13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,271 holding rows worth $466,005,576,554.
- Accession
- 0000354204-25-001337
- Filer
- CIK 354204
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,709 entries on the cover page, a total value of $466,005,576,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,005,576,554 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
- included managerDimensional Fund Advisors Ltd.028-13501
- included managerDFA Australia Ltd.028-13500
- included managerDimensional Fund Advisors Pte. Ltd.
- included managerDimensional Ireland Ltd
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOANDEPOT INC | 53946R106 | COM CL A | 159,961 | $491,689 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,404 | $486,768 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 234,740 | $485,912 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 226,011 | $474,623 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 33,535 | $473,980 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 362,823 | $463,993 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,730 | $461,494 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 3,236 | $459,512 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 139,173 | $458,481 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 105,170 | $456,312 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 272,317 | $452,270 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 57,264 | $447,336 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 172,790 | $444,429 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 427,996 | $442,365 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,875 | $434,069 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 353,906 | $431,830 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 287,836 | $431,754 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 52,827 | $425,984 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 86,112 | $425,824 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,690 | $422,955 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 16,115 | $416,089 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 298,227 | $405,596 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 57,090 | $403,626 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 62,305 | $403,113 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 32,479 | $401,765 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 87,819 | $401,333 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 217,248 | $395,538 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,111 | $395,108 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 230,081 | $393,458 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 19,727 | $392,399 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,351 | $390,523 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 10,291 | $389,429 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 147,487 | $389,365 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 131,890 | $383,800 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 87,532 | $380,802 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 41,443 | $379,203 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 98,776 | $373,373 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 147,015 | $370,477 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 491,597 | $364,136 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 48,052 | $362,793 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,024 | $361,079 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 96,957 | $358,740 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 110,789 | $356,503 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 49,853 | $355,191 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,537 | $348,924 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 134,761 | $348,721 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 21,018 | $346,377 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 22,308 | $344,435 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 37,357 | $342,201 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,721 | $342,106 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,689 | $341,912 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 219,137 | $341,854 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,648 | $341,389 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 166,814 | $338,632 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 29,728 | $337,790 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11,330 | $336,501 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 41,717 | $334,570 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 30,770 | $330,162 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 33,800 | $327,860 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 8,620 | $327,560 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 40,943 | $324,678 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 53,180 | $323,866 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 164,244 | $312,175 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 80,620 | $307,968 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 364,675 | $307,807 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 61,131 | $307,490 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 90,898 | $301,781 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 27,387 | $300,916 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 27,001 | $300,791 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 87,482 | $299,536 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 71,487 | $293,097 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,999 | $292,671 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 65,550 | $283,176 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 22,948 | $282,260 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,005 | $281,157 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 185,032 | $279,381 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,009 | $279,030 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,910 | $278,758 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 117,669 | $276,580 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 11,250 | $269,946 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,580 | $268,434 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 49,607 | $267,261 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 55,303 | $266,529 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 191,288 | $263,978 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 20,429 | $261,900 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,158 | $261,215 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,362 | $260,732 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,367 | $259,454 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 58,524 | $255,165 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 46,397 | $254,256 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 67,671 | $252,413 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 46,925 | $251,518 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 22,445 | $250,711 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 15,057 | $249,645 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 63,051 | $245,269 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 68,017 | $241,397 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 43,641 | $240,898 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 71,689 | $240,875 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,004 | $240,824 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,791 | $240,013 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 122,322 | $239,751 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 70,781 | $238,161 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 18,394 | $237,149 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,431 | $233,056 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 8,934 | $230,649 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 151,673 | $224,514 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 18,596 | $223,534 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,182 | $223,110 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 496,144 | $217,559 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 45,571 | $214,330 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 46,100 | $212,060 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 70,839 | $209,683 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 47,708 | $207,748 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 46,061 | $205,892 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 213,073 | $205,105 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,368 | $204,241 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25,369 | $202,952 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,986 | $202,017 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 43,163 | $199,730 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 14,511 | $198,365 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 89,916 | $196,916 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 52,932 | $196,908 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 74,597 | $194,527 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,316 | $194,147 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 104,983 | $191,069 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,179 | $189,431 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 24,138 | $188,266 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 55,642 | $185,725 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 52,162 | $185,697 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 56,257 | $181,710 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 59,169 | $179,874 