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Disclosery

13F-HR filed by DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,387 holding rows worth $369,363,962,727.

Accession
0000354204-24-004308
Filer
CIK 354204
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 3,350 entries on the cover page, a total value of $369,363,962,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,363,962,727 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
CORBUS PHARMACEUTICALS21833P301COM NEW16,075$630,783dollars as filed
SOUND FINL BANCORP INC83607A100COM15,689$630,227dollars as filed
FNCB BANCORP INC302578109COM102,330$621,143dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK54,107$616,819dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK25,516$613,660dollars as filed
EYEPOINT INC COM NEW30233G209Stock29,610$612,039dollars as filed
SIFCO INDS INC826546103COM192,377$611,759dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK21,074$611,146dollars as filed
ATS CORPORATION00217Y104COM17,945$605,105dollars as filed
FILANA THERAPEUTICS INC14817C107CMN29,656$601,721dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM357,615$600,793dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK587,914$599,672dollars as filed
UNITED GUARDIAN INC910571108COM77,566$599,585dollars as filed
Rafael Holdings Inc Class B75062E106COM345,036$593,462dollars as filed
NINE ENERGY SERVICE INC65441V101COM264,517$592,518dollars as filed
XBIOTECH INC98400H102COM72,475$589,222dollars as filed
JANUX THERAPEUTICS INC47103J105COM15,597$587,227dollars as filed
WILEY JOHN & SONS INC968223305CL B15,247$578,624dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK53,778$574,887dollars as filed
CORECARD CORPORATION45816D100COM51,561$569,749dollars as filed
ALPHA PRO TECH LTD020772109COM91,236$569,312dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK63,665$569,165dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW43,955$567,898dollars as filed
TASEKO MINES LTD COM876511106Stock261,539$567,540dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM111,666$566,147dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK50,341$561,303dollars as filed
Agora Inc-Adr00851L103COM223,434$560,819dollars as filed
ORGANIGRAM HLDGS INC68620P705COM256,662$551,824dollars as filed
TIM SA-ADR88706T108SPONSORED ADR31,016$550,535dollars as filed
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity89,309$545,678dollars as filed
AMERICAN WELL CORP03044L105CL A670,041$543,202dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR16,656$540,138dollars as filed
NOODLES & CO65540B105COM CL A278,374$531,694dollars as filed
LENZ THERAPEUTICS INC52635N103COM23,537$525,581dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS383,091$524,835dollars as filed
VERASTEM INC92337C203COMMON STOCK43,653$515,105dollars as filed
GLOBALSTAR INC378973408COM348,695$512,582dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM72,675$512,359dollars as filed
NEKTAR THERAPEUTICS640268108COM543,762$507,983dollars as filed
CENTURY CASINOS INC156492100COM160,416$506,914dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM171,201$505,043dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM11,945$504,915dollars as filed
TSR INC872885207COM63,543$503,261dollars as filed
SEA LTD81141R100SPONSORD ADS9,368$503,155dollars as filed
BIOHAVEN LTDG1110E107COM9,163$501,125dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR16,113$495,475dollars as filed
COMSCORE INC20564W204COM NEW32,144$495,018dollars as filed
EVOLUS INC30052C107COM35,183$492,562dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity135,838$491,733dollars as filed
LEE ENTERPRISES INC523768406COM36,243$483,119dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR15,917$479,898dollars as filed
NOVOCURE LTDG6674U108ORD SHS30,449$475,917dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR65,560$472,688dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A106,415$472,482dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM10,017$467,694dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM272,859$463,861dollars as filed
CF BANKSHARES INC12520L109COM23,071$460,728dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock126,856$460,486dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A47,457$457,960dollars as filed
GRUPO SIMEC SAB DE C V400491106ADR14,058$453,370dollars as filed
KINGSTONE COS INC496719105COMMON STOCK101,852$453,241dollars as filed
UNITED BANCORP INC OHIO909911109COM30,801$445,690dollars as filed
ADICET BIO INC007002108COM189,327$444,919dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK83,866$442,812dollars as filed
AEROVATE THERAPEUTICS INC008064107COM14,957$442,279dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM56,681$437,010dollars as filed
MCEWEN INC.58039P305COM NEW44,303$436,828dollars as filed
Nexxen International LTD89484T104SPON ADR83,209$434,351dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock101,810$433,711dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK25,375$432,898dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM19,974$431,438dollars as filed
