13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 3,480 holding rows worth $313,809,286,344.
- Accession
- 0000354204-23-001747
- Filer
- CIK 354204
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,445 entries on the cover page, a total value of $313,809,286,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,770,632,584 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 |
|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | 968223305 | CL B | 21,017 | $693,561 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 59,352 | $690,857 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 89,372 | $670,835 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 105,906 | $668,869 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 286,067 | $660,816 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 28,166 | $657,676 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 49,793 | $657,268 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 79,716 | $655,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 190,012 | $651,741 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 90,205 | $648,518 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,851 | $644,660 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 56,743 | $644,033 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 28,010 | $642,970 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 778,542 | $630,636 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 93,528 | $630,280 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 189,611 | $623,697 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 20,038 | $619,575 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 84,007 | $618,410 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 328,493 | $617,577 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 99,078 | $615,274 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 285,051 | $612,889 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 32,147 | $607,257 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 159,170 | $602,204 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 285,874 | $600,335 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 277,804 | $600,056 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,129 | $587,887 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,917 | $586,356 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 54,842 | $580,228 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,144 | $577,766 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 786,162 | $577,043 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,500 | $575,545 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 64,227 | $574,868 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,490 | $570,509 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 88,067 | $568,913 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 344,490 | $568,730 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 304,490 | $566,351 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 53,351 | $566,049 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 73,058 | $565,742 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,221 | $559,567 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 21,473 | $558,298 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 190,614 | $557,192 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 130,680 | $555,390 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 87,671 | $551,451 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 52,183 | $551,052 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,863 | $550,665 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 151,796 | $549,813 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 66,850 | $548,839 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 49,422 | $548,585 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 139,338 | $542,025 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,427 | $532,247 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 387,158 | $530,407 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 29,033 | $529,853 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 89,641 | $528,882 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,562 | $527,466 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 164,146 | $524,446 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 191,350 | $522,389 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 59,864 | $520,817 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 19,977 | $520,001 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 179,987 | $513,003 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 310,203 | $511,805 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 74,692 | $511,016 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 281,361 | $498,279 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 133,991 | $495,767 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40,020 | $494,135 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 96,467 | $492,231 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,058 | $492,030 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 13,678 | $488,715 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 356,139 | $487,911 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 89,950 | $487,144 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 101,906 | $485,073 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,762 | $484,983 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 40,348 | $484,579 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 52,253 | $482,335 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 194,377 | $478,168 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 142,838 | $468,509 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,002 | $467,495 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 16,787 | $465,670 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 809,049 | $465,394 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 83,196 | $463,348 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 50,869 | $462,399 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,235 | $461,886 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,377 | $461,340 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 862,919 | $461,316 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 61,294 | $451,737 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 93,400 | $449,254 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 104,946 | $446,021 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 104,549 | $445,547 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,726 | $445,299 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,324 | $445,095 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 62,592 | $443,151 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 74,314 | $441,538 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 160,719 | $437,157 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 146,150 | $435,492 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,270 | $433,374 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,631 | $429,216 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 25,011 | $428,434 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 71,552 | $426,079 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 166,056 | $424,340 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 30,732 | $424,102 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 293,846 | $420,200 | dollars as filed | |
| AIR T INC | 009207101 | COM | 16,623 | $417,237 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,329 | $413,355 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 35,019 | $411,474 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 337,103 | $411,202 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 193,150 | $409,427 | dollars as filed | |
| TSR INC | 872885207 | COM | 60,419 | $409,037 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 538,418 | $405,250 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 103,194 | $401,425 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 204,468 | $398,723 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 8,503 | $398,195 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 67,012 | $397,366 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 182,520 | $396,069 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,896 | $393,855 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 46,126 | $392,469 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,898 | $391,484 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 101,417 | $390,455 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 59,114 | $388,866 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,342 | $386,411 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 65,620 | $385,189 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 322 | $381,442 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,053 | $381,259 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,956 | $380,321 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 55,626 | $378,885 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 21,679 | $375,914 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 30,784 | $375,564 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 59,635 | $374,940 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 71,825 | $368,103 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 30,801 | $367,764 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 154,862 | $365,474 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 25,251 | $360,837 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 371,752 | $356,846 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 294,105 | $352,926 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 53,525 | $351,124 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 32,089 | $348,487 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 890,525 | $347,304 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 92,351 | $345,393 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 30,291 | $339,865 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,079 | $339,373 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 194,717 | $336,860 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 317,034 | $336,056 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 21,939 | $333,472 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 68,979 | $331,789 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 134,849 | $330,380 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 64,264 | $327,747 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 62,164 | $325,739 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 15,383 | $324,581 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,128 | $317,992 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 124,040 | $317,543 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4,303 | $315,968 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 174,934 | $314,881 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 86,016 | $308,798 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 79,961 | $307,978 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 65,606 | $307,692 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51,356 | $306,082 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 157,016 | $305,333 