Skip to content
Disclosery

13F-HR filed by DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,373 holding rows worth $382,853,366,331.

Accession
0000354204-24-004317
Filer
CIK 354204
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 14,646 entries on the cover page, a total value of $382,853,366,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,853,366,331 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
SIFCO INDS INC826546103COM192,377$596,369dollars as filed
SCPHARMACEUTICALS INC810648105COM135,080$587,638dollars as filed
Agora Inc-Adr00851L103COM275,866$584,835dollars as filed
URBAN ONE INC91705J105CL A289,965$577,031dollars as filed
AIRGAIN INC00938A104COM95,528$577,017dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM153,758$575,055dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM179,637$573,940dollars as filed
RAMACO RES INC75134P501COM CL B52,838$573,820dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK18,531$564,269dollars as filed
SAVARA INC805111101COM138,211$556,991dollars as filed
STURM, RUGER & COMPANY INC864159108COM13,265$552,487dollars as filed
CRICUT INC22658D100COM CL A92,139$551,912dollars as filed
OUTSET MEDICAL INC690145107COM142,290$547,817dollars as filed
LGL GROUP INC50186A108COM101,906$547,235dollars as filed
KINGSTONE COS INC496719105COMMON STOCK109,172$545,817dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock71,151$544,166dollars as filed
VERSABANK NEW92512J106COM50,038$540,371dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock179,882$532,451dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK22,414$530,987dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK78,632$524,262dollars as filed
CLIPPER REALTY INC18885T306COM143,645$518,491dollars as filed
SWK HLDGS CORP78501P203COM NEW30,109$511,067dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM19,726$509,533dollars as filed
NOVOCURE LTDG6674U108ORD SHS29,664$508,877dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON535,827$507,749dollars as filed
FUELCELL ENERGY INC35952H601COM788,840$503,904dollars as filed
CHILDRENS PL INC NEW168905107COM61,728$502,688dollars as filed
PAYSIGN INC70451A104COM116,779$502,360dollars as filed
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity87,194$499,280dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK340,653$490,712dollars as filed
Rafael Holdings Inc Class B75062E106COM338,426$487,327dollars as filed
TRAEGER INC89269P103COMMON STOCK201,562$483,749dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM11,682$477,677dollars as filed
TREACE MED CONCEPTS INC89455T109COM71,743$477,083dollars as filed
CF BANKSHARES INC12520L109COM25,243$473,559dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR15,930$472,325dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR62,459$465,944dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM304,109$465,287dollars as filed
BIG LOTS INC089302103COM268,166$464,249dollars as filed
OLAPLEX HLDGS INC679369108COM299,904$462,162dollars as filed
BIOATLA INC09077B104COM333,858$458,117dollars as filed
Nexxen International LTD89484T104SPON ADR80,209$451,277dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock126,856$441,460dollars as filed
MEXCO ENERGY CORP592770101COM38,929$440,676dollars as filed
HENNESSY ADVISORS INC425885100COM60,533$430,995dollars as filed
GRUPO SIMEC SAB DE C V400491106ADR14,058$427,363dollars as filed
AKERO THERAPEUTICS INC00973Y108COM18,162$426,081dollars as filed
QURATE RETAIL INC74915M100COM SER A673,324$425,068dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO152,151$424,591dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR14,080$423,667dollars as filed
TIM SA-ADR88706T108SPONSORED ADR29,373$422,544dollars as filed
UNITED BANCORP INC OHIO909911109COM33,376$418,869dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM9,975$409,973dollars as filed
CENTURY CASINOS INC156492100COM147,560$409,038dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR63,410$407,726dollars as filed
BIOMEA FUSION INC09077A106CMN89,857$404,387dollars as filed
WILEY JOHN & SONS INC968223305CL B9,872$404,160dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK70,827$401,714dollars as filed
MCEWEN INC.58039P305COM NEW43,588$400,119dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK7,564$399,042dollars as filed
AURORA CANNABIS INC COM05156X850Stock86,288$398,650dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK25,397$396,193dollars as filed
ORGANIGRAM HLDGS INC68620P705COM256,662$395,260dollars as filed
MAYS J W INC578473100COM8,619$393,716dollars as filed
LAKE SHORE BANCORP INC510700107COM31,368$392,414dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN160,577$392,006dollars as filed
VESTA REAL ESTATE CORP92540K109ADS12,931$387,801dollars as filed
MERCADOLIBREINC58733R102STOK235$386,199dollars as filed
LEE ENTERPRISES INC523768406COM34,695$385,461dollars as filed
