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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 2024-09-30, filed 2024-11-07, with 3,349 holding rows worth $412,281,377,467.

Accession
0000354204-24-004773
Filer
CIK 354204
Filed
2024-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 14,570 entries on the cover page, a total value of $412,281,377,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,281,377,467 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
PARAGON 28 INC69913P105COM92,823$620,058dollars as filed
ARCHER AVIATION INC03945R102COM CL A204,041$618,244dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM409,135$617,795dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN78,448$617,386dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM72,898$615,988dollars as filed
PACS GROUP INC69380Q107COM SHS15,386$614,978dollars as filed
SUPERIOR INDS INTL INC868168105COM200,831$610,526dollars as filed
CREXENDO INC226552107COMMON STOCK131,486$609,303dollars as filed
ATLANTIC AMERN CORP048209100COM357,092$607,056dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM89,079$604,846dollars as filed
CRICUT INC22658D100COM CL A86,940$602,495dollars as filed
HENNESSY ADVISORS INC425885100COM60,537$602,343dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS88,698$602,259dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK172,256$602,060dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK22,414$593,523dollars as filed
SAVARA INC805111101COM138,211$586,014dollars as filed
GENASYS INC36872P103CMN164,404$585,278dollars as filed
HERITAGE GLOBAL INC42727E103COM337,588$573,656dollars as filed
ORGANIGRAM HLDGS INC68620P705COM316,018$571,993dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS11,344$559,146dollars as filed
XBIOTECH INC98400H102COM72,475$559,064dollars as filed
CF BANKSHARES INC12520L109COM25,749$557,467dollars as filed
RAMACO RES INC75134P501COM CL B51,634$555,582dollars as filed
UBIQUITI INC90353W103COM2,497$553,635dollars as filed
KLAVIYO INC COM SER A49845K101Stock15,498$548,319dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN257,844$546,629dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS11,035$544,026dollars as filed
Nexxen International LTD89484T104SPON ADR67,272$540,867dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A16,527$537,293dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK17,160$530,285dollars as filed
FINWARD BANCORP31812F109COM16,248$519,612dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM369,725$517,615dollars as filed
B. RILEY FINANCIAL INC05580M108COM98,564$517,535dollars as filed
LOANDEPOT INC53946R106COM CL A187,431$511,382dollars as filed
PIEDMONT LITHIUM INC72016P105COM57,175$510,729dollars as filed
RAPT THERAPEUTICS INC75382E109COM254,054$510,533dollars as filed
UNITED BANCORP INC OHIO909911109COM38,831$509,851dollars as filed
YATSEN HLDG LTD985194208CMN149,414$509,502dollars as filed
READING INTL INC755408101CL A309,606$504,646dollars as filed
Zedge Inc98923T104COM135,628$501,823dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK71,355$497,504dollars as filed
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity86,361$496,687dollars as filed
GCM GROSVENOR INC36831E108COM CL A43,840$496,536dollars as filed
LIVE VENTURES INC538142308COM NEW32,036$495,597dollars as filed
MERCADOLIBREINC58733R102STOK239$490,418dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock10,329$488,459dollars as filed
MODIV INDUSTRIAL INC60784B101REIT28,752$483,034dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM228,543$477,673dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK16,855$471,266dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR60,159$468,639dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON443,990$466,189dollars as filed
AURORA CANNABIS INC COM05156X850Stock79,121$465,232dollars as filed
REPOSITRAK INC700215304COMMON STOCK25,063$462,913dollars as filed
BIOHAVEN LTDG1110E107COM9,157$457,575dollars as filed
MEXCO ENERGY CORP592770101COM37,366$453,623dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK29,507$452,932dollars as filed
NOVOCURE LTDG6674U108ORD SHS28,769$449,621dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK11,764$444,444dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR17,651$440,040dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW126,776$436,109dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM7,748$430,401dollars as filed
SANGAMO THERAPEUTICS INC800677106COM493,686$427,598dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK85,174$424,064dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM96,063$423,622dollars as filed
