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13F-HR filed by DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 3,412 holding rows worth $342,467,290,015.

Accession
0000354204-24-001740
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3,376 entries on the cover page, a total value of $342,467,290,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,467,290,015 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

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

Issuer as filedCUSIPClassAmountValueValue read asType
2U INC90214J101COM530,656$652,960dollars as filed
CODEXIS INC192005106COM210,817$643,501dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM365,934$636,725dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK44,271$630,419dollars as filed
LGL GROUP INC50186A108COM101,906$625,703dollars as filed
LAZYDAYS HLDGS INC52110H100COM88,297$622,448dollars as filed
AFFINITY BANCSHARES INC00832E103COM38,838$620,049dollars as filed
Bluerock Private Real Estate F09631H100COM44,063$616,415dollars as filed
UNITED GUARDIAN INC910571108COM85,138$612,993dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity132,614$608,698dollars as filed
SOUND FINL BANCORP INC83607A100COM15,373$599,547dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR67,428$598,086dollars as filed
HF FOODS GROUP INC40417F109COM111,428$595,350dollars as filed
TANGO THERAPEUTICS INC87583X109COM59,914$593,149dollars as filed
LYRA THERAPEUTICS INC55234L105COM112,634$590,202dollars as filed
WILEY JOHN & SONS INC968223305CL B18,324$589,300dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock176,897$587,212dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK61,504$581,828dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK25,375$576,013dollars as filed
SNDL INC83307B101COM351,086$575,781dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK20,660$563,811dollars as filed
ARQ INC00770C101COM188,516$561,778dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK78,210$557,637dollars as filed
NOVOCURE LTDG6674U108ORD SHS37,211$556,623dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK45,495$556,372dollars as filed
ICOSAVAX INC45114M109COM35,129$553,633dollars as filed
TSR INC872885207COM61,417$553,367dollars as filed
CANADIAN SOLAR INC136635109COM21,028$551,564dollars as filed
TIM SA-ADR88706T108SPONSORED ADR29,694$548,544dollars as filed
Tourmaline Bio Inc89157D105Common Stock20,868$546,325dollars as filed
TRIO TECH INTL896712205COM NEW106,988$542,429dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK68,862$541,255dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock94,567$539,978dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK201,414$537,136dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK43,562$533,635dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM46,678$525,978dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK73,667$525,503dollars as filed
GENASYS INC36872P103CMN258,856$525,478dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK23,542$520,278dollars as filed
BIOATLA INC09077B104COM210,758$518,465dollars as filed
AIRGAIN INC00938A104COM144,384$514,028dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock77,825$505,705dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM55,979$503,251dollars as filed
AKERO THERAPEUTICS INC00973Y108COM20,943$489,019dollars as filed
ATLANTICA YIELD PLCG0751N103SHS22,720$488,479dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR16,063$485,913dollars as filed
SMART SAND INC83191H107COM251,430$485,260dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock10,159$475,949dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK25,516$472,047dollars as filed
SOHO HOUSE & CO INC586001109COM CL A66,095$470,596dollars as filed
AZUL S A05501U106OPT47,628$468,821dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW49,596$461,739dollars as filed
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity89,309$458,834dollars as filed
KOSS CORP500692108COM136,505$457,292dollars as filed
COMSCORE INC20564W204COM NEW26,359$440,109dollars as filed
GRUPO SIMEC SAB DE C V400491106ADR14,058$438,188dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK83,866$433,357dollars as filed
CF BANKSHARES INC12520L109COM21,943$431,619dollars as filed
DZS INC268211109COMMON STOCK218,750$430,762dollars as filed
Nexxen International LTD89484T104SPON ADR84,930$429,837dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM174,629$427,831dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR14,953$427,805dollars as filed