GENASYS INC36872P103CMN181,442$430,018dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM64,177$429,986dollars as filed
BANK FIRST CORP06211J100COM4,876$422,603dollars as filed
SMART SAND INC83191H107COM219,859$419,931dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW50,136$418,636dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share38,322$416,560dollars as filed
OUTSET MEDICAL INC690145107COM185,237$411,226dollars as filed
HENNESSY ADVISORS INC425885100COM59,560$410,964dollars as filed
SERA PROGNOSTICS INC81749D107CMN44,512$405,059dollars as filed
MEXCO ENERGY CORP592770101COM39,899$398,052dollars as filed
MAYS J W INC578473100COM8,729$392,805dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS187,048$387,190dollars as filed
CELCUITY INC15102K100COM17,903$386,705dollars as filed
ATYR PHARMA INC002120202COM NEW196,744$383,651dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK190,671$381,342dollars as filed
IGM BIOSCIENCES INC449585108COM39,453$380,722dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM230,700$380,655dollars as filed
AURORA CANNABIS INC COM05156X850Stock86,288$378,805dollars as filed
Couchbase Inc22207T101Common Stock14,373$378,154dollars as filed
ABSCI CORPORATION00091E109COM66,533$377,907dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW65,103$375,644dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW26,543$375,315dollars as filed
SOHO HOUSE & CO INC586001109COM CL A66,095$374,759dollars as filed
TENAYA THERAPEUTICS INC87990A106COM71,580$374,364dollars as filed
SANGAMO THERAPEUTICS INC800677106COM552,879$370,539dollars as filed
OLD POINT FINL CORP680194107COM21,679$369,410dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS47,589$367,387dollars as filed
VERSABANK NEW92512J106COM34,576$366,505dollars as filed
PIXELWORKS INC72581M305COM NEW141,007$363,798dollars as filed
ENVELA CORP29402E102COMMON STOCK78,711$363,644dollars as filed
READING INTL INC755408200CL B24,836$362,357dollars as filed
APYX MEDICAL CORPORATION03837C106COM265,857$361,565dollars as filed
TELUS CORPORATION COM87971M103Stock22,579$361,490dollars as filed
CKX LDS INC12562N104COM27,298$360,333dollars as filed
LAZYDAYS HLDGS INC52110H100COM88,297$355,837dollars as filed
AZUL S A05501U106OPT45,169$350,964dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock68,348$350,625dollars as filed
REPOSITRAK INC700215304COMMON STOCK22,104$350,348dollars as filed
KOSS CORP500692108COM136,145$349,893dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM28,185$348,084dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK73,820$343,263dollars as filed
Biote Corp -A090683103COM59,113$342,856dollars as filed
LAKE SHORE BANCORP INC510700107COM29,076$342,515dollars as filed
PURPLE INNOVATION INC74640Y106CMN194,128$337,783dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM88,420$337,764dollars as filed
IMMUCELL CORP452525306COM PAR63,401$336,026dollars as filed
COSAN S A ADS22113B103ADR25,938$335,897dollars as filed
G1 THERAPEUTICS INC3621LQ109COM77,531$334,933dollars as filed
INOTIV INC45783Q100COM30,329$331,799dollars as filed
TRAEGER INC89269P103COMMON STOCK128,925$326,181dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW139,338$326,051dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK18,196$324,980dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK86,814$324,684dollars as filed
LINKBANCORP INC53578P105COM46,544$323,015dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS4,126$319,766dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR37,984$317,167dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK6,890$316,940dollars as filed
VESTA REAL ESTATE CORP92540K109ADS8,050$315,882dollars as filed
SUNOPTA INC8676EP108COM45,391$311,836dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK11,394$311,626dollars as filed
AIR T INC009207101COM13,748$305,206dollars as filed
BIOVENTUS INC09075A108COM CL A58,542$304,418dollars as filed
GENETRON HLDGS LTD37186H209ADS75,226$302,785dollars as filed
Tourmaline Bio Inc89157D105Common Stock13,050$298,845dollars as filed
INVIVYD INC00534A102COMMON STOCK65,557$291,073dollars as filed
GRAY MEDIA INC389375205CL A33,800$291,018dollars as filed
CVD EQUIP CORP126601103COM61,294$288,695dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK13,295$287,438dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,082$287,411dollars as filed
SWK HLDGS CORP78501P203COM NEW16,217$282,500dollars as filed
PAYSIGN INC70451A104COM77,069$282,072dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK5,691$279,997dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS5,889$278,255dollars as filed
SENSUS HEALTHCARE INC81728J109COM73,079$277,700dollars as filed
FIRST US BANCSHARES INC33744V103COM29,597$274,068dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK47,404$270,677dollars as filed
MAPLEBEAR INC COM565394103Stock7,202$268,563dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK82,515$259,096dollars as filed
HIREQUEST INC433535101COMMON STOCK19,970$258,611dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK15,570$257,528dollars as filed