LAKE SHORE BANCORP INC510700107COM31,372$423,208dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM12,626$420,825dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW57,819$419,188dollars as filed
TREACE MED CONCEPTS INC89455T109COM71,743$416,084dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS105,682$413,017dollars as filed
QURATE RETAIL INC74915M100COM SER A672,309$410,002dollars as filed
MAYS J W INC578473100COM8,620$396,089dollars as filed
TUNIU CORP89977P106SPONSORED ADS279,361$393,658dollars as filed
GRUPO SIMEC SAB DE C V400491106ADR14,216$393,357dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock5,260$392,343dollars as filed
PEPGEN INC COM713317105Stock45,232$387,121dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM31,474$385,556dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM27,555$378,606dollars as filed
CVRX INC126638105COMMON STOCK42,940$378,096dollars as filed
ZAI LAB LTD ADR98887Q104ADR15,555$375,498dollars as filed
CKX LDS INC12562N104COM26,903$374,490dollars as filed
URBAN ONE INC91705J105CL A212,177$373,431dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW31,226$373,151dollars as filed
OLD POINT FINL CORP680194107COM19,170$370,364dollars as filed
TELUS CORPORATION COM87971M103Stock21,818$366,106dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock123,284$366,024dollars as filed
THIRD HARMONIC BIO INC88427A107COM26,866$364,034dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM284,005$363,526dollars as filed
FREIGHTCAR AMER INC357023100COM33,688$363,493dollars as filed
BRAGG GAMING GROUP INC104833306CMN72,106$361,972dollars as filed
CENTURY CASINOS INC156492100COM137,103$351,053dollars as filed
HARTE HANKS INC416196202COM46,692$347,389dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK5,894$346,273dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM213,997$342,396dollars as filed
Enzo Biochem Inc294100102Common Stock304,492$341,095dollars as filed
Peakstone Realty Trust39818P799REIT24,719$337,103dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW16,075$331,627dollars as filed
FIRST US BANCSHARES INC33744V103COM28,585$331,015dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW32,154$321,218dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS3,959$316,720dollars as filed
SOHO HOUSE & CO INC586001109COM CL A61,678$314,558dollars as filed
BLUEBIRD BIO INC09609G100COM603,874$313,702dollars as filed
WILEY JOHN & SONS INC968223305CL B6,461$312,066dollars as filed
SERA PROGNOSTICS INC81749D107CMN39,606$308,491dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS162,705$308,310dollars as filed
NIKOLA CORP654110303COM NEW67,246$307,987dollars as filed
IGM BIOSCIENCES INC449585108COM18,604$307,806dollars as filed
BIOATLA INC09077B104COM175,217$307,431dollars as filed
ENVELA CORP29402E102COMMON STOCK55,874$306,129dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR8,395$304,235dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock81,946$300,741dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001105,048$299,387dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share38,322$298,145dollars as filed
PATHFINDER BANCORP INC MD70319R109COM18,608$297,170dollars as filed
FUELCELL ENERGY INC35952H601COM772,507$293,846dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW5,089$292,821dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN55,866$291,062dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM63,475$290,081dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW49,596$281,705dollars as filed
GEVO INC374396406COM PAR171,407$279,393dollars as filed
REZOLUTE INC76200L309COMMON STOCK57,578$279,253dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK59,089$277,127dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW29,172$276,560dollars as filed
LEE ENTERPRISES INC523768406COM31,658$275,741dollars as filed
PELAGOS INS CAP LTDG3398L118COM14,948$269,961dollars as filed
IF BANCORP INC44951J105COM13,853$269,856dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK94,128$265,441dollars as filed
IMMUCELL CORP452525306COM PAR72,682$263,835dollars as filed
WIDEPOINT CORP967590209COMMON74,041$262,105dollars as filed
HIREQUEST INC433535101COMMON STOCK18,457$261,350dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR12,220$260,286dollars as filed
BRAZE INC10576N102COM CL A7,921$256,165dollars as filed
ATYR PHARMA INC002120202COM NEW145,524$256,122dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR10,578$250,592dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM85,270$248,988dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW67,953$248,028dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM41,486$246,842dollars as filed
