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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 |
|
CATH |
Global X S&p 500 Catholic V... |
2453 |
- |
$60.82 |
$27,287,000 |
470,545 |
0% |
2,677,000 |
0 |
5.033 |
N/A |
|
|
KB |
KB Financial Group Inc |
2563 |
- |
$53.97 |
$21,390,000 |
517,053 |
0% |
134,000 |
0 |
0.124 |
Foreign Regional Banks |
|
|
BSBR |
Banco Santander Brasil SA |
2586 |
- |
$5.56 |
$20,495,000 |
3,129,053 |
0% |
4,443,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
YNDX |
Yandex Nv |
2669 |
- |
$18.94 |
$17,012,000 |
1,141,003 |
0% |
0 |
0 |
0.36 |
Internet Software & S... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
2715 |
- |
$0.00 |
$15,234,000 |
1,618,925 |
0% |
3,060,000 |
0 |
0.76 |
Semiconductor Equipme... |
|
|
SHG |
Shinhan Financial Group Co ... |
2723 |
- |
$33.75 |
$15,038,000 |
488,559 |
0% |
2,096,000 |
0 |
0.095 |
Foreign Regional Banks |
|
|
ASAI |
Sendas Distribuidora Adr |
2741 |
- |
$12.73 |
$14,672,000 |
1,061,676 |
0% |
1,741,000 |
0 |
1.18 |
N/A |
|
|
FSTR |
Foster L B Co |
2818 |
- |
$23.25 |
$12,595,000 |
572,772 |
0% |
1,764,000 |
0 |
5.328 |
Basic Materials Whole... |
|
|
RCI |
Rogers Communications Inc (... |
2871 |
- |
$37.47 |
$11,310,000 |
241,613 |
0% |
2,034,000 |
0 |
0.061 |
Communication Equipment |
|
|
TIMB |
TIM Participacoes SA (ADR) |
2893 |
- |
$17.03 |
$10,990,000 |
594,995 |
0% |
2,125,000 |
0 |
0.123 |
Telecom Services - Fo... |
|
|
GHM |
Graham Corp |
2931 |
- |
$27.84 |
$10,283,000 |
542,059 |
0% |
1,285,000 |
0 |
5.431 |
Metal Fabrication |
|
|
MFIN |
Medallion Financial Corp |
2967 |
- |
$8.28 |
$9,639,000 |
978,566 |
0% |
2,769,000 |
0 |
3.944 |
Credit Services |
|
|
VSTM |
Verastem, Inc. |
2979 |
- |
$9.98 |
$9,363,000 |
1,150,253 |
0% |
11,000 |
0 |
4.559 |
Biotechnology |
|
|
NNBR |
NN Inc |
3002 |
- |
$3.56 |
$9,063,000 |
2,265,630 |
0% |
4,849,000 |
0 |
5.355 |
Machine Tools & Acces... |
|
|
APEI |
American Public Education Inc |
3008 |
- |
$13.83 |
$9,001,000 |
932,725 |
0% |
4,356,000 |
0 |
4.991 |
Business Services |
|
|
LNDC |
Landec Corp |
3053 |
- |
$6.42 |
$8,360,000 |
1,350,567 |
0% |
-1,830,000 |
0 |
4.619 |
Synthetics |
|
|
TEVA |
Teva Pharmaceutical Industr... |
3054 |
- |
$14.05 |
$8,326,000 |
797,466 |
0% |
192,000 |
0 |
0.073 |
Drug Manufacturers - ... |
|
|
LX |
Lexinfintech Holdings Ltd |
3061 |
- |
$0.00 |
$8,201,000 |
4,457,058 |
0% |
-1,649,000 |
0 |
3.384 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
3078 |
- |
$5.59 |
$7,875,000 |
843,155 |
0% |
1,054,000 |
0 |
4.424 |
Auto Parts |
|
|
NGS |
Natural Gas Services Group Inc |
3081 |
- |
$22.08 |
$7,799,000 |
485,038 |
0% |
737,000 |
0 |
3.601 |
Oil & Gas Equipment &... |
|
|
LAKE |
Lakeland Industries Inc |
3094 |
- |
$16.55 |
$7,616,000 |
410,800 |
0% |
1,425,000 |
0 |
5.148 |
Medical Appliances & ... |
|
|
BSET |
Bassett Furniture Industrie... |
3095 |
- |
$13.98 |
$7,615,000 |
458,719 |
0% |
895,000 |
0 |
4.596 |
Home Furnishings & Fi... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
3099 |
- |
$0.00 |
$7,600,000 |
4,902,943 |
0% |
1,275,000 |
0 |