UBIQUITI INC90353W103COM2,213$256,376dollars as filed
Zedge Inc98923T104COM92,007$254,859dollars as filed
MERCADOLIBREINC58733R102STOK168$254,009dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK93,977$252,798dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW49,596$252,444dollars as filed
IF BANCORP INC44951J105COM15,284$252,338dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN61,728$249,999dollars as filed
UDEMY INC COM902685106Stock22,754$249,839dollars as filed
FIRST GTY BANCSHARES INC32043P106COM24,492$248,594dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM154,456$245,585dollars as filed
MODIV INDUSTRIAL INC60784B101REIT14,615$245,386dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK13,384$245,195dollars as filed
KINNATE BIOPHARMA INC49705R105COM91,961$244,616dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS57,327$244,213dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00186,523$239,668dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN53,714$239,028dollars as filed
TUNIU CORP89977P106SPONSORED ADS321,634$238,620dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW17,040$237,367dollars as filed
TOP SHIPS INCY8897Y230SHS NEW16,669$233,699dollars as filed
SEER INC81578P106COM CL A122,711$233,151dollars as filed
ONCTERNAL THERAPEUTICS INC68236P206COM NEW25,892$233,028dollars as filed
ZYNEX INC98986M103COM18,424$227,905dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM121,681$226,327dollars as filed
KINGSWAY CORP496904202COMMON STOCK27,095$225,972dollars as filed
TUCOWS INC898697206COM NEW12,002$222,757dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B24,031$222,287dollars as filed
BATTALION OIL CORP07134L107COM38,732$219,223dollars as filed
WIX COM LTD SHSM98068105Stock1,576$216,668dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock6,731$216,065dollars as filed
SELECTQUOTE INC816307300COM107,498$214,996dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK20,637$213,180dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR10,963$211,367dollars as filed
OUSTER INC COM NEW68989M202Stock26,587$211,101dollars as filed
MEDIAALPHA INC58450V104CL A10,278$209,363dollars as filed
PATHFINDER BANCORP INC MD70319R109COM16,663$209,121dollars as filed
VIA RENEWABLES INC92556D304COM19,172$207,249dollars as filed
BARNES & NOBLE ED INC06777U101COM285,532$206,782dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW133,604$205,750dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK19,905$203,628dollars as filed
HARTE HANKS INC416196202COM26,822$200,629dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK12,287$199,787dollars as filed
REPARE THERAPEUTICS INC760273102COM40,769$192,022dollars as filed
NEXTCURE INC65343E108COM85,853$191,452dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM18,296$189,547dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS38,733$189,404dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK37,324$186,993dollars as filed
AVALON HLDGS CORP05343P109CL A81,982$182,828dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock12,779$179,864dollars as filed
AC IMMUNE SAH00263105SHS59,752$176,866dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM10,070$176,326dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK10,750$176,300dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR21,402$175,497dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW65,617$174,541dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW10,639$170,331dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock82,858$168,202dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM40,180$166,747dollars as filed
PROFIRE ENERGY INC74316X101COM89,679$165,906dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS71,289$164,677dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS70,005$163,112dollars as filed
ALLAKOS INC01671P100COM127,992$161,270dollars as filed
US GOLD CORP90291C201COMMON STOCK43,528$159,747dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM39,641$156,978dollars as filed
MEDICINOVA INC58468P206COM NEW107,694$156,156dollars as filed
U S GLOBAL INVS INC902952100CL A55,684$154,801dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT26,969$154,263dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK18,185$153,663dollars as filed
SIGMATRON INTL INC82661L101COM42,054$152,656dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock25,944$150,475dollars as filed
DESIGN THERAPEUTICS INC25056L103COM36,855$148,526dollars as filed
BARNWELL INDS INC068221100COM62,447$147,375dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW28,959$146,243dollars as filed
IRIDEX CORP462684101COM48,327$144,015dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM11,496$141,861dollars as filed
Mersana Therapeutics Inc59045L106Common Stock31,243$139,969dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR26,864$139,424dollars as filed
RIDENOW GROUP INC781386305COM CL B21,478$138,748dollars as filed
CRICUT INC22658D100COM CL A29,023$138,149dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A47,217$135,513dollars as filed
