13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,461 holding rows worth $296,910,412,091.
- Accession
- 0000354204-23-001744
- Filer
- CIK 354204
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,431 entries on the cover page, a total value of $296,910,412,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,871,340,091 with VALUE read as dollars as filed, 13F file number 028-01186. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CADRE HLDGS INC COM | 12763L105 | Stock | 27,956 | $602,172 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 214,141 | $590,729 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 195,714 | $588,316 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 341,405 | $587,168 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 315,093 | $582,922 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,244 | $579,284 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 388,801 | $575,425 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 546,092 | $573,511 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 63,340 | $571,871 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 356,139 | $569,822 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 66,684 | $567,481 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 214,378 | $565,958 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 186,717 | $562,018 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 294,217 | $553,129 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 109,432 | $548,255 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 47,733 | $540,815 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 54,762 | $538,857 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 74,076 | $535,453 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,059 | $533,603 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 101,578 | $532,525 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 49,422 | $531,286 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 66,413 | $530,887 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 139,338 | $529,484 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,711 | $528,939 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 21,868 | $520,677 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 176,490 | $518,881 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 98,267 | $518,850 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 20,038 | $513,975 | dollars as filed | |
| TSR INC | 872885207 | COM | 63,871 | $513,523 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 87,753 | $508,090 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 51,176 | $504,586 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,528 | $500,205 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 47,201 | $499,387 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,747 | $498,078 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,058 | $489,359 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 264,270 | $488,900 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 66,850 | $484,662 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 62,592 | $484,462 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 13,081 | $484,128 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 30,574 | $480,317 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 190,802 | $470,188 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 116,291 | $467,490 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 166,056 | $466,618 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 302,153 | $465,315 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 387,158 | $464,590 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,714 | $460,548 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 40,348 | $459,273 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,377 | $451,714 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 23,173 | $450,715 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 28,485 | $450,632 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 30,801 | $446,615 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 56,994 | $446,264 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 219,661 | $445,912 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 104,109 | $444,546 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,290 | $442,680 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 76,485 | $441,208 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 46,732 | $440,446 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 93,400 | $438,980 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 263,743 | $437,787 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 101,906 | $436,158 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 19,977 | $430,904 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 206,757 | $430,054 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 127,201 | $426,124 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 117,278 | $424,547 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 322 | $424,416 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,541 | $423,106 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 92,412 | $417,748 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 98,197 | $414,391 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 68,298 | $413,886 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 21,093 | $411,314 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 46,895 | $409,863 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,795 | $405,040 | dollars as filed | |
| AIR T INC | 009207101 | COM | 16,623 | $402,276 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 95,700 | $401,246 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 45,404 | $400,009 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 8,763 | $397,840 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 25,267 | $396,125 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,965 | $392,312 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,726 | $391,977 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 54,856 | $391,301 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 25,251 | $389,118 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 106,453 | $385,360 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 19,102 | $382,804 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 15,910 | $377,067 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 30,784 | $371,871 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 89,741 | $368,835 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 142,838 | $368,522 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 202,137 | $367,830 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 42,517 | $365,646 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,165 | $364,326 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 404,820 | $363,091 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 50,025 | $362,181 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,639 | $358,174 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,790 | $353,575 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,896 | $350,038 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 172,137 | $349,439 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 23,899 | $342,234 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 248,402 | $340,211 | dollars as filed | |
| UNICO AMERN CORP | 904607108 | COM | 326,477 | $339,536 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 39,226 | $337,343 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 54,720 | $336,528 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,956 | $334,179 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 64,689 | $333,148 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 286,424 | $332,252 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 55,626 | $331,262 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 169,509 | $330,542 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 143,392 | $329,352 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 399,108 | $327,166 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 28,181 | $319,291 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 75,911 | $315,790 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 51,354 | $315,313 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,792 | $314,742 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 147,773 | $310,323 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 50,325 | $310,002 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 46,126 | $308,950 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 116,205 | $307,943 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 78,150 | $306,348 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 98,696 | $303,984 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 205,218 | $303,722 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,266 | $303,253 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,053 | $301,155 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,079 | $300,133 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 101,617 | $298,754 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 56,562 | $296,951 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 53,882 | $296,351 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 47,621 | $295,473 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 44,951 | $292,178 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37,268 | $290,318 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 86,016 | $290,042 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 16,223 | $289,743 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,918 | $289,375 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 50,577 | $286,972 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,517 | $285,249 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4,303 | $282,751 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 21,154 | $281,983 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 29,876 | $281,731 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 136,959 | $279,396 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 146,899 | $278,976 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 371,792 | $278,700 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,926 | $277,957 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 174,565 | $277,538 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,186 | $276,308 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 120,736 | $274,071 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 155,694 | $274,021 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 433,323 | $273,897 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 26,934 | $271,764 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 66,779 | $271,123 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 64,873 | $267,277 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 