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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 43,198 | $5,938,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,457,476 | $5,917,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 67,704 | $5,913,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 496,647 | $5,911,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 463,139 | $5,910,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 250,119 | $5,903,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 256,566 | $5,901,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 431,029 | $5,897,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 361,278 | $5,896,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,008,431 | $5,884,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 800,260 | $5,882,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 447,896 | $5,867,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 946,118 | $5,856,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 897,641 | $5,834,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 79,578 | $5,821,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 287,920 | $5,816,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,727,536 | $5,816,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 541,067 | $5,811,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 9,523,632 | $5,809,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,510,041 | $5,799,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,668,062 | $5,755,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,162,357 | $5,742,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 390,826 | $5,741,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 4,900,164 | $5,734,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 165,214 | $5,730,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 335,286 | $5,713,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 708,010 | $5,699,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 998,508 | $5,692,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 459,468 | $5,670,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 765,003 | $5,669,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 364,328 | $5,661,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 565,076 | $5,651,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,307,940 | $5,650,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 317,076 | $5,606,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 4,556,540 | $5,605,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,533,662 | $5,567,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 213,410 | $5,558,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 203,351 | $5,552,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,423,532 | $5,552,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 173,735 | $5,550,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 417,848 | $5,537,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 844,464 | $5,530,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 342,280 | $5,514,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 240,242 | $5,508,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,919,975 | $5,472,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4,104,848 | $5,460,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 121,418 | $5,457,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,442,617 | $5,448,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,143,916 | $5,444,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,008,660 | $5,436,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 434,305 | $5,412,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 667,712 | $5,409,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 935,224 | $5,405,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 240,856 | $5,387,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 738,878 | $5,387,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,152,492 | $5,380,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,396,281 | $5,376,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,412,826 | $5,369,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,040,393 | $5,368,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 400,045 | $5,360,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 29,447 | $5,359,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,815,348 | $5,341,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 249,746 | $5,335,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 765,177 | $5,333,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 135,687 | $5,328,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,948,262 | $5,319,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 861,540 | $5,307,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 349,875 | $5,300,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,426,093 | $5,290,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,663,116 | $5,288,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 165,072 | $5,288,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 302,794 | $5,277,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 220,911 | $5,270,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,270,457 | $5,268,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 244,188 | $5,233,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 418,807 | $5,230,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 302,092 | $5,226,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 784,446 | $5,224,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,238,016 | $5,224,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,019,334 | $5,223,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 717,045 | $5,213,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,082,978 | $5,198,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 128,374 | $5,195,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,119,703 | $5,193,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 493,713 | $5,189,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,524,998 | $5,186,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 575,217 | $5,176,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 118,489 | $5,160,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 115,477 | $5,145,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 302,348 | $5,140,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 891,467 | $5,135,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 56,725 | $5,134,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 598,786 | $5,132,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,808,522 | $5,118,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 327,475 | $5,112,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 235,851 | $5,111,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 317,439 | $5,101,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 415,730 | $5,097,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 692,220 | $5,088,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 329,575 | $5,085,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 368,494 | $5,059,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,302,231 | $5,052,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,028,306 | $5,050,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 522,972 | $5,041,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,063,012 | $5,039,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 786,867 | $5,035,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 359,974 | $5,011,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 270,589 | $5,008,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 94,675 | $4,994,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 59,348 | $4,982,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,847 | $4,976,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 840,545 | $4,950,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 924,079 | $4,943,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 983,387 | $4,927,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 2,402,741 | $4,926,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 258,858 | $4,914,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 585,024 | $4,903,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,120,509 | $4,884,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 289,857 | $4,878,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,591,474 | $4,870,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 751,247 | $4,868,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 6,971,925 | $4,867,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 280,926 | $4,852,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 187,915 | $4,848,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,163,461 | $4,840,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 248,431 | $4,839,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,311 | $4,836,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 415,230 | $4,829,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 2,000,371 | $4,822,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 267,903 | $4,817,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 364,135 | $4,810,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,539,120 | $4,787,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 176,175 | $4,778,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 588,435 | $4,761,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 214,242 | $4,745,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 923,233 | $4,736,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 481,524 | $4,734,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 319,483 | $4,716,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 680,618 | $4,716,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 929,334 | $4,712,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 224,797 | $4,697,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 29,428 | $4,693,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 934,013 | $4,688,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 3,678,489 | $4,672,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 851,388 | $4,631,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 263,817 | $4,630,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 328,612 | $4,613,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 479,183 | $4,605,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 388,708 | $4,590,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 298,856 | $4,584,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 710,676 | $4,570,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,867 | $4,570,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 125,679 | $4,549,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 245,602 | $4,544,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 644,301 | $4,542,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 555,475 | $4,538,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 112,827 | $4,533,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 147,635 | $4,512,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 315,972 | $4,503,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 689,038 | $4,472,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 668,086 | $4,423,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 755,287 | $4,396,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 74,698 | $4,379,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 320,441 | $4,378,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 85,564 | $4,346,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 2,698,035 | $4,343,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,496,523 | $4,340,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,030,428 | $4,338,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 741,496 | $4,322,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,507,235 | $4,311,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 200,000 | $4,306,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 3,440,633 | $4,301,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,993,156 | $4,285,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,150,402 | $4,280,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 69,499 | $4,272,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 437,108 | $4,258,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 145,926 | $4,229,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 98,594 | $4,190,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 193,129 | $4,181,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 643,638 | $4,177,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 2,784,620 | $4,177,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 248,490 | $4,171,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 465,137 | $4,164,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 411,141 | $4,161,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,046,078 | $4,153,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 369,520 | $4,142,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 227,642 | $4,136,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 734,664 | $4,129,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 334,608 | $4,126,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,077,059 | $4,124,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,141,676 | $4,075,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 737,965 | $4,066,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 485,421 | $4,064,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 653,945 | $4,048,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,095,223 | $4,044,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 259,942 | $4,040,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 4,177,397 | $4,032,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 332,016 | $4,020,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 290,105 | $4,018,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 4,227,922 | $4,017,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 163,795 | $4,013,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,986,440 | $4,013,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,038,530 | $4,009,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,758,124 | $4,008,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 310,654 | $3,991,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,720,157 | $3,991,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,663,948 | $3,977,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 4,136,875 | $3,959,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 618,609 | $3,953,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 156,532 | $3,952,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 475,011 | $3,947,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 98,595 | $3,944,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 269,429 | $3,933,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 853,341 | $3,917,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 65,000 | $3,917,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 869,797 | $3,914,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 390,260 | $3,902,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,497 | $3,899,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 217,882 | $3,891,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 3,808,471 | $3,884,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 3,103,035 | $3,878,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 399,299 | $3,873,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 422,282 | $3,872,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 172,906 | $3,847,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,619 | $3,845,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,047,529 | $3,844,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 357,807 | $3,839,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,626 | $3,831,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 1,053,053 | $3,823,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,652,060 | $3,816,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 164,178 | $3,812,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,487,954 | $3,794,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,042,022 | $3,792,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 884,225 | $3,785,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 387,753 | $3,784,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 88,117 | $3,776,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 280,891 | $3,764,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 953,129 | $3,764,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 75,982 | $3,761,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 159,295 | $3,740,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 98,596 | $3,732,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,785 | $3,726,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 1,709,100 | $3,726,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,037,284 | $3,724,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 608,948 | $3,720,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 6,030,333 | $3,705,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 87,974 | $3,691,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,941,258 | $3,669,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 403,497 | $3,659,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 136,750 | $3,658,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 403,152 | $3,649,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 365,270 | $3,649,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 909,389 | $3,647,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 824,931 | $3,638,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 733,517 | $3,638,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 813,793 | $3,638,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 510,084 | $3,601,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,538,463 | $3,600,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,793,573 | $3,587,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 5,031,450 | $3,549,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 366,256 | $3,546,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 489,109 | $3,536,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 146,658 | $3,536,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 407,753 | $3,532,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,639,548 | $3,525,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 305,185 | $3,524,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 56,916 | $3,506,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 786,266 | $3,499,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 782,990 | $3,485,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 298,065 | $3,481,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 279,491 | $3,468,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 707,422 | $3,453,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 2,102,497 | $3,448,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 140,553 | $3,436,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 192,000 | $3,431,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,076 | $3,428,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 232,860 | $3,428,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 293,376 | $3,418,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 121,523 | $3,417,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 366,210 | $3,417,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 389,818 | $3,411,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 402,909 | $3,392,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 420,057 | $3,382,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 968,687 | $3,381,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 1,886,495 | $3,377,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 368,132 | $3,376,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 327,636 | $3,368,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 4,606,967 | $3,363,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 162,351 | $3,362,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,295,513 | $3,355,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,860,495 | $3,349,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 295,879 | $3,340,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 354,695 | $3,335,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 51,118 | $3,330,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 358,175 | $3,317,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,112,770 | $3,316,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 497,026 | $3,315,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 414,019 | $3,304,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 728,069 | $3,298,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,618,028 | $3,292,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 2,365,382 | $3,287,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 252,292 | $3,285,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 553,004 | $3,280,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 536,436 | $3,256,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 909,886 | $3,248,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,333,275 | $3,240,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 301,447 | $3,235,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 965,509 | $3,215,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 398,725 | $3,206,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 371,774 | $3,197,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 118,327 | $3,196,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 638,734 | $3,193,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 324,392 | $3,179,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 715,782 | $3,178,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 735,337 | $3,147,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 1,011,657 | $3,147,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 780,165 | $3,145,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 839,226 | $3,139,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 1,381,207 | $3,136,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,236,606 | $3,129,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 84,560 | $3,124,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 247,696 | $3,123,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 521,322 | $3,118,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,158,039 | $3,115,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 123,802 | $3,100,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,008,936 | $3,086,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 274,537 | $3,075,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 544,230 | $3,059,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 373,171 | $3,056,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 668,769 | $3,043,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 673,428 | $3,031,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 238,218 | $3,028,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 134,760 | $3,022,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 