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 24,760 | $178,767 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 19,324 | $177,974 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 40,144 | $174,626 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 25,334 | $173,811 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 87,024 | $173,178 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 108,966 | $172,166 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 116,901 | $171,844 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 197,516 | $171,522 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 58,709 | $171,393 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 64,316 | $171,148 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 45,988 | $170,616 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 30,476 | $170,056 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 52,420 | $165,123 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 54,401 | $162,916 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 37,574 | $162,320 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 10,765 | $161,008 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 87,316 | $158,718 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 87,848 | $157,286 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 98,796 | $157,086 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 56,506 | $155,392 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 214,546 | $155,043 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 23,702 | $153,470 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 33,006 | $152,517 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 31,332 | $148,199 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 154,882 | $147,474 | dollars as filed | |
| AXT INC | 00246W103 | COM | 32,260 | $144,847 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 11,215 | $143,215 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,347 | $141,348 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 26,412 | $137,342 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 19,562 | $136,934 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22,649 | $134,988 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,792 | $130,940 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 52,764 | $130,855 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,490 | $127,512 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 22,958 | $126,270 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,794 | $124,205 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 36,104 | $119,504 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 73,408 | $118,921 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 23,342 | $118,577 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 90,373 | $118,389 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 32,441 | $118,085 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 11,831 | $116,180 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 81,671 | $115,156 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,553 | $115,111 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 55,698 | $114,738 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 38,336 | $113,858 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,523 | $113,791 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 19,781 | $112,752 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,988 | $110,979 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25,927 | $110,867 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 67,332 | $110,424 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 48,131 | $110,220 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 19,975 | $110,062 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 55,216 | $109,327 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,624 | $109,305 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11,941 | $106,991 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 14,612 | $103,599 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 17,428 | $102,825 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 30,653 | $102,381 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 31,794 | $99,515 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 28,036 | $98,401 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 16,669 | $98,180 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 20,170 | $96,413 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,055 | $95,756 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 14,074 | $94,859 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 26,341 | $94,038 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 21,087 | $92,783 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 38,963 | $92,732 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 23,231 | $90,601 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 37,991 | $89,057 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,257 | $88,107 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 28,305 | $85,765 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 39,514 | $84,164 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 18,773 | $84,103 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 44,115 | $83,818 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 66,215 | $83,431 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 39,822 | $82,432 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20,516 | $81,859 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 36,516 | $81,065 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 18,523 | $80,760 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 15,889 | $79,922 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,002 | $78,885 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 11,245 | $78,382 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 40,477 | $76,241 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,622 | $75,185 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 43,524 | $74,426 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 12,324 | $73,538 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 13,760 | $73,203 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 13,033 | $72,985 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 42,819 | $70,223 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 53,704 | $69,815 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,317 | $68,813 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 22,424 | $68,581 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 46,796 | $67,718 | dollars as filed | |
| USIO INC | 917313108 | CMN | 46,421 | $65,918 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 14,460 | $65,462 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 13,601 | $64,332 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 16,202 | $62,702 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 35,175 | $61,557 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,292 | $58,238 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 30,964 | $58,213 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 63,833 | $56,231 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 34,923 | $55,877 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 20,947 | $54,881 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,994 | $54,862 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 24,664 | $52,781 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,397 | $52,650 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 10,780 | $52,499 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 22,785 | $52,383 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 25,339 | $51,226 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 11,274 | $46,562 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 20,638 | $46,435 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 16,814 | $46,407 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,121 | $45,835 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,693 | $45,555 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 52,963 | $42,911 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 16,797 | $41,825 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,028 | $37,532 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 10,495 | $36,418 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 16,132 | $35,490 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 19,579 | $35,456 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 12,140 | $34,720 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16,168 | $34,438 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 13,908 | $33,240 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,661 | $32,377 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 15,781 | $31,720 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,653 | $31,580 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 28,560 | $29,417 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 11,419 | $27,977 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 10,541 | $25,720 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,467 | $23,937 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,391 | $23,435 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 17,047 | $22,673 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,972 | $22,360 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,581 | $21,902 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,355 | $21,688 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18,382 | $18,566 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,000 | $18,153 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 14,771 | $17,891 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,409 | $12,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-25-001337 | this filing | 2025-11-12 | acceptance time not in the bulk data set |