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| Name: |
VANGUARD GROUP INC |
| City: |
VALLEY FORGE |
| State: |
PA |
| Zip: |
194822600 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIG |
Compania Energetica de Mina... |
2470 |
- |
$2.60 |
$25,701,000 |
10,405,380 |
0% |
1,561,000 |
0 |
1.03 |
Foreign Utilities |
|
|
GHM |
Graham Corp |
2747 |
- |
$28.95 |
$14,787,000 |
542,059 |
0% |
4,504,000 |
0 |
5.431 |
Metal Fabrication |
|
|
TUYA |
Tuya Adr Representing Ord S... |
2754 |
- |
$0.00 |
$14,625,000 |
8,357,116 |
0% |
-4,596,000 |
0 |
1.493 |
N/A |
|
|
URG |
UR-Energy Inc |
2783 |
- |
$1.74 |
$13,810,000 |
8,631,185 |
0% |
518,000 |
0 |
5.087 |
Nonmetallic Mineral M... |
|
|
ABEV |
Companhia de Bebidas das Am... |
2823 |
- |
$2.39 |
$12,842,000 |
5,178,354 |
0% |
-1,657,000 |
0 |
0.033 |
Beverage - Brewers |
|
|
PAC |
Grupo Aeroportuario del Pac... |
2834 |
- |
$190.78 |
$12,613,000 |
77,297 |
0% |
-931,000 |
0 |
0.138 |
AirCourier Services &... |
|
|
CDXC |
ChromaDex Corporation |
2930 |
- |
$3.63 |
$10,607,000 |
3,048,119 |
0% |
6,248,000 |
0 |
4.933 |
Industrial Metals & M... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
2933 |
- |
$16.63 |
$10,561,000 |
594,995 |
0% |
-429,000 |
0 |
0.123 |
Telecom Services - Fo... |
|
|
SOHU |
Sohu Com Inc |
2955 |
- |
$11.91 |
$10,129,000 |
958,324 |
0% |
613,000 |
0 |
2.44 |
Search Engines & Info... |
|
|
AMTX |
Aemetis Inc |
2956 |
- |
$0.00 |
$10,102,000 |
1,686,434 |
0% |
1,265,000 |
0 |
7.729 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
2989 |
- |
$10.79 |
$9,391,000 |
1,944,360 |
0% |
2,761,000 |
0 |
5.059 |
N/A |
|
|
EML |
Eastern Co |
3019 |
- |
$28.69 |
$9,013,000 |
264,398 |
0% |
3,196,000 |
0 |
4.237 |
Small Tools & Accesso... |
|
|
SEVN |
Seven Hills Realty Trust |
3024 |
- |
$10.31 |
$8,915,000 |
690,029 |
0% |
-14,000 |
0 |
9.018 |
Closed - End Fund - Debt |
|
|
GEOS |
Geospace Technologies Corp |
3033 |
- |
$10.04 |
$8,784,000 |
665,985 |
0% |
153,000 |
0 |
4.875 |
Scientific & Technica... |
|
|
FONR |
Fonar Corporation |
3061 |
- |
$16.27 |
$8,338,000 |
390,345 |
0% |
703,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LNKB |
Linkbancorp, Inc. |
3094 |
- |
$0.00 |
$7,878,000 |
1,135,128 |
0% |
-1,169,000 |
0 |
7.598 |
N/A |
|
|
WNEB |
Westfield Financial Inc |
3097 |
- |
$6.75 |
$7,852,000 |
1,023,703 |
0% |
-1,361,000 |
0 |
3.999 |
Savings & Loans |
|
|
ISTR |
Investar Holding Corp |
3100 |
- |
$0.00 |
$7,717,000 |
471,690 |
0% |
684,000 |
0 |
5.419 |
N/A |
|
|