DOCGO INC256086109COM73,259$243,220dollars as filed
SEER INC81578P106COM CL A122,711$241,725dollars as filed
VESTA REAL ESTATE CORP92540K109ADS8,970$241,652dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock72,210$241,133dollars as filed
NORTECH SYS INC656553104COM20,505$240,113dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW11,990$239,680dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK73,404$237,933dollars as filed
GRAY MEDIA INC389375205CL A33,800$235,248dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK9,907$232,913dollars as filed
PERPETUA RESOURCES CORP714266103COM24,894$232,759dollars as filed
CARPARTS COM INC14427M107COM255,722$231,758dollars as filed
GLOBALSTAR INC378973408COM186,235$230,460dollars as filed
SOLENO THERAPEUTICS INC834203309COM4,522$228,316dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK194,764$228,050dollars as filed
US GOLD CORP90291C201COMMON STOCK39,191$227,699dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS182,477$227,049dollars as filed
CREATIVE REALITIES INC22530J309CMN49,020$225,002dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK7,358$222,506dollars as filed
TENAYA THERAPEUTICS INC87990A106COM114,232$220,467dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW81,006$220,337dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN30,824$215,768dollars as filed
AC IMMUNE SAH00263105SHS57,052$215,657dollars as filed
SPAR GROUP INC784933103COM87,999$215,598dollars as filed
FRANKLIN WIRELESS CORP355184102COM46,994$215,232dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW13,298$213,699dollars as filed
ADICET BIO INC007002108COM147,814$212,832dollars as filed
SUNOPTA INC8676EP108COM33,285$212,638dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO115,327$211,076dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW81,463$209,360dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW48,635$209,130dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity104,107$208,214dollars as filed
FORWARD AIR CORP349853101COM5,844$206,875dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK11,643$203,753dollars as filed
AKERO THERAPEUTICS INC00973Y108COM7,096$203,584dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR29,383$202,155dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW9,910$201,859dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM73,924$201,813dollars as filed
EYEPOINT INC COM NEW30233G209Stock24,780$197,992dollars as filed
READING INTL INC755408200CL B23,783$197,637dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM51,465$196,082dollars as filed
HAGERTY INC A405166109COMMON STOCK19,067$193,912dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A41,034$190,714dollars as filed
CVD EQUIP CORP126601103COM57,602$190,663dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B24,031$190,661dollars as filed
AVALON HLDGS CORP05343P109CL A74,366$189,633dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM126,004$187,760dollars as filed
CARDIFF ONCOLOGY INC14147L108COM68,479$182,839dollars as filed
MARCHEX INC56624R108CMN97,536$182,400dollars as filed
SIGMATRON INTL INC82661L101COM63,529$181,058dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK63,679$178,301dollars as filed
JERASH HLDGS US INC47632P101CMN59,160$178,071dollars as filed
NOODLES & CO65540B105COM CL A148,597$177,945dollars as filed
PURPLE INNOVATION INC74640Y106CMN177,022$175,129dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK70,515$174,878dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock24,800$172,112dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK18,185$168,211dollars as filed
FIRST GTY BANCSHARES INC32043P106COM15,628$166,455dollars as filed
HUT 8 CORP44812J104COM13,373$163,953dollars as filed
TAITRON COMPONENTS INC874028103CL A55,525$161,577dollars as filed
LAIRD SUPERFOOD INC50736T102CMN31,789$157,673dollars as filed
BATTALION OIL CORP07134L107COM23,560$157,182dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock46,744$153,919dollars as filed
OPPFI INC68386H103COMMON STOCK32,475$153,607dollars as filed
TOP SHIPS INCY8897Y230SHS NEW16,669$152,688dollars as filed
SCPHARMACEUTICALS INC810648105COM33,152$151,275dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM41,482$151,202dollars as filed
U S GLOBAL INVS INC902952100CL A57,606$148,623dollars as filed
AZUL S A05501U106OPT45,169$148,567dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A101,476$146,125dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS71,087$145,233dollars as filed