LEMONADEINC52567D107STOK26,512$427,639dollars as filed
ENVELA CORP29402E102COMMON STOCK87,395$424,993dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM230,700$419,874dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS19,023$417,555dollars as filed
ALPHA PRO TECH LTD020772109COM78,542$415,487dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS187,048$415,066dollars as filed
BANK FIRST CORP06211J100COM4,747$411,375dollars as filed
AURORA CANNABIS INC-NEW05156X884COM862,919$410,922dollars as filed
TELUS CORPORATION COM87971M103Stock23,093$410,825dollars as filed
HENNESSY ADVISORS INC425885100COM59,560$399,647dollars as filed
VIRTRA INC92827K301CMN42,066$398,365dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM88,904$397,401dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS46,124$395,808dollars as filed
ANNEXON INC03589W102COM87,047$395,258dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM166,056$395,114dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A41,925$392,545dollars as filed
UNITED BANCORP INC OHIO909911109COM30,801$392,405dollars as filed
BIOHAVEN LTDG1110E107COM9,167$392,347dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW65,103$390,618dollars as filed
FILANA THERAPEUTICS INC14817C107CMN17,337$390,256dollars as filed
CKX LDS INC12562N104COM29,876$387,304dollars as filed
OLD POINT FINL CORP680194107COM21,679$384,369dollars as filed
PROFIRE ENERGY INC74316X101COM212,297$384,258dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM118,608$383,230dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW139,338$380,393dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK125,262$379,543dollars as filed
Biote Corp -A090683103COM76,592$378,365dollars as filed
NKARTA INC65487U108COMMON STOCK56,587$373,475dollars as filed
SEA LTD81141R100SPONSORD ADS9,193$372,318dollars as filed
BATTALION OIL CORP07134L107COM38,732$372,187dollars as filed
MEXCO ENERGY CORP592770101COM40,348$368,377dollars as filed
TASEKO MINES LTD COM876511106Stock260,368$364,515dollars as filed
MAYS J W INC578473100COM8,503$361,633dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK18,700$358,853dollars as filed
READING INTL INC755408200CL B25,427$358,012dollars as filed
PURPLE INNOVATION INC74640Y106CMN346,894$357,503dollars as filed
MONEYLION INC60938K304CL A5,676$355,828dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK5,844$352,371dollars as filed
LEE ENTERPRISES INC523768406COM44,717$351,922dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM28,185$344,139dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR27,302$342,367dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM40,165$340,599dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK86,814$340,311dollars as filed
CYTOKINETICS INC23282W605COM NEW4,062$339,136dollars as filed
AEROVATE THERAPEUTICS INC008064107COM14,957$338,883dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK11,394$334,700dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A107,543$334,458dollars as filed
TUCOWS INC898697206COM NEW12,358$333,666dollars as filed
NEURONETICS INC64131A105COM114,652$332,259dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A175,182$331,094dollars as filed
TENAYA THERAPEUTICS INC87990A106COM102,035$330,593dollars as filed
IGM BIOSCIENCES INC449585108COM39,453$327,955dollars as filed
Couchbase Inc22207T101Common Stock14,373$323,680dollars as filed
Agora Inc-Adr00851L103COM122,948$323,353dollars as filed
REPARE THERAPEUTICS INC760273102COM44,067$321,689dollars as filed
VERASTEM INC92337C203COMMON STOCK39,423$320,963dollars as filed
MCEWEN INC.58039P305COM NEW44,303$319,489dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW29,201$317,415dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK13,295$316,686dollars as filed
UBIQUITI INC90353W103COM2,269$316,664dollars as filed
LAKE SHORE BANCORP INC510700107COM26,938$314,905dollars as filed
FIRST US BANCSHARES INC33744V103COM29,597$314,320dollars as filed
SANGAMO THERAPEUTICS INC800677106COM575,065$312,833dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM110,612$311,865dollars as filed
NEKTAR THERAPEUTICS640268108COM546,665$308,770dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK49,950$306,693dollars as filed
HIREQUEST INC433535101COMMON STOCK19,977$306,647dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK73,820$305,335dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW13,710$305,095dollars as filed
