13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,467 holding rows worth $304,903,161,162.
- Accession
- 0001463464-23-000010
- Filer
- CIK 354204
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,432 entries on the cover page, a total value of $304,903,161,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,903,161,162 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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,618 | $668,742 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 88,754 | $668,318 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 351,086 | $667,063 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 331,649 | $666,614 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 182,359 | $663,787 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 57,972 | $654,504 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 216,697 | $652,258 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,323 | $650,338 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 251,429 | $648,837 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,917 | $647,103 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 134,739 | $647,038 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 134,345 | $644,856 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 91,541 | $640,787 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,855 | $640,688 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 53,403 | $637,098 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 57,335 | $631,258 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 28,010 | $627,424 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 164,146 | $620,472 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 51,235 | $618,919 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,620 | $617,425 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,754 | $612,451 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 72,113 | $593,490 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 91,473 | $587,257 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 105,891 | $584,147 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 954,761 | $578,669 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,554 | $573,981 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 37,560 | $573,917 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 44,063 | $569,285 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,772 | $562,288 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 253,814 | $560,897 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 52,058 | $557,541 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 151,782 | $557,089 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,555 | $548,734 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 142,858 | $548,576 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 14,835 | $545,335 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 20,038 | $539,022 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 42,986 | $534,058 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 40,348 | $524,024 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 174,629 | $523,895 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 87,017 | $518,032 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 243,032 | $510,449 | dollars as filed | |
| TSR INC | 872885207 | COM | 60,419 | $508,728 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 862,919 | $504,807 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 55,952 | $500,211 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 189,251 | $491,947 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,872 | $489,050 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 24,286 | $487,980 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 803,891 | $482,039 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 68,601 | $476,091 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 296,227 | $468,039 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,652 | $466,529 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 138,386 | $466,321 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 230,536 | $465,683 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 139,338 | $465,389 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 21,773 | $463,765 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 97,513 | $462,420 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 89,309 | $460,499 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 45,062 | $459,182 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 100,671 | $457,047 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 88,904 | $456,967 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 141,824 | $456,674 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,230 | $455,580 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,058 | $453,370 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,707 | $450,815 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 88,712 | $445,668 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 174,765 | $445,651 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 353,442 | $445,337 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 25,731 | $445,146 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 259,219 | $440,673 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,530 | $439,420 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 292,470 | $439,024 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 101,906 | $437,177 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55,872 | $433,566 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 504,338 | $429,471 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 252,499 | $424,233 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 69,889 | $420,732 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 61,294 | $419,864 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 61,109 | $415,541 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 148,853 | $413,811 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 344,490 | $413,405 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 89,375 | $411,125 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 166,056 | $410,158 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,850 | $407,470 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 47,628 | $403,951 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 65,103 | $403,638 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 133,991 | $403,313 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 8,503 | $402,872 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 46,125 | $402,686 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,991 | $401,239 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,121 | $400,467 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,376 | $399,818 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 21,679 | $395,858 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 29,876 | $391,973 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,871 | $389,880 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 162,113 | $387,450 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 86,812 | $384,577 | dollars as filed | |
| STEM INC | 85859N102 | COM | 89,960 | $381,430 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 49,830 | $379,456 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 85,633 | $375,929 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 205,660 | $374,301 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 236,449 | $373,590 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 189,565 | $373,443 | dollars as filed | |
| AIR T INC | 009207101 | COM | 16,623 | $371,525 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 21,939 | $371,208 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 85,615 | $370,742 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 59,080 | $367,478 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,747 | $366,231 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,265 | $363,810 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 30,801 | $355,751 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19,208 | $355,732 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 28,185 | $351,749 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 587,989 | $350,338 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 196,440 | $349,663 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 86,038 | $348,024 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 182,625 | $339,605 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 310,815 | $338,845 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,103 | $336,673 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 40,173 | $335,374 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 157,942 | $330,100 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 75,911 | $329,454 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 258,967 | $328,888 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 51,082 | $327,946 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 532,120 | $326,652 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 96,811 | $326,138 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 219,462 | $325,036 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,997 | $323,035 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 46,045 | $319,092 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 55,626 | $318,862 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 30,335 | $318,821 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 75,602 | $313,749 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 46,791 | $311,160 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 38,155 | $310,287 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,286 | $308,619 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 35,716 | $308,586 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 19,977 | $308,246 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 86,918 | $306,591 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 153,771 | $306,004 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 14,888 | $303,864 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 208,298 | $303,485 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4,126 | $300,167 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 72,475 | $298,439 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 57,594 | $297,185 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 145,692 | $294,298 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,603 | $294,126 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 154,985 | $291,878 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 69,177 | $291,235 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 219,127 | $289,247 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 44,309 | $288,032 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 46,623 | $284,073 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 58,501 | $283,730 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 20,546 | $278,870 