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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 2024-12-31, filed 2025-02-13, with 3,339 holding rows worth $416,375,320,611.

Accession
0000354204-25-000528
Filer
CIK 354204
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 14,589 entries on the cover page, a total value of $416,375,320,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,375,320,611 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
AMPCO PITTSBURGH CORP032037103COMMON STOCK292,310$611,064dollars as filed
SNDL INC83307B101COM339,754$608,159dollars as filed
HAGERTY INC A405166109COMMON STOCK62,034$598,628dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM320,788$596,665dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock239,595$594,195dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK22,414$589,040dollars as filed
REPOSITRAK INC700215304COMMON STOCK26,323$582,528dollars as filed
ORGANIGRAM HLDGS INC68620P705COM359,739$579,180dollars as filed
GRAFTECH INTL LTD384313508COM330,752$572,201dollars as filed
FARMER BROS CO307675108COM317,348$571,243dollars as filed
Bluerock Private Real Estate F09631H100COM42,940$569,810dollars as filed
BUZZFEED INC12430A300CL A NEW210,909$563,127dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A16,425$559,757dollars as filed
Rafael Holdings Inc Class B75062E106COM338,426$558,461dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM72,898$556,940dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock134,353$553,436dollars as filed
FREIGHTCAR AMER INC357023100COM61,209$548,894dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM98,793$542,358dollars as filed
Peakstone Realty Trust39818P799REIT48,985$542,221dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock35,361$539,609dollars as filed
ATLANTIC AMERN CORP048209100COM357,092$535,638dollars as filed
DIGITAL TURBINE INC25400W102COM NEW315,429$533,655dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT533,157$533,049dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW49,596$532,661dollars as filed
TREACE MED CONCEPTS INC89455T109COM71,642$532,546dollars as filed
OLD POINT FINL CORP680194107COM20,416$532,041dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK15,925$528,710dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK37,981$527,937dollars as filed
MODIV INDUSTRIAL INC60784B101REIT35,454$527,555dollars as filed
UNITED BANCORP INC OHIO909911109COM40,956$527,513dollars as filed
CVRX INC126638105COMMON STOCK41,392$524,550dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR22,820$516,645dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock52,993$515,622dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS10,274$512,467dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK17,822$509,311dollars as filed
AIX INC30712A103SPONSORED ADS456,126$501,951dollars as filed
CENTURY CASINOS INC156492100COM154,918$501,316dollars as filed
PIEDMONT LITHIUM INC72016P105COM57,175$499,764dollars as filed
FINWARD BANCORP31812F109COM17,641$495,888dollars as filed
NEVRO CORP64157F103COM132,932$494,507dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK41,568$487,344dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN80,064$486,788dollars as filed
AGILON HEALTH INC00857U107COM255,914$486,322dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR19,174$485,486dollars as filed
SOHO HOUSE & CO INC586001109COM CL A64,348$479,392dollars as filed
BROADWIND INC11161T207CMN253,734$477,020dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM357,629$475,646dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW59,999$469,792dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW115,810$469,031dollars as filed
SOLO BRANDS INC83425V104COM CL A410,779$468,322dollars as filed
LEE ENTERPRISES INC523768406COM31,658$467,905dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW45,543$463,845dollars as filed
NEKTAR THERAPEUTICS640268108COM493,639$459,222dollars as filed
EMERALD HOLDING INC29103W104COM95,071$458,182dollars as filed
CANADIAN SOLAR INC136635109COM40,776$453,429dollars as filed
STANDARD BIOTOOLS INC34385P108COM258,897$453,070dollars as filed
B. RILEY FINANCIAL INC05580M108COM98,564$452,328dollars as filed
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity86,401$452,058dollars as filed
HERITAGE GLOBAL INC42727E103COM240,241$444,002dollars as filed
GENASYS INC36872P103CMN170,234$442,609dollars as filed
