Skip to content
Disclosery

13F-HR filed by DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,320 holding rows worth $402,314,855,388.

Accession
0000354204-25-000866
Filer
CIK 354204
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 13,824 entries on the cover page, a total value of $402,314,855,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,314,855,388 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
LAKE SHORE BANCORP INC510700107COM32,502$513,531dollars as filed
URBAN ONE INC91705J204CL D NON VTG692,773$498,834dollars as filed
VERSABANK NEW92512J106COM48,059$497,201dollars as filed
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity85,695$496,931dollars as filed
Bluerock Private Real Estate F09631H100COM42,815$486,832dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW139,267$483,257dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS260,522$481,965dollars as filed
SNDL INC83307B101COM339,754$479,053dollars as filed
FREIGHTCAR AMER INC357023100COM85,708$474,029dollars as filed
TOWNSQUARE MEDIA INC892231101CL A58,043$472,470dollars as filed
EXPENSIFY INC30219Q106COM CL A153,756$467,936dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM353,978$460,171dollars as filed
OPPFI INC68386H103COMMON STOCK49,448$459,867dollars as filed
JANUX THERAPEUTICS INC47103J105COM16,950$459,540dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK60,341$457,385dollars as filed
NOVOCURE LTDG6674U108ORD SHS25,307$451,967dollars as filed
CVRX INC126638105COMMON STOCK36,638$448,378dollars as filed
AC IMMUNE SAH00263105SHS237,558$445,314dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM30,003$443,444dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM123,874$441,022dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM123,576$438,334dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK21,882$436,109dollars as filed
FIRST US BANCSHARES INC33744V103COM32,479$433,919dollars as filed
NEVRO CORP64157F103COM73,779$430,870dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM182,864$426,073dollars as filed
CHIMERIX INC COM16934W106Stock49,026$417,212dollars as filed
INSEEGO CORP45782B302COMMON STOCK50,005$408,541dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW45,899$393,813dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM116,175$393,585dollars as filed
GENASYS INC36872P103CMN170,234$386,432dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR16,844$385,728dollars as filed
Trinseo PLCG9059U107Common Stock103,973$382,650dollars as filed
AURORA CANNABIS INC COM05156X850Stock86,521$379,828dollars as filed
B. RILEY FINANCIAL INC05580M108COM98,078$379,738dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW59,999$374,394dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock36,636$373,968dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN81,671$372,828dollars as filed
Tscan Therapeutics Inc89854M101COM270,099$372,663dollars as filed
STANDARDAERO INC COM85423L103Stock13,927$371,015dollars as filed
GRUPO SIMEC SAB DE C V400491106ADR14,058$368,460dollars as filed
IF BANCORP INC44951J105COM15,173$365,517dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM70,981$358,454dollars as filed
PIEDMONT LITHIUM INC72016P105COM56,802$358,125dollars as filed
ENVELA CORP29402E102COMMON STOCK57,264$357,171dollars as filed
AIRGAIN INC00938A104COM105,804$356,896dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR8,395$352,422dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW44,620$351,573dollars as filed
FRANKLIN WIRELESS CORP355184102COM61,475$351,023dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM117,207$350,449dollars as filed
PATHFINDER BANCORP INC MD70319R109COM20,904$343,662dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT72,350$340,769dollars as filed
GOHEALTH INC38046W204CL A NEW27,571$338,319dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK94,128$337,920dollars as filed
ORGANIGRAM HLDGS INC68620P705COM332,042$335,363dollars as filed
US GOLD CORP90291C201COMMON STOCK36,847$334,939dollars as filed
HIREQUEST INC433535101COMMON STOCK28,076$334,400dollars as filed
NUTEX HEALTH INC67079U306COM7,046$331,373dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK13,768$330,707dollars as filed
READING INTL INC755408101CL A237,949$330,641dollars as filed
MAYS J W INC578473100COM8,620$329,543dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM258,325$328,073dollars as filed
THIRD HARMONIC BIO INC88427A107COM93,939$326,036dollars as filed
IMMUCELL CORP452525306COM PAR67,727$324,413dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK34,712$322,822dollars as filed
CKX LDS INC12562N104COM27,001$320,502dollars as filed
Zedge Inc98923T104COM137,237$319,762dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS3,654$317,898dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR60,159$317,038dollars as filed
TELUS CORPORATION COM87971M103Stock22,100$316,914dollars as filed
ModivCare Inc60783X104Common Stock238,449$313,624dollars as filed
BROADWIND INC11161T207CMN215,869$313,010dollars as filed
BRAGG GAMING GROUP INC104833306CMN74,726$307,124dollars as filed
WIDEPOINT CORP967590209COMMON92,099$306,690dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock6,323$306,351dollars as filed