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 50,708 | $277,880 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 71,596 | $277,819 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 92,351 | $277,053 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 26,938 | $276,384 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 35,129 | $272,250 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 117,238 | $271,993 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 24,492 | $269,372 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 86,839 | $269,089 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 98,484 | $268,862 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 49,554 | $265,114 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 51,489 | $263,624 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 153,100 | $263,150 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 217,338 | $262,958 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 65,606 | $260,455 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 53,890 | $259,750 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 34,467 | $258,847 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29,517 | $258,569 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 32,089 | $258,316 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,701 | $257,361 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 107,236 | $256,294 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,750 | $255,760 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 11,301 | $255,742 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 16,217 | $255,419 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,512 | $254,571 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 52,323 | $254,290 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 102,067 | $253,125 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 29,597 | $253,054 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 59,441 | $249,720 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,507 | $249,472 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 51,255 | $248,188 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 39,934 | $246,783 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,373 | $246,640 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,107 | $245,547 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 113,934 | $245,426 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 23,499 | $244,625 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,544 | $243,943 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 113,485 | $239,555 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 187 | $237,093 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,056 | $235,547 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 243,903 | $233,908 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 57,387 | $232,417 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,497 | $231,618 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 38,905 | $228,373 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 15,284 | $227,578 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,394 | $224,149 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 44,142 | $222,917 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 88,078 | $222,837 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 207,898 | $222,406 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 73,820 | $221,412 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 39,643 | $221,208 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 160,905 | $220,545 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,816 | $214,940 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 22,586 | $214,341 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 135,238 | $213,676 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 175,353 | $212,178 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,803 | $211,462 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,882 | $210,756 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 144,254 | $209,173 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,279 | $205,767 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 27,095 | $204,568 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 171,407 | $203,975 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 45,267 | $203,249 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 44,174 | $203,200 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,909 | $200,945 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,384 | $200,626 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 233,335 | $200,604 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 78,768 | $200,071 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,731 | $200,045 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 31,860 | $199,444 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 60,146 | $197,279 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 29,223 | $196,963 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 83,791 | $196,909 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 24,031 | $196,106 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 26,712 | $193,662 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 76,942 | $190,713 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 85,083 | $186,331 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 62,237 | $182,354 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 14,138 | $182,027 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 103,100 | $181,342 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37,284 | $178,590 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 17,244 | $176,751 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,490 | $175,840 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 72,266 | $175,681 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 11,496 | $174,165 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 64,677 | $172,477 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 151,892 | $171,638 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 94,051 | $171,173 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 59,752 | $170,293 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 174,105 | $170,223 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 100,640 | $169,076 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 65,997 | $169,016 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 86,544 | $168,918 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 86,630 | $168,071 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,013 | $167,341 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,614 | $166,276 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 59,391 | $164,514 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,903 | $163,634 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,734 | $162,748 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 52,556 | $161,873 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 59,474 | $161,769 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,398 | $157,754 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,865 | $155,849 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,070 | $154,474 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 104,501 | $153,617 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 57,856 | $152,451 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 38,184 | $151,591 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 52,258 | $149,981 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,692 | $149,386 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 79,458 | $149,325 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 22,923 | $149,229 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,694 | $148,513 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,421 | $147,368 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 20,207 | $146,298 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,609 | $146,086 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 74,867 | $145,990 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 75,230 | $143,689 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 35,208 | $143,649 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 323,047 | $143,477 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 50,202 | $143,076 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,601 | $142,891 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 11,373 | $142,731 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 112,218 | $142,517 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,397 | $142,504 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 55,090 | $138,827 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 58,522 | $138,112 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 117,611 | $137,545 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 28,804 | $135,379 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 114,277 | $133,776 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 54,399 | $133,277 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 70,005 | $133,010 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 42,054 | $131,629 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 173,331 | $130,679 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 40,194 | $130,631 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,433 | $128,866 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 102,150 | $128,709 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16,684 | $128,133 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 30,219 | $127,826 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 54,115 | $127,799 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 58,128 | $124,394 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 41,262 | $124,198 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 46,153 | $124,152 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 95,720 | $123,479 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 17,024 | $121,211 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 76,345 | $116,137 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 11,276 | $113,775 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,910 | $113,094 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 57,143 | $112,572 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,703 | $111,679 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 40,985 | $110,660 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 32,801 | $110,539 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 28,254 | $110,473 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,905 | $109,478 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,448 | $108,567 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 55,556 | $108,334 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 12,092 | $107,619 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 74,408 | $107,148 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 34,408 | $107,009 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 51,483 | $106,570 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 29,669 | $105,325 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 97,014 | $102,835 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 94,128 | $101,658 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 74,413 | $100,458 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 18,309 | $98,685 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 49,062 | $98,111 | dollars as filed | |