ORGANIGRAM HLDGS INC68620P705COM232,330$304,353dollars as filed
TRAEGER INC89269P103COMMON STOCK111,261$303,743dollars as filed
GRAPHITE BIO INC38870X104COM115,490$302,584dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM51,377$300,042dollars as filed
AC IMMUNE SAH00263105SHS59,752$298,760dollars as filed
GRAY MEDIA INC389375205CL A34,467$295,220dollars as filed
GRITSTONE BIO INC39868T105COM142,730$291,192dollars as filed
IMMUCELL CORP452525306COM PAR57,451$290,127dollars as filed
XBIOTECH INC98400H102COM72,475$289,833dollars as filed
ADICET BIO INC007002108COM153,414$289,636dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock43,605$285,612dollars as filed
SWK HLDGS CORP78501P203COM NEW16,217$284,284dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK92,351$281,670dollars as filed
ABSCI CORPORATION00091E109COM66,533$279,439dollars as filed
AIR T INC009207101COM16,569$273,389dollars as filed
FIRST GTY BANCSHARES INC32043P106COM24,492$272,353dollars as filed
INOZYME PHARMA INC45790W108COM63,685$271,816dollars as filed
CVD EQUIP CORP126601103COM61,294$271,532dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK120,233$270,525dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS4,126$267,757dollars as filed
REPOSITRAK INC700215304COMMON STOCK26,685$267,117dollars as filed
MERCADOLIBREINC58733R102STOK168$264,019dollars as filed
COSAN S A ADS22113B103ADR16,826$263,495dollars as filed
CELCUITY INC15102K100COM17,903$260,846dollars as filed
TOP SHIPS INCY8897Y230SHS NEW16,669$260,370dollars as filed
IMPINJ INC453204109COM2,890$260,187dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share26,286$255,763dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,153$252,565dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK74,269$250,286dollars as filed
VIA RENEWABLES INC92556D304COM26,432$248,461dollars as filed
IF BANCORP INC44951J105COM15,284$246,378dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK36,228$245,988dollars as filed
SUNOPTA INC8676EP108COM44,852$245,360dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN62,923$242,882dollars as filed
SEER INC81578P106COM CL A123,318$239,267dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN51,125$236,708dollars as filed
Mersana Therapeutics Inc59045L106Common Stock101,665$235,890dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B24,031$235,303dollars as filed
G1 THERAPEUTICS INC3621LQ109COM76,666$233,831dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR11,196$233,213dollars as filed
UDEMY INC COM902685106Stock15,694$231,680dollars as filed
SANA BIOTECHNOLOGY INC799566104COM56,287$231,320dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK131,359$229,878dollars as filed
MEDICINOVA INC58468P206COM NEW152,530$228,796dollars as filed
PATHFINDER BANCORP INC MD70319R109COM16,497$227,989dollars as filed
KINGSWAY CORP496904202COMMON STOCK27,095$227,598dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM24,676$227,020dollars as filed
PERSONALIS INC71535D106COMMON STOCK107,562$226,148dollars as filed
ADTRAN HOLDINGS INC00486H105COM30,723$225,507dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM10,070$219,325dollars as filed
TUNIU CORP89977P106SPONSORED ADS321,634$218,602dollars as filed
FUBOTV INC35953D104COM67,931$216,478dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK9,877$214,825dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS57,351$214,493dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN55,791$214,237dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK20,268$212,408dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM42,164$209,555dollars as filed
ANNOVIS BIO INC03615A108COM11,095$207,477dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM17,244$207,445dollars as filed
OUSTER INC COM NEW68989M202Stock26,587$203,922dollars as filed
KINGSTONE COS INC496719105COMMON STOCK95,036$202,529dollars as filed
ZYNEX INC98986M103COM18,426$200,659dollars as filed
ATYR PHARMA INC002120202COM NEW142,248$200,570dollars as filed
AVALON HLDGS CORP05343P109CL A83,772$200,215dollars as filed
Zedge Inc98923T104COM85,083$199,945dollars as filed
GEVO INC374396406COM PAR171,407$198,832dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM32,747$197,919dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK37,324$197,817dollars as filed
CRICUT INC22658D100COM CL A29,896$197,015dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock187,553$196,931dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW31,552$196,026dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW11,343$195,326dollars as filed