ABSCI CORPORATION00091E109COM125,089$385,274dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK268,352$383,881dollars as filed
REPOSITRAK INC700215304COMMON STOCK25,063$383,213dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM13,741$371,419dollars as filed
XBIOTECH INC98400H102COM72,475$371,331dollars as filed
Enzo Biochem Inc294100102Common Stock340,333$370,963dollars as filed
GENASYS INC36872P103CMN175,315$370,792dollars as filed
AH RLTY TR INC04208T108COM33,111$367,201dollars as filed
CKX LDS INC12562N104COM26,903$363,194dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS52,256$354,065dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK29,503$351,365dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW57,815$348,335dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS356,049$345,679dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW139,338$344,165dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM48,165$341,972dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK12,569$339,866dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK627,633$339,162dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share38,322$333,784dollars as filed
READING INTL INC755408200CL B24,836$332,802dollars as filed
SAFEHOLD INC78646V107COM17,250$332,753dollars as filed
TELUS CORPORATION COM87971M103Stock21,794$329,961dollars as filed
Zedge Inc98923T104COM108,035$329,507dollars as filed
FINWARD BANCORP31812F109COM13,402$328,617dollars as filed
LOANDEPOT INC53946R106COM CL A198,724$327,894dollars as filed
SOHO HOUSE & CO INC586001109COM CL A61,678$327,511dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK11,394$325,723dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM230,700$325,287dollars as filed
MODIV INDUSTRIAL INC60784B101REIT22,929$324,217dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK420,297$323,635dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM28,185$321,309dollars as filed
IMMUCELL CORP452525306COM PAR66,069$320,435dollars as filed
CREXENDO INC226552107COMMON STOCK101,273$318,503dollars as filed
BIOHAVEN LTDG1110E107COM9,160$317,944dollars as filed
TENAYA THERAPEUTICS INC87990A106COM102,026$316,281dollars as filed
HARTE HANKS INC416196202COM38,371$311,572dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS5,688$309,484dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK13,609$308,381dollars as filed
UBIQUITI INC90353W103COM2,112$307,634dollars as filed
GRAY MEDIA INC389375205CL A33,800$305,552dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM26,852$302,353dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS186,352$302,073dollars as filed
SIGMATRON INTL INC82661L101COM53,124$296,963dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS4,077$290,486dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW6,888$284,220dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW35,894$281,589dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW14,040$279,817dollars as filed
OLD POINT FINL CORP680194107COM18,865$276,750dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN55,866$271,509dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock81,934$271,202dollars as filed
DESIGN THERAPEUTICS INC25056L103COM80,953$271,192dollars as filed
NOODLES & CO65540B105COM CL A170,070$270,381dollars as filed
ZAI LAB LTD ADR98887Q104ADR15,555$269,569dollars as filed
SERA PROGNOSTICS INC81749D107CMN45,431$268,225dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK69,062$266,323dollars as filed
CUE BIOPHARMA INC22978P106COM214,089$265,758dollars as filed
FIRST US BANCSHARES INC33744V103COM28,692$265,401dollars as filed
TUNIU CORP89977P106SPONSORED ADS314,775$264,041dollars as filed
ENVELA CORP29402E102COMMON STOCK58,122$261,443dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity118,814$261,391dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM81,970$259,025dollars as filed
WIDEPOINT CORP967590209COMMON61,058$255,833dollars as filed
REZOLUTE INC76200L309COMMON STOCK59,396$255,403dollars as filed
IGM BIOSCIENCES INC449585108COM37,034$254,369dollars as filed
EYEPOINT INC COM NEW30233G209Stock28,447$247,489dollars as filed
HIREQUEST INC433535101COMMON STOCK19,970$246,630dollars as filed
PATHFINDER BANCORP INC MD70319R109COM18,604$245,201dollars as filed
IF BANCORP INC44951J105COM15,020$243,024dollars as filed
SUNOPTA INC8676EP108COM44,852$242,562dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK5,395$242,451dollars as filed
AC IMMUNE SAH00263105SHS60,198$240,189dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR12,539$239,370dollars as filed
CVD EQUIP CORP126601103COM61,294$238,434dollars as filed
NEURONETICS INC64131A105COM128,069$230,582dollars as filed
CREATIVE REALITIES INC22530J309CMN49,020$229,904dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS181,862$229,606dollars as filed