SAVARA INC805111101COM143,661$441,039dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM28,466$435,814dollars as filed
LAKE SHORE BANCORP INC510700107COM31,380$429,906dollars as filed
MEXCO ENERGY CORP592770101COM37,313$420,891dollars as filed
GENERATION BIO CO37148K100COM396,237$420,011dollars as filed
ANAPTYSBIO INC032724106COM31,608$418,490dollars as filed
MERCADOLIBREINC58733R102STOK242$411,507dollars as filed
ENVELA CORP29402E102COMMON STOCK57,264$411,170dollars as filed
OPPFI INC68386H103COMMON STOCK53,320$408,431dollars as filed
ZAI LAB LTD ADR98887Q104ADR15,555$407,386dollars as filed
TIM SA-ADR88706T108SPONSORED ADR34,209$402,297dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK92,151$399,935dollars as filed
FIRST US BANCSHARES INC33744V103COM31,761$397,648dollars as filed
WIDEPOINT CORP967590209COMMON81,372$393,840dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock5,211$385,145dollars as filed
GRUPO SIMEC SAB DE C V400491106ADR14,058$381,675dollars as filed
MAYS J W INC578473100COM8,620$379,452dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK35,072$378,427dollars as filed
ACELYRIN INC00445A100COM118,241$371,276dollars as filed
Zedge Inc98923T104COM135,624$364,828dollars as filed
AURORA CANNABIS INC COM05156X850Stock84,921$360,914dollars as filed
GEVO INC374396406COM PAR171,498$358,431dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW13,679$355,107dollars as filed
AC IMMUNE SAH00263105SHS131,410$354,677dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR8,395$351,331dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW4,544$349,707dollars as filed
IF BANCORP INC44951J105COM15,173$348,675dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR60,159$348,321dollars as filed
Ventyx Biosciences Inc92332V107Common Stock158,288$346,698dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock6,318$342,374dollars as filed
BIOHAVEN LTDG1110E107COM9,147$341,642dollars as filed
IMMUCELL CORP452525306COM PAR66,306$341,475dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK203,050$339,349dollars as filed
CKX LDS INC12562N104COM26,903$338,978dollars as filed
FG NEXUS INC.30329Y304COM NEW14,527$337,607dollars as filed
READING INTL INC755408101CL A255,291$336,955dollars as filed
PATHFINDER BANCORP INC MD70319R109COM19,640$335,059dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM7,747$325,916dollars as filed
SERA PROGNOSTICS INC81749D107CMN39,705$323,926dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK14,041$323,216dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS260,522$315,968dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM66,086$314,569dollars as filed
LARIMAR THERAPEUTICS INC517125100COM81,150$314,051dollars as filed
BRAGG GAMING GROUP INC104833306CMN82,944$306,893dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS3,638$304,791dollars as filed
LIVE VENTURES INC538142308COM NEW32,036$298,896dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN55,866$297,766dollars as filed
CARDIFF ONCOLOGY INC14147L108COM68,479$297,199dollars as filed
XBIOTECH INC98400H102COM75,135$297,097dollars as filed
CUMULUS MEDIA INC231082801COM CL A454,206$296,629dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK94,128$296,503dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM6,839$295,582dollars as filed
SEER INC81578P106COM CL A127,711$294,971dollars as filed
URBAN ONE INC91705J105CL A191,288$294,583dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM213,997$293,176dollars as filed
TELUS CORPORATION COM87971M103Stock21,529$291,933dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN194,746$288,224dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK17,123$288,008dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW100,170$287,989dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW118,995$287,968dollars as filed
AVALON HLDGS CORP05343P109CL A74,366$287,796dollars as filed
TUNIU CORP89977P106SPONSORED ADS279,361$287,451dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001109,247$286,227dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW31,226$279,161dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW34,042$271,995dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM88,152$268,864dollars as filed
HIREQUEST INC433535101COMMON STOCK18,840$266,774dollars as filed
PERPETUA RESOURCES CORP714266103COM24,894$265,619dollars as filed
FRANKLIN WIRELESS CORP355184102COM53,410$261,709dollars as filed
HUT 8 CORP44812J104COM12,762$261,493dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock101,256$260,725dollars as filed