FLXS |
Flexsteel Industries Inc |
3103 |
- |
$35.33 |
$7,704,000 |
206,547 |
0% |
3,811,000 |
0 |
2.633 |
Home Furnishings & Fi... |
|
|
LAKE |
Lakeland Industries Inc |
3117 |
- |
$17.23 |
$7,518,000 |
410,800 |
0% |
-98,000 |
0 |
5.148 |
Medical Appliances & ... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
3123 |
- |
$2.02 |
$7,418,000 |
4,785,831 |
0% |
-6,317,000 |
0 |
4.534 |
Information Technolog... |
|
|
PESI |
Perma Fix Environmental Ser... |
3144 |
- |
$12.92 |
$7,016,000 |
590,041 |
0% |
2,378,000 |
0 |
4.856 |
Waste Management |
|
|
QRHC |
Quest Resource Holding Corp |
3150 |
- |
$9.80 |
$6,877,000 |
801,509 |
0% |
1,002,000 |
0 |
9.44 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
3164 |
- |
$14.19 |
$6,771,000 |
458,719 |
0% |
-844,000 |
0 |
4.596 |
Home Furnishings & Fi... |
|
|
FNWB |
First Northwest Bancorp |
3194 |
- |
$11.57 |
$6,362,000 |
406,507 |
0% |
-118,000 |
0 |
3.433 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
3195 |
- |
$0.00 |
$6,361,000 |
541,329 |
0% |
266,000 |
0 |
3.972 |
N/A |
|
|
BVS |
Bioventus Inc. |
3198 |
- |
$0.00 |
$6,336,000 |
1,218,500 |
0% |
-85,000 |
0 |
2.969 |
N/A |
|
|
OPBK |
Op Bancorp |
3199 |
- |
$9.96 |
$6,313,000 |
632,533 |
0% |
-613,000 |
0 |
4.189 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
3209 |
- |
$12.03 |
$6,189,000 |
501,146 |
0% |
70,000 |
0 |
3.304 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
3211 |
- |
$8.15 |
$6,188,000 |
703,195 |
0% |
281,000 |
0 |
0 |
N/A |
|
|
LCUT |
Lifetime Brands Inc |
3220 |
- |
$11.22 |
$6,086,000 |
580,683 |
0% |
2,190,000 |
0 |
2.667 |
Housewares & Accessories |
|
|
GATO |
Sunshine Silver Mining & Re... |
3225 |
- |
$0.00 |
$5,970,000 |
711,529 |
0% |
1,317,000 |
0 |
5.48 |
N/A |
|
|
HUYA |
HUYA Inc |
3228 |
- |
$0.00 |
$5,950,000 |
1,307,767 |
0% |
1,164,000 |
0 |
0.588 |
N/A |
|
|
MNTX |
Manitex International Inc |
3235 |
- |
$6.58 |
$5,889,000 |
858,483 |
0% |
-1,614,000 |
0 |
4.338 |
Diversified Machinery |
|
|
UPLD |
Upland Software, Inc. |
3236 |
- |
$2.78 |
$5,862,000 |
1,897,228 |
0% |
-2,163,000 |
0 |
6.44 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
3241 |
- |
$17.85 |
$5,823,000 |
432,959 |
0% |
718,000 |
0 |
4.758 |
Specialty Chemicals |
|
|
ELPC |
Companhia Paranaense de Ene... |
3255 |
- |
$0.00 |
$5,665,000 |
841,825 |
0% |
-960,000 |
0 |
1.261 |
N/A |
|
|
BGSF |
BGSF Inc |
3265 |
- |
$7.11 |
$5,490,000 |
527,355 |
0% |
533,000 |
0 |
5.11 |
N/A |
|
|
ARC |
Arc Document Solutions |
3270 |
- |