56,335 | $267,028 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,088 | $266,188 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 83,762 | $262,175 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 121,045 | $262,173 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 50,034 | $260,677 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 65,164 | $260,004 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 75,126 | $259,006 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 71,294 | $257,457 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 171,214 | $256,700 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 49,823 | $256,090 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,701 | $254,029 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 54,941 | $253,827 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,089 | $252,097 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 192,139 | $244,017 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 80,376 | $241,932 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 89,133 | $238,878 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 284,185 | $238,732 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 110,036 | $237,678 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 15,284 | $237,513 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 156,456 | $236,134 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 58,007 | $236,088 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,468 | $236,053 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,810 | $235,300 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,614 | $234,254 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 71,552 | $232,986 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 246,793 | $231,968 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 53,145 | $231,181 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 42,889 | $230,742 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 80,750 | $230,601 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 92,356 | $228,150 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 30,297 | $226,621 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,844 | $226,128 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 58,526 | $225,325 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 85,107 | $224,682 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 44,882 | $221,717 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 32,089 | $221,414 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 37,024 | $221,403 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 109,659 | $218,770 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,915 | $217,138 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 28,402 | $216,139 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 66,675 | $214,694 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 72,332 | $207,592 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,621 | $207,247 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,522 | $206,862 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 61,639 | $206,491 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 29,708 | $205,876 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,944 | $204,135 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 79,985 | $203,962 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 36,498 | $203,659 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 32,546 | $203,180 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 79,408 | $201,367 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 247,654 | $200,351 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,452 | $198,902 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 48,131 | $198,781 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 157,050 | $197,883 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 124,431 | $197,845 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 63,325 | $197,574 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,947 | $197,276 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,113 | $194,952 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,950 | $194,238 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 89,526 | $192,481 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 463,751 | $192,471 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 77,224 | $191,515 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 24,841 | $189,288 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 46,388 | $189,263 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 44,685 | $188,571 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29,513 | $186,817 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,556 | $186,487 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 10,892 | $185,926 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 63,063 | $185,195 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,447 | $183,839 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,531 | $183,807 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,283 | $181,977 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 17,244 | $181,234 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 27,140 | $180,209 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20,205 | $178,208 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 59,864 | $176,000 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 24,031 | $175,863 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75,374 | $175,359 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,944 | $174,447 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 36,908 | $174,206 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 30,503 | $174,172 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 19,735 | $173,865 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 60,773 | $173,203 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 87,964 | $171,530 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 26,353 | $171,295 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 60,896 | $171,118 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 64,631 | $169,980 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 90,338 | $168,028 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,799 | $167,500 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 45,388 | $164,758 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 94,211 | $162,777 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 82,613 | $161,096 | dollars as filed | |
| USIO INC | 917313108 | CMN | 91,484 | $159,182 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 31,441 | $159,091 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 65,257 | $158,586 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 99,716 | $157,552 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 81,485 | $153,192 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 73,595 | $153,078 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 11,327 | $152,462 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 43,913 | $151,939 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 42,166 | $151,797 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 33,010 | $149,536 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 49,940 | $147,823 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,492 | $147,656 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 178,367 | $146,886 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 38,897 | $146,836 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,123 | $145,144 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 41,439 | $143,419 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 138,202 | $142,021 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,424 | $141,827 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 135,740 | $139,563 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 66,207 | $137,710 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 81,928 | $137,638 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 38,759 | $137,594 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 59,999 | $137,397 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 39,453 | $136,902 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,954 | $135,223 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 184,146 | $132,147 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 50,717 | $132,101 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 120,746 | $131,613 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 104,100 | $131,166 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,200 | $130,416 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 318,431 | $128,792 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,319 | $128,161 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 57,848 | $127,266 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 51,758 | $126,808 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 55,568 | $125,568 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,910 | $124,199 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 63,086 | $123,649 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 45,991 | $123,256 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 101,044 | $120,242 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 11,276 | $120,202 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,847 | $119,742 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 23,495 | $117,005 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 104,037 | $115,481 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,126 | $115,330 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 24,004 | $113,538 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51,364 | $113,515 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,232 | $112,122 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 67,899 | $110,675 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,967 | $110,286 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 46,247 | $108,218 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 10,138 | $107,970 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 13,585 | $107,186 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 47,263 | $106,342 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 34,607 | $104,514 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 122,739 | $103,727 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 42,745 | $100,878 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 17,678 | $100,765 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 32,448 | $100,589 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 33,853 | $100,543 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,681 | $99,461 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 86,797 | $98,949 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 14,604 | $98,577 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 74,663 | $97,809 