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 |
|---|---|---|---|---|---|---|
| ADECOAGRO S A | L00849106 | COM | 176,196 | $1,769,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 846,529 | $1,769,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 220,029 | $1,767,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 856,300 | $1,738,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 248,700 | $1,731,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 238,749 | $1,724,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 156,060 | $1,711,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 810,693 | $1,711,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 101,918 | $1,695,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 455,384 | $1,694,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 338,372 | $1,692,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 1,901,271 | $1,692,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 153,419 | $1,688,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 258,968 | $1,683,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 600,624 | $1,682,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 73,657 | $1,679,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 125,071 | $1,674,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 104,030 | $1,664,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 209,750 | $1,659,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 97,804 | $1,658,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,082,127 | $1,656,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 83,704 | $1,653,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 223,500 | $1,647,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 499,085 | $1,643,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 482,474 | $1,640,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,544,724 | $1,638,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 411,969 | $1,636,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 134,310 | $1,635,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 336,966 | $1,632,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 183,753 | $1,627,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 340,481 | $1,624,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 391,126 | $1,615,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 1,225,840 | $1,594,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 477,918 | $1,592,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 259,372 | $1,574,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 534,386 | $1,571,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 88,827 | $1,568,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 290,906 | $1,562,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 388,308 | $1,557,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 408,080 | $1,551,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 151,540 | $1,550,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 165,528 | $1,546,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 329,317 | $1,541,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 134,579 | $1,534,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 1,120,178 | $1,534,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 371,287 | $1,530,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 191,411 | $1,512,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 165,545 | $1,510,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 70,000 | $1,497,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 585,035 | $1,492,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 264,100 | $1,490,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 146,274 | $1,489,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,635 | $1,481,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 292,192 | $1,478,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 96,370 | $1,471,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 453,735 | $1,470,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 137,030 | $1,470,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,165 | $1,469,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 1,294,061 | $1,463,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 218,992 | $1,460,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 108,870 | $1,459,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 68,424 | $1,458,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 809,370 | $1,450,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 312,238 | $1,449,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 110,032 | $1,447,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 642,543 | $1,439,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 626,057 | $1,434,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 60,000 | $1,424,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 250,625 | $1,424,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 353,074 | $1,416,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 243,325 | $1,413,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 424,311 | $1,400,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 147,236 | $1,399,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 40,000 | $1,393,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 398,507 | $1,391,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 132,252 | $1,369,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 38,158 | $1,367,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 48,760 | $1,366,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 48,750 | $1,365,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 273,656 | $1,361,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 130,723 | $1,358,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 91,568 | $1,351,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 133,647 | $1,350,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 59,244 | $1,346,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 637,045 | $1,345,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 78,898 | $1,340,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 689,643 | $1,338,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 146,863 | $1,336,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 729,761 | $1,335,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,390,623 | $1,334,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 121,120 | $1,326,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 470,357 | $1,326,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 84,460 | $1,322,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 470,615 | $1,318,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 571,880 | $1,315,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 350,762 | $1,315,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 282,155 | $1,312,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,420 | $1,304,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 43,014 | $1,302,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 216,324 | $1,294,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 256,621 | $1,283,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,312 | $1,272,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 208,502 | $1,272,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 96,097 | $1,263,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 51,125 | $1,263,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 799,614 | $1,248,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 429,418 | $1,241,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 853,658 | $1,238,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 291,936 | $1,235,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 125,698 | $1,233,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,090,636 | $1,232,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 26,107 | $1,227,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 221,991 | $1,221,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 997,328 | $1,217,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 2,014,798 | $1,213,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 341,774 | $1,206,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 83,139 | $1,198,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 159,946 | $1,184,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 56,206 | $1,176,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 599,309 | $1,175,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 271,314 | $1,167,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 312,428 | $1,162,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 108,467 | $1,133,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 706,195 | $1,130,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 449,982 | $1,130,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 419,997 | $1,121,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 391,596 | $1,115,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 342,012 | $1,114,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 135,157 | $1,113,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 701,634 | $1,109,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 245,997 | $1,107,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $1,099,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 554,032 | $1,097,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 106,923 | $1,095,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 396,013 | $1,089,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 38,873 | $1,077,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 654,272 | $1,074,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 691,877 | $1,073,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 131,260 | $1,067,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 33,774 | $1,053,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 962,729 | $1,050,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 72,524 | $1,038,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 862,172 | $1,026,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 149,934 | $1,020,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 99,936 | $1,014,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 73,045 | $1,011,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 41,050 | $1,003,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 69,718 | $994,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 115,427 | $985,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 116,743 | $981,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 1,486,431 | $979,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 257,053 | $977,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 238,060 | $976,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 46,383 | $975,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 237,811 | $968,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,116 | $965,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 121,768 | $961,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 349,627 | $958,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 293,024 | $946,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,540 | $945,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 45,474 | $944,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 224,555 | $943,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,093 | $942,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 592,340 | $942,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,536 | $940,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 441,313 | $936,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 30,000 | $921,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 96,750 | $919,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 355,757 | $907,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 124,026 | $906,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 177,909 | $906,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 597,397 | $902,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,332,390 | $893,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 141,011 | $887,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 30,000 | $880,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 205,185 | $880,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 36,192 | $879,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 174,862 | $878,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 65,025 | $864,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,860 | $862,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 610,429 | $855,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,289 | $850,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 284,041 | $841,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 138,518 | $837,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 24,496 | $828,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 74,916 | $827,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 55,649 | $826,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 117,203 | $820,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 20,800 | $816,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 60,000 | $814,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,223 | $807,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 437,546 | $792,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 90,724 | $792,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 264,475 | $791,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 174,529 | $782,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 244,119 | $764,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 244,624 | $763,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 241,861 | $762,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 85,705 | $755,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 145,344 | $753,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 72,347 | $753,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 77,670 | $753,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 126,046 | $750,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 356,347 | $742,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 408,313 | $739,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,160 | $723,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,557 | $723,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28,976 | $723,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,155 | $713,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 16,438 | $707,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 127,337 | $707,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 151,277 | $706,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 60,250 | $703,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 52,268 | $693,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 53,244 | $691,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 259,610 | $688,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 61,150 | $683,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 231,280 | $678,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 109,193 | $669,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 167,378 | $665,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 121,365 | $663,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 120,218 | $660,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 44,456 | $659,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,577 | $659,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,427 | $658,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 42,385 | $656,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,815 | $646,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 134,226 | $645,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 255,940 | $642,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 126,100 | $636,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 44,641 | $634,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 210,434 | $634,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 145,161 | $634,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 276,561 | $625,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 217,198 | $615,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 132,700 | $614,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 138,631 | $613,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 15,539 | $611,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 257,441 | $608,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 60,212 | $606,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,864 | $605,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 10,221 | $603,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 27,288 | $599,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 165,223 | $595,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 151,258 | $591,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,281 | $581,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 109,158 | $576,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 119,304 | $574,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 97,462 | $574,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,904 | $570,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 580,014 | $570,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 38,831 | $569,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 134,161 | $566,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 45,732 | $560,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 164,238 | $560,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 150,235 | $556,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 88,143 | $553,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 137,759 | $539,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 124,367 | $537,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 97,535 | $533,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 69,605 | $532,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 55,261 | $531,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 204,324 | $531,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 89,647 | $520,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179,143 | $512,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,153 | $511,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 131,130 | $511,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 197,093 | $510,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 47,328 | $502,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 223,062 | $502,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 31,700 | $501,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 920,875 | $492,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,587 | $489,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 405,385 | $483,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 11,984 | $483,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 121,409 | $483,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 51,296 | $482,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 16,282 | $481,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 494,813 | $480,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 461,184 | $480,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 127,767 | $465,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 74,909 | $463,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 79,245 | $460,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 28,726 | $457,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 19,401 | $454,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 32,823 | $451,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 38,045 | $450,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 783,203 | $450,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 156,170 | $446,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 216,123 | $439,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 43,809 | $436,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 177,304 | $433,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 181,583 | $432,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 99,643 | $427,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,281 | $425,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,314 | $424,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 29,390 | $419,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 78,856 | $419,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 38,714 | $414,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 44,421 | $406,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 140,868 | $406,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 27,851 | $406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,763 | $402,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,676 | $400,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 110,291 | $398,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,053 | $395,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 26,442 | $394,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 14,853 | $384,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 26,459 | $383,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,000 | $380,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 60,356 | $371,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 108,130 | $370,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 168,915 | $367,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 88,487 | $364,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,592 | $360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,039 | $354,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 18,587 | $354,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 51,296 | $345,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 13,918 | $341,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 114,239 | $338,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 39,659 | $338,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 107,500 | $336,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 485,033 | $326,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 74,773 | $318,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 211,799 | $314,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 39,400 | $307,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 104,644 | $307,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 133,215 | $300,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,000 | $299,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 44,724 | $298,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 18,828 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,163 | $290,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 116,519 | $289,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 47,999 | $286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,133 | $282,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 13,107 | $275,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 54,036 | $270,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,856 | $269,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 53,122 | $267,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 73,368 | $265,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 54,418 | $264,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 308,919 | $263,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 17,722 | $261,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 53,093 | $260,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 49,546 | $259,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 26,052 | $257,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 51,120 | $256,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 19,488 | $251,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 52,444 | $249,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 89,196 | $234,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 45,132 | $232,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 164,097 | $232,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 87,751 | $230,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,002 | $227,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,999 | $227,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 66,234 | $226,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 23,470 | $225,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 53,862 | $225,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 74,383 | $225,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 301,862 | $224,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,603 | $214,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 8,714 | $212,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,600 | $210,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 24,416 | $209,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 7,683 | $208,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 62,082 | $205,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 27,975 | $205,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,052 | $202,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,002 | $201,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 113,844 | $198,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 63,987 | $198,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 37,146 | $196,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 29,090 | $192,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 204,523 | $188,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 90,724 | $185,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 25,976 | $182,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 15,430 | $175,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,703 | $171,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 30,967 | $170,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 31,253 | $169,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 16,503 | $161,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 11,249 | $160,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 52,294 | $159,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 108,259 | $155,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 25,407 | $151,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 29,937 | $151,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 24,285 | $151,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 17,968 | $149,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 10,847 | $148,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $147,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,366 | $144,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 45,649 | $144,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 42,072 | $132,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12,416 | $127,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 105,988 | $127,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 76,526 | $126,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 77,831 | $125,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 24,546 | $124,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 56,792 | $123,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 73,847 | $119,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 18,723 | $115,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,557 | $112,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,665 | $111,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 38,709 | $101,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 70,942 | $96,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 46,060 | $91,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 30,994 | $90,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,350 | $89,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 68,379 | $81,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 28,500 | $81,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 10,644 | $78,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 15,976 | $75,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 18,854 | $74,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,028 | $72,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 44,170 | $72,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 21,375 | $71,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 14,519 | $70,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 20,783 | $60,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 23,980 | $58,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,371 | $57,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,654 | $35,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 16,400 | $22,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 141,066 | $15,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,134 | $10,000 | 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 |