13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,205 holding rows worth $3,447,554,067,000.
- Accession
- 0001104659-21-021334
- Filer
- CIK 102909
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 18,335 entries on the cover page, a total value of $3,447,554,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,447,554,067,000 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 |
|---|---|---|---|---|---|---|
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 462,676 | $9,905,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,209,661 | $9,872,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,271,276 | $9,865,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,634,839 | $9,842,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 674,606 | $9,809,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 239,037 | $9,800,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 3,314,362 | $9,777,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,747,759 | $9,755,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 388,747 | $9,719,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,569,239 | $9,660,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 311,376 | $9,658,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 858,551 | $9,641,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 840,754 | $9,627,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,487,141 | $9,621,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 843,983 | $9,596,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 296,248 | $9,578,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 936,118 | $9,557,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 373,576 | $9,545,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,962,312 | $9,538,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 625,192 | $9,502,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 1,787,584 | $9,492,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 279,340 | $9,483,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,465,682 | $9,469,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 595,076 | $9,456,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 611,216 | $9,455,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 306,521 | $9,443,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 910,986 | $9,437,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,806,838 | $9,431,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 309,747 | $9,429,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,010,502 | $9,336,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 758,876 | $9,334,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 492,148 | $9,327,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,115 | $9,230,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 596,931 | $9,211,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,440,371 | $9,204,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,492,218 | $9,197,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 293,483 | $9,189,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 382,211 | $9,181,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 972,496 | $9,122,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,319,997 | $9,095,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 650,923 | $9,081,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,929,123 | $9,067,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 816,001 | $9,066,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,370,698 | $9,055,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 182,692 | $9,053,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 148,972 | $9,022,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 626,770 | $8,975,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 495,137 | $8,962,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 502,934 | $8,941,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 781,224 | $8,909,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 625,750 | $8,899,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 479,518 | $8,866,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 351,333 | $8,811,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 599,041 | $8,805,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 596,730 | $8,766,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 343,771 | $8,766,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 230,554 | $8,756,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 385,891 | $8,756,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,685,279 | $8,754,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 885,006 | $8,744,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 639,531 | $8,737,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 301,568 | $8,719,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 653,533 | $8,712,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 617,936 | $8,695,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 3,596,489 | $8,667,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,838,493 | $8,641,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,779,641 | $8,631,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 580,861 | $8,603,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,540,433 | $8,603,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,253,135 | $8,596,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 377,026 | $8,596,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,983,025 | $8,547,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 538,294 | $8,543,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 592,544 | $8,539,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 630,758 | $8,534,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 717,845 | $8,514,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 171,512 | $8,465,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 282,568 | $8,455,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,556,765 | $8,438,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 443,042 | $8,419,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 122,991 | $8,417,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 565,202 | $8,415,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 418,993 | $8,414,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 515,523 | $8,393,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 372,251 | $8,383,000 | thousands by filing date | |
| MGC | 921910873 | COM | 62,568 | $8,350,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,530,804 | $8,343,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 647,080 | $8,334,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 663,173 | $8,290,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 771,241 | $8,284,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 688,787 | $8,265,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,572,487 | $8,240,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,681,504 | $8,239,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 740,459 | $8,212,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,163,734 | $8,191,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,075,549 | $8,178,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 403,451 | $8,178,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 654,903 | $8,173,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 538,205 | $8,170,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 542,002 | $8,158,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 690,517 | $8,155,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 227,464 | $8,122,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 368,794 | $8,077,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,794 | $8,065,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 235,955 | $8,057,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,167,796 | $8,043,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 724,562 | $8,021,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 328,530 | $7,971,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 304,970 | $7,963,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 5,893,620 | $7,956,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 729,610 | $7,954,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 591,397 | $7,937,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 131,681 | $7,922,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 302,718 | $7,922,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,889,223 | $7,916,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 757,709 | $7,910,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 779,898 | $7,908,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 797,217 | $7,893,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 327,074 | $7,882,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 3,599,291 | $7,882,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 517,604 | $7,868,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,833,716 | $7,866,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 456,751 | $7,861,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 302,001 | $7,854,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 381,371 | $7,852,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 740,444 | $7,789,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 518,930 | $7,784,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 164,470 | $7,782,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 470,143 | $7,777,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,221,900 | $7,765,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,134,874 | $7,763,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 468,205 | $7,749,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,971,343 | $7,743,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 661,206 | $7,743,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 367,608 | $7,720,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 514,900 | $7,698,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 2,346,227 | $7,696,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,097,114 | $7,669,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 6,185,575 | $7,669,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 451,892 | $7,664,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 415,503 | $7,649,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 890,415 | $7,649,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 827,553 | $7,564,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 792,234 | $7,518,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 632,260 | $7,511,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 455,176 | $7,474,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,999,906 | $7,470,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 388,637 | $7,462,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 514,234 | $7,456,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 3,913,833 | $7,436,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,978,942 | $7,417,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 607,445 | $7,405,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,200,875 | $7,386,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,337,786 | $7,366,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 2,253,447 | $7,347,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 636,644 | $7,340,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 203,157 | $7,322,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 762,803 | $7,300,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,131,208 | $7,270,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,007,814 | $7,257,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 603,811 | $7,252,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,252,147 | $7,225,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 433,594 | $7,184,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,105,752 | $7,174,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 112,288 | $7,165,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 203,722 | $7,154,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,404,293 | $7,149,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 411,240 | $7,139,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 516,382 | $7,079,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 138,452 | $7,075,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 453,512 | $7,074,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 867,247 | $7,050,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 473,635 | $7,034,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 920,726 | $7,026,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 213,760 | $7,024,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 664,017 | $7,012,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,651,350 | $7,010,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,548,832 | $7,009,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,331,355 | $6,994,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,504,271 | $6,980,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,086,090 | $6,974,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 733,570 | $6,947,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,211,380 | $6,929,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 145,961 | $6,928,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 766,724 | $6,908,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 547,643 | $6,900,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,060,293 | $6,892,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 998,508 | $6,870,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 595,652 | $6,856,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,202,353 | $6,852,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 692,645 | $6,843,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 336,631 | $6,828,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 404,246 | $6,824,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,537,625 | $6,797,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,352,650 | $6,790,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 969,326 | $6,776,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 254,468 | $6,738,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 147,801 | $6,737,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 499,422 | $6,737,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,623,950 | $6,724,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 396,776 | $6,722,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,328,689 | $6,710,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 459,557 | $6,709,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,117,188 | $6,669,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,864,037 | $6,655,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 419,162 | $6,653,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 283,734 | $6,642,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 368,482 | $6,639,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,572,648 | $6,605,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,108,255 | $6,594,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 652,085 | $6,592,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 774,200 | $6,581,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 436,786 | $6,574,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 494,181 | $6,568,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,027,304 | $6,555,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,319,815 | $6,547,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,319,764 | $6,542,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 966,963 | $6,527,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,285,320 | $6,513,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,705,715 | $6,467,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 924,901 | $6,465,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 330,391 | $6,460,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 222,903 | $6,460,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 588,089 | $6,452,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 309,851 | $6,445,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,615,196 | $6,445,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 425,218 | $6,442,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 415,473 | $6,440,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 817,307 | $6,433,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,193,876 | $6,423,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 465,914 | $6,401,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 9,468,719 | $6,399,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 751,330 | $6,395,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 651,163 | $6,394,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 309,114 | $6,380,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 898,258 | $6,377,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,175,713 | $6,372,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 458,641 | $6,371,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 946,061 | $6,367,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 342,625 | $6,366,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 743,406 | $6,364,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 858,409 | $6,353,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,260,631 | $6,325,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 2,383,272 | $6,315,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,670,216 | $6,313,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 901,060 | $6,307,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,220,200 | $6,295,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 