SUNOPTA INC8676EP108COM33,285$256,194dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS65,333$255,855dollars as filed
CVD EQUIP CORP126601103COM57,602$253,449dollars as filed
SKILLSOFT CORP83066P309CL A10,470$250,861dollars as filed
HARTE HANKS INC416196202COM48,132$247,879dollars as filed
GRAY MEDIA INC389375205CL A33,800$246,402dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity101,637$244,945dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK125,680$238,792dollars as filed
LAIRD SUPERFOOD INC50736T102CMN30,020$236,557dollars as filed
RAPT THERAPEUTICS INC75382E109COM148,823$235,233dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK25,700$232,467dollars as filed
BRAZE INC10576N102COM CL A5,542$232,099dollars as filed
BIOMEA FUSION INC09077A106CMN59,320$230,161dollars as filed
US GOLD CORP90291C201COMMON STOCK36,847$225,873dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN37,063$223,119dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW85,760$222,118dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock46,744$222,035dollars as filed
QURATE RETAIL INC74915M100COM SER A671,158$221,527dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK22,704$218,866dollars as filed
NORTECH SYS INC656553104COM20,020$218,218dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW29,951$217,263dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM72,375$217,125dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW32,310$217,123dollars as filed
PEPGEN INC COM713317105Stock57,102$216,474dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR33,150$215,807dollars as filed
JERASH HLDGS US INC47632P101CMN62,920$214,557dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM119,380$213,664dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW55,475$211,360dollars as filed
Enzo Biochem Inc294100102Common Stock295,677$211,130dollars as filed
Trinseo PLCG9059U107Common Stock41,224$210,272dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK49,638$205,005dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM54,114$204,551dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT52,212$204,149dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM43,760$202,172dollars as filed
MINERALYS THERAPEUTICS INC603170101COM16,412$202,032dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR11,045$200,025dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A54,543$192,537dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM126,004$190,238dollars as filed
AIR INDS GROUP00912N403COM46,721$190,154dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW16,075$189,685dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM52,499$189,521dollars as filed
BM TECHNOLOGIES INC05591L107COM38,475$188,138dollars as filed
EXPENSIFY INC30219Q106COM CL A55,629$187,319dollars as filed
READING INTL INC755408200CL B23,454$185,287dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK15,502$184,939dollars as filed
PACS GROUP INC69380Q107COM SHS14,040$184,064dollars as filed
FIRST GTY BANCSHARES INC32043P106COM15,628$177,574dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS19,592$175,544dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS182,477$173,353dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock111,051$173,239dollars as filed
APYX MEDICAL CORPORATION03837C106COM108,282$171,086dollars as filed
MARCHEX INC56624R108CMN97,536$170,732dollars as filed
SPAR GROUP INC784933103COM87,999$170,719dollars as filed
EYEPOINT INC COM NEW30233G209Stock22,717$169,242dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN98,016$168,588dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A37,738$155,372dollars as filed
ZYNEX INC98986M103COM19,333$154,857dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR10,173$152,087dollars as filed
U S GLOBAL INVS INC902952100CL A61,944$151,143dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW21,559$147,679dollars as filed
ROCKWELL MED INC774374300COM NEW71,623$146,111dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK19,351$146,100dollars as filed
FIRY INC83067L208COM28,823$144,980dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS71,579$144,830dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK79,079$144,636dollars as filed
TAITRON COMPONENTS INC874028103CL A55,525$142,699dollars as filed
ADICET BIO INC007002108COM147,814$142,067dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A89,020$141,542dollars as filed