MEXCO ENERGY CORP592770101COM37,430$305,803dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock14,759$304,479dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW35,066$302,269dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW141,081$301,913dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK12,826$298,187dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK69,603$297,173dollars as filed
MIND TECHNOLOGY INC602566309COM NEW47,926$287,556dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM69,177$286,047dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK27,201$285,611dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN55,866$281,564dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM7,764$281,134dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock35,361$280,059dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK28,351$279,824dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW31,230$275,761dollars as filed
URBAN ONE INC91705J105CL A191,288$275,455dollars as filed
ZEVIA PBC98955K104CL A124,924$269,836dollars as filed
GRAY MEDIA INC389375205CL A33,800$266,344dollars as filed
KINGSWAY CORP496904202COMMON STOCK33,619$266,262dollars as filed
PERPETUA RESOURCES CORP714266103COM24,894$266,117dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001109,247$264,378dollars as filed
COMPASS THERAPEUTICS INC20454B104COM138,802$264,023dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK26,654$262,275dollars as filed
JERASH HLDGS US INC47632P101CMN76,799$261,116dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW53,631$255,820dollars as filed
NEKTAR THERAPEUTICS640268108COM373,654$254,538dollars as filed
LOANDEPOT INC53946R106COM CL A207,443$246,858dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS41,936$245,309dollars as filed
LIVE VENTURES INC538142308COM NEW32,036$244,434dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock74,566$241,498dollars as filed
RIMINI STR INC DEL76674Q107COM69,340$241,303dollars as filed
XBIOTECH INC98400H102COM73,526$237,911dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM45,720$231,343dollars as filed
Hanover Bancorp410710206COM10,510$230,844dollars as filed
HARTE HANKS INC416196202COM48,008$230,438dollars as filed
CENTURY CASINOS INC156492100COM136,108$230,068dollars as filed
INOZYME PHARMA INC45790W108COM252,084$229,424dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK9,070$229,289dollars as filed
XPENG INC ADS98422D105ADR11,010$228,127dollars as filed
TUNIU CORP89977P106SPONSORED ADS206,598$227,111dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM76,106$226,796dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock101,256$225,543dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR35,896$223,273dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK12,111$222,842dollars as filed
Ventyx Biosciences Inc92332V107Common Stock191,840$220,687dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM6,839$219,874dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock9,807$216,735dollars as filed
BIOHAVEN LTDG1110E107COM8,897$213,884dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW86,545$212,901dollars as filed
SEER INC81578P106COM CL A125,608$212,329dollars as filed
AVALON HLDGS CORP05343P109CL A74,597$211,855dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK182,574$209,862dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT459,724$209,667dollars as filed
LAIRD SUPERFOOD INC50736T102CMN33,310$204,856dollars as filed
CVD EQUIP CORP126601103COM66,315$203,587dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM11,177$202,192dollars as filed
NORTECH SYS INC656553104COM21,096$200,412dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS72,667$197,730dollars as filed
INMUNE BIO INC45782T105COM25,139$196,336dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS71,972$193,638dollars as filed
GRAFTECH INTL LTD384313508COM221,162$193,384dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW44,661$192,043dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN107,520$191,824dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR10,016$191,406dollars as filed
TEAM INC878155308COM NEW11,215$189,758dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM188,418$188,418dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK31,443$186,772dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM14,303$186,654dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK76,504$185,699dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW52,855$184,993dollars as filed
CARDIFF ONCOLOGY INC14147L108COM55,698$174,892dollars as filed
AIR INDS GROUP00912N403COM50,238$174,829dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B22,431$170,020dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK56,485$168,890dollars as filed
FITLIFE BRANDS INC33817P405COM NEW13,857$168,008dollars as filed
MARCHEX INC56624R108CMN101,787$165,943dollars as filed
READING INTL INC755408200CL B23,454$164,647dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW22,920$164,336dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR10,173$158,291dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW32,310$157,673dollars as filed
LARIMAR THERAPEUTICS INC517125100COM72,649$156,196dollars as filed
INOTIV INC45783Q100COM70,173$154,878dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A77,050$154,871dollars as filed