ATYR PHARMA INC002120202COM NEW145,524$227,017dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK133,597$226,968dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK55,805$221,546dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK73,400$220,192dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00186,223$219,006dollars as filed
CVRX INC126638105COMMON STOCK18,245$218,428dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK83,623$218,256dollars as filed
MAPLEBEAR INC COM565394103Stock6,774$217,716dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock72,210$214,990dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK274,982$211,372dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK13,882$210,868dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW49,596$209,295dollars as filed
GLOBALSTAR INC378973408COM186,235$208,111dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK34,543$207,916dollars as filed
YATSEN HLDG LTD985194208CMN77,740$206,788dollars as filed
SEER INC81578P106COM CL A122,711$206,227dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A44,077$205,390dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR26,993$204,607dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM126,004$204,182dollars as filed
US GOLD CORP90291C201COMMON STOCK39,191$202,618dollars as filed
HUT 8 CORP44812J104COM13,373$200,461dollars as filed
ONCTERNAL THERAPEUTICS INC68236P206COM NEW26,298$199,865dollars as filed
BRAGG GAMING GROUP INC104833306CMN34,621$199,763dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW20,016$199,760dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock72,985$197,060dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A101,476$194,834dollars as filed
FIRST GTY BANCSHARES INC32043P106COM21,371$192,408dollars as filed
CENTURY THERAPEUTICS INC15673T100COM75,315$191,988dollars as filed
AZUL S A05501U106OPT45,169$190,533dollars as filed
AMERICAN WELL CORP03044L105CL A583,597$190,098dollars as filed
THIRD HARMONIC BIO INC88427A107COM14,468$188,084dollars as filed
LAZYDAYS HLDGS INC52110H100COM73,564$186,879dollars as filed
SANGAMO THERAPEUTICS INC800677106COM518,203$185,978dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW28,959$184,469dollars as filed
PURPLE INNOVATION INC74640Y106CMN177,022$184,102dollars as filed
TOP SHIPS INCY8897Y230SHS NEW16,669$183,692dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM22,730$180,021dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK36,627$179,839dollars as filed
ADICET BIO INC007002108COM147,814$179,130dollars as filed
Delta Apparel Inc247368103COM305,812$177,307dollars as filed
AVALON HLDGS CORP05343P109CL A80,448$176,986dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW10,521$176,543dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS65,190$175,361dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B24,031$174,832dollars as filed
G1 THERAPEUTICS INC3621LQ109COM74,826$170,604dollars as filed
APYX MEDICAL CORPORATION03837C106COM125,827$168,682dollars as filed
CNH INDL N V SHSN20944109Stock16,518$167,327dollars as filed
COMSCORE INC20564W204COM NEW11,658$165,444dollars as filed
ZYNEX INC98986M103COM17,669$164,674dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW64,959$164,346dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock42,502$162,783dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS71,276$155,171dollars as filed
LAIRD SUPERFOOD INC50736T102CMN27,583$155,016dollars as filed
OUSTER INC COM NEW68989M202Stock15,763$154,950dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM47,447$154,677dollars as filed
KINGSWAY CORP496904202COMMON STOCK18,415$151,740dollars as filed
NINE ENERGY SERVICE INC65441V101COM89,836$150,924dollars as filed
MARCHEX INC56624R108CMN97,536$150,202dollars as filed
FRANKLIN WIRELESS CORP355184102COM40,968$148,714dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT30,067$148,531dollars as filed
NORTECH SYS INC656553104COM10,868$148,348dollars as filed
BARNWELL INDS INC068221100COM62,447$146,750dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK18,185$142,934dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS70,005$140,710dollars as filed
HAGERTY INC A405166109COMMON STOCK13,353$138,872dollars as filed
NEXTCURE INC65343E108COM86,559$137,629dollars as filed
VERASTEM INC92337C203COMMON STOCK46,094$137,323dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN56,548$136,846dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock82,858$136,716dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK33,684$132,378dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK17,516$131,020dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW26,215$129,764dollars as filed
PERPETUA RESOURCES CORP714266103COM24,894$129,449dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM11,149$129,106dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK76,086$127,824dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock25,944$127,126dollars as filed
