13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,424 holding rows worth $4,018,369,935,000.
- Accession
- 0001104659-21-104704
- Filer
- CIK 102909
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17,955 entries on the cover page, a total value of $4,018,369,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,018,369,935,000 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 |
|---|---|---|---|---|---|---|
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,466,137 | $38,896,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 2,397,209 | $38,811,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,231,495 | $38,754,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,272,997 | $38,687,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,465,882 | $38,654,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,676,478 | $38,643,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,783,632 | $38,544,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,012,886 | $38,366,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,063,195 | $38,355,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,743,368 | $38,284,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,880,056 | $38,278,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,194,199 | $38,245,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,776,368 | $38,227,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,738,517 | $38,171,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 423,163 | $38,160,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,784,467 | $38,027,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,649,929 | $38,001,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,609,834 | $37,842,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,477,315 | $37,834,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,063,156 | $37,508,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,071,892 | $37,506,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,538,899 | $37,498,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,613,336 | $37,290,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,868,171 | $37,120,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,664,323 | $37,114,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 817,575 | $37,037,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,271,656 | $37,030,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,110,146 | $36,916,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 614,596 | $36,870,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 304,672 | $36,866,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 195,459 | $36,862,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,200,790 | $36,733,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,100,465 | $36,436,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,762,626 | $36,420,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,093,229 | $36,405,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 935,123 | $36,367,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,060,910 | $36,302,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,108,748 | $36,207,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,983,927 | $36,107,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,387,606 | $36,098,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 8,262,160 | $36,024,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,132,595 | $35,892,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,232,986 | $35,746,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 8,764,904 | $35,673,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 778,361 | $35,626,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,927,548 | $35,602,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,351,604 | $35,533,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 42,501,241 | $35,391,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,215,334 | $35,342,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 744,850 | $35,254,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 7,610,554 | $35,236,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 730,629 | $35,136,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 757,194 | $35,036,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,596,084 | $35,019,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 681,096 | $35,016,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,395,050 | $35,016,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,792,057 | $34,956,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,584,255 | $34,949,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,560,697 | $34,707,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 622,620 | $34,667,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,923,234 | $34,534,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,413,515 | $34,533,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 676,260 | $34,523,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,467,605 | $34,504,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,747,740 | $34,442,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,424,104 | $34,364,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,407,798 | $34,351,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,108,618 | $34,301,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 714,202 | $34,110,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 409,803 | $34,096,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,222,692 | $34,077,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 835,941 | $34,065,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,358,085 | $33,917,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 838,242 | $33,848,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,160,514 | $33,620,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 6,041,768 | $33,531,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,967,292 | $33,346,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,985,424 | $33,227,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,665,685 | $33,164,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 896,488 | $33,142,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,657,958 | $33,092,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,586,043 | $32,920,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,161,875 | $32,801,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,787,629 | $32,747,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,999,299 | $32,713,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,523,753 | $32,654,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,585,931 | $32,601,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,367,128 | $32,548,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 924,397 | $32,521,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,648,384 | $32,468,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,528,544 | $32,421,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 753,280 | $32,240,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,126,047 | $32,238,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,191,421 | $32,193,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,691,747 | $32,126,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 375,308 | $32,126,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,563,298 | $32,064,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,683,907 | $32,046,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,657,447 | $32,023,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,072,039 | $32,011,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,140,968 | $31,900,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 957,567 | $31,819,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,097,227 | $31,819,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 781,924 | $31,675,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 381,624 | $31,670,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 616,095 | $31,642,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,229,957 | $31,610,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,583,486 | $31,518,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,199,378 | $31,496,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,271,798 | $31,426,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,720,811 | $31,112,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 576,138 | $31,055,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,725,750 | $30,961,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,154,433 | $30,937,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 784,846 | $30,797,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 898,366 | $30,760,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 6,744,534 | $30,754,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 995,550 | $30,752,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 709,156 | $30,713,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,584,953 | $30,574,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,696,450 | $30,551,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 262,512 | $30,487,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 669,746 | $30,467,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 432,274 | $30,406,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,371,653 | $30,345,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,005,400 | $30,282,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 611,791 | $30,162,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 551,053 | $30,065,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,091,918 | $30,042,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,658,521 | $30,000,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,521,166 | $29,907,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,350,334 | $29,896,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 956,160 | $29,890,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,774,511 | $29,854,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,155,765 | $29,761,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,737,935 | $29,702,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,896,593 | $29,537,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,086,497 | $29,490,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,479,219 | $29,155,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 133,008 | $29,152,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 888,926 | $29,139,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,141,126 | $29,098,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 913,916 | $29,054,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 84,647 | $29,050,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,609,265 | $28,999,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,949,142 | $28,945,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,686,534 | $28,873,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 967,469 | $28,811,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,728,340 | $28,759,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 523,566 | $28,749,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,588,079 | $28,705,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,596,575 | $28,675,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 877,433 | $28,674,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,986,222 | $28,671,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 3,206,150 | $28,536,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 588,428 | $28,449,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,749,378 | $28,410,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,080,314 | $28,381,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 668,203 | $28,378,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,304,362 | $28,358,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,502,837 | $28,328,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 147,188 | $28,271,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,509,887 | $28,174,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 689,855 | $28,159,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 773,102 | $28,118,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 609,283 | $28,107,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,372,562 | $27,986,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 8,882,942 | $27,981,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,476,483 | $27,978,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 167,176 | $27,971,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,846,434 | $27,866,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 584,968 | $27,838,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,276,464 | $27,785,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,875,936 | $27,764,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,244,005 | $27,705,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,188,830 | $27,676,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,695,956 | $27,625,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 912,750 | $27,584,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,389,074 | $27,392,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 94,221 | $27,372,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,364,135 | $27,310,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 355,600 | $27,299,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,930,189 | $27,280,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 876,675 | $27,238,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,211,896 | $27,195,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,552,311 | $27,149,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,419,578 | $27,116,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 6,286,431 | $27,094,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 408,049 | $27,013,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,200,399 | $26,999,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,007,621 | $26,812,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 744,933 | $26,781,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,739,137 | $26,775,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,038,159 | $26,660,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,295,491 | $26,584,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,192,911 | $26,565,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,382,614 | $26,554,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 365,628 | $26,548,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,172,186 | $26,527,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,197,722 | $26,488,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,243,542 | $26,462,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,403,457 | $26,438,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,650,817 | $26,429,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 786,451 | $26,346,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,059,636 | $26,290,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,269,164 | $26,284,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 827,856 | $26,251,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 902,646 | $26,231,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,173,931 | $26,196,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,479,288 | $26,184,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 883,024 | $26,155,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,990,600 | $25,999,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 145,166 | $25,997,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,006,280 | $25,983,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,037,063 | $25,837,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,190,886 | $25,783,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,010,761 | $25,734,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,277,699 | $25,730,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,608,637 | $25,721,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,653,612 | $25,581,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,003,835 | $25,569,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,214,883 | $25,561,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 514,098 | $25,453,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,749,554 | $25,368,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,410,966 | $25,315,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 712,825 | $25,305,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 789,638 | $25,205,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,491,449 | $25,131,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 710,310 | $25,131,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,650,393 | $25,118,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 699,874 | $25,091,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 530,243 | $25,090,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 682,471 | $25,074,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,088,569 | $24,925,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 489,863 | $24,904,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,728,146 | $24,866,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,205,460 | $24,820,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 630,920 | $24,801,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,017,103 | $24,777,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 906,239 | $24,748,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 771,776 | $24,705,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,864,133 | $24,682,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,746,195 | $24,621,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 352,531 | $24,595,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,038,813 | $24,558,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,865,987 | $24,538,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,631,740 | $24,406,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,029,674 | $24,312,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 817,817 | $24,272,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,256,928 | $24,172,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 771,102 | $24,112,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 479,188 | $24,094,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,205,966 | $23,986,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 670,402 | $23,980,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,921,105 | $23,975,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 796,780 | $23,784,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 675,131 | $23,723,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,166,115 | $23,714,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 222,555 | $23,655,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 414,589 | $23,429,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 455,468 | $23,266,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,291,407 | $23,205,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,412,101 | $23,155,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,064,736 | $23,116,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 964,419 | $23,108,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 939,637 | $23,106,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 761,345 | $22,992,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,082,807 | $22,989,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,085,824 | $22,988,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,389,360 | $22,800,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,066,124 | $22,794,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 699,851 | $22,599,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 908,750 | $22,592,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 991,115 | $22,578,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,663,845 | $22,570,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,312,293 | $22,558,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,742,185 | $22,544,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,294,987 | $22,494,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,070,934 | $22,479,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 3,909,046 | $22,438,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 727,574 | $22,409,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 746,628 | $22,399,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,642,383 | $22,276,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,611,213 | $22,148,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,517,970 | $22,093,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,667,341 | $22,091,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 664,550 | $21,990,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 364,185 | $21,932,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 580,473 | $21,850,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,110,959 | $21,841,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,233,870 | $21,828,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,765,515 | $21,793,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 826,955 | $21,724,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 619,325 | $21,706,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 447,436 | $21,678,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 753,445 | $21,676,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 147,588 | $21,653,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,716,142 | $21,620,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 940,509 | $21,584,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,513,737 | $21,568,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,141,334 | $21,525,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,991,976 | $21,513,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,603,288 | $21,425,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 541,593 | $21,360,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 507,153 | $21,316,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,531,862 | $21,268,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 567,849 | $21,266,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,677,083 | $21,215,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,926,966 | $21,158,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,016,333 | $21,129,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,692,980 | $21,059,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,390,736 | $21,056,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,034,801 | $21,045,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 730,908 | $20,918,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,044,200 | $20,915,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,239,143 | $20,905,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,406,667 | $20,814,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 903,309 | $20,794,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 755,892 | $20,772,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,192,274 | $20,734,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 640,519 | $20,721,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 599,908 | $20,715,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 445,023 | $20,711,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,377,089 | $20,697,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 964,720 | $20,684,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 528,536 | $20,650,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,109,847 | $20,643,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 540,863 | $20,629,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,327,094 | $20,610,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 739,689 | $20,512,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,347,524 | $20,496,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 420,004 | $20,484,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,166,712 | $20,429,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,536,438 | $20,405,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 902,937 | $20,325,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,476,784 | $20,291,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,528,017 | $20,215,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 593,480 | $20,203,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,336,525 | $20,181,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 661,722 | $20,176,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,721,556 | $20,140,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,162,512 | $20,123,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 958,423 | $20,049,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 983,296 | $20,045,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,171,265 | $20,029,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,448,584 | $20,019,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,737,529 | $19,947,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,307,395 | $19,944,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 574,601 | $19,904,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 267,233 | $19,789,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 386,027 | $19,750,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 462,133 | $19,715,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 342,669 | $19,677,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 6,246,396 | $19,677,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 5,652,813 | $19,672,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,280,810 | $19,653,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,381,795 | $19,650,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,252,345 | $19,646,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 229,453 | $19,637,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,390,610 | $19,636,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 703,344 | $19,623,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,571,612 | $19,537,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 296,567 | $19,479,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,940,767 | $19,427,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 667,607 | $19,366,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 660,651 | $19,318,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,289,392 | $19,212,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,372,743 | $19,180,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,313,174 | $19,154,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 342,321 | $19,033,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,560,459 | $19,021,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,529,451 | $18,949,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 739,241 | $18,947,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,379,526 | $18,762,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 3,434,799 | $18,754,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,349,816 | $18,709,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,201,944 | $18,642,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 671,224 | $18,626,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 583,565 | $18,616,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,385,075 | $18,602,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 399,646 | $18,584,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,300,713 | $18,567,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,370,665 | $18,534,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,854,575 | $18,526,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 850,756 | $18,504,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 597,787 | $18,501,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,853,531 | $18,491,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,306,100 | $18,468,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,677,925 | $18,451,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 5,502,567 | $18,434,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 626,833 | $18,422,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 364,635 | $18,364,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 311,227 | $18,362,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,144,427 | $18,334,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 799,707 | $18,297,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,024,551 | $18,269,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,398,815 | $18,236,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,969,989 | $18,222,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,138,835 | $18,198,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,126,045 | $18,186,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,557,718 | $18,147,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,933,985 | $18,121,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,418,757 | $18,090,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 758,315 | $18,079,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,319,632 | $18,000,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,067,087 | $17,943,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,065,807 | $17,935,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,006,015 | $17,921,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 872,133 | $17,879,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,670,678 | $17,839,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,276,790 | $17,824,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,044,829 | $17,762,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 526,518 | $17,701,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 774,317 | $17,631,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 844,882 | $17,557,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 809,256 | $17,512,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,766,539 | $17,501,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,255,845 | $17,419,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 875,749 | $17,366,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 760,085 | $17,346,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,890,913 | $17,340,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 706,942 | $17,319,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,325,100 | $17,279,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,608,226 | $17,095,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 604,799 | $17,068,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 814,646 | $16,904,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,329,672 | $16,797,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,983,812 | $16,770,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,094,620 | $16,703,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 975,837 | $16,590,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 194,274 | $16,522,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 686,524 | $16,483,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 744,880 | $16,462,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 673,766 | $16,318,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 705,238 | $16,284,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,211,822 | $16,275,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 175,805 | $16,274,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,433,922 | $16,261,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 638,627 | $16,252,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 522,587 | $16,247,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 548,183 | $16,144,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,964,429 | $16,134,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 141,129 | $16,088,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 415,064 | $16,084,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,925,868 | $16,043,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,555,555 | $16,037,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,526,719 | $16,031,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 503,118 | $16,030,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,804,140 | $16,002,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,025,223 | $15,983,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,190,592 | $15,953,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,112,567 | $15,950,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,560,173 | $15,851,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 482,847 | $15,822,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,220,145 | $15,785,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,449,703 | $15,779,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,116,482 | $15,765,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 561,827 | $15,731,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,397,995 | $15,728,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 4,751,357 | $15,728,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 843,383 | $15,728,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,267,973 | $15,723,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 823,034 | $15,713,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 293,066 | $15,685,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 347,838 | $15,638,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,586,093 | $15,623,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 406,147 | $15,560,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,298,861 | $15,541,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 407,448 | $15,528,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 992,670 | $15,515,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,565,716 | $15,501,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,209,047 | $15,500,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 884,678 | $15,491,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,811,755 | $15,454,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,372,991 | $15,448,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,122,081 | $15,427,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,232,817 | $15,423,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 9,186,107 | $15,340,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 416,581 | $15,318,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,271,062 | $15,317,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,588,809 | $15,316,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,654,991 | $15,259,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,848,637 | $15,251,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 982,269 | $15,225,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 737,082 | $15,220,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,345,771 | $15,211,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,402,602 | $15,190,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 633,665 | $15,183,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,705,422 | $15,161,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,377,350 | $15,146,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,775,576 | $15,127,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,543,793 | $15,098,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,616,686 | $15,084,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 2,643,786 | $15,043,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,253,797 | $14,973,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,270,671 | $14,963,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 490,621 | $14,939,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,372,679 | $14,900,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 4,485,959 | $14,893,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,808,108 | $14,799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104704 | this filing | 2021-08-13 | acceptance time not in the bulk data set |