| USIO INC | 917313108 | CMN | 55,841 | $97,722 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,304 | $97,076 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 39,589 | $95,409 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 39,719 | $95,326 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 21,203 | $94,777 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,429 | $94,604 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 10,138 | $94,283 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 33,581 | $93,355 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 20,278 | $93,279 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,842 | $93,241 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 43,525 | $93,144 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 13,633 | $92,841 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 194,544 | $92,506 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 89,328 | $92,008 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 27,359 | $91,276 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,910 | $90,987 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 86,731 | $86,745 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 42,514 | $85,453 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,108 | $85,369 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,278 | $84,896 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 58,755 | $83,432 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,085 | $82,371 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,451 | $80,386 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 40,305 | $80,207 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,601 | $79,924 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 54,543 | $79,087 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,820 | $77,531 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 34,656 | $76,936 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 27,543 | $76,845 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 10,946 | $76,731 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,546 | $76,367 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 23,499 | $74,727 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 27,525 | $74,632 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 32,452 | $73,342 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 33,485 | $72,997 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,285 | $71,214 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,620 | $69,462 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,177 | $69,249 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 12,388 | $68,690 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 91,095 | $68,685 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 22,331 | $67,886 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 101,417 | $67,594 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 31,692 | $67,187 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 44,532 | $66,798 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 30,591 | $66,382 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,975 | $65,948 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 52,301 | $65,899 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,878 | $65,597 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 27,283 | $64,934 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 29,307 | $61,545 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 55,296 | $60,272 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,718 | $57,510 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 42,238 | $56,734 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,026 | $56,052 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 26,449 | $55,807 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 63,807 | $55,799 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 52,888 | $55,004 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 17,154 | $54,378 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 16,819 | $54,326 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 31,284 | $53,808 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 54,965 | $53,316 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 109,914 | $52,528 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 14,457 | $52,479 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 15,564 | $51,393 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,972 | $49,876 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,244 | $49,650 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 10,432 | $48,821 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 11,039 | $48,240 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 40,449 | $47,730 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 36,123 | $47,683 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,196 | $47,135 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 11,461 | $45,615 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,188 | $45,337 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 102,935 | $43,967 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,751 | $43,847 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,959 | $43,755 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,505 | $41,936 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,009 | $41,514 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 22,257 | $41,175 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,915 | $40,749 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,382 | $40,073 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,315 | $40,016 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 45,084 | $38,998 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,389 | $38,901 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 12,298 | $38,739 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,044 | $38,179 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 67,831 | $37,020 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,766 | $36,669 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 21,118 | $36,112 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 17,539 | $35,955 | dollars as filed | |
| NULL | 103197208 | NULL | 18,476 | $35,843 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 17,925 | $35,310 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,188 | $34,502 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 11,472 | $34,416 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 24,415 | $33,937 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 14,612 | $33,754 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 18,184 | $32,731 | dollars as filed | |
| LARGO INC | 517097101 | COM | 11,560 | $32,715 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 28,625 | $32,633 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 18,212 | $31,871 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 24,730 | $30,912 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10,154 | $30,665 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 14,044 | $30,335 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,293 | $30,152 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 14,354 | $30,144 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 41,394 | $29,804 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 25,725 | $29,584 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 15,927 | $29,147 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 25,774 | $29,125 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 18,483 | $28,981 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,979 | $27,861 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 14,436 | $26,562 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,126 | $25,573 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 25,591 | $25,543 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,024 | $25,295 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,833 | $24,899 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 13,742 | $24,873 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 11,861 | $24,315 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 20,736 | $24,261 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 11,460 | $24,066 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,821 | $23,081 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,009 | $22,821 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,161 | $21,987 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 25,906 | $21,955 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,890 | $21,739 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 50,493 | $21,544 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,032 | $21,469 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,463 | $19,791 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,206 | $19,746 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,772 | $18,608 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 16,206 | $17,989 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 14,677 | $17,319 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,249 | $17,115 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 11,631 | $16,400 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 10,438 | $15,031 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,235 | $14,226 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,753 | $14,221 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,829 | $14,077 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,838 | $13,428 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 12,700 | $12,827 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 38,645 | $12,637 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10,876 | $12,507 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,803 | $12,289 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,542 | $11,175 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,903 | $11,012 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,007 | $10,714 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,693 | $10,630 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 30,482 | $10,151 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 10,982 | $9,424 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,692 | $7,331 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 32,279 | $6,840 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 24,244 | $6,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463464-23-000010 | this filing | 2023-11-09 | acceptance time not in the bulk data set |