GCM GROSVENOR INC36831E108COM CL A21,332$191,135dollars as filed
PIXELWORKS INC72581M305COM NEW141,007$184,719dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock101,810$183,258dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00184,378$181,413dollars as filed
BIONANO GENOMICS INC09075f305COM95,367$180,244dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM44,145$178,786dollars as filed
GROUPON INC399473206COM NEW13,803$177,231dollars as filed
HUMACYTE INC44486Q103COM62,237$176,753dollars as filed
ALMACENES EXITO S A02028M105SPON ADS24,469$175,443dollars as filed
PAYSIGN INC70451A104COM62,131$173,967dollars as filed
ICAD INC44934S206COM NEW97,860$173,144dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM11,496$170,141dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS69,910$169,926dollars as filed
VERTEX ENERGY INC92534K107COM49,935$169,280dollars as filed
MARCHEX INC56624R108CMN124,217$168,983dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS70,005$168,012dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK12,750$164,347dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK13,384$164,222dollars as filed
BIOVENTUS INC09075A108COM CL A30,856$162,611dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A47,217$161,954dollars as filed
SENSUS HEALTHCARE INC81728J109COM68,092$160,697dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM174,105$159,045dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock109,221$158,370dollars as filed
SELECTQUOTE INC816307300COM114,277$157,054dollars as filed
HARTE HANKS INC416196202COM22,923$155,647dollars as filed
EDGIO INC53261M104COM454,209$155,608dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW13,734$154,645dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM14,736$153,254dollars as filed
BARNWELL INDS INC068221100COM62,447$151,746dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK19,905$151,079dollars as filed
IMMUNOME INC45257U108COM14,054$150,378dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK10,842$150,270dollars as filed
US GOLD CORP90291C201COMMON STOCK35,047$148,950dollars as filed
DALLASNEWS CORP235050101COMMON STOCK34,873$148,908dollars as filed
LINKBANCORP INC53578P105COM18,631$148,489dollars as filed
HUT 8 CORP44812J104COM11,110$148,207dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK10,609$146,935dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK18,185$146,389dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,839$145,199dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock188,595$142,010dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK43,042$138,165dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM24,313$137,368dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON164,511$135,886dollars as filed
IRIDEX CORP462684101COM48,327$135,799dollars as filed
DAVE INC23834J201CLASS A COM NEW16,079$134,823dollars as filed
U S GLOBAL INVS INC902952100CL A47,672$134,435dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK75,230$133,157dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM154,456$132,768dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW28,804$128,754dollars as filed
FATHOM HOLDINGS31189V109COM35,208$126,397dollars as filed
SIGMATRON INTL INC82661L101COM42,054$126,162dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK11,879$125,799dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM10,866$124,633dollars as filed
CARA THERAPEUTICS INC140755109COM167,314$124,398dollars as filed
Milestone Pharmaceuticals Inc59935V107COM73,704$123,246dollars as filed
IMMUNEERING CORP45254E107CLASS A COM16,684$122,628dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM49,396$121,020dollars as filed
JERASH HLDGS US INC47632P101CMN39,048$119,878dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR24,739$118,995dollars as filed
MEDIAALPHA INC58450V104CL A10,278$114,600dollars as filed
Renovaro Inc29350E104Common Stock36,149$114,592dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,451$112,792dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,278$111,529dollars as filed
INOTIV INC45783Q100COM30,329$111,307dollars as filed
SOTHERLY HOTELS INC83600C103COM74,548$111,077dollars as filed
DESIGN THERAPEUTICS INC25056L103COM41,848$111,072dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW17,040$108,886dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS86,282$108,715dollars as filed
CENTURY THERAPEUTICS INC15673T100COM32,598$108,225dollars as filed