TENAYA THERAPEUTICS INC87990A106COM97,981$140,113dollars as filed
TEAM INC878155308COM NEW11,049$140,103dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK36,200$139,370dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM11,048$139,205dollars as filed
MEDICINOVA INC58468P206COM NEW66,215$139,052dollars as filed
PURPLE INNOVATION INC74640Y106CMN177,022$138,297dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM64,007$138,255dollars as filed
DATA STORAGE CORP23786R201COM NEW32,654$138,126dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS19,528$137,826dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B22,431$137,115dollars as filed
CREATIVE REALITIES INC22530J309CMN54,948$134,622dollars as filed
INOTIV INC45783Q100COM31,626$130,932dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW26,215$130,551dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW21,006$130,027dollars as filed
HILLEVAX INC43157M102COM61,947$128,011dollars as filed
AXT INC00246W103COM58,975$127,976dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK10,257$125,853dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW13,883$124,276dollars as filed
EXAGEN INC30068X103COM30,222$123,965dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM22,793$121,943dollars as filed
XPENG INC ADS98422D105ADR10,311$121,876dollars as filed
IZEA WORLDWIDE INC46604H204CMN44,111$121,305dollars as filed
SUPERIOR INDS INTL INC868168105COM58,815$119,983dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK19,905$119,828dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK85,513$119,378dollars as filed
TANDY LEATHER FACTORY INC87538X105COM24,809$117,843dollars as filed
RIDENOW GROUP INC781386305COM CL B21,621$117,402dollars as filed
INMUNE BIO INC45782T105COM25,139$117,399dollars as filed
LANTERN PHARMA INC51654W101COM36,549$116,592dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK25,334$114,076dollars as filed
IGM BIOSCIENCES INC449585108COM18,604$113,658dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN35,595$112,132dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK20,997$110,864dollars as filed
COFFEE HLDG CO INC192176105COM32,263$110,339dollars as filed
SIGMATRON INTL INC82661L101COM61,263$109,048dollars as filed
ALLAKOS INC01671P100COM89,998$108,898dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,451$107,525dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK19,339$105,011dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW15,168$104,052dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock54,878$103,719dollars as filed
TOP SHIPS INCY8897Y230SHS NEW16,669$100,514dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK29,941$100,303dollars as filed
LIPOCINE INC NEW53630X203COM NEW20,516$100,118dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK11,687$98,733dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS45,489$98,711dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW48,635$97,757dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM23,033$94,896dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK37,290$93,225dollars as filed
Milestone Pharmaceuticals Inc59935V107COM39,450$92,926dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK27,355$91,639dollars as filed
BLUEBIRD BIO INC COM NEW09609G209Stock10,906$90,956dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK19,038$90,050dollars as filed
PHUNWARE INC71948P209COM NEW17,027$88,540dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK92,971$86,886dollars as filed
SANGAMO THERAPEUTICS INC800677106COM84,270$85,956dollars as filed
BARNWELL INDS INC068221100COM55,713$84,127dollars as filed
BRF SA10552T107SPONSORED ADR20,096$81,791dollars as filed
ASTROTECH CORP046484309COM11,930$80,170dollars as filed
JOURNEY MED CORP48115J109COM20,455$79,979dollars as filed
BLINK CHARGING CO09354A100COM56,851$79,023dollars as filed
ICAD INC44934S206COM NEW42,631$78,159dollars as filed
RAVE RESTAURANT GROUP INC754198109COM30,449$77,949dollars as filed
AZUL S A05501U106OPT45,602$76,742dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM33,637$76,692dollars as filed
STABILIS SOLUTIONS INC85236P101COM14,310$76,559dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK62,956$76,084dollars as filed
LISATA THERAPEUTICS INC128058302COM25,226$75,173dollars as filed
IMMUNITYBIO INC45256X103COM27,966$71,593dollars as filed
ZEVIA PBC98955K104CL A16,239$68,041dollars as filed
USIO INC917313108CMN46,421$67,775dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES21,619$67,594dollars as filed