7.524 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
3102 |
- |
$18.95 |
$7,571,000 |
260,723 |
0% |
2,476,000 |
0 |
2.275 |
Staffing & Outsourcin... |
|
|
MRBK |
Meridian Bank |
3116 |
- |
$9.26 |
$7,425,000 |
534,173 |
0% |
2,193,000 |
0 |
15.878 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
3123 |
- |
$7.11 |
$7,274,000 |
1,472,526 |
0% |
-619,000 |
0 |
4.841 |
Heavy Construction |
|
|
FUNC |
First United Corp |
3142 |
- |
$22.59 |
$7,002,000 |
297,812 |
0% |
2,170,000 |
0 |
4.214 |
Domestic Regional Banks |
|
|
HWBK |
Hawthorn Bancshares Inc |
3161 |
- |
$18.23 |
$6,736,000 |
265,518 |
0% |
2,421,000 |
0 |
4.098 |
Domestic Regional Banks |
|
|
FREE |
Whole Earth Brands Inc Class A |
3168 |
- |
$10.79 |
$6,630,000 |
1,944,360 |
0% |
-370,000 |
0 |
5.059 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
3189 |
- |
$1.58 |
$6,312,000 |
1,618,526 |
0% |
1,181,000 |
0 |
5.606 |
Home Improvement Stores |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
3201 |
- |
$8.01 |
$6,092,000 |
639,906 |
0% |
832,000 |
0 |
0 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
3211 |
- |
$7.82 |
$5,907,000 |
703,195 |
0% |
-970,000 |
0 |
5.03 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
3213 |
- |
$10.14 |
$5,875,000 |
801,509 |
0% |
-56,000 |
0 |
5.245 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
3216 |
- |
$8.20 |
$5,849,000 |
663,115 |
0% |
405,000 |
0 |
0 |
Specialty Chemicals |
|
|
GLYC |
Glycomimetics Inc |
3225 |
- |
$1.80 |
$5,716,000 |
2,421,869 |
0% |
2,083,000 |
0 |
5.063 |
N/A |
|
|
DOYU |
Douyu International Holding... |
3247 |
- |
$0.00 |
$5,486,000 |
5,774,732 |
0% |
-136,000 |
0 |
1.799 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
3262 |
- |
$0.00 |
$5,313,000 |
1,553,437 |
0% |
2,097,000 |
0 |
5.195 |
N/A |
|
|
STRT |
Strattec Security Corp |
3266 |
- |
$23.00 |
$5,276,000 |
208,212 |
0% |
507,000 |
0 |
5.451 |
Auto Parts |
|
|
WHG |
Westwood Holdings Group Inc |
3280 |
- |
$12.44 |
$5,083,000 |
404,387 |
0% |
978,000 |
0 |
4.831 |
Asset Management |
|
|
GILT |
Gilat Satellite Ntwk |
3288 |
- |
$4.95 |
$5,008,000 |
819,701 |
0% |
-263,000 |
0 |
1.476 |
Communication Equipment |
|
|
ATOS |
Atossa Genetics Inc |
3290 |
- |
$0.00 |
$4,995,000 |
5,675,724 |
0% |
815,000 |
0 |
4.482 |
Diagnostic Substances |
|
|
DAO |
Youdao |
3295 |
- |
$0.00 |
$4,929,000 |
1,251,024 |
0% |
-100,000 |
0 |
1.119 |
N/A |
|
|
CMRX |
Chimerix Inc |
3350 |
- |
$0.94 |
$4,183,000 |
4,345,579 |
0% |
12,000 |
0 |
6.986 |
Biotechnology |
|
|
ATHA |
Athira Pharma, Inc. |
3353 |
- |
$0.00 |
$4,127,000 |
1,698,453 |
0% |
696,000 |
0 |
5.511 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
3360 |
- |
$19.45 |
$4,070,000 |
157,981 |
0% |
263,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
SUP |
Superior Industries Interna... |
3363 |
- |
$3.64 |
$4,053,000 |
1,266,475 |
0% |
203,000 |
0 |
4.949 |
Auto Parts |
|
|
ELMD |
Electromed, Inc. |
3373 |
- |
$17.39 |
$3,941,000 |
361,228 |
0% |
188,000 |
0 |
4.195 |
Home Health Care |
|
|
STIM |
Neuronetics Inc |
3375 |
- |
$3.37 |
$3,924,000 |
1,353,144 |
0% |
2,097,000 |
0 |
5.141 |
N/A |
|
|
LCUT |