663,639 | $6,291,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 482,267 | $6,288,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 808,586 | $6,275,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 244,269 | $6,266,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 716,169 | $6,245,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 95,957 | $6,236,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,339,252 | $6,227,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 225,544 | $6,211,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 982,403 | $6,199,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 239,359 | $6,183,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 7,192,570 | $6,178,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 306,496 | $6,152,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,083,195 | $6,145,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 349,944 | $6,141,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,325,753 | $6,111,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 231,908 | $6,099,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 168,182 | $6,080,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 4,671,654 | $6,072,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 187,712 | $6,063,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 109,735 | $6,060,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,397,798 | $6,042,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,863,982 | $6,042,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 919,460 | $6,040,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,331,006 | $6,037,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,272,172 | $6,030,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 184,736 | $6,021,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 313,461 | $6,016,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 397,656 | $6,009,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 787,478 | $6,009,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 398,799 | $5,998,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 467,334 | $5,995,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,385,084 | $5,986,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 2,260,683 | $5,969,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 264,948 | $5,960,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 352,062 | $5,953,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 605,661 | $5,935,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 649,755 | $5,913,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 125,130 | $5,913,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 624,236 | $5,899,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 849,230 | $5,860,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,295,088 | $5,860,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 738,673 | $5,857,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 2,813,887 | $5,853,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,782,311 | $5,846,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 826,445 | $5,826,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 821,495 | $5,800,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 245,736 | $5,780,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 170,003 | $5,771,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 440,360 | $5,769,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 2,166,832 | $5,742,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 325,519 | $5,736,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,582,234 | $5,732,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 777,665 | $5,731,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 467,966 | $5,728,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,394,020 | $5,698,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 420,464 | $5,698,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 538,291 | $5,690,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 6,955,289 | $5,655,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 990,054 | $5,653,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 396,019 | $5,639,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 74,059 | $5,612,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 768,253 | $5,608,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 263,940 | $5,601,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 1,044,784 | $5,600,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 939,706 | $5,592,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 3,508,965 | $5,579,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 764,517 | $5,574,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 225,828 | $5,555,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 775,234 | $5,542,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,600,989 | $5,540,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 150,702 | $5,523,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 189,870 | $5,510,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 341,426 | $5,507,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 2,632,412 | $5,501,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 313,932 | $5,496,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,700,308 | $5,492,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 351,968 | $5,490,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,033,557 | $5,478,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 300,000 | $5,472,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 354,689 | $5,449,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,545,820 | $5,398,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 331,894 | $5,393,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,042,538 | $5,386,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,347,241 | $5,375,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 245,273 | $5,371,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,040,911 | $5,368,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,020,227 | $5,366,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 380,882 | $5,362,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 3,021,517 | $5,348,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 851,399 | $5,338,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 416,408 | $5,314,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 341,444 | $5,313,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,265,713 | $5,278,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 306,180 | $5,203,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 334,810 | $5,189,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 501,882 | $5,135,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 364,141 | $5,115,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,665,180 | $5,095,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,450,109 | $5,090,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,479 | $5,085,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 502,643 | $5,081,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,999 | $5,069,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 974,700 | $5,059,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 136,148 | $5,053,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,178,982 | $4,991,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,993,497 | $4,991,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,053,576 | $4,990,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,300,309 | $4,981,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 87,506 | $4,977,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 650,616 | $4,977,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 776,533 | $4,954,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 808,641 | $4,949,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 840,212 | $4,949,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,329,941 | $4,939,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,038,283 | $4,932,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,976,003 | $4,931,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 353,607 | $4,926,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 80,550 | $4,926,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 327,428 | $4,908,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 288,638 | $4,890,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 753,851 | $4,885,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,591,004 | $4,884,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 762,488 | $4,880,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 151,994 | $4,867,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 480,388 | $4,866,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 202,233 | $4,858,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 743,916 | $4,850,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,283,826 | $4,843,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 264,115 | $4,828,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,497,709 | $4,827,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,227,947 | $4,814,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 673,024 | $4,806,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 894,395 | $4,785,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 620,786 | $4,780,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 301,579 | $4,777,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 911,728 | $4,768,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 540,698 | $4,746,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 861,714 | $4,739,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 734,966 | $4,726,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 326,446 | $4,697,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,177,606 | $4,686,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 584,001 | $4,666,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 432,171 | $4,663,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 296,604 | $4,660,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 434,992 | $4,654,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,711,852 | $4,640,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,690,741 | $4,633,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 229,771 | $4,632,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,187,613 | $4,632,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 210,041 | $4,632,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,039,632 | $4,616,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 93,996 | $4,605,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 258,376 | $4,592,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 199,173 | $4,586,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 420,857 | $4,583,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 504,910 | $4,579,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,164,952 | $4,578,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 763,117 | $4,578,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 286,413 | $4,568,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 856,134 | $4,563,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 257,109 | $4,561,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 227,782 | $4,558,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 2,750,408 | $4,538,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 937,392 | $4,528,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 675,398 | $4,498,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 444,477 | $4,485,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 184,058 | $4,474,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 710,723 | $4,463,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,340,445 | $4,460,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 247,696 | $4,438,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,761 | $4,435,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,824 | $4,431,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,799,854 | $4,423,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 379,132 | $4,405,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 391,003 | $4,376,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 558,780 | $4,358,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 252,931 | $4,356,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 591,375 | $4,353,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 958,328 | $4,313,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 397,412 | $4,308,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,364,185 | $4,299,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 308,586 | $4,274,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 568,208 | $4,273,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,899,180 | $4,273,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 210,810 | $4,265,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 38,306 | $4,259,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 139,480 | $4,248,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 973,612 | $4,216,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,880,527 | $4,212,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 955,180 | $4,174,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 591,335 | $4,169,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 315,442 | $4,163,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 695,432 | $4,159,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 217,642 | $4,157,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 393,810 | $4,139,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,432,661 | $4,129,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 148,318 | $4,097,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 246,098 | $4,091,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26,250 | $4,083,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 590,622 | $4,070,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,048,421 | $4,069,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 221,371 | $4,068,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 162,542 | $4,059,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,731,900 | $4,035,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 253,409 | $4,030,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,993,275 | $4,011,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 181,392 | $4,005,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 659,082 | $3,994,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 349,475 | $3,984,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 971,280 | $3,973,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 681,874 | $3,969,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 4,919,999 | $3,942,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 763,571 | $3,925,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 606,516 | $3,924,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 161,899 | $3,919,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 200,874 | $3,916,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 528,454 | $3,905,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 125,979 | $3,902,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,610,826 | $3,898,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 194,999 | $3,898,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 795,342 | $3,897,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 198,550 | $3,885,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 3,698,318 | $3,883,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 363,749 | $3,874,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 466,429 | $3,871,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 747,532 | $3,857,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 40,929 | $3,854,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 8,260,810 | $3,847,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 765,224 | $3,841,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 388,048 | $3,830,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 555,979 | $3,808,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,900,165 | $3,801,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 792,339 | $3,795,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1,728,604 | $3,786,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 918,667 | $3,757,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,021,296 | $3,748,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 848,880 | $3,735,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 514,389 | $3,729,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 3,128,528 | $3,723,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,984 | $3,713,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 749,714 | $3,688,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 787,474 | $3,678,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,243,731 | $3,669,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 311,341 | $3,643,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,212,597 | $3,629,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 219,542 | $3,627,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 1,878,327 | $3,624,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 342,121 | $3,613,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,277,668 | $3,591,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 86,084 | $3,588,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 151,346 | $3,571,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,091,600 | $3,570,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 453,615 | $3,561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021334 | this filing | 2021-02-12 | acceptance time not in the bulk data set |