$2.77 |
$5,403,000 |
1,950,586 |
0% |
-995,000 |
0 |
4.447 |
Business Services |
|
|
MRBK |
Meridian Bank |
3278 |
- |
$9.39 |
$5,299,000 |
534,173 |
0% |
-2,126,000 |
0 |
8.844 |
N/A |
|
|
DAO |
Youdao |
3293 |
- |
$0.00 |
$5,029,000 |
1,251,024 |
0% |
100,000 |
0 |
1.119 |
N/A |
|
|
HGBL |
Heritage Global Inc |
3295 |
- |
$2.36 |
$4,999,000 |
1,893,646 |
0% |
-265,000 |
0 |
5.309 |
Integrated Telecommun... |
|
|
PHX |
PHX Minerals Inc |
3296 |
- |
$1.62 |
$4,996,000 |
1,465,106 |
0% |
278,000 |
0 |
6.564 |
Independent Oil & Gas |
|
|
WHG |
Westwood Holdings Group Inc |
3299 |
- |
$12.22 |
$4,982,000 |
404,387 |
0% |
-101,000 |
0 |
4.831 |
Asset Management |
|
|
STRT |
Strattec Security Corp |
3303 |
- |
$23.00 |
$4,941,000 |
208,212 |
0% |
-335,000 |
0 |
5.451 |
Auto Parts |
|
|
SGA |
Saga Communications Inc |
3329 |
- |
$19.99 |
$4,613,000 |
206,748 |
0% |
11,000 |
0 |
3.5 |
Broadcasting - Radio |
|
|
CMRX |
Chimerix Inc |
3331 |
- |
$0.98 |
$4,606,000 |
4,345,579 |
0% |
423,000 |
0 |
6.986 |
Biotechnology |
|
|
CIA |
Citizens Inc |
3337 |
- |
$2.51 |
$4,518,000 |
2,111,260 |
0% |
-1,161,000 |
0 |
4.263 |
Life & Health Insurance |
|
|
LWAY |
Lifeway Foods Inc |
3338 |
- |
$23.06 |
$4,487,000 |
260,569 |
0% |
993,000 |
0 |
1.67 |
Dairy Products |
|
|
ANIX |
Anixa Biosciences Inc |
3348 |
- |
$2.93 |
$4,346,000 |
1,392,906 |
0% |
-1,058,000 |
0 |
4.651 |
Computer Peripherals |
|
|
APT |
Alpha Pro Tech Ltd |
3367 |
- |
$5.02 |
$4,203,000 |
673,528 |
0% |
640,000 |
0 |
4.96 |
Medical Appliances & ... |
|
|
AXR |
Amrep Corp |
3378 |
- |
$21.12 |
$4,059,000 |
174,637 |
0% |
222,000 |
0 |
2.156 |
Residential Construct... |
|
|
FXNC |
First National Corp /va/ |
3382 |
- |
$15.40 |
$4,003,000 |
246,198 |
0% |
-1,352,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
3393 |
- |
$0.00 |
$3,854,000 |
1,027,688 |
0% |
-647,000 |
0 |
5.836 |
N/A |
|
|
PROV |
Provident Financial Holding... |
3401 |
- |
$12.69 |
$3,785,000 |
282,853 |
0% |
218,000 |
0 |
3.717 |
Savings & Loans |
|
|
SUP |
Superior Industries Interna... |
3407 |
- |
$3.64 |
$3,673,000 |
1,266,475 |
0% |
-380,000 |
0 |
4.949 |
Auto Parts |
|
|
ASYS |
Amtech Systems Inc |
3410 |
- |
$5.35 |
$3,647,000 |
674,175 |
0% |
815,000 |
0 |
4.798 |
Semiconductor Equipme... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
3420 |
- |
$19.59 |
$3,517,000 |
157,981 |
0% |
-553,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
IDN |
Intelli Check-Mobilisa |
3436 |
- |
$3.07 |
$3,306,000 |
949,867 |
0% |