173,127 | $3,020,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 528,974 | $3,020,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 401,272 | $3,009,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 407,453 | $3,003,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 1,774,463 | $2,999,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,920,515 | $2,996,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,039,453 | $2,973,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,109,218 | $2,962,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 230,261 | $2,937,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 262,762 | $2,919,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 476,628 | $2,912,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 595,202 | $2,904,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 81,774 | $2,900,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,222,406 | $2,897,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 404,641 | $2,894,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 402,822 | $2,892,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 466,338 | $2,891,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 3,470,422 | $2,887,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 627,771 | $2,869,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 579,664 | $2,852,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 940,431 | $2,850,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 427,954 | $2,841,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 202,985 | $2,841,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 164,371 | $2,836,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 3,727,800 | $2,836,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 182,470 | $2,829,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 153,220 | $2,828,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 137,948 | $2,828,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 2,015,632 | $2,822,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,021,782 | $2,820,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 615,582 | $2,782,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 312,935 | $2,782,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,720,979 | $2,775,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,770,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 658,586 | $2,759,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,178 | $2,746,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 230,532 | $2,744,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 473,735 | $2,743,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 435,224 | $2,729,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 2,293,145 | $2,728,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 239,173 | $2,721,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 97,802 | $2,707,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 250,263 | $2,703,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 138,621 | $2,701,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 114,430 | $2,701,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 281,926 | $2,692,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 412,120 | $2,686,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 341,077 | $2,678,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 58,219 | $2,677,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,514 | $2,672,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 5,750,482 | $2,667,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 134,387 | $2,649,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 354,511 | $2,644,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 338,790 | $2,643,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 130,916 | $2,629,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 447,694 | $2,629,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 155,000 | $2,626,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,028,552 | $2,613,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 358,480 | $2,602,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,226 | $2,594,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,109,482 | $2,585,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 254,721 | $2,585,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 529,464 | $2,573,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,961,144 | $2,549,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 648,384 | $2,548,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 1,122,231 | $2,548,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 613,188 | $2,545,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 855,245 | $2,540,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,439 | $2,519,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 3,095,237 | $2,517,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 183,714 | $2,513,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 193,613 | $2,501,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 136,591 | $2,494,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 525,907 | $2,477,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 2,601,358 | $2,475,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 153,941 | $2,472,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 143,823 | $2,459,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 174,795 | $2,459,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 86,118 | $2,435,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 4,241,717 | $2,430,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 626,899 | $2,420,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1,838,085 | $2,408,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 2,924,088 | $2,398,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 459,644 | $2,395,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 885,899 | $2,387,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 254,277 | $2,383,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 237,898 | $2,379,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 469,878 | $2,373,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 494,510 | $2,370,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 36,000 | $2,362,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 2,068,512 | $2,358,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 791,412 | $2,350,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 79,724 | $2,349,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 156,661 | $2,342,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 110,932 | $2,338,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 430,387 | $2,337,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 581,110 | $2,331,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 247,516 | $2,312,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 152,217 | $2,296,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 796,142 | $2,293,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,017,584 | $2,289,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 200,000 | $2,276,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 100,000 | $2,270,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 355,758 | $2,259,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 331,391 | $2,257,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 409,344 | $2,251,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 248,882 | $2,236,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 205,408 | $2,230,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 1,874,584 | $2,230,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 546,040 | $2,223,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,201 | $2,210,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,028 | $2,203,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 548,047 | $2,202,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,696,958 | $2,190,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,043,058 | $2,169,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 75,498 | $2,157,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 188,235 | $2,151,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 270,695 | $2,150,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 579,979 | $2,146,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 602,150 | $2,137,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,047,588 | $2,130,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,570 | $2,112,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 894,086 | $2,100,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 1,577,595 | $2,098,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 433,358 | $2,080,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 195,877 | $2,068,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 626,820 | $2,055,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 1,023,911 | $2,037,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 98,594 | $2,029,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 252,901 | $2,024,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 233,513 | $2,020,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,137,341 | $2,013,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 336,587 | $2,005,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 258,754 | $1,974,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 130,065 | $1,953,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 327,658 | $1,940,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 688,263 | $1,935,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 222,484 | $1,929,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 103,436 | $1,926,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 466,004 | $1,905,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 820,169 | $1,902,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 383,891 | $1,900,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 155,540 | $1,898,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 1,069,815 | $1,883,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 256,822 | $1,881,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 343,676 | $1,880,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 200,790 | $1,877,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,847,609 | $1,866,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 968,942 | $1,860,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 711,569 | $1,857,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 480,523 | $1,851,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 622,117 | $1,848,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 87,708 | $1,848,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 290,247 | $1,846,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 270,629 | $1,838,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 136,965 | $1,831,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 246,239 | $1,830,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 1,647,296 | $1,829,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 712,847 | $1,825,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 382,282 | $1,824,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 126,541 | $1,803,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 292,781 | $1,801,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 124,998 | $1,800,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 258,680 | $1,777,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 292,639 | $1,776,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 590,969 | $1,773,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,477,107 | $1,772,000 | 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 |