ZYNEX INC98986M103COM17,673$144,212dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW26,215$143,397dollars as filed
ATHIRA PHARMA INC04746L104COM321,447$143,365dollars as filed
BARNWELL INDS INC068221100COM63,242$142,927dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN56,556$140,259dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM11,036$139,605dollars as filed
CONTEXTLOGIC INC21077C305COM25,580$139,411dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT26,227$137,955dollars as filed
LANTERN PHARMA INC51654W101COM37,548$137,802dollars as filed
VERASTEM INC92337C203COMMON STOCK45,761$136,687dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK11,879$134,708dollars as filed
APYX MEDICAL CORPORATION03837C106COM108,282$134,228dollars as filed
MEDICINOVA INC58468P206COM NEW61,285$128,699dollars as filed
HILLEVAX INC43157M102COM72,581$127,742dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK19,905$127,193dollars as filed
BRF SA10552T107SPONSORED ADR28,225$123,343dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK104,011$122,733dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK76,086$119,455dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW48,805$119,084dollars as filed
NEXTCURE INC65343E108COM85,853$117,618dollars as filed
GRITSTONE BIO INC39868T105COM199,558$116,024dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM33,193$111,528dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW14,457$110,307dollars as filed
DATA STORAGE CORP23786R201COM NEW28,593$107,796dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW16,709$107,606dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK38,317$107,288dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS47,940$105,948dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK29,941$104,195dollars as filed
TANDY LEATHER FACTORY INC87538X105COM24,809$103,950dollars as filed
BM TECHNOLOGIES INC05591L107COM30,300$103,028dollars as filed
WILHELMINA INTL INC968235200COM NEW23,320$99,576dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK36,200$98,827dollars as filed
PROFIRE ENERGY INC74316X101COM58,764$98,723dollars as filed
LUMOS PHARMA INC55028X109COM25,278$97,841dollars as filed
IZEA WORLDWIDE INC46604H204CMN35,564$97,801dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM25,298$96,638dollars as filed
NET POWER INC64107A105COMMON STOCK13,771$96,535dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM51,284$96,414dollars as filed
LAZYDAYS HLDGS INC52110H100COM63,316$94,955dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,451$93,211dollars as filed
CLIMB BIO INC28658R106COMMON STOCK18,280$93,045dollars as filed
VISLINK TECHNOLOGIES INCORPORATED COM NEW92836Y409Common Stock14,721$92,301dollars as filed
EXAGEN INC30068X103COM29,787$92,057dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock76,810$88,332dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK17,855$86,120dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM34,223$85,215dollars as filed
SOTHERLY HOTELS INC83600C103COM69,421$84,000dollars as filed
ASTROTECH CORP046484309COM10,351$83,843dollars as filed
LIPOCINE INC NEW53630X203COM NEW18,016$80,892dollars as filed
INMUNE BIO INC45782T105COM14,648$78,953dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR12,279$78,675dollars as filed
ICAD INC44934S206COM NEW49,099$77,002dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW64,304$75,879dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A54,543$74,724dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock54,878$74,085dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW39,833$73,691dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN35,595$73,212dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW21,006$72,681dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN58,358$72,364dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK85,513$72,154dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK16,959$71,058dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK37,646$68,806dollars as filed
FIRY INC83067L208COM12,201$68,569dollars as filed
IKENA ONCOLOGY INC45175G108COM38,621$66,814dollars as filed
LITE STRATEGY INC55279B301COM23,427$66,767dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW73,260$66,271dollars as filed
VAXART INC NEW92243A200COM75,491$64,092dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES17,504$63,898dollars as filed
USIO INC917313108CMN46,421$63,132dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM11,924$62,959dollars as filed
ATERIAN INC02156U200COM NEW21,778$62,721dollars as filed