1,501,000 |
0 |
5.165 |
Business Software & S... |
|
|
LEE |
Lee Enterprises Inc |
3438 |
- |
$11.62 |
$3,276,000 |
245,765 |
0% |
1,342,000 |
0 |
4.18 |
Publishing |
|
|
CDTX |
Cidara Therapeutics, Inc. |
3454 |
- |
$0.00 |
$3,079,000 |
3,346,260 |
0% |
422,000 |
0 |
7.616 |
N/A |
|
|
SSBI |
Summit State Bank |
3457 |
- |
$9.00 |
$3,015,000 |
277,924 |
0% |
-403,000 |
0 |
4.601 |
Marketing Services |
|
|
CLST |
Catalyst Bancorp, Inc. |
3464 |
- |
$11.70 |
$2,976,000 |
251,139 |
0% |
254,000 |
0 |
4.747 |
N/A |
|
|
TBNK |
Territorial Bancorp Inc. |
3465 |
- |
$8.46 |
$2,975,000 |
369,077 |
0% |
-1,140,000 |
0 |
3.881 |
Domestic Regional Banks |
|
|
SRTS |
Sensus Healthcare, Inc. |
3469 |
- |
$0.00 |
$2,960,000 |
779,052 |
0% |
1,121,000 |
0 |
4.722 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
3474 |
- |
$20.00 |
$2,925,000 |
686,526 |
0% |
392,000 |
0 |
4.702 |
REIT - Office |
|
|
BHM |
Bluerock Homes Trust, Inc. |
3476 |
- |
$17.62 |
$2,893,000 |
170,503 |
0% |
508,000 |
0 |
4.44 |
N/A |
|
|
AIRG |
Airgain Inc |
3477 |
- |
$5.21 |
$2,889,000 |
530,018 |
0% |
1,002,000 |
0 |
5.425 |
N/A |
|
|
SND |
Smart Sand, Inc. |
3485 |
- |
$2.18 |
$2,808,000 |
1,470,288 |
0% |
-30,000 |
0 |
3.562 |
N/A |
|
|
GSIT |
Gsi Technology Inc |
3487 |
- |
$3.20 |
$2,801,000 |
823,720 |
0% |
626,000 |
0 |
3.484 |
Semiconductor- Broad... |
|
|
FORA |
Forian Inc. |
3510 |
- |
$0.00 |
$2,573,000 |
775,140 |
0% |
306,000 |
0 |
0 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
3515 |
- |
$0.17 |
$2,525,000 |
9,317,838 |
0% |
510,000 |
0 |
4.676 |
N/A |
|
|
HSON |
Hudson Global Inc |
3517 |
- |
$1.30 |
$2,513,000 |
142,367 |
0% |
308,000 |
0 |
5.292 |
Staffing & Outsourcin... |
|
|
ENIC |
Enersis Chile SA - ADR |
3519 |
- |
$3.22 |
$2,488,000 |
815,745 |
0% |
-155,000 |
0 |
0.059 |
N/A |
|
|
CMLS |
Cumulus Media Inc |
3527 |
- |
$2.84 |
$2,428,000 |
676,458 |
0% |
-1,171,000 |
0 |
3.684 |
Broadcasting - Radio |
|
|
XLB |
SPDR Materials Select Sector |
3529 |
- |
$92.03 |
$2,422,000 |
26,075 |
0% |
192,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENZ |
Enzo Biochem Inc |
3533 |
- |
$1.10 |
$2,383,000 |
1,876,622 |
0% |
-226,000 |
0 |
3.918 |
Medical Laboratories ... |
|
|
AE |
Adams Resources & Energy Inc |
3535 |
- |
$28.00 |
$2,374,000 |
81,857 |
0% |
231,000 |
0 |
1.941 |
Basic Materials Whole... |
|
|
BWEN |
Broadwind Energy Inc |
3540 |
- |
$2.61 |
$2,339,000 |
982,784 |
0% |
-383,000 |
0 |
6.489 |
Diversified Machinery |
|
|
GORO |
Gold Resource Corp |
3547 |