NEXTCURE INC65343E108COM85,853$66,193dollars as filed
CINEVERSE CORP172406308COM CL A17,952$65,525dollars as filed
NIKOLA CORP654110303COM NEW54,724$65,121dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR12,181$64,099dollars as filed
PRECIGEN INC74017N105COM57,082$63,353dollars as filed
IKENA ONCOLOGY INC45175G108COM38,621$63,225dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW21,785$60,998dollars as filed
IBIO INC451033708CMN24,150$59,168dollars as filed
LITE STRATEGY INC55279B301COM23,427$57,631dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A18,247$57,318dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM34,739$56,972dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW64,304$56,022dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW17,064$55,970dollars as filed
CARECLOUD INC14167R100COM15,096$55,251dollars as filed
BIOATLA INC09077B104COM88,953$52,580dollars as filed
VISLINK TECHNOLOGIES INCORPORATED COM NEW92836Y409Common Stock13,707$52,498dollars as filed
ATERIAN INC02156U200COM NEW21,778$52,267dollars as filed
LAZYDAYS HLDGS INC52110H100COM54,807$52,257dollars as filed
SONO TEK CORP835483108COM12,737$51,075dollars as filed
SONIM TECHNOLOGIES INC83548F309COM16,118$50,852dollars as filed
VAXART INC NEW92243A200COM75,491$49,983dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN58,358$49,604dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW15,900$49,449dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM16,242$49,050dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW23,041$48,386dollars as filed
SYPRIS SOLUTIONS INC871655106COM27,095$48,229dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK64,966$47,977dollars as filed
OPAL FUELS INC68347P103CLASS A COM14,126$47,887dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK10,076$44,435dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM34,923$44,003dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK26,233$43,789dollars as filed
Drilling Tools Internat26205E107COM13,224$43,124dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW26,841$41,603dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock15,099$41,372dollars as filed
IRIDEX CORP462684101COM24,438$41,056dollars as filed
BATTALION OIL CORP07134L107COM23,560$40,667dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW39,833$39,690dollars as filed
BEAM GLOBAL07373B109COM12,376$39,232dollars as filed
EDUCATIONAL DEV CORP281479105COM22,753$37,543dollars as filed
ARTS WAY MFG INC043168103COM16,797$36,449dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO54,167$35,066dollars as filed
FORIAN INC34630N106cs15,592$32,120dollars as filed
CARVER BANCORP ORD146875604COM17,408$31,683dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW15,015$30,330dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM18,390$29,976dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW31,639$29,874dollars as filed
ALLOVIR INC019818103COM69,769$29,490dollars as filed
IMMUNEERING CORP45254E107CLASS A COM13,366$29,443dollars as filed
LIFEWARD LTDM8216Q119SHS16,959$29,339dollars as filed
LARGO INC517097101COM16,872$29,020dollars as filed
IMMUNIC INC4525EP101COM27,521$27,521dollars as filed
CENTURY THERAPEUTICS INC15673T100COM26,874$27,110dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK21,693$25,164dollars as filed
AFFIMED N VN01045207COM18,120$21,563dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW11,419$20,669dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK40,449$20,326dollars as filed
AYTU BIOPHARMA INC054754858COM10,926$18,246dollars as filed
REPARE THERAPEUTICS INC760273102COM13,265$17,377dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS19,737$16,184dollars as filed
COMPASS THERAPEUTICS INC20454B104COM11,117$16,119dollars as filed
RING ENERGY INC76680V108COMMON STOCK11,409$15,462dollars as filed
NOODLES & CO65540B105COM CL A26,504$15,341dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN10,981$13,912dollars as filed
SPERO THERAPEUTICS INC84833T103COM10,003$10,303dollars as filed
PEDEVCO CORP C70532Y303OM PAR12,700$9,881dollars as filed
VILLAGE FARMS INTL INC92707Y108COM12,380$9,545dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM13,463$8,616dollars as filed
INVIVYD INC00534A102COMMON STOCK17,327$7,707dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK14,428$7,503dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-25-000528this filing2025-02-13acceptance time not in the bulk data set