13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,546 holding rows worth $4,026,194,255,000.
- Accession
- 0001104659-21-137530
- Filer
- CIK 102909
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 18,379 entries on the cover page, a total value of $4,026,194,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,026,194,255,000 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 |
|---|---|---|---|---|---|---|
| MOVADO GROUP INC COM | 624580106 | Stock | 1,223,548 | $38,529,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,619,856 | $38,472,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,862,876 | $38,431,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,777,838 | $38,419,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,769,266 | $38,376,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,859,580 | $38,159,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 337,307 | $38,130,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,188,764 | $38,052,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 865,257 | $37,933,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,794,111 | $37,880,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 179,725 | $37,849,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,265,877 | $37,840,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,147,413 | $37,795,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,378,500 | $37,756,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,115,782 | $37,614,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,093,498 | $37,554,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,751,689 | $37,521,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,723,966 | $37,509,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,057,690 | $37,427,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,209,746 | $37,345,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 375,513 | $37,304,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,934,400 | $37,217,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 5,679,139 | $37,027,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,211,257 | $36,993,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,870,064 | $36,971,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,977,754 | $36,944,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,684,849 | $36,848,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 873,260 | $36,825,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,615,066 | $36,717,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,169,319 | $36,703,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,192,198 | $36,565,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,815,494 | $36,521,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,179,993 | $36,363,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,531,749 | $36,303,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,585,307 | $36,287,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,528,589 | $36,286,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 830,580 | $36,271,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,513,584 | $36,160,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,635,107 | $36,121,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,415,948 | $36,092,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,363,109 | $36,013,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,120,186 | $35,875,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 820,909 | $35,856,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,411,243 | $35,745,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,092,207 | $35,684,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,492,207 | $35,648,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,164,020 | $35,561,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,136,722 | $35,522,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,037,634 | $35,394,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,253,426 | $35,359,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,675,881 | $35,277,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,310,501 | $35,213,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 703,525 | $35,029,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 729,594 | $34,948,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,853,074 | $34,931,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 477,863 | $34,865,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 621,739 | $34,767,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,741,779 | $34,761,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,681,594 | $34,718,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,297,494 | $34,577,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,286,964 | $34,487,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 971,563 | $34,451,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,461,945 | $34,443,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,099,505 | $34,432,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,976,616 | $34,350,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,175,805 | $34,236,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,365,444 | $34,095,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,931,491 | $34,093,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,299,864 | $34,070,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,151,269 | $34,043,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,177,674 | $33,994,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,503,614 | $33,982,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,454,829 | $33,952,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,353,715 | $33,951,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 784,410 | $33,792,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,140,816 | $33,782,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 893,497 | $33,730,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,952,136 | $33,689,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,039,630 | $33,671,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,506,068 | $33,631,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 2,754,317 | $33,630,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 903,997 | $33,584,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,300,366 | $33,510,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,824,775 | $33,505,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,078,886 | $33,499,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,471,073 | $33,467,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,598,922 | $33,433,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,814,672 | $33,354,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 6,629,286 | $33,345,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,880,389 | $33,038,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 153,401 | $32,986,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 803,347 | $32,985,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,083,253 | $32,973,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,102,668 | $32,904,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,560,125 | $32,794,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,854,175 | $32,763,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,212,819 | $32,749,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 742,707 | $32,702,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 409,388 | $32,699,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,993,608 | $32,655,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,183,278 | $32,634,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,167,752 | $32,634,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,066,254 | $32,612,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,406,214 | $32,582,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,749,286 | $32,581,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,168,524 | $32,497,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,459,658 | $32,418,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 834,703 | $32,370,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 3,920,167 | $32,263,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,506,186 | $32,262,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 586,971 | $32,173,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 766,421 | $32,074,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,412,496 | $32,021,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 725,018 | $32,017,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 301,942 | $31,945,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 628,740 | $31,846,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,451,600 | $31,805,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,619,013 | $31,765,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 6,487,397 | $31,724,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,612,349 | $31,464,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,007,172 | $31,456,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,724,434 | $31,438,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 8,608,658 | $31,335,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,371,352 | $31,307,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,303,392 | $31,184,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85,361 | $30,986,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,734,461 | $30,982,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,209,182 | $30,967,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 887,688 | $30,962,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 618,981 | $30,818,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 778,265 | $30,718,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 757,034 | $30,668,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,183,184 | $30,656,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,195,217 | $30,633,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,381,548 | $30,602,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 783,251 | $30,492,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,062,620 | $30,470,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,662,626 | $30,328,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,331,930 | $30,235,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,313,078 | $30,209,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,525,022 | $30,137,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,445,989 | $30,004,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,373,321 | $29,955,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,295,878 | $29,846,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,668,121 | $29,817,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 641,528 | $29,774,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 951,406 | $29,684,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 336,514 | $29,614,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 2,526,351 | $29,532,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,392,347 | $29,448,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,860,205 | $29,391,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 967,920 | $29,376,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,410,398 | $29,358,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,430,535 | $29,155,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,144,480 | $29,015,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,326,536 | $28,911,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 378,847 | $28,891,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 573,194 | $28,821,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 861,807 | $28,750,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,598,906 | $28,573,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,157,302 | $28,423,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,518,044 | $28,277,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,378,004 | $28,098,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 709,761 | $28,078,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,516,321 | $28,078,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 972,842 | $27,998,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 158,842 | $27,903,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,282,653 | $27,870,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 608,656 | $27,858,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 9,016,606 | $27,771,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 548,839 | $27,674,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,225,068 | $27,613,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,032,523 | $27,537,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,956,272 | $27,535,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 544,101 | $27,395,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 7,703,110 | $27,347,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 567,583 | $27,341,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 398,359 | $27,292,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,317,375 | $27,268,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 412,559 | $27,131,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,540,289 | $27,094,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,567,938 | $27,048,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 2,309,873 | $26,864,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,163,578 | $26,833,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,035,112 | $26,778,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 776,337 | $26,738,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 958,525 | $26,733,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,029,514 | $26,728,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,531,276 | $26,603,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,439,993 | $26,552,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 455,879 | $26,523,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,071,316 | $26,504,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,876,663 | $26,494,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,530,451 | $26,446,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,120,979 | $26,421,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 709,283 | $26,421,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,509,758 | $26,345,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,023,357 | $26,344,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,645,736 | $26,285,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,047,717 | $26,225,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,096,769 | $26,224,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 989,176 | $26,203,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,895,853 | $25,948,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,047,453 | $25,903,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 76,805 | $25,860,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,140,925 | $25,819,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,023,331 | $25,790,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,095,518 | $25,788,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,213,270 | $25,742,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,228,012 | $25,622,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,196,372 | $25,615,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,477,654 | $25,608,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 706,391 | $25,564,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 945,977 | $25,513,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,175,647 | $25,464,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,629,433 | $25,442,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 978,017 | $25,389,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,341,729 | $25,345,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 3,422,547 | $25,328,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 4,381,488 | $25,326,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,348,752 | $25,308,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,606,302 | $25,267,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 599,132 | $25,193,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,417,966 | $25,147,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,306,721 | $25,031,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 613,331 | $25,018,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,097,864 | $24,964,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,054,077 | $24,933,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,181,815 | $24,913,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 562,000 | $24,812,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 825,731 | $24,805,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,657,009 | $24,789,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,816,383 | $24,684,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,123,972 | $24,626,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,638,736 | $24,620,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 702,397 | $24,590,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 345,719 | $24,501,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,595,232 | $24,483,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,743,457 | $24,461,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,454,686 | $24,424,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,250,739 | $24,390,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,412,307 | $24,389,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 406,160 | $24,377,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,484,982 | $24,302,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 352,099 | $24,284,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 765,462 | $24,280,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,663,442 | $24,269,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 705,419 | $24,237,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 139,822 | $24,221,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,080,585 | $24,151,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 833,290 | $24,149,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,089,869 | $24,139,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,537,323 | $24,088,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 8,787,219 | $24,077,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 912,181 | $24,063,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 914,723 | $23,975,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,727,396 | $23,947,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,418,599 | $23,946,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 746,776 | $23,919,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 488,818 | $23,894,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 5,099,454 | $23,866,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,303,822 | $23,834,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,065,715 | $23,829,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,033,926 | $23,822,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,326,462 | $23,818,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,292,498 | $23,794,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,031,440 | $23,745,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,065,053 | $23,719,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,586,879 | $23,638,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,358,993 | $23,566,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 6,382,958 | $23,488,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,132,241 | $23,434,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,585,538 | $23,414,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,721,177 | $23,373,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,140,510 | $23,370,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,334,466 | $23,354,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,563,965 | $23,308,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 758,281 | $23,242,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,672,998 | $23,171,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,076,122 | $23,115,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,266,950 | $23,072,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,041,110 | $23,044,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 828,253 | $23,042,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 2,219,748 | $23,041,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 7,056,461 | $23,004,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,115,153 | $22,972,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,741,944 | $22,941,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,291,358 | $22,935,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,021,490 | $22,934,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,573,720 | $22,930,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 724,984 | $22,903,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,932,632 | $22,806,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 503,518 | $22,804,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 733,023 | $22,804,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 3,314,690 | $22,739,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,020,021 | $22,726,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 863,105 | $22,725,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 981,557 | $22,665,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 679,525 | $22,636,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 538,402 | $22,590,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 932,981 | $22,588,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,327,436 | $22,566,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,385,833 | $22,543,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 349,254 | $22,520,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 646,824 | $22,458,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,617,295 | $22,400,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,261,948 | $22,361,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 936,400 | $22,351,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 630,920 | $22,259,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 991,115 | $22,211,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,012,214 | $22,198,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,840,243 | $22,175,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,795,708 | $22,105,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,144,822 | $22,095,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,276,751 | $22,085,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,442,111 | $21,995,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 715,489 | $21,987,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,930,189 | $21,888,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 227,084 | $21,888,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 452,976 | $21,842,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,525,062 | $21,820,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 670,038 | $21,803,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 646,217 | $21,758,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 41,454,324 | $21,702,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 875,963 | $21,584,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 922,226 | $21,571,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,749,811 | $21,390,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 569,549 | $21,347,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,969,024 | $21,265,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 920,974 | $21,237,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,642,699 | $21,201,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 148,366 | $21,171,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 644,814 | $21,163,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 650,361 | $21,150,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,424,465 | $21,132,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,364,952 | $21,132,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 632,785 | $21,122,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,063,997 | $21,067,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,293,342 | $21,003,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 324,095 | $21,001,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 588,554 | $20,948,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 52,098 | $20,906,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,127,013 | $20,816,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 538,098 | $20,803,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 336,675 | $20,736,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,186,747 | $20,709,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 691,723 | $20,669,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,838,664 | $20,593,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 684,918 | $20,568,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 383,658 | $20,526,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 796,585 | $20,520,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,090,537 | $20,517,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,897,057 | $20,482,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,171,265 | $20,415,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,301,056 | $20,400,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,087,861 | $20,349,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,226,313 | $20,283,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,048,416 | $20,218,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,072,618 | $20,208,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 715,535 | $20,070,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 215,693 | $20,025,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 466,012 | $19,959,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,716,902 | $19,899,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 571,705 | $19,878,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 568,525 | $19,848,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,723,548 | $19,803,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,130,944 | $19,803,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,373,921 | $19,798,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,275,215 | $19,779,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,983,044 | $19,751,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,776,675 | $19,720,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 431,438 | $19,713,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,324,898 | $19,688,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 943,887 | $19,670,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,749,007 | $19,517,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 696,546 | $19,490,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,240,506 | $19,489,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,794,583 | $19,466,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 820,073 | $19,461,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,702,348 | $19,458,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 5,083,257 | $19,418,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,649,935 | $19,343,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 567,825 | $19,329,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,696,244 | $19,303,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,721,556 | $19,268,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 820,607 | $19,186,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,985,180 | $19,168,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,770,974 | $19,162,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,071,701 | $19,162,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,299,751 | $19,132,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,274,211 | $19,062,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,558,159 | $19,009,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 4,634,317 | $19,000,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,020,858 | $18,999,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 472,482 | $18,999,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 451,412 | $18,991,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,020,310 | $18,988,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 605,352 | $18,935,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,996,286 | $18,708,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,388,253 | $18,700,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,731,420 | $18,675,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 415,938 | $18,672,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,719,210 | $18,671,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,433,299 | $18,647,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 887,470 | $18,610,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,636,357 | $18,507,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 3,092,173 | $18,492,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,575,974 | $18,469,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 612,102 | $18,460,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 884,081 | $18,442,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,741,033 | $18,393,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,795,071 | $18,310,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,434,696 | $18,306,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,634,116 | $18,305,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 284,749 | $18,215,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 856,009 | $18,181,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,502,532 | $18,103,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 738,498 | $18,093,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 741,756 | $18,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 670,777 | $18,050,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,594,113 | $18,002,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 800,545 | $17,965,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 805,045 | $17,929,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,384,826 | $17,906,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,483,875 | $17,906,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 718,057 | $17,873,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,306,310 | $17,870,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 957,778 | $17,843,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,356,640 | $17,745,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,833,529 | $17,694,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 684,351 | $17,656,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239,950 | $17,633,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 680,948 | $17,602,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,344,837 | $17,564,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,200,535 | $17,504,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,797,790 | $17,492,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,059,147 | $17,444,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,006,516 | $17,442,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,099,444 | $17,405,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 455,794 | $17,388,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,395,078 | $17,372,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 861,052 | $17,333,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 682,796 | $17,247,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,248,538 | $17,218,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 682,167 | $17,197,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 413,108 | $17,119,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,044,789 | $17,034,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,659,747 | $17,022,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 800,794 | $17,009,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,707,051 | $16,992,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,250,745 | $16,926,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 748,980 | $16,890,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,418,085 | $16,885,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 577,045 | $16,872,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 317,406 | $16,841,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 5,402,227 | $16,801,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,108,760 | $16,765,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 619,031 | $16,714,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 679,283 | $16,684,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,669,094 | $16,657,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,179,331 | $16,582,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,916,849 | $16,561,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 758,315 | $16,554,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,237,774 | $16,537,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,577,171 | $16,520,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,425,250 | $16,518,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 2,783,312 | $16,505,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,631,573 | $16,500,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 295,263 | $16,405,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 781,375 | $16,393,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,541,932 | $16,360,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 551,819 | $16,329,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 494,075 | $16,324,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 701,480 | $16,295,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,162,629 | $16,288,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 447,388 | $16,272,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,765,979 | $16,156,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,052,872 | $16,156,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,542,731 | $16,136,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 490,729 | $16,126,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,508,513 | $16,079,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,839,905 | $16,062,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 633,519 | $16,028,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 855,497 | $16,016,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,088,201 | $15,986,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,786,473 | $15,966,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 653,032 | $15,908,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 573,287 | $15,852,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,332,030 | $15,834,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,042,723 | $15,793,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,588,032 | $15,787,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 329,106 | $15,669,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,657,659 | $15,599,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,156,447 | $15,514,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 708,318 | $15,483,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,284,787 | $15,404,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,641,483 | $15,397,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 9,250,467 | $15,356,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 709,855 | $15,333,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 632,247 | $15,300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137530 | this filing | 2021-11-12 | acceptance time not in the bulk data set |