WILHELMINA INTL INC968235200COM NEW23,320$127,094dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK11,879$126,749dollars as filed
ALLAKOS INC01671P100COM126,642$126,642dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW63,976$125,393dollars as filed
GRITSTONE BIO INC39868T105COM199,558$124,342dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK19,905$122,615dollars as filed
DALLASNEWS CORP235050101COMMON STOCK33,897$121,691dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK11,051$120,517dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM20,284$120,081dollars as filed
RIDENOW GROUP INC781386305COM CL B29,182$119,646dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock46,740$117,949dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM39,633$116,125dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK94,128$115,777dollars as filed
BATTALION OIL CORP07134L107COM34,575$115,723dollars as filed
PIXELWORKS INC72581M305COM NEW116,182$114,230dollars as filed
JERASH HLDGS US INC47632P101CMN37,290$113,734dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM26,114$112,290dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM85,480$111,128dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN29,074$110,608dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,278$110,110dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM48,663$109,492dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW10,979$108,253dollars as filed
U S GLOBAL INVS INC902952100CL A40,367$105,358dollars as filed
IMMUNITYBIO INC45256X103COM16,580$104,786dollars as filed
FREIGHTCAR AMER INC357023100COM29,932$104,463dollars as filed
ASTROTECH CORP046484309COM11,282$102,441dollars as filed
TANDY LEATHER FACTORY INC87538X105COM22,695$102,128dollars as filed
CONTEXTLOGIC INC21077C305COM17,699$101,061dollars as filed
TAITRON COMPONENTS INC874028103CL A37,699$99,902dollars as filed
MEDICINOVA INC58468P206COM NEW69,372$99,896dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM10,866$98,011dollars as filed
LIPOCINE INC NEW53630X203COM NEW11,870$97,809dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN58,358$97,458dollars as filed
DZS INC268211109COMMON STOCK82,913$97,252dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK36,200$95,930dollars as filed
GEVO INC374396406COM PAR171,407$95,508dollars as filed
BRF SA10552T107SPONSORED ADR23,448$95,433dollars as filed
CORMEDIX INC COM21900C308Stock21,601$93,532dollars as filed
PRECIGEN INC74017N105COM58,755$92,616dollars as filed
CLIMB BIO INC28658R106COMMON STOCK12,560$89,302dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A47,217$89,240dollars as filed
PERSONALIS INC71535D106COMMON STOCK75,373$88,229dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,451$87,943dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW32,111$87,663dollars as filed
FIRY INC83067L208COM12,197$87,575dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM16,411$86,158dollars as filed
LANTERN PHARMA INC51654W101COM18,413$85,989dollars as filed
SOTHERLY HOTELS INC83600C103COM74,548$85,731dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock76,759$84,435dollars as filed
PROFIRE ENERGY INC74316X101COM58,764$83,445dollars as filed
LINKBANCORP INC53578P105COM13,613$83,312dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW31,470$80,878dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM30,233$79,815dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW64,304$79,793dollars as filed
DATA STORAGE CORP23786R201COM NEW12,098$79,363dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW73,260$79,121dollars as filed
SURGEPAYS INC86882L204COM NEW24,331$77,541dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS70,575$75,162dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW39,833$74,488dollars as filed
INVIVYD INC00534A102COMMON STOCK64,525$71,137dollars as filed
USIO INC917313108CMN46,421$71,024dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR11,920$70,902dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS22,563$70,848dollars as filed
Tscan Therapeutics Inc89854M101COM11,882$70,475dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A54,543$68,724dollars as filed
VACASA INC91854V206COM14,099$68,663dollars as filed
LUMOS PHARMA INC55028X109COM29,587$68,631dollars as filed
AYTU BIOPHARMA INC054754858COM23,551$68,534dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK75,230$68,354dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM174,105$68,110dollars as filed
SPAR GROUP INC784933103COM28,210$67,986dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK19,038$64,158dollars as filed
IKENA ONCOLOGY INC45175G108COM38,621$64,009dollars as filed
ICAD INC44934S206COM NEW49,099$63,828dollars as filed
SONO TEK CORP835483108COM16,192$62,663dollars as filed