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 48,201 | $303,666 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 186,126 | $303,385 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 75,911 | $302,126 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 95,372 | $298,514 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 29,876 | $298,464 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 26,934 | $298,159 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29,513 | $297,786 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 184,122 | $292,795 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 63,511 | $292,785 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 58,007 | $289,455 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 225,130 | $288,105 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 51,082 | $288,102 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 38,637 | $287,528 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,200 | $286,880 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 28,181 | $286,037 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 50,005 | $285,591 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 18,973 | $284,539 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 25,153 | $283,093 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,544 | $281,504 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 46,603 | $280,354 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 50,733 | $278,017 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 11,301 | $276,535 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,191 | $276,481 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 53,882 | $274,799 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,769 | $274,115 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 54,433 | $273,798 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 105,177 | $273,461 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 31,152 | $273,203 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 16,223 | $271,574 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 115,760 | $270,830 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 88,472 | $268,955 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 52,323 | $264,231 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 114,773 | $263,978 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 45,263 | $263,431 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,390 | $262,090 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 171,407 | $260,538 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 54,941 | $258,223 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 87,487 | $258,087 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 14,482 | $256,477 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 56,155 | $256,067 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37,268 | $255,286 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 29,597 | $252,463 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 37,668 | $250,869 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 71,294 | $249,023 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 31,600 | $247,744 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 96,663 | $246,491 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27,444 | $245,624 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,199 | $244,004 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 35,019 | $243,732 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 42,020 | $242,455 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,238 | $241,609 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 60,142 | $241,170 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 16,441 | $239,874 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,070 | $239,565 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 76,716 | $239,447 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 379,117 | $238,858 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 378,501 | $237,049 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,205 | $234,301 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,507 | $233,822 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 30,290 | $230,507 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,497 | $229,968 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 28,402 | $229,488 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 246,785 | $229,345 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,810 | $227,371 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 40,371 | $221,233 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 15,284 | $220,701 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 24,031 | $219,007 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,731 | $217,949 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,056 | $216,620 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 105,352 | $215,972 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 75,024 | $215,319 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 44,387 | $211,726 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,803 | $210,734 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 25,834 | $210,547 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 136,186 | $208,365 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,950 | $208,072 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 83,251 | $207,295 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 58,506 | $205,941 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 530,212 | $205,669 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,947 | $203,460 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 106,548 | $201,375 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 178,966 | $198,652 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 92,653 | $197,351 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 67,861 | $196,751 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 34,211 | $193,635 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 34,579 | $193,623 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 22,833 | $191,797 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,676 | $191,486 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 85,071 | $190,559 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 59,387 | $187,069 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,592 | $185,420 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 74,753 | $183,916 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 134,091 | $183,705 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,264 | $182,979 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 41,055 | $182,695 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,914 | $181,385 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,601 | $180,535 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 24,841 | $180,345 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 60,952 | $180,113 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 19,034 | $179,300 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 42,166 | $175,832 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 69,192 | $175,748 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 26,508 | $174,423 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 81,928 | $172,868 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 74,275 | $171,971 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 63,325 | $169,078 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 58,005 | $168,795 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 11,496 | $168,761 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,694 | $168,315 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,084 | $167,595 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 26,812 | $166,503 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 90,466 | $166,457 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,486 | $165,265 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 52,787 | $163,111 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 55,795 | $161,805 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 17,244 | $160,024 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 11,276 | $159,894 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 131,207 | $156,136 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 60,947 | $155,415 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 44,685 | $154,164 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 50,202 | $153,618 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 41,262 | $153,495 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,002 | $153,139 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,703 | $152,240 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,429 | $150,431 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 78,161 | $148,740 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 86,529 | $148,053 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 57,848 | $147,518 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 45,050 | $145,962 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 17,024 | $145,555 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 29,372 | $145,391 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 401,797 | $141,607 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 33,694 | $141,178 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 48,131 | $140,543 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 65,740 | $136,774 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 49,759 | $134,349 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 34,607 | $133,237 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 58,112 | $133,076 | dollars as filed | |
