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 |
|---|---|---|---|---|---|---|
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,120,075 | $6,490,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,723,351 | $6,467,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 243,144 | $6,414,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 294,800 | $6,406,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,936,308 | $6,401,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 213,410 | $6,368,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 781,772 | $6,363,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 621,238 | $6,362,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,563,520 | $6,332,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,509,454 | $6,315,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 214,589 | $6,313,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 2,780,528 | $6,284,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 332,208 | $6,262,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 763,884 | $6,256,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 403,205 | $6,246,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 1,543,986 | $6,237,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,304,931 | $6,224,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 496,647 | $6,218,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 4,492,247 | $6,199,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 258,726 | $6,194,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 580,478 | $6,194,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 596,312 | $6,190,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 750,329 | $6,175,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 535,905 | $6,152,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 3,965,310 | $6,146,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 795,038 | $6,138,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 493,214 | $6,130,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 545,780 | $6,124,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,310,161 | $6,079,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 38,189 | $6,077,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,011,547 | $6,059,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 721,014 | $6,056,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,040,393 | $6,055,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 487,103 | $6,040,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 341,251 | $5,989,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 522,972 | $5,977,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 6,529,417 | $5,976,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,571,329 | $5,971,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 651,283 | $5,966,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 250,119 | $5,959,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 266,978 | $5,940,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,265,470 | $5,936,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 821,495 | $5,932,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,863,378 | $5,927,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 494,091 | $5,915,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 513,591 | $5,912,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 186,045 | $5,910,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 455,645 | $5,909,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 467,711 | $5,898,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 460,668 | $5,891,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 426,935 | $5,871,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 143,703 | $5,860,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,423,382 | $5,850,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 390,544 | $5,843,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 720,822 | $5,839,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,343,940 | $5,833,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,009,246 | $5,833,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 149,294 | $5,832,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 360,475 | $5,829,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,874,573 | $5,829,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,203,363 | $5,824,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 229,012 | $5,817,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,157 | $5,804,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 288,933 | $5,802,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 850,077 | $5,797,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 115,949 | $5,794,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 292,611 | $5,793,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 638,909 | $5,789,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 249,641 | $5,782,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,280,050 | $5,778,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 365,833 | $5,732,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 776,911 | $5,726,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 156,048 | $5,713,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,162,874 | $5,689,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,036,420 | $5,659,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,015,694 | $5,657,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 672,072 | $5,651,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 345,154 | $5,651,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 302,717 | $5,631,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 362,031 | $5,629,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 705,431 | $5,629,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 320,903 | $5,626,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 679,658 | $5,621,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 588,435 | $5,619,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 856,486 | $5,618,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,191,459 | $5,612,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,079,241 | $5,579,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,466,841 | $5,575,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 87,760 | $5,552,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,668,079 | $5,550,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 421,303 | $5,544,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,588,521 | $5,529,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 583,155 | $5,528,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 750,310 | $5,514,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,186,622 | $5,494,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 238,813 | $5,492,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 881,874 | $5,490,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,236 | $5,478,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 241,356 | $5,469,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 368,702 | $5,457,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 744,623 | $5,451,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 806,813 | $5,438,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,414,448 | $5,430,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 359,974 | $5,417,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 469,953 | $5,394,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 238,217 | $5,394,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 1,027,396 | $5,394,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 794,063 | $5,376,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 353,426 | $5,373,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,520,987 | $5,370,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 911,699 | $5,370,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 274,797 | $5,353,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 169,385 | $5,349,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,433,872 | $5,348,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 394,178 | $5,345,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 383,923 | $5,337,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 275,775 | $5,330,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,383,418 | $5,312,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 738,878 | $5,305,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,245,131 | $5,304,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 29,728 | $5,295,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 690,074 | $5,265,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 319,123 | $5,263,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 844,464 | $5,253,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 2,154,422 | $5,236,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,963,547 | $5,232,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 471,302 | $5,227,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,120,684 | $5,223,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,735,372 | $5,223,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 129,921 | $5,219,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,054,334 | $5,219,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 359,166 | $5,197,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 271,488 | $5,180,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,669,741 | $5,179,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 7,009,858 | $5,178,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 153,950 | $5,168,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 407,553 | $5,164,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,687,768 | $5,161,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,224,069 | $5,160,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 259,942 | $5,147,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,071,624 | $5,122,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 291,692 | $5,114,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 655,409 | $5,106,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 32,011 | $5,104,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 407,781 | $5,101,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 4,680,454 | $5,101,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 71,253 | $5,100,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 3,330,741 | $5,096,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 93,215 | $5,091,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 613,691 | $5,086,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 476,578 | $5,081,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 939,075 | $5,080,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,143,916 | $5,079,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 2,093,952 | $5,068,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 543,839 | $5,057,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 925,579 | $5,054,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 980,737 | $5,051,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 283,213 | $5,047,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,264 | $5,041,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,294,868 | $5,037,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 229,258 | $5,025,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,590 | $5,008,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 4,840,642 | $4,985,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 935,224 | $4,985,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 171,556 | $4,982,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 3,047,038 | $4,967,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,851,832 | $4,964,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,260,014 | $4,949,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 934,352 | $4,942,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,155,681 | $4,934,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,366,330 | $4,932,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 903,578 | $4,916,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 317,076 | $4,902,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 553,898 | $4,897,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 765,003 | $4,888,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 2,544,470 | $4,885,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 913,225 | $4,876,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 562,587 | $4,872,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28,261 | $4,856,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 347,655 | $4,854,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 317,439 | $4,851,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 560,038 | $4,850,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 389,816 | $4,849,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 318,890 | $4,843,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,639,548 | $4,837,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 353,969 | $4,836,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,628 | $4,823,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 625,215 | $4,820,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 872,868 | $4,810,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 95,158 | $4,801,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,849 | $4,796,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 284,194 | $4,789,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 205,933 | $4,788,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 859,509 | $4,779,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 428,425 | $4,768,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 237,376 | $4,764,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,327,258 | $4,752,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 410,316 | $4,731,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,432,419 | $4,728,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,141,676 | $4,715,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 92,631 | $4,710,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 794,757 | $4,705,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,442,617 | $4,690,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 303,943 | $4,678,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,056,951 | $4,669,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 484,552 | $4,666,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 3,919,930 | $4,665,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 294,265 | $4,664,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 747,291 | $4,641,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,546,198 | $4,638,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 874,005 | $4,633,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 2,055,875 | $4,625,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 710,676 | $4,605,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 475,011 | $4,603,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,667 | $4,600,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 929,334 | $4,600,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,054,304 | $4,597,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 440,672 | $4,592,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 252,051 | $4,583,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 299,239 | $4,567,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 367,557 | $4,558,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 320,441 | $4,554,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,691,710 | $4,548,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 905,530 | $4,537,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,679,723 | $4,536,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 987,979 | $4,506,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,987,165 | $4,494,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,200,172 | $4,489,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,990,369 | $4,458,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 6,971,925 | $4,457,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,052,488 | $4,454,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 304,794 | $4,450,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,040 | $4,442,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 364,541 | $4,440,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,298,652 | $4,428,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,247,763 | $4,427,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 1,536,218 | $4,425,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 196,255 | $4,416,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 168,675 | $4,411,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 121,523 | $4,401,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 621,238 | $4,399,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,466,104 | $4,398,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,432,029 | $4,396,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,456,953 | $4,385,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,584,623 | $4,374,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 401,251 | $4,370,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,875,408 | $4,369,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 866,465 | $4,367,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 327,256 | $4,350,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 118,346 | $4,346,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 543,462 | $4,343,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 664,844 | $4,342,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 185,121 | $4,341,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,847,925 | $4,324,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 153,162 | $4,321,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,080,706 | $4,308,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 424,587 | $4,306,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 348,107 | $4,286,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 425,826 | $4,276,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 245,835 | $4,265,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 109,531 | $4,261,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 4,051,831 | $4,255,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,812,222 | $4,241,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 183,227 | $4,234,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,409,379 | $4,228,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 734,215 | $4,221,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 9,523,632 | $4,218,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,504,071 | $4,211,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,747,485 | $4,198,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 1,848,317 | $4,196,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 411,141 | $4,181,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 696,442 | $4,179,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,560,062 | $4,165,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,815,348 | $4,159,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 670,513 | $4,143,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 236,204 | $4,138,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 300,018 | $4,128,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 640,734 | $4,127,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 840,649 | $4,119,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 617,048 | $4,103,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 669,955 | $4,087,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,030,428 | $4,080,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 4,900,164 | $4,077,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,237,960 | $4,049,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,002,856 | $4,046,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 155,086 | $4,032,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,155,264 | $4,031,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 737,965 | $4,022,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 125,679 | $4,019,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 266,269 | $4,019,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 365,270 | $4,015,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 755,287 | $4,003,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 223,221 | $3,964,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4,104,848 | $3,946,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,687 | $3,918,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 510,084 | $3,907,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 146,043 | $3,906,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 891,467 | $3,905,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 673,428 | $3,905,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,309,845 | $3,903,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 481,524 | $3,901,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 4,398,323 | $3,895,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 968,081 | $3,892,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,172,076 | $3,892,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 734,664 | $3,880,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,120,509 | $3,862,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,344,730 | $3,833,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 283,855 | $3,832,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 824,931 | $3,820,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 376,483 | $3,818,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 137,786 | $3,810,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,019,334 | $3,805,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 329,575 | $3,793,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,360,782 | $3,783,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 115,477 | $3,780,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,855,352 | $3,766,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,229,689 | $3,763,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,031,694 | $3,745,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 302,897 | $3,726,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 321,183 | $3,725,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,167,752 | $3,725,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 653,945 | $3,721,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 679,277 | $3,716,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,095,223 | $3,710,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 444,894 | $3,710,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 544,824 | $3,667,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 717,415 | $3,665,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,503 | $3,663,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 405,549 | $3,637,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 237,863 | $3,621,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,166,309 | $3,618,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 447,896 | $3,614,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 3,898,757 | $3,604,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 