SR BANCORP INC85227J106COMMON STOCK12,945$154,636dollars as filed
PITNEY BOWES INC COM724479100Stock16,833$152,341dollars as filed
TAITRON COMPONENTS INC874028103CL A59,843$150,804dollars as filed
COFFEE HLDG CO INC192176105COM41,993$149,076dollars as filed
CUMULUS MEDIA INC231082801COM CL A319,574$141,283dollars as filed
U S GLOBAL INVS INC902952100CL A61,944$139,994dollars as filed
LEE ENTERPRISES INC523768406COM13,402$139,113dollars as filed
CUREVAC N VN2451R105COM49,607$138,042dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM126,004$137,372dollars as filed
APYX MEDICAL CORPORATION03837C106COM99,300$135,967dollars as filed
PURPLE INNOVATION INC74640Y106CMN177,022$134,363dollars as filed
SERA PROGNOSTICS INC81749D107CMN36,429$133,550dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK90,401$132,889dollars as filed
LANTERN PHARMA INC51654W101COM37,483$132,690dollars as filed
QURATE RETAIL INC74915M100COM SER A660,613$132,686dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,569$131,472dollars as filed
FIRY INC83067L208COM28,823$129,704dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK48,063$129,211dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK17,024$126,999dollars as filed
INNOVATE CORP45784J303COM NEW16,178$126,673dollars as filed
BIOMEA FUSION INC09077A106CMN59,308$126,501dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW19,243$126,042dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity101,637$123,997dollars as filed
SUNOPTA INC8676EP108COM25,345$123,177dollars as filed
EYEPOINT INC COM NEW30233G209Stock22,717$123,126dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM108,984$120,972dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A89,020$119,287dollars as filed
DATA STORAGE CORP23786R201COM NEW32,654$118,534dollars as filed
EMPIRE PETE CORP292034303COM18,866$118,159dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK25,537$117,270dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS150,299$117,269dollars as filed
SPAR GROUP INC784933103COM87,999$116,159dollars as filed
CINEVERSE CORP172406308COM CL A36,629$115,747dollars as filed
FIRST GTY BANCSHARES INC32043P106COM14,928$114,853dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM65,613$113,511dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW14,073$112,522dollars as filed
ADICET BIO INC007002108COM147,814$111,759dollars as filed
ACELYRIN INC00445A100COM44,755$110,545dollars as filed
MANNATECH INC563771203COM NEW11,848$108,765dollars as filed
TOP SHIPS INCY8897Y230SHS NEW16,669$108,682dollars as filed
Drilling Tools Internat26205E107COM45,794$108,672dollars as filed
EXAGEN INC30068X103COM30,222$108,573dollars as filed
RESEARCH SOLUTIONS INC761025105CMN41,017$106,644dollars as filed
STANDARD BIOTOOLS INC34385P108COM97,175$104,949dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A31,937$103,351dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,451$99,738dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock15,135$99,286dollars as filed
IBIO INC451033708CMN24,150$97,083dollars as filed
MEDICINOVA INC58468P206COM NEW66,215$96,674dollars as filed
RAVE RESTAURANT GROUP INC754198109COM35,113$96,561dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK19,905$96,142dollars as filed
IZEA WORLDWIDE INC46604H204CMN44,619$93,700dollars as filed
CREATIVE REALITIES INC22530J309CMN47,798$93,206dollars as filed
ALIGOS THERAPEUTICS INC01626L204COM NEW11,216$92,532dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock34,000$92,140dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN44,154$89,990dollars as filed
HILLEVAX INC43157M102COM61,542$89,577dollars as filed
ICAD INC44934S206COM NEW42,631$87,956dollars as filed
RAPT THERAPEUTICS INC75382E109COM71,550$87,291dollars as filed
BARNWELL INDS INC068221100COM53,704$87,000dollars as filed
PRECIGEN INC74017N105COM57,082$85,362dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK33,161$84,229dollars as filed
BRF SA10552T107SPONSORED ADR24,309$83,623dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES25,127$83,251dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK25,334$82,737dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN84,607$82,419dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK34,894$80,955dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS45,489$80,060dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW26,412$80,028dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR11,916$79,704dollars as filed
LIPOCINE INC NEW53630X203COM NEW24,935$79,293dollars as filed
STABILIS SOLUTIONS INC85236P101COM16,316$79,133dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW13,818$78,487dollars as filed
ASTROTECH CORP046484309COM12,082$78,291dollars as filed
EMERALD HOLDING INC29103W104COM19,843$77,970dollars as filed
GENERATION BIO CO37148K100COM191,830$77,756dollars as filed
PEPGEN INC COM713317105Stock54,629$76,861dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK19,339$73,295dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK12,797$72,943dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM22,793$72,482dollars as filed
ELECTRO-SENSORS INC285233102COM16,434$72,145dollars as filed
USIO INC917313108CMN46,421$67,775dollars as filed