- |
$0.51 |
$2,289,000 |
5,266,245 |
0% |
309,000 |
0 |
7.327 |
Gold |
|
|
BUR |
Burford Capital Ltd |
3563 |
- |
$14.57 |
$2,178,000 |
136,369 |
0% |
51,000 |
0 |
0.062 |
N/A |
|
|
PDEX |
Pro-Dex Inc |
3565 |
- |
$19.59 |
$2,176,000 |
123,650 |
0% |
10,000 |
0 |
0 |
Medical Equipment Who... |
|
|
APYX |
Apyx Medical Corp |
3588 |
- |
$1.41 |
$2,014,000 |
1,480,884 |
0% |
-1,866,000 |
0 |
4.321 |
Medical Instruments &... |
|
|
CODX |
Co-Diagnostics, Inc. |
3593 |
- |
$0.00 |
$1,995,000 |
1,781,283 |
0% |
-374,000 |
0 |
10.7 |
N/A |
|
|
JOB |
GEE Group Inc |
3597 |
- |
$0.32 |
$1,992,000 |
5,540,032 |
0% |
-779,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
GNUS |
Genius Brands International |
3599 |
- |
$1.05 |
$1,979,000 |
1,444,301 |
0% |
-29,000 |
0 |
0.453 |
Music & Video Stores |
|
|
CTSO |
Cytosorbents Corp |
3616 |
- |
$0.84 |
$1,852,000 |
1,949,551 |
0% |
-312,000 |
0 |
4.5 |
N/A |
|
|
DIT |
Amcon Distributing Co |
3619 |
- |
$158.25 |
$1,832,000 |
9,954 |
0% |
-109,000 |
0 |
1.443 |
Food Wholesale |
|
|
NTWK |
Netsol Technologies Inc |
3622 |
- |
$2.59 |
$1,799,000 |
649,497 |
0% |
370,000 |
0 |
5.394 |
Application Software |
|
|
LIVE |
Live Ventures Inc |
3623 |
- |
$25.68 |
$1,791,000 |
66,424 |
0% |
104,000 |
0 |
3.335 |
Search Engines & Info... |
|
|
ZDGE |
Zedge, Inc. |
3625 |
- |
$2.84 |
$1,782,000 |
643,343 |
0% |
270,000 |
0 |
5.466 |
N/A |
|
|
GROW |
U S Global Investors Inc |
3628 |
- |
$2.65 |
$1,761,000 |
633,488 |
0% |
-25,000 |
0 |
4.866 |
Asset Management |
|
|
ICAD |
ICAD Inc |
3630 |
- |
$1.63 |
$1,751,000 |
1,087,355 |
0% |
-174,000 |
0 |
4.748 |
Computer Peripherals |
|
|
HNNA |
Hennessy Advisors Inc |
3636 |
- |
$7.25 |
$1,721,000 |
249,430 |
0% |
47,000 |
0 |
3.207 |
Asset Management |
|
|
TARA |
Protara Therapeutics, Inc |
3638 |
- |
$3.71 |
$1,715,000 |
427,612 |
0% |
913,000 |
0 |
4.069 |
N/A |
|
|
LTBR |
Lightbridge Inc |
3656 |
- |
$2.36 |
$1,628,000 |
551,727 |
0% |
-143,000 |
0 |
8.347 |
Wireless Communications |
|
|
BRLT |
Brilliant Earth Group, Inc. |
3657 |
- |
$2.48 |
$1,620,000 |
541,912 |
0% |
-396,000 |
0 |
1.377 |
N/A |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
3661 |
- |
$10.39 |
$1,607,000 |
727,034 |
0% |
-174,000 |
0 |
1.217 |
N/A |
|
|
BATL |
Battalion Oil Corp |
3662 |
- |
$5.66 |
$1,603,000 |
283,220 |
0% |
-1,119,000 |
0 |
1.741 |
Oil & Gas Drilling & ... |
|
|
MEIP |
MEI Pharma Inc |
3669 |
- |
$3.11 |
$1,559,000 |
389,807 |
0% |
-702,000 |
0 |
0.585 |
Drug Manufacturers - ... |
|