585,862 | $3,597,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 733,517 | $3,595,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 159,295 | $3,590,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 199,594 | $3,588,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,740,346 | $3,585,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 568,757 | $3,555,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 889,902 | $3,551,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 137,770 | $3,546,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 429,076 | $3,531,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 164,371 | $3,521,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 3,444,971 | $3,514,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 344,089 | $3,513,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 159,695 | $3,510,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 162,351 | $3,504,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 192,125 | $3,491,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 402,822 | $3,485,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 255,268 | $3,484,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 225,631 | $3,482,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 856,300 | $3,477,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,919,975 | $3,475,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 118,277 | $3,474,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 125,559 | $3,453,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 668,769 | $3,452,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 3,287,000 | $3,451,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 121,527 | $3,450,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 203,265 | $3,442,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 174,942 | $3,434,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 287,791 | $3,428,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 448,454 | $3,409,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 4,136,875 | $3,409,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 329,765 | $3,406,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 165,484 | $3,401,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 4,556,540 | $3,390,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 2,436,432 | $3,386,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 275,042 | $3,380,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 290,109 | $3,368,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 124,849 | $3,360,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 491,593 | $3,347,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 730,572 | $3,346,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 327,636 | $3,345,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 2,784,620 | $3,342,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 247,789 | $3,340,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 323,268 | $3,326,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,107,803 | $3,324,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 320,587 | $3,322,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 398,725 | $3,297,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 859,910 | $3,293,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 2,695,915 | $3,289,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 303,495 | $3,283,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 459,124 | $3,268,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 420,894 | $3,262,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 413,929 | $3,249,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,347,545 | $3,248,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 230,000 | $3,208,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 5,052,368 | $3,207,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 373,891 | $3,204,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 350,632 | $3,173,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 741,496 | $3,164,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,053,062 | $3,160,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 787,536 | $3,158,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 184,560 | $3,156,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,229,333 | $3,147,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 50,094 | $3,145,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,650,016 | $3,136,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,006,622 | $3,131,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,934 | $3,121,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 407,753 | $3,119,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,496,523 | $3,113,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 4,322,161 | $3,111,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 5,957,642 | $3,107,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,299,061 | $3,105,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,689 | $3,090,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 375,958 | $3,090,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 402,909 | $3,070,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 435,224 | $3,055,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 294,475 | $3,039,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 270,820 | $3,027,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 435,813 | $3,015,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 646,513 | $3,013,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,008,936 | $3,012,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,563,101 | $3,001,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 618,609 | $2,988,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 250,964 | $2,984,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 1,057,585 | $2,983,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 97,802 | $2,971,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 1,713,828 | $2,965,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 946,118 | $2,962,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 405,737 | $2,946,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 241,611 | $2,938,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 78,900 | $2,934,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 4,177,397 | $2,924,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 296,037 | $2,924,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 170,265 | $2,921,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 655,911 | $2,905,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 153,220 | $2,902,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 84,578 | $2,900,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 203,302 | $2,899,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 354,511 | $2,889,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 782,990 | $2,858,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,097,396 | $2,843,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 98,996 | $2,838,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 138,621 | $2,835,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 983,387 | $2,833,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,672 | $2,822,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,750,169 | $2,818,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 351,292 | $2,818,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 377,753 | $2,815,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 245,908 | $2,811,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 270,390 | $2,806,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 361,151 | $2,803,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 962,199 | $2,800,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 126,436 | $2,782,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 137,948 | $2,780,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 107,835 | $2,768,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 1,096,789 | $2,753,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 81,411 | $2,752,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 249,160 | $2,748,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,084 | $2,740,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,990 | $2,734,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 403,152 | $2,726,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 80,000 | $2,724,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 910,909 | $2,715,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 916,846 | $2,714,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 231,615 | $2,710,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 2,392,040 | $2,703,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 279,491 | $2,699,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 165,090 | $2,699,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,760,918 | $2,695,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 404,641 | $2,691,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 694,859 | $2,689,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 412,120 | $2,678,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 262,762 | $2,674,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 157,161 | $2,673,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 274,033 | $2,667,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 2,001,229 | $2,662,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,432 | $2,650,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 396,705 | $2,650,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 75,034 | $2,643,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 658,586 | $2,640,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 489,109 | $2,622,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 544,230 | $2,618,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 58,219 | $2,616,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,296 | $2,615,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 581,110 | $2,615,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 197,936 | $2,609,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 6,030,333 | $2,604,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 973,270 | $2,599,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 248,489 | $2,594,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 495,209 | $2,561,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 113,162 | $2,557,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 375,637 | $2,555,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 87,974 | $2,551,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 594,443 | $2,550,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 871,590 | $2,545,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 536,436 | $2,520,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 555,540 | $2,517,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 953,594 | $2,498,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 617,251 | $2,494,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 638,733 | $2,481,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 188,235 | $2,461,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 89,200 | $2,458,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 615,582 | $2,443,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 1,891,759 | $2,440,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 467,342 | $2,430,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 5,231,249 | $2,428,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 356,931 | $2,427,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,236,606 | $2,424,000 | 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 |