| USIO INC | 917313108 | CMN | 71,515 | $133,018 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 60,896 | $132,753 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,601 | $129,563 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 62,467 | $127,433 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 22,744 | $127,367 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,319 | $125,486 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 51,851 | $123,405 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,433 | $122,075 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 43,372 | $119,707 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 52,681 | $115,371 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,085 | $115,126 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,954 | $114,667 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,016 | $113,861 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,227 | $113,289 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 25,592 | $111,070 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 91,759 | $108,820 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 36,123 | $108,008 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 55,296 | $107,274 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 24,966 | $107,104 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 120,230 | $106,358 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 39,740 | $106,106 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,362 | $105,426 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,398 | $104,988 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,516 | $104,881 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,927 | $103,269 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 114,259 | $102,502 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,910 | $102,430 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 23,646 | $100,732 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,109 | $100,382 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,842 | $99,638 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 10,138 | $99,150 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 103,131 | $98,779 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,967 | $97,899 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,450 | $96,831 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 30,491 | $96,352 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 38,232 | $95,963 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 31,938 | $95,814 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,123 | $95,806 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,704 | $95,788 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,849 | $94,792 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 33,581 | $94,026 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 20,962 | $93,909 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 15,876 | $92,716 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,912 | $92,192 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,451 | $90,577 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,107 | $89,914 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 64,104 | $89,105 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 48,442 | $88,649 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 23,495 | $87,637 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 33,485 | $87,061 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 23,978 | $86,321 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,087 | $86,289 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 42,502 | $86,279 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,601 | $85,648 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 29,303 | $83,807 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 31,932 | $83,023 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 88,580 | $81,970 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 50,338 | $81,779 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 69,784 | $81,647 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,803 | $81,576 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 18,923 | $81,558 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 40,305 | $79,804 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 26,738 | $79,144 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 42,264 | $78,611 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,534 | $78,484 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 113,720 | $78,319 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 25,584 | $77,834 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 44,532 | $77,486 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 22,327 | $75,911 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,232 | $75,390 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 24,613 | $75,069 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 52,888 | $74,572 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 25,361 | $73,801 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 54,543 | $73,633 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,959 | $73,262 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,718 | $72,055 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,820 | $71,858 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 48,639 | $71,013 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 57,659 | $70,344 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,374 | $70,244 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,068 | $69,808 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 32,440 | $69,746 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 38,257 | $68,971 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 113,702 | $68,017 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,177 | $67,766 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 58,755 | $67,259 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 40,918 | $67,105 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 91,095 | $66,500 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 20,089 | $66,328 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 19,921 | $65,640 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 14,131 | $63,604 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 27,283 | $63,569 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,398 | $62,343 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35,865 | $61,688 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 25,354 | $60,089 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 24,746 | $59,637 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 39,199 | $59,582 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 14,081 | $58,859 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 17,015 | $58,191 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,858 | $57,390 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 40,449 | $57,033 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 18,881 | $56,454 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 18,305 | $56,379 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 41,069 | $55,443 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 14,951 | $55,319 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 14,457 | $54,937 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,403 | $54,887 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 21,064 | $54,766 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 23,269 | $53,751 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 12,991 | $52,354 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 26,694 | $51,252 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 11,461 | $51,231 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 17,154 | $50,776 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 95,463 | $50,214 | dollars as filed | |
| LARGO INC | 517097101 | COM | 11,580 | $49,447 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,751 | $48,785 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 17,881 | $46,848 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 90,379 | $46,094 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 31,299 | $46,010 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 41,394 | $45,533 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 25,093 | $44,916 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,752 | $44,817 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,490 | $44,775 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,463 | $42,812 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 33,317 | $40,647 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,832 | $38,572 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 38,994 | $38,214 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,015 | $37,847 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 41,879 | $36,873 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 29,855 | $36,423 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 17,088 | $36,397 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 35,128 | $35,831 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,470 | $34,791 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,077 | $34,604 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,293 | $33,653 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 77,009 | $33,114 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 72,911 | $32,555 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,911 | $32,041 | dollars as filed | |
| NULL | 103197208 | NULL | 14,177 | $31,473 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 18,184 | $31,276 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 55,095 | $30,890 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 25,774 | $30,156 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 16,835 | $29,461 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 24,510 | $27,941 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 50,493 | $27,834 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,231 | $27,829 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 17,583 | $27,078 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,126 | $27,021 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 19,306 | $26,642 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 13,734 | $25,683 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,766 | $25,353 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 21,118 | $24,286 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 10,719 | $23,475 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 16,541 | $22,992 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 13,343 | $22,550 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 18,229 | $22,057 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10,876 | $20,719 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 16,206 | $20,420 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 14,677 | $19,447 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 38,645 | $17,777 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,007 | $17,509 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,753 | $17,042 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 13,848 | $16,617 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 13,401 | $16,215 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 30,482 | $15,546 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,692 | $15,420 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 10,982 | $14,936 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,829 | $13,603 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,570 | $13,190 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 11,472 | $13,078 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,693 | $12,875 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 25,591 | $12,541 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 24,244 | $12,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 400,000 | $12,176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 31,657 | $11,713 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,542 | $11,702 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 12,700 | $11,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 200,000 | $10,226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,838 | $10,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 200,000 | $10,019 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,367 | $9,374 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 11,053 | $8,842 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 34,217 | $7,364 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,734 | $7,215 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,088 | $5,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 200,000 | $4,748 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 50,000 | $1,523 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-23-001747 | this filing | 2023-08-09 | acceptance time not in the bulk data set |