MARCHEX INC56624R108CMN97,884$134,101dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM41,774$134,095dollars as filed
DALLASNEWS CORP235050101COMMON STOCK34,873$133,215dollars as filed
GEVO INC374396406COM PAR171,407$131,760dollars as filed
CENTURY THERAPEUTICS INC15673T100COM31,160$130,249dollars as filed
PERSONALIS INC71535D106COMMON STOCK85,590$127,529dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM10,866$124,742dollars as filed
TAITRON COMPONENTS INC874028103CL A38,723$124,688dollars as filed
AN2 THERAPEUTICS INC037326105COM38,115$123,874dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK11,879$123,066dollars as filed
DZS INC268211109COMMON STOCK92,560$122,179dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM55,100$121,772dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM19,488$121,216dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK49,943$119,863dollars as filed
PERPETUA RESOURCES CORP714266103COM27,910$116,106dollars as filed
JERASH HLDGS US INC47632P101CMN37,227$113,914dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN60,407$112,357dollars as filed
WIDEPOINT CORP967590209COMMON43,067$111,543dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock89,061$110,435dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK11,310$109,142dollars as filed
SOTHERLY HOTELS INC83600C103COM74,548$108,095dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK36,619$108,026dollars as filed
LIVEPERSON, INC.538146101COM107,841$107,561dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK75,230$106,827dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW13,730$106,270dollars as filed
PSYCHEMEDICS CORP744375205COM NEW36,117$105,823dollars as filed
LOANDEPOT INC53946R106COM CL A40,503$104,902dollars as filed
LANTERN PHARMA INC51654W101COM11,828$104,086dollars as filed
VAXART INC NEW92243A200COM77,823$101,170dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK38,232$99,786dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock16,482$99,057dollars as filed
ASTROTECH CORP046484309COM11,282$98,379dollars as filed
Renovaro Inc29350E104Common Stock36,141$95,774dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS86,282$94,047dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW37,979$93,809dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM174,105$92,624dollars as filed
FREIGHTCAR AMER INC357023100COM24,052$92,600dollars as filed
CORMEDIX INC COM21900C308Stock21,601$91,588dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW37,376$91,571dollars as filed
IMMUNEERING CORP45254E107CLASS A COM31,349$90,598dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,451$90,577dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM16,411$89,276dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,278$87,195dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock18,406$86,324dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK12,383$86,310dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK36,200$85,432dollars as filed
PRECIGEN INC74017N105COM58,755$85,195dollars as filed
OPAL FUELS INC68347P103CLASS A COM16,848$84,577dollars as filed
CREXENDO INC226552107COMMON STOCK17,571$84,517dollars as filed
LUMOS PHARMA INC55028X109COM29,617$83,519dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN35,595$83,292dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW42,955$82,474dollars as filed
WILHELMINA INTL INC968235200COM NEW16,760$81,621dollars as filed
ICAD INC44934S206COM NEW50,338$81,044dollars as filed
SONO TEK CORP835483108COM16,491$80,641dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM44,743$80,090dollars as filed
TANDY LEATHER FACTORY INC87538X105COM17,178$79,878dollars as filed
VACASA INC91854V206COM11,651$79,460dollars as filed
USIO INC917313108CMN46,425$78,923dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR11,722$78,889dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock22,735$78,436dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM55,296$76,861dollars as filed
CARDIFF ONCOLOGY INC14147L108COM14,206$75,860dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM40,247$75,664dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock42,502$75,654dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK24,528$75,301dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A54,543$75,269dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK94,128$74,738dollars as filed
RAVE RESTAURANT GROUP INC754198109COM34,003$74,467dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM17,154$73,591dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK22,257$72,557dollars as filed
Milestone Pharmaceuticals Inc59935V107COM39,450$70,615dollars as filed
FRANKLIN WIRELESS CORP355184102COM23,499$70,262dollars as filed
GLYCOMIMETICS INC38000Q102COM23,156$69,468dollars as filed
DATA STORAGE CORP23786R201COM NEW12,098$69,201dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK27,351$69,199dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM11,654$68,992dollars as filed
BRF SA10552T107SPONSORED ADR20,893$68,111dollars as filed
VERITONE INC92347M100COM12,947$68,101dollars as filed