LISATA THERAPEUTICS INC128058302COM17,336$60,156dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM34,074$59,630dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN10,066$58,383dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM40,098$58,142dollars as filed
OPAL FUELS INC68347P103CLASS A COM14,126$57,775dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES12,354$56,753dollars as filed
RAVE RESTAURANT GROUP INC754198109COM28,288$56,010dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock25,084$54,934dollars as filed
PSYCHEMEDICS CORP744375205COM NEW22,688$54,905dollars as filed
LIFEWARD LTDM8216Q119SHS13,548$54,327dollars as filed
AN2 THERAPEUTICS INC037326105COM25,150$54,073dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK22,257$53,639dollars as filed
IRIDEX CORP462684101COM24,438$52,786dollars as filed
BUZZFEED INC12430A300CL A NEW19,064$52,617dollars as filed
Milestone Pharmaceuticals Inc59935V107COM39,450$52,404dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN35,656$52,207dollars as filed
SYPRIS SOLUTIONS INC871655106COM27,095$52,023dollars as filed
BM TECHNOLOGIES INC05591L107COM23,106$52,001dollars as filed
ALLOVIR INC019818103COM69,769$50,843dollars as filed
VAXART INC NEW92243A200COM75,491$50,375dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW25,596$50,168dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK16,959$50,030dollars as filed
EDESA BIOTECH INC27966L306COM NEW11,333$48,732dollars as filed
LITE STRATEGY INC55279B301COM16,572$48,224dollars as filed
I-80 GOLD CORP44955L106COM44,547$48,111dollars as filed
RING ENERGY INC76680V108COMMON STOCK27,818$46,983dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW13,703$46,864dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW11,071$45,059dollars as filed
REPARE THERAPEUTICS INC760273102COM13,265$43,774dollars as filed
CARDIFF ONCOLOGY INC14147L108COM19,098$42,398dollars as filed
INOTIV INC45783Q100COM25,410$42,180dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,613$40,860dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK40,449$40,339dollars as filed
ANIXA BIOSCIENCES INC03528H109COM17,544$38,772dollars as filed
EXAGEN INC30068X103COM21,039$38,300dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock35,361$37,836dollars as filed
EDUCATIONAL DEV CORP281479105COM19,822$37,464dollars as filed
NEPHROS INC640671400COM17,631$37,201dollars as filed
IZEA WORLDWIDE INC46604H204CMN15,741$36,991dollars as filed
ARTS WAY MFG INC043168103COM22,795$36,928dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK10,564$34,755dollars as filed
LARGO INC517097101COM16,872$31,213dollars as filed
IMMUNIC INC4525EP101COM27,521$30,549dollars as filed
CPS TECHNOLOGIES CORP12619F104COM16,936$28,792dollars as filed
RALLYBIO CORP75120L100COM21,203$28,412dollars as filed
Mersana Therapeutics Inc59045L106Common Stock13,703$27,543dollars as filed
Ventyx Biosciences Inc92332V107Common Stock11,658$27,026dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK19,126$26,202dollars as filed
VOR BIOPHARMA INC929033108COM24,219$24,219dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A37,463$22,598dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A20,736$22,188dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM11,924$21,702dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM12,770$21,198dollars as filed
BIONANO GENOMICS INC09075f305COM30,996$21,015dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW11,419$20,554dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM13,327$20,123dollars as filed
AEROVATE THERAPEUTICS INC008064107COM11,628$19,307dollars as filed
CARVER BANCORP ORD146875604COM13,601$19,177dollars as filed
CEL-SCI CORP150837607COM PAR NEW16,484$19,121dollars as filed
Renovaro Inc29350E104Common Stock10,289$18,006dollars as filed
SES AI CORPORATION78397Q109CL A COM14,219$17,774dollars as filed
IMMUNEERING CORP45254E107CLASS A COM13,366$17,223dollars as filed
STANDARD LITHIUM CORP COM853606101Stock12,929$16,161dollars as filed
VERTEX ENERGY INC92534K107COM13,979$13,206dollars as filed
CO-DIAGNOSTICS INC189763105COM10,542$13,178dollars as filed
SPERO THERAPEUTICS INC84833T103COM10,003$13,004dollars as filed
VILLAGE FARMS INTL INC92707Y108COM12,380$12,628dollars as filed
KARTOON STUDIOS INC.37229T509CMN11,631$11,980dollars as filed
PEDEVCO CORP C70532Y303OM PAR12,700$11,488dollars as filed
COMPASS THERAPEUTICS INC20454B104COM11,117$11,117dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK21,693$11,041dollars as filed
ZEVIA PBC98955K104CL A16,239$10,965dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM11,109$10,549dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW12,709$8,884dollars as filed
Allbirds Inc01675A109COM16,206$8,103dollars as filed
ASENSUS SURGICAL INC04367G103COM24,244$8,073dollars as filed
BEYOND AIR INC08862L103COM11,182$6,008dollars as filed
LYRA THERAPEUTICS INC55234L105COM21,471$5,941dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-24-004317this filing2024-08-09acceptance time not in the bulk data set