LIFEWARD LTDM8216Q119SHS19,007$61,963dollars as filed
AFFIMED N VN01045207COM18,120$60,883dollars as filed
STABILIS SOLUTIONS INC85236P101COM12,779$60,572dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM174,105$60,501dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN29,082$60,269dollars as filed
RIDENOW GROUP INC781386305COM CL B12,533$60,033dollars as filed
Milestone Pharmaceuticals Inc59935V107COM39,450$59,964dollars as filed
ALLAKOS INC01671P100COM89,998$58,787dollars as filed
SONO TEK CORP835483108COM14,529$58,552dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,278$57,184dollars as filed
CENTURY THERAPEUTICS INC15673T100COM33,449$56,868dollars as filed
ALLOVIR INC019818103COM69,769$56,345dollars as filed
PRECIGEN INC74017N105COM57,082$54,060dollars as filed
IBIO INC451033708CMN24,071$53,438dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK22,257$53,195dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW27,601$52,718dollars as filed
I-80 GOLD CORP44955L106COM44,847$52,023dollars as filed
LISATA THERAPEUTICS INC128058302COM17,340$52,020dollars as filed
OPAL FUELS INC68347P103CLASS A COM14,126$51,560dollars as filed
AYTU BIOPHARMA INC054754858COM21,832$51,306dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK75,530$51,270dollars as filed
BUZZFEED INC12430A300CL A NEW19,068$50,816dollars as filed
EDESA BIOTECH INC27966L306COM NEW11,333$50,432dollars as filed
EDUCATIONAL DEV CORP281479105COM20,864$48,822dollars as filed
PSYCHEMEDICS CORP744375205COM NEW21,060$48,648dollars as filed
RAVE RESTAURANT GROUP INC754198109COM23,767$48,247dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW17,064$46,926dollars as filed
SONIM TECHNOLOGIES INC83548F309COM16,118$46,662dollars as filed
REPARE THERAPEUTICS INC760273102COM13,265$45,632dollars as filed
IMMUNIC INC4525EP101COM27,521$45,410dollars as filed
SYPRIS SOLUTIONS INC871655106COM27,095$43,352dollars as filed
INOTIV INC45783Q100COM25,410$43,197dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW13,777$43,122dollars as filed
IRIDEX CORP462684101COM24,438$42,766dollars as filed
COFFEE HLDG CO INC192176105COM12,745$41,166dollars as filed
IMMUNITYBIO INC45256X103COM11,012$40,965dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW18,314$39,741dollars as filed
ARTS WAY MFG INC043168103COM21,052$38,736dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK40,449$36,618dollars as filed
LARGO INC517097101COM16,872$35,263dollars as filed
RING ENERGY INC76680V108COMMON STOCK21,657$34,657dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS70,227$34,517dollars as filed
CARVER BANCORP ORD146875604COM17,408$33,423dollars as filed
IMMUNEERING CORP45254E107CLASS A COM13,366$33,411dollars as filed
FORIAN INC34630N106cs15,042$32,491dollars as filed
CARECLOUD INC14167R100COM11,455$30,241dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock35,361$27,691dollars as filed
NEPHROS INC640671400COM14,875$25,436dollars as filed
RALLYBIO CORP75120L100COM21,203$24,807dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW14,092$24,802dollars as filed
CPS TECHNOLOGIES CORP12619F104COM16,637$23,624dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM16,601$22,909dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM13,327$22,656dollars as filed
AEROVATE THERAPEUTICS INC008064107COM10,579$22,097dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW11,419$21,811dollars as filed
STANDARD LITHIUM CORP COM853606101Stock12,929$20,816dollars as filed
COMPASS THERAPEUTICS INC20454B104COM11,117$20,455dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS26,910$20,139dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS19,737$18,355dollars as filed
INVIVYD INC00534A102COMMON STOCK17,327$17,882dollars as filed
NANOVIRICIDES INC630087302COM11,915$17,873dollars as filed
ZEVIA PBC98955K104CL A16,239$17,538dollars as filed
CEL-SCI CORP150837607COM PAR NEW16,484$17,473dollars as filed
VOR BIOPHARMA INC929033108COM24,219$16,953dollars as filed
SPERO THERAPEUTICS INC84833T103COM10,003$13,404dollars as filed
CO-DIAGNOSTICS INC189763105COM10,542$13,178dollars as filed
PEDEVCO CORP C70532Y303OM PAR12,700$11,938dollars as filed
VILLAGE FARMS INTL INC92707Y108COM12,380$11,513dollars as filed
CUE BIOPHARMA INC22978P106COM14,575$10,896dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM11,109$10,665dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK21,693$10,500dollars as filed
SES AI CORPORATION78397Q109CL A COM14,219$9,097dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-24-004773this filing2024-11-07acceptance time not in the bulk data set