LITE STRATEGY INC55279B301COM16,962$67,848dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN14,305$67,805dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM44,736$66,209dollars as filed
ANIXA BIOSCIENCES INC03528H109COM21,177$66,072dollars as filed
Ventyx Biosciences Inc92332V107Common Stock12,010$66,056dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW65,997$63,312dollars as filed
ARTS WAY MFG INC043168103COM30,943$63,124dollars as filed
SURGEPAYS INC86882L204COM NEW16,333$62,882dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW16,980$62,147dollars as filed
BM TECHNOLOGIES INC05591L107COM37,122$61,251dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES12,354$60,905dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW20,696$60,432dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK40,449$59,865dollars as filed
I-80 GOLD CORP44955L106COM44,547$59,693dollars as filed
VOR BIOPHARMA INC929033108COM24,919$59,058dollars as filed
SYPRIS SOLUTIONS INC871655106COM36,695$58,345dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW24,563$58,214dollars as filed
FLUX PWR HLDGS INC344057302COM NEW12,433$55,078dollars as filed
IKENA ONCOLOGY INC45175G108COM38,621$54,843dollars as filed
BIONANO GENOMICS INC09075f305COM49,333$54,760dollars as filed
RING ENERGY INC76680V108COMMON STOCK27,818$54,524dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock35,361$54,102dollars as filed
ALLOVIR INC019818103COM69,769$52,668dollars as filed
VINCE HLDG CORP92719W207COM NEW15,928$51,767dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK12,126$48,625dollars as filed
EDESA BIOTECH INC27966L306COM NEW11,333$47,032dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK16,959$46,977dollars as filed
ELECTRO-SENSORS INC285233102COM11,215$46,654dollars as filed
AYTU BIOPHARMA INC054754858COM15,240$46,329dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK12,210$44,567dollars as filed
EXAGEN INC30068X103COM26,437$42,035dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A37,463$40,835dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK10,564$39,615dollars as filed
CREATIVE REALITIES INC22530J309CMN10,410$39,246dollars as filed
RALLYBIO CORP75120L100COM21,203$39,226dollars as filed
IMMUNIC INC4525EP101COM28,873$38,112dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM46,664$36,674dollars as filed
LISATA THERAPEUTICS INC128058302COM11,697$36,495dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS49,020$35,745dollars as filed
EDUCATIONAL DEV CORP281479105COM17,097$35,391dollars as filed
BITVENTURES LTD44951X104SPON ADS24,612$33,718dollars as filed
CPS TECHNOLOGIES CORP12619F104COM17,503$32,380dollars as filed
CEL-SCI CORP150837607COM PAR NEW16,484$31,484dollars as filed
CARVER BANCORP ORD146875604COM19,882$30,419dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM13,463$30,022dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A20,736$28,201dollars as filed
LARGO INC517097101COM16,872$27,839dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW18,184$26,548dollars as filed
SES AI CORPORATION78397Q109CL A COM15,147$25,447dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM12,770$25,412dollars as filed
IZEA WORLDWIDE INC46604H204CMN10,601$24,488dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW12,993$23,517dollars as filed
THERAPEUTICSMD INC88338N206COM NEW10,154$23,253dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM13,327$22,122dollars as filed
SCYNEXIS INC811292200COM NEW14,997$22,046dollars as filed
COMPASS THERAPEUTICS INC20454B104COM11,117$22,012dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM11,924$21,225dollars as filed
VERTEX ENERGY INC92534K107COM13,979$19,571dollars as filed
BEYOND AIR INC08862L103COM11,182$19,457dollars as filed
VILLAGE FARMS INTL INC92707Y108COM15,483$19,199dollars as filed
WW INTL INC98262P101COM10,287$19,031dollars as filed
ZEVIA PBC98955K104CL A16,239$18,999dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs12,213$18,564dollars as filed
SPERO THERAPEUTICS INC84833T103COM10,003$17,205dollars as filed
KARTOON STUDIOS INC.37229T509CMN11,631$15,818dollars as filed
SELECTA BIOSCIENCES INC816212104COM24,126$15,682dollars as filed
STANDARD LITHIUM CORP COM853606101Stock12,929$15,256dollars as filed
CINEVERSE CORP172406308COM CL A10,876$15,118dollars as filed
EKSO BIONICS HLDGS INC282644301COM10,456$14,220dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM11,829$14,194dollars as filed
AQUA METALS INC03837J101COM25,774$13,866dollars as filed
MICROBOT MED INC59503A204COM NEW10,231$12,584dollars as filed
DESKTOP METAL INC25058X105COM CL A14,019$12,337dollars as filed
CO-DIAGNOSTICS INC189763105COM10,542$11,807dollars as filed
Allbirds Inc01675A109COM16,206$11,249dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK21,693$10,847dollars as filed
PEDEVCO CORP C70532Y303OM PAR12,700$10,187dollars as filed
ASENSUS SURGICAL INC04367G103COM24,244$5,576dollars as filed
WORKHORSE GROUP INC98138J206COM NEW17,692$4,151dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-24-004308this filing2024-05-10acceptance time not in the bulk data set