Lifetime Brands Inc |
3378 |
- |
$9.14 |
$3,896,000 |
580,683 |
0% |
627,000 |
0 |
2.667 |
Housewares & Accessories |
|
|
FLXS |
Flexsteel Industries Inc |
3379 |
- |
$32.96 |
$3,893,000 |
206,547 |
0% |
-395,000 |
0 |
2.633 |
Home Furnishings & Fi... |
|
|
AXR |
Amrep Corp |
3386 |
- |
$20.28 |
$3,837,000 |
174,637 |
0% |
899,000 |
0 |
2.156 |
Residential Construct... |
|
|
VRM |
Vroom, Inc. |
3390 |
- |
$0.00 |
$3,790,000 |
6,290,604 |
0% |
-3,255,000 |
0 |
4.83 |
N/A |
|
|
TZOO |
Travelzoo Inc |
3396 |
- |
$8.91 |
$3,648,000 |
382,770 |
0% |
1,416,000 |
0 |
3.337 |
Information Technolog... |
|
|
CMLS |
Cumulus Media Inc |
3401 |
- |
$2.63 |
$3,599,000 |
676,458 |
0% |
156,000 |
0 |
3.684 |
Broadcasting - Radio |
|
|
ULBI |
Ultralife Corp |
3416 |
- |
$11.70 |
$3,473,000 |
509,200 |
0% |
-1,497,000 |
0 |
3.175 |
Industrial Electrical... |
|
|
SSBI |
Summit State Bank |
3420 |
- |
$9.97 |
$3,418,000 |
277,924 |
0% |
-1,041,000 |
0 |
4.601 |
Marketing Services |
|
|
GALT |
Galectin Therapeutics Inc |
3434 |
- |
$3.51 |
$3,223,000 |
1,941,854 |
0% |
-505,000 |
0 |
3.402 |
Drugs - Generic |
|
|
ADVM |
Adverum Biotechnologies, Inc |
3443 |
- |
$9.72 |
$3,154,000 |
4,189,034 |
0% |
-3,130,000 |
0 |
0 |
N/A |
|
|
IDR |
Idaho Strategic Resources, Inc |
3467 |
- |
$8.51 |
$2,849,000 |
450,000 |
0% |
581,000 |
0 |
3.82 |
Gold |
|
|
SND |
Smart Sand, Inc. |
3468 |
- |
$2.09 |
$2,838,000 |
1,470,288 |
0% |
-573,000 |
0 |
3.562 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
3480 |
- |
$6.10 |
$2,773,000 |
462,212 |
0% |
-208,000 |
0 |
3.246 |
Drug Manufacturers - ... |
|
|
JOB |
GEE Group Inc |
3481 |
- |
$0.31 |
$2,771,000 |
5,540,032 |
0% |
-507,000 |
0 |
4.881 |
Staffing & Outsourcin... |
|
|
BWEN |
Broadwind Energy Inc |
3487 |
- |
$2.12 |
$2,722,000 |
982,784 |
0% |
-423,000 |
0 |
0 |
Diversified Machinery |
|
|
BATL |
Battalion Oil Corp |
3485 |
- |
$5.13 |
$2,722,000 |
283,220 |
0% |
972,000 |
0 |
12.977 |
Oil & Gas Drilling & ... |
|
|
CULP |
Culp Inc |
3491 |
- |
$4.56 |
$2,697,000 |
465,780 |
0% |
98,000 |
0 |
3.787 |
Textile Manufacturing |
|
|
ENIC |
Enersis Chile SA - ADR |
3499 |
- |
$2.95 |
$2,643,000 |
815,745 |
0% |
228,000 |
0 |
0.059 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
3516 |
- |
$20.00 |
$2,533,000 |
686,526 |
0% |
-247,000 |
0 |
4.702 |
REIT - Office |
|
|
DLA |
Delta Apparel Inc |
3535 |
- |
$2.35 |
$2,405,000 |
337,309 |
0% |
169,000 |
0 |
4.896 |
Textile - Apparel Clo... |
|
|
CODX |
Co-Diagnostics, Inc. |
3542 |
- |
$0.00 |
$2,369,000 |
1,781,283 |
0% |
481,000 |
0 |
6.301 |
N/A |
|
|
INUV |
Inuvo Inc |
3550 |
- |
$0.34 |
$2,316,000 |
5,449,367 |
0% |
1,150,000 |
0 |
5.587 |
Marketing Services |
|
|
FORA |
Forian Inc. |
3556 |
- |
$0.00 |
$2,267,000 |
775,140 |
0% |
538,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
3558 |
- |
$88.63 |
$2,230,000 |
26,075 |
0% |
182,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CTSO |
Cytosorbents Corp |
3575 |
- |
$0.81 |
$2,164,000 |
1,949,551 |
0% |
-1,501,000 |
0 |
4.5 |
N/A |
|
|
MNMD |
Mind Medicine |
3585 |
- |
$9.52 |
$2,078,000 |
567,885 |
0% |
301,000 |
0 |