PSYCHEMEDICS CORP744375205COM NEW36,117$106,906dollars as filed
SYPRIS SOLUTIONS INC871655106COM52,032$105,104dollars as filed
TAITRON COMPONENTS INC874028103CL A29,669$103,545dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK27,543$102,735dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW27,525$101,611dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW16,692$100,820dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK40,516$99,467dollars as filed
NEXTCURE INC65343E108COM85,853$97,872dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW37,376$96,804dollars as filed
ASTROTECH CORP046484309COM11,282$95,784dollars as filed
VACASA INC91854V206COM11,651$95,538dollars as filed
USIO INC917313108CMN55,282$95,085dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM18,305$94,088dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock18,406$89,822dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK94,128$89,619dollars as filed
SERA PROGNOSTICS INC81749D107CMN14,979$89,574dollars as filed
FISKER INC33813J106CL A COM STK51,082$89,394dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR11,474$88,928dollars as filed
PERPETUA RESOURCES CORP714266103COM27,910$88,475dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM11,654$85,307dollars as filed
RAVE RESTAURANT GROUP INC754198109COM38,151$85,077dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW43,525$84,439dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK11,915$82,452dollars as filed
ANIXA BIOSCIENCES INC03528H109COM21,177$82,167dollars as filed
CARISMA THERAPEUTICS INC14216R101COM27,843$81,580dollars as filed
CORMEDIX INC COM21900C308Stock21,601$81,220dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM42,277$80,749dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM15,333$80,498dollars as filed
FRANKLIN WIRELESS CORP355184102COM23,499$79,662dollars as filed
PRECIGEN INC74017N105COM58,755$78,949dollars as filed
CPS TECHNOLOGIES CORP12619F104COM33,581$78,915dollars as filed
BM TECHNOLOGIES INC05591L107COM37,213$76,300dollars as filed
IKENA ONCOLOGY INC45175G108COM38,633$76,250dollars as filed
SONO TEK CORP835483108COM14,546$75,494dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR91,838$73,470dollars as filed
WIDEPOINT CORP967590209COMMON31,284$72,579dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK14,839$72,563dollars as filed
TPI Composites Inc87266J104Common Stock17,462$72,293dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock42,514$72,274dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN35,595$71,971dollars as filed
EXAGEN INC30068X103COM36,030$71,711dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM17,154$71,189dollars as filed
RALLYBIO CORP75120L100COM29,643$70,846dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW65,997$70,640dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM17,151$69,462dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A54,543$68,724dollars as filed
FLUX PWR HLDGS INC344057302COM NEW16,718$68,711dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN36,123$68,634dollars as filed
BLEND LABS INC09352U108CL A26,766$68,253dollars as filed
ARTS WAY MFG INC043168103COM32,199$67,618dollars as filed
SURGEPAYS INC86882L204COM NEW10,432$67,286dollars as filed
CEL-SCI CORP150837607COM PAR NEW24,730$67,265dollars as filed
OPAL FUELS INC68347P103CLASS A COM11,894$65,655dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW16,980$65,033dollars as filed
FREIGHTCAR AMER INC357023100COM24,052$64,940dollars as filed
ZEVIA PBC98955K104CL A31,890$64,098dollars as filed
NUVATION BIO INC COM CL A67080N101Stock42,238$63,834dollars as filed
LITE STRATEGY INC55279B301COM10,946$63,487dollars as filed
STARTEK INC85569C107COM14,389$63,455dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW29,307$63,303dollars as filed
CYTOSORBENTS CORP23283X206CMN56,570$62,722dollars as filed
VINCE HLDG CORP92719W207COM NEW17,630$61,000dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN14,305$60,918dollars as filed
CREXENDO INC226552107COMMON STOCK12,239$59,359dollars as filed
WILHELMINA INTL INC968235200COM NEW14,457$58,551dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW17,318$57,496dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW22,331$56,721dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK12,383$55,600dollars as filed
OCULAR THERAPEUTIX INC67576A100COM12,389$55,255dollars as filed
BRF SA10552T107SPONSORED ADR19,831$55,130dollars as filed
