13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,074 holding rows worth $2,819,342,194,000.
- Accession
- 0001104659-20-095098
- Filer
- CIK 102909
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 18,438 entries on the cover page, a total value of $2,819,342,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,819,342,194,000 with VALUE read as thousands by filing date, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,142,775 | $16,970,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,559,469 | $16,967,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,471,787 | $16,955,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,613,663 | $16,903,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,433,416 | $16,872,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,296,206 | $16,851,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,215,347 | $16,826,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,287,298 | $16,825,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,716,157 | $16,784,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,101,882 | $16,773,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,015,745 | $16,739,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,299,409 | $16,717,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 913,086 | $16,673,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 616,287 | $16,671,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,577,648 | $16,519,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 994,339 | $16,506,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,015,560 | $16,500,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,156,129 | $16,498,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,096,044 | $16,485,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 510,206 | $16,434,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,485,582 | $16,417,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,101,109 | $16,385,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,207,052 | $16,380,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,610,442 | $16,361,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,511,706 | $16,315,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,017,524 | $16,302,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 899,046 | $16,290,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 864,276 | $16,188,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,294,873 | $16,145,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 608,322 | $15,957,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,192,820 | $15,920,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,464,270 | $15,917,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,132,613 | $15,910,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,063,686 | $15,901,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,576,911 | $15,879,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,577,237 | $15,875,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,334,326 | $15,839,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,709,599 | $15,839,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 531,066 | $15,810,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,592,814 | $15,769,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 575,576 | $15,765,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,931,582 | $15,765,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,569,339 | $15,711,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,734,854 | $15,700,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,198,056 | $15,682,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 330,604 | $15,674,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,121,632 | $15,636,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 866,028 | $15,520,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 554,786 | $15,518,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 458,735 | $15,509,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 586,295 | $15,379,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 173,509 | $15,377,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,827,745 | $15,261,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,356,076 | $15,201,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,807,979 | $15,187,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 383,097 | $15,133,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,113,919 | $15,104,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,273,000 | $15,098,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,695,135 | $15,082,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,149,831 | $15,063,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,044,709 | $15,014,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,179,674 | $14,917,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 930,788 | $14,893,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,255,409 | $14,876,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 376,079 | $14,856,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,732,723 | $14,798,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 722,150 | $14,775,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 430,861 | $14,770,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,183,411 | $14,746,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 359,887 | $14,745,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,653,601 | $14,702,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,297,948 | $14,637,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 414,187 | $14,621,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,919,579 | $14,611,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 680,368 | $14,587,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,598,495 | $14,579,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 464,399 | $14,578,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 782,639 | $14,564,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,125,319 | $14,562,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,428,185 | $14,545,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 522,702 | $14,490,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 428,714 | $14,460,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,364,725 | $14,426,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 586,856 | $14,425,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 575,019 | $14,416,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 526,734 | $14,395,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 231,294 | $14,343,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,323,027 | $14,341,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 858,628 | $14,304,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,176,289 | $14,303,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 8,256,938 | $14,202,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 489,782 | $14,146,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,045,205 | $14,131,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 564,536 | $14,118,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,785,946 | $14,093,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,549,939 | $14,075,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,574,376 | $14,048,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 379,001 | $14,038,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,426,999 | $13,989,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 540,826 | $13,985,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 596,629 | $13,955,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,774,019 | $13,925,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 82,779 | $13,888,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,324,585 | $13,868,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 331,284 | $13,858,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,367,561 | $13,848,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,957,853 | $13,754,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,084,644 | $13,754,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 686,451 | $13,728,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 742,452 | $13,727,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,477,427 | $13,725,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,645,239 | $13,705,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 945,719 | $13,704,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 887,179 | $13,655,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,138,624 | $13,652,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 759,884 | $13,624,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 801,650 | $13,595,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,169,082 | $13,538,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 268,804 | $13,521,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,445,944 | $13,520,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,168,842 | $13,489,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 540,076 | $13,459,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,682,869 | $13,395,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,606,498 | $13,318,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 439,519 | $13,296,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 457,157 | $13,266,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 639,275 | $13,202,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,819,914 | $13,190,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 744,305 | $13,175,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 754,581 | $13,161,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,194,427 | $13,129,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,414,903 | $13,116,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 750,154 | $13,098,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 747,834 | $13,079,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,072,118 | $13,048,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,006,926 | $12,968,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,672,255 | $12,933,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,874,291 | $12,933,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 318,341 | $12,919,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 417,411 | $12,856,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,731,562 | $12,849,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 659,212 | $12,822,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 598,562 | $12,809,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 767,312 | $12,806,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 782,201 | $12,789,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 46,926 | $12,670,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,269,758 | $12,634,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 668,652 | $12,625,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,149,036 | $12,607,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,918,576 | $12,607,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,255,743 | $12,565,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,097,119 | $12,555,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,443,995 | $12,534,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,121,811 | $12,519,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,718,793 | $12,506,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 498,614 | $12,485,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,296,905 | $12,450,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,560,913 | $12,446,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,523,189 | $12,414,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,206,792 | $12,370,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,349,307 | $12,347,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 800,568 | $12,289,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,332,872 | $12,263,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 892,547 | $12,237,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 754,273 | $12,205,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,123,038 | $12,197,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,488,743 | $12,177,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 480,977 | $12,121,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 7,000,566 | $12,111,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 416,200 | $12,078,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 782,167 | $12,046,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 769,976 | $12,043,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,250,380 | $12,003,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 698,079 | $12,000,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 384,121 | $11,970,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 933,211 | $11,945,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,330,005 | $11,943,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,696,464 | $11,929,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,608,775 | $11,841,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,291,373 | $11,835,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 18,111,568 | $11,807,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,380,750 | $11,798,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,821,739 | $11,787,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 822,190 | $11,782,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,204,749 | $11,746,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 540,466 | $11,728,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,464,772 | $11,720,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 312,407 | $11,719,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 96,549 | $11,714,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 863,010 | $11,711,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,300,104 | $11,683,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,082,474 | $11,640,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 488,851 | $11,629,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,278,645 | $11,620,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 554,087 | $11,607,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,814,497 | $11,589,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,394,301 | $11,583,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,941,948 | $11,574,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 359,574 | $11,535,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 3,189,128 | $11,513,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 430,005 | $11,503,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 337,469 | $11,501,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,287,359 | $11,496,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,082,238 | $11,493,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,096,397 | $11,480,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 929,533 | $11,443,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 299,444 | $11,436,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 377,581 | $11,418,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 411,858 | $11,413,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 3,583,308 | $11,395,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,226,199 | $11,392,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,086,277 | $11,392,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,218,351 | $11,246,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,365,918 | $11,242,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,377,380 | $11,239,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,637,130 | $11,215,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 459,513 | $11,207,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 808,113 | $11,200,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 388,700 | $11,179,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,187,009 | $11,133,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 726,561 | $11,095,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,432,965 | $11,091,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,424,590 | $11,083,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,681,260 | $11,080,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 849,475 | $10,984,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 729,051 | $10,929,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 140,126 | $10,890,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 3,912,952 | $10,878,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 728,894 | $10,860,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,789,135 | $10,850,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 697,882 | $10,831,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 434,064 | $10,813,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,446,174 | $10,758,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,257,979 | $10,748,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,286,229 | $10,745,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,238,684 | $10,656,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 653,324 | $10,643,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,177,548 | $10,621,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 494,611 | $10,570,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,658,171 | $10,563,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 3,540,807 | $10,552,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,186,421 | $10,529,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 481,972 | $10,502,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,697,400 | $10,501,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 404,794 | $10,472,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,927,803 | $10,449,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300,393 | $10,424,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,257,656 | $10,363,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,342,303 | $10,363,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,252,470 | $10,358,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,481,790 | $10,349,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 148,929 | $10,346,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,322,747 | $10,344,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,477,044 | $10,339,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,917,444 | $10,336,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 767,725 | $10,318,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,599,037 | $10,314,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,512,918 | $10,293,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 507,414 | $10,261,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 482,365 | $10,246,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 808,857 | $10,224,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 747,179 | $10,198,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 263,606 | $10,167,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 387,024 | $10,132,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 504,161 | $10,123,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,679,511 | $10,102,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 798,948 | $10,098,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,876,058 | $10,093,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,449,886 | $10,077,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,722,016 | $10,057,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,160,891 | $10,054,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,676,382 | $10,025,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 625,466 | $10,008,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,083,335 | $9,978,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 623,869 | $9,976,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 768,322 | $9,965,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,432,642 | $9,949,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 735,234 | $9,948,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,798,056 | $9,871,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,322,697 | $9,841,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 404,904 | $9,839,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,506,658 | $9,824,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,357,280 | $9,818,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 636,872 | $9,802,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 677,096 | $9,770,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,208,773 | $9,754,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 3,707,123 | $9,750,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 273,312 | $9,746,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 695,685 | $9,712,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,331,901 | $9,700,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,233,253 | $9,695,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 990,579 | $9,628,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,111,089 | $9,622,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 652,558 | $9,619,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,588,474 | $9,610,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,007,973 | $9,606,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,145,248 | $9,568,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,419,604 | $9,509,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,475,355 | $9,506,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,126,004 | $9,492,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 592,957 | $9,463,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,807,152 | $9,434,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 943,652 | $9,428,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 943,623 | $9,426,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,476,244 | $9,418,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,541,686 | $9,404,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 585,982 | $9,376,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 530,120 | $9,352,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 924,399 | $9,327,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,359,830 | $9,301,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,050,827 | $9,300,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,025,836 | $9,284,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 473,017 | $9,205,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 447,407 | $9,198,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 949,098 | $9,196,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 284,345 | $9,174,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 869,690 | $9,167,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,953,716 | $9,156,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,169,764 | $9,147,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 363,436 | $9,137,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 235,700 | $9,136,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,925,854 | $9,129,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,539,240 | $9,127,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,349,149 | $9,091,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 161,459 | $9,080,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 459,947 | $9,060,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,870,212 | $9,052,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 365,148 | $9,034,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 115,029 | $9,033,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,515,684 | $9,032,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,433,720 | $8,989,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 371,767 | $8,986,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 747,035 | $8,964,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,258,260 | $8,940,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 908,019 | $8,926,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,243,487 | $8,913,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,978,227 | $8,883,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 381,413 | $8,838,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,173,949 | $8,817,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 582,672 | $8,781,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,121,828 | $8,771,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,006,382 | $8,763,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 556,243 | $8,760,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 526,489 | $8,750,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,031,845 | $8,731,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,067,021 | $8,718,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 592,016 | $8,715,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,798,456 | $8,711,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 683,686 | $8,689,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 360,733 | $8,636,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 560,771 | $8,630,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 361,563 | $8,613,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,059,244 | $8,612,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 598,397 | $8,598,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 665,102 | $8,586,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,000,689 | $8,582,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,179,903 | $8,567,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 770,110 | $8,525,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,244,694 | $8,492,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,038,505 | $8,453,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 939,757 | $8,383,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 292,013 | $8,352,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 502,715 | $8,285,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 5,410,768 | $8,278,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,234,399 | $8,271,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 205,400 | $8,261,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 353,979 | $8,216,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,063,833 | $8,193,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 3,206,885 | $8,146,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 773,222 | $8,087,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,484,540 | $8,075,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,808,677 | $8,067,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,552,517 | $8,042,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 353,428 | $7,927,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,448,537 | $7,910,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 935,362 | $7,875,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 512,470 | $7,872,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 788,013 | $7,872,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,590,048 | $7,863,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 163,405 | $7,858,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,204,009 | $7,819,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 746,747 | $7,818,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,406,455 | $7,805,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 476,462 | $7,805,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 304,576 | $7,797,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,866,473 | $7,782,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,083,455 | $7,780,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 438,769 | $7,771,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 424,738 | $7,768,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 998,965 | $7,753,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 403,952 | $7,737,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,167,385 | $7,682,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 601,283 | $7,679,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,218,073 | $7,674,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 668,428 | $7,640,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 262,314 | $7,633,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 572,985 | $7,620,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 647,488 | $7,607,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,313,223 | $7,603,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,807,283 | $7,555,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 452,760 | $7,517,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,199,722 | $7,474,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 203,577 | $7,469,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 863,273 | $7,467,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 449,739 | $7,462,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 671,542 | $7,447,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,315,894 | $7,434,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,329,854 | $7,432,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,395,954 | $7,427,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 87,539 | $7,391,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,794,876 | $7,385,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,371,320 | $7,383,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,024,163 | $7,374,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,282,317 | $7,373,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,152,544 | $7,365,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 3,004,329 | $7,330,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 561,935 | $7,321,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,541,403 | $7,191,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 516,283 | $7,187,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 636,124 | $7,150,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 500,392 | $7,110,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,070,565 | $7,109,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 797,803 | $7,100,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 695,091 | $7,091,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,871,969 | $7,076,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 522,965 | $7,070,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 837,620 | $7,035,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 655,526 | $7,033,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 97,706 | $7,017,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,278,242 | $7,005,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 561,414 | $6,972,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 641,332 | $6,939,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,521,319 | $6,909,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 493,161 | $6,905,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 373,675 | $6,887,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,753,379 | $6,856,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 464,179 | $6,846,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,536,310 | $6,822,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 535,336 | $6,821,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 848,457 | $6,821,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 300,219 | $6,819,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 313,614 | $6,808,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,207,388 | $6,798,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 413,269 | $6,798,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 467,860 | $6,785,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 982,863 | $6,782,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 342,221 | $6,780,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 559,332 | $6,768,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 221,119 | $6,765,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,192,824 | $6,764,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 124,862 | $6,764,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 643,542 | $6,732,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 387,021 | $6,727,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 720,625 | $6,716,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 913,640 | $6,706,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,177,054 | $6,704,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 453,822 | $6,703,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 721,642 | $6,696,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 648,256 | $6,677,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,147,269 | $6,657,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,378,865 | $6,637,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 9,179,961 | $6,633,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 992,336 | $6,629,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,121,604 | $6,629,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 250,051 | $6,624,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,427,025 | $6,593,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 462,727 | $6,580,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 845,295 | $6,568,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 471,443 | $6,568,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,131,996 | $6,566,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,094,089 | $6,565,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,067 | $6,559,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 595,498 | $6,557,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 440,449 | $6,553,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 808,514 | $6,550,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,634,036 | $6,534,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 256,188 | $6,520,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 606,045 | $6,491,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 300,455 | $6,486,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,244,472 | $6,483,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 368,725 | $6,471,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 385,625 | $6,455,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,930,006 | $6,447,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 550,750 | $6,412,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,998,837 | $6,397,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 594,413 | $6,396,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,060,609 | $6,385,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 2,545,942 | $6,364,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 215,051 | $6,357,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 641,547 | $6,351,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,233,572 | $6,350,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,830,021 | $6,333,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132,723 | $6,319,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 969,070 | $6,319,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 473,990 | $6,310,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 254,057 | $6,297,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 835,925 | $6,286,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 489,946 | $6,282,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,097,114 | $6,220,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 448,683 | $6,206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095098 | this filing | 2020-08-14 | acceptance time not in the bulk data set |