1.598 |
N/A |
|
|
HHS |
Harte-Hanks Inc |
3587 |
- |
$7.09 |
$2,066,000 |
304,210 |
0% |
86,000 |
0 |
4.891 |
Marketing Services |
|
|
KIRK |
Kirklands Inc |
3598 |
- |
$1.91 |
$2,011,000 |
665,935 |
0% |
866,000 |
0 |
4.654 |
Home Furnishing Stores |
|
|
GNUS |
Genius Brands International |
3600 |
- |
$1.08 |
$2,008,000 |
1,444,301 |
0% |
-14,000 |
0 |
0.453 |
Music & Video Stores |
|
|
GORO |
Gold Resource Corp |
3607 |
- |
$0.46 |
$1,980,000 |
5,266,245 |
0% |
-274,000 |
0 |
7.327 |
Gold |
|
|
LLNW |
Limelight Networks Inc |
3610 |
- |
$0.22 |
$1,968,000 |
5,746,182 |
0% |
-2,928,000 |
0 |
4.673 |
Business Services |
|
|
DIT |
Amcon Distributing Co |
3615 |
- |
$156.82 |
$1,941,000 |
9,954 |
0% |
-110,000 |
0 |
1.443 |
Food Wholesale |
|
|
AIRG |
Airgain Inc |
3622 |
- |
$5.24 |
$1,887,000 |
530,018 |
0% |
-58,000 |
0 |
5.425 |
N/A |
|
|
SRTS |
Sensus Healthcare, Inc. |
3626 |
- |
$0.00 |
$1,839,000 |
779,052 |
0% |
-319,000 |
0 |
4.722 |
N/A |
|
|
NICK |
Nicholas Financial Inc |
3630 |
- |
$6.44 |
$1,804,000 |
261,515 |
0% |
554,000 |
0 |
3.317 |
Credit Services |
|
|
ADTH |
AdTheorent Holding Company,... |
3633 |
- |
$9.66 |
$1,800,000 |
1,241,451 |
0% |
199,000 |
0 |
3.926 |
N/A |
|
|
GAIA |
Gaiam Inc |
3637 |
- |
$3.83 |
$1,786,000 |
661,476 |
0% |
-13,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
QTM |
Quantum Corp |
3643 |
- |
$0.48 |
$1,752,000 |
5,018,880 |
0% |
-1,310,000 |
0 |
0.444 |
Data Storage Devices |
|
|
USIO |
Usio Ord Shs |
3645 |
- |
$3.46 |
$1,747,000 |
1,015,903 |
0% |
-31,000 |
0 |
4.054 |
Business Software & S... |
|
|
CZWI |
Citizens Community Bancorp |
3646 |
- |
$11.00 |
$1,746,000 |
149,140 |
0% |
314,000 |
0 |
1.338 |
Closed - End Fund - E... |
|
|
LIVE |
Live Ventures Inc |
3657 |
- |
$25.54 |
$1,687,000 |
66,424 |
0% |
-192,000 |
0 |
3.335 |
Search Engines & Info... |
|
|
VIA |
Via Renewables |
3670 |
- |
$5.31 |
$1,630,000 |
173,365 |
0% |
356,000 |
0 |
1.113 |
N/A |
|
|
NAII |
Natural Alternatives Intern... |
3677 |
- |
$6.22 |
$1,587,000 |
243,062 |
0% |
10,000 |
0 |
3.751 |
Drug Related Products |
|
|
MCHI |
Ishares Msci China Index Fund |
3678 |
- |
$41.87 |
$1,582,000 |
38,820 |
0% |
-99,000 |
0 |
0.048 |
N/A |
|
|
IRIX |
Iridex Corp |
3681 |
- |
$2.85 |
$1,566,000 |
557,199 |
0% |
151,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KRNT |
Kornit Digital Ltd |
3683 |
- |
$15.41 |
$1,564,000 |
81,653 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
3690 |
- |
$0.34 |
$1,534,000 |
2,860,906 |
0% |
676,000 |
0 |
5.795 |
Biotechnology |
|
|
LNSR |
Lensar, Inc. |
3691 |
- |
$3.12 |
$1,521,000 |
433,474 |
0% |
182,000 |
0 |
4.074 |
N/A |
|
|
ZDGE |
Zedge, Inc. |
3693 |
- |
$2.40 |
$1,512,000 |
643,343 |
0% |
103,000 |
0 |
5.466 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
3695 |
- |
$43.29 |
$1,509,000 |
33,573 |
0% |
92,000 |
0 |
0.026 |
N/A |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
3700 |
- |
$2.39 |
$1,484,000 |
610,551 |
0% |
6,000 |
0 |
0.055 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
3710 |
- |
$0.00 |
$1,457,000 |
1,588,212 |
0% |
-481,000 |
0 |
4.81 |
N/A |
|
