,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 55,144 | $87,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,386 | $86,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 53,773 | $83,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 49,116 | $82,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,451 | $80,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 28,174 | $80,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,005 | $80,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,704 | $78,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 108,819 | $78,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 41,720 | $77,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,544 | $75,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 41,056 | $75,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 85,889 | $75,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 34,106 | $73,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 27,043 | $73,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 17,698 | $70,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 32,662 | $69,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 35,276 | $69,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 19,788 | $68,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 173,760 | $67,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 61,644 | $66,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 68,115 | $66,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,077 | $64,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 28,265 | $64,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,163 | $62,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,895 | $62,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 18,415 | $62,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,585 | $61,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 14,843 | $60,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 44,839 | $60,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 11,461 | $58,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,890 | $57,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 10,481 | $57,000 | thousands by filing date | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,333 | $57,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,371 | $56,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,601 | $56,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,919 | $56,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,072 | $56,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 78,741 | $56,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 63,566 | $56,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 48,464 | $55,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 19,772 | $55,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 31,618 | $54,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 42,634 | $53,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 27,407 | $53,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 26,417 | $52,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 16,403 | $52,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,946 | $51,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 25,576 | $51,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,950 | $50,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,751 | $50,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 57,070 | $50,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 27,794 | $50,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 20,300 | $50,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,400 | $49,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 21,909 | $48,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,782 | $47,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 17,877 | $47,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 37,654 | $46,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 19,544 | $45,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,420 | $44,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 24,427 | $44,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 19,564 | $43,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,718 | $43,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 18,984 | $43,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,293 | $42,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 26,003 | $42,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,741 | $42,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 13,186 | $42,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 21,957 | $41,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 33,485 | $41,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 17,006 | $41,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 68,399 | $41,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 10,234 | $41,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 58,332 | $40,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 18,568 | $40,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,942 | $39,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,478 | $38,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 22,730 | $37,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 15,264 | $37,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 20,442 | $37,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,846 | $36,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 24,409 | $35,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,542 | $34,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 10,652 | $34,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,838 | $32,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 10,789 | $32,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 22,644 | $32,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 16,254 | $31,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 15,201 | $31,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 24,325 | $31,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 37,051 | $30,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 19,995 | $30,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 11,508 | $30,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 23,591 | $28,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 17,812 | $28,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 43,255 | $28,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 28,895 | $28,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 12,466 | $28,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,766 | $27,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 20,622 | $27,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 28,769 | $25,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 19,408 | $24,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 18,829 | $23,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 11,040 | $23,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 29,855 | $22,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 12,439 | $22,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 77,795 | $21,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,003 | $20,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 25,774 | $19,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,570 | $18,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 21,684 | $17,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 10,037 | $17,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,805 | $16,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,785 | $16,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,057 | $16,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 18,289 | $16,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 17,787 | $16,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 10,071 | $15,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 19,833 | $15,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 23,281 | $14,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 15,381 | $14,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 79,600 | $14,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,346 | $14,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 15,048 | $14,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 17,181 | $14,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,088 | $13,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 12,700 | $13,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 12,848 | $12,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 24,244 | $11,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,365 | $7,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 11,336 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,075,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 346,391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-22-001947 | this filing | 2022-11-10 | acceptance time not in the bulk data set |