AZUL S A05501U106OPT41,065$67,745dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK40,456$66,101dollars as filed
SYPRIS SOLUTIONS INC871655106COM38,183$61,475dollars as filed
RIDENOW GROUP INC781386305COM CL B21,621$60,971dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK10,257$60,311dollars as filed
TANDY LEATHER FACTORY INC87538X105COM20,787$60,283dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK62,956$60,059dollars as filed
LISATA THERAPEUTICS INC128058302COM25,222$59,272dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK11,317$58,781dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW14,612$58,448dollars as filed
ROCKWELL MED INC774374300COM NEW51,497$58,192dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock54,878$57,622dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM34,923$56,226dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM21,167$55,881dollars as filed
SIGMATRON INTL INC82661L101COM43,052$53,815dollars as filed
IDEAL PWR INC451622203COM NEW10,311$53,617dollars as filed
SANGAMO THERAPEUTICS INC800677106COM80,584$52,846dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM54,593$52,781dollars as filed
ZYNEX INC98986M103COM23,932$52,651dollars as filed
Enzo Biochem Inc294100102Common Stock138,126$51,499dollars as filed
LITE STRATEGY INC55279B301COM23,427$51,305dollars as filed
IKENA ONCOLOGY INC45175G108COM38,621$49,548dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN58,358$48,081dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN43,524$47,876dollars as filed
SONO TEK CORP835483108COM12,737$46,363dollars as filed
ATERIAN INC02156U200COM NEW21,778$45,734dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM17,545$43,863dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW63,833$43,076dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM16,119$42,393dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A18,247$41,920dollars as filed
TENAYA THERAPEUTICS INC87990A106COM73,408$41,849dollars as filed
IMMUNITYBIO INC45256X103COM13,328$40,117dollars as filed
COMSTOCK INC205750409COMMON STOCK16,277$39,716dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK12,985$39,474dollars as filed
BLINK CHARGING CO09354A100COM42,819$39,295dollars as filed
TECHPRECISION CORP878739200COM NEW17,026$39,159dollars as filed
FORIAN INC34630N106cs18,143$36,286dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock36,516$35,782dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW16,655$33,976dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK21,693$33,624dollars as filed
SONIM TECHNOLOGIES INC83548F309COM15,706$33,611dollars as filed
AIX INC30712A103SPONSORED ADS159,280$33,481dollars as filed
Milestone Pharmaceuticals Inc59935V107COM39,450$31,692dollars as filed
SOLO BRANDS INC83425V104COM CL A185,811$31,263dollars as filed
VAXART INC NEW92243A200COM75,491$30,725dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW28,431$30,705dollars as filed
IMMUNIC INC4525EP101COM27,521$29,998dollars as filed
EDUCATIONAL DEV CORP281479105COM21,398$29,315dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO40,695$28,705dollars as filed
BATTALION OIL CORP07134L107COM21,769$28,290dollars as filed
LARGO INC517097101COM16,872$27,164dollars as filed
ARTS WAY MFG INC043168103COM16,797$26,707dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM38,334$26,657dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW20,299$25,374dollars as filed
BEAM GLOBAL07373B109COM12,376$25,247dollars as filed
CARVER BANCORP ORD146875604COM17,408$24,545dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK16,579$24,537dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM34,739$23,359dollars as filed
FLUENT INC34380C201COM NEW10,581$23,067dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM18,382$21,874dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW11,419$21,582dollars as filed
IGM BIOSCIENCES INC449585108COM18,376$21,151dollars as filed
CARECLOUD INC14167R100COM15,096$20,983dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW14,596$20,726dollars as filed
BIG SKY INDL INC911805307COM17,260$20,712dollars as filed
IMMUNEERING CORP45254E107CLASS A COM13,366$20,408dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW15,900$19,557dollars as filed
VINCE HLDG CORP92719W207COM NEW10,049$19,294dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM10,704$19,053dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK40,449$18,267dollars as filed
LAZYDAYS HLDGS INC52110H100COM50,551$16,494dollars as filed
IRIDEX CORP462684101COM14,549$14,404dollars as filed
RING ENERGY INC76680V108COMMON STOCK11,409$13,120dollars as filed
REPARE THERAPEUTICS INC760273102COM13,265$13,078dollars as filed
CENTURY THERAPEUTICS INC15673T100COM26,735$12,848dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock11,120$11,565dollars as filed
PEDEVCO CORP C70532Y303OM PAR12,700$8,890dollars as filed
I-80 GOLD CORP44955L106COM14,900$8,669dollars as filed
VILLAGE FARMS INTL INC92707Y108COM12,380$7,489dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM13,463$7,243dollars as filed
NEXTCURE INC65343E108COM12,175$5,848dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK10,719$3,343dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-25-000866this filing2025-05-13acceptance time not in the bulk data set