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,255 | $97,356 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,715 | $97,078 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 99,163 | $96,784 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 25,592 | $95,971 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 33,583 | $95,375 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 127,228 | $94,861 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 78,915 | $94,698 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 22,874 | $92,182 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 69,104 | $91,908 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,704 | $91,723 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 217,641 | $91,409 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,177 | $91,061 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 18,607 | $89,686 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 25,354 | $89,500 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,601 | $89,428 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 32,707 | $89,290 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 70,988 | $88,076 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,451 | $87,830 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 39,168 | $86,561 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 29,303 | $85,272 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 42,502 | $84,579 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 66,785 | $84,149 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 72,664 | $82,885 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 46,840 | $81,970 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,718 | $81,249 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,941 | $81,079 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 85,265 | $81,054 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 30,226 | $80,703 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 29,802 | $80,167 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,546 | $79,875 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 28,652 | $79,366 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 65,983 | $79,278 | dollars as filed | |
| LARGO INC | 517097101 | COM | 15,301 | $79,259 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,062 | $78,485 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 67,611 | $78,429 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,102 | $77,363 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,433 | $77,011 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 54,543 | $76,906 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 42,264 | $76,498 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 72,160 | $76,334 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 19,921 | $76,298 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,389 | $75,142 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 53,850 | $74,851 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,870 | $74,430 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,534 | $74,414 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 41,369 | $73,223 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 18,923 | $72,854 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,759 | $72,726 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 95,687 | $72,110 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 47,337 | $69,585 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 91,095 | $68,932 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 20,089 | $68,081 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34,091 | $67,500 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,601 | $66,839 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,516 | $66,315 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 95,083 | $66,225 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,165 | $66,197 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 25,376 | $65,724 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,400 | $64,688 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,842 | $64,618 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,139 | $64,497 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 42,440 | $62,811 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,648 | $62,121 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 40,449 | $60,674 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 22,327 | $59,613 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 14,457 | $59,129 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 91,335 | $57,541 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,044 | $57,251 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 17,881 | $56,862 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 17,154 | $56,779 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 32,135 | $56,236 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 31,090 | $55,962 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 27,283 | $53,748 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 11,461 | $53,294 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 17,015 | $52,577 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16,834 | $52,186 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 31,299 | $51,643 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 59,309 | $51,599 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,172 | $49,981 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,759 | $49,398 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 36,979 | $49,182 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,920 | $48,989 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 14,951 | $48,591 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,087 | $48,469 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,820 | $48,410 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,077 | $45,864 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,374 | $45,520 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 31,304 | $44,765 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 41,394 | $44,706 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 36,709 | $43,317 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 29,855 | $43,140 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,954 | $42,371 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 47,694 | $41,928 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 27,874 | $41,532 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 15,268 | $41,529 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 25,816 | $41,047 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 12,254 | $40,928 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 33,485 | $40,182 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 14,432 | $38,966 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 21,191 | $38,356 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 34,421 | $38,207 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 13,687 | $37,092 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 12,991 | $36,635 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 54,419 | $35,967 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 41,747 | $35,907 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 24,900 | $35,856 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,478 | $35,562 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 15,542 | $35,280 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,293 | $35,234 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 24,487 | $35,016 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,616 | $34,694 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,326 | $34,647 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 21,343 | $34,149 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 17,539 | $31,921 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 24,482 | $31,826 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 23,591 | $30,196 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,484 | $29,403 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 17,812 | $29,390 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 24,624 | $27,579 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,452 | $26,577 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11,508 | $26,469 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,959 | $25,947 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 25,774 | $25,774 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 12,612 | $25,728 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10,928 | $24,479 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 78,741 | $23,858 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 19,114 | $23,128 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 16,264 | $22,607 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,317 | $21,739 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 34,781 | $21,296 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 10,982 | $20,536 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 13,147 | $20,378 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 14,644 | $19,477 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 11,472 | $19,158 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 13,665 | $18,994 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 30,482 | $17,683 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,570 | $17,355 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 18,114 | $17,348 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,753 | $17,042 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,007 | $16,668 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 17,787 | $16,223 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 12,119 | $15,997 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 24,244 | $15,953 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,346 | $14,863 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 14,046 | $14,046 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,838 | $13,975 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 34,217 | $13,947 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 12,700 | $13,462 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,204 | $12,731 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 26,466 | $11,799 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,125 | $11,745 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,742 | $11,660 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,693 | $11,562 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 11,022 | $11,353 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,088 | $10,834 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,246 | $9,447 | dollars as filed | |
| YUNJI INC | 98873N107 | ADS RP CL A | 15,109 | $5,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-23-001744 | this filing | 2023-05-12 | acceptance time not in the bulk data set |