EDESA BIOTECH INC27966L306COM NEW11,333$52,018dollars as filed
GAIN THERAPEUTICS INC36269B105COM15,886$51,868dollars as filed
LANTERN PHARMA INC51654W101COM11,828$50,624dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock25,500$49,215dollars as filed
LUMOS PHARMA INC55028X109COM15,564$48,706dollars as filed
IZEA WORLDWIDE INC46604H204CMN24,150$48,542dollars as filed
ALLOVIR INC019818103COM71,169$48,383dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK16,959$48,164dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK22,257$46,740dollars as filed
EMCORE CORP290846203COM95,302$46,603dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM55,296$46,366dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK10,564$46,270dollars as filed
VOR BIOPHARMA INC929033108COM20,486$46,094dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS49,020$45,589dollars as filed
VAXART INC NEW92243A200COM79,100$45,308dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK40,449$44,089dollars as filed
IMMUNIC INC4525EP101COM28,873$43,310dollars as filed
ELECTRO-SENSORS INC285233102COM11,215$42,281dollars as filed
Ventyx Biosciences Inc92332V107Common Stock17,023$42,189dollars as filed
RING ENERGY INC76680V108COMMON STOCK27,818$40,681dollars as filed
Greenpower Motor Co39540E302COM12,884$40,327dollars as filed
SES AI CORPORATION78397Q109CL A COM21,972$40,209dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM13,761$39,219dollars as filed
CARVER BANCORP ORD146875604COM19,882$39,168dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A37,463$38,213dollars as filed
STANDARD LITHIUM CORP COM853606101Stock18,662$37,698dollars as filed
EDUCATIONAL DEV CORP281479105COM31,367$36,385dollars as filed
KINNATE BIOPHARMA INC49705R105COM14,593$34,701dollars as filed
SCYNEXIS INC811292200COM NEW14,997$33,443dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW65,024$33,162dollars as filed
MESA AIR GROUP INC590479135COM NEW32,179$32,778dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM13,742$32,156dollars as filed
DARIOHEALTH CORP23725P209COM18,469$31,767dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW18,184$31,095dollars as filed
CHECK CAP LTDM2361E179SHS14,898$30,988dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A20,736$29,030dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW15,213$28,905dollars as filed
LARGO INC517097101COM11,560$26,703dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM13,463$26,118dollars as filed
VERITONE INC92347M100COM12,959$23,456dollars as filed
THERAPEUTICSMD INC88338N206COM NEW10,154$22,847dollars as filed
BEYOND AIR INC08862L103COM11,182$21,917dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM13,327$21,323dollars as filed
CARDIFF ONCOLOGY INC14147L108COM14,206$21,025dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM11,924$20,986dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs12,213$20,884dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM11,135$20,711dollars as filed
Allbirds Inc01675A109COM16,206$19,852dollars as filed
AQUA METALS INC03837J101COM25,774$19,588dollars as filed
ORION ENERGY SYSTEMS INC686275108COM22,269$19,298dollars as filed
PORTAGE BIOTECH INCG7185A128COM10,565$19,017dollars as filed
COMPASS THERAPEUTICS INC20454B104COM11,117$17,342dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK12,164$17,151dollars as filed
MICROBOT MED INC59503A204COM NEW10,231$16,779dollars as filed
SELECTA BIOSCIENCES INC816212104COM24,126$16,632dollars as filed
KARTOON STUDIOS INC.37229T509CMN11,631$16,283dollars as filed
SPERO THERAPEUTICS INC84833T103COM10,003$14,704dollars as filed
CINEVERSE CORP172406308COM CL A10,876$14,683dollars as filed
CO-DIAGNOSTICS INC189763105COM10,542$14,021dollars as filed
ATERIAN INC02156U101COM38,645$13,468dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM11,829$13,131dollars as filed
VILLAGE FARMS INTL INC92707Y108COM15,483$11,782dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS10,903$10,903dollars as filed
DESKTOP METAL INC25058X105COM CL A14,019$10,819dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM14,007$10,613dollars as filed
PEDEVCO CORP C70532Y303OM PAR12,700$9,780dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK21,693$9,328dollars as filed
AFFIMED N VN01045108COM13,323$8,327dollars as filed
ASENSUS SURGICAL INC04367G103COM24,244$7,731dollars as filed
WORKHORSE GROUP INC98138J206COM NEW17,692$6,369dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-24-001740this filing2024-02-07acceptance time not in the bulk data set