Skip to content

13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,640 holding rows worth $5,479,363,000.

Accession
0001446179-21-000004
Filed
2021-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,640 entries on the cover page, a total value of $5,479,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,479,363,000 with VALUE read as thousands by filing date, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
CHERRY HILL MTG INVT CORP164651101COM74,494$735,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK38,549$735,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK12,740$735,000thousands by filing date
AFFIMED N VN01045108COM86,066$732,000thousands by filing date
J JILL INC46620W201COMMON STOCK37,007$729,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM7,450$725,000thousands by filing date
AMERISAFE INC03071H100COM12,089$722,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM13,132$722,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM116,996$721,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A19,068$720,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A22,904$719,000thousands by filing date
CARTERS INC146229109COM6,950$717,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK88,000$717,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK16,841$717,000thousands by filing date
PLAYBOY INC72814P109COM18,414$716,000thousands by filing date
KAMAN CORP-CLASS A483548103COM14,136$712,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK20,188$710,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW94,208$709,000thousands by filing date
UNITY BANCORP INC913290102COMMON STOCK32,100$708,000thousands by filing date
SPX CORP784635104COMMON STOCK11,595$708,000thousands by filing date
KALVISTA PHARMACEUTICALS INC483497103COM29,557$708,000thousands by filing date
MURPHY USA INC COM626755102Stock5,280$704,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW30,753$703,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY33,474$699,000thousands by filing date
LIBERTY531229888COMMON STOCK25,162$699,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM48,695$696,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT64,102$690,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON24,000$688,000thousands by filing date
SEA LTD81141R100SPONSORD ADS2,500$687,000thousands by filing date
COUNTY BANCORP INC221907108COM20,200$686,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK17,331$684,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM12,802$680,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM82,080$676,000thousands by filing date
CORESITE RLTY CORP21870Q105COM4,993$672,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK83,800$671,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK18,162$671,000thousands by filing date
EASTERN CO276317104COM22,100$670,000thousands by filing date
CENTURY CASINOS INC156492100COM49,820$669,000thousands by filing date
KARUNA THERAPEUTICS INC48576A100COM5,867$669,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK33,900$663,000thousands by filing date
FTS INTERNATIONAL INC30283W302COM NEW CL A23,172$656,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B3,544$655,000thousands by filing date
POLAR PWR INC73102V105COM69,911$655,000thousands by filing date
LAKELAND FINL CORP511656100COM10,614$654,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD45,897$648,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM27,000$640,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock52,974$638,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock22,380$637,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM6,768$635,000thousands by filing date
ALBEMARLE CORP012653101COM3,760$633,000thousands by filing date
MEDALLIA INC584021109COM18,760$633,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock19,198$631,000thousands by filing date
Perion Network LtdM78673114COM29,377$629,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock7,776$628,000thousands by filing date
COVANTA HLDG CORP22282E102COM35,680$628,000thousands by filing date
111 INC68247Q102ADR69,100$628,000thousands by filing date
HACKETT GROUP INC404609109COM34,770$627,000thousands by filing date
ALPHA PRO TECH LTD020772109COM72,992$626,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM110,235$625,000thousands by filing date
RLJ LODGING TR COM74965L101REIT40,958$624,000thousands by filing date
BALLYS CORPORATION05875B106COM11,536$624,000thousands by filing date
BANDWIDTH INC05988J103COM CL A4,516$623,000thousands by filing date
NEWAGE INC650194103COMMON STOCK279,406$623,000thousands by filing date
BANCFIRST CORP05945F103COM9,947$621,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM9,118$620,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK35,347$620,000thousands by filing date
CANADIAN SOLAR INC136635109COM13,800$619,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN53,157$617,000thousands by filing date
MGE ENERGY INC55277P104COM8,277$616,000thousands by filing date
BJS RESTAURANTS INC09180C106COM12,511$615,000thousands by filing date
CENTURY ALUM CO156431108COM47,350$610,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS18,053$610,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A22,438$609,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock9,129$608,000thousands by filing date
VERACYTE INC COM92337F107Stock15,190$607,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR16,902$606,000thousands by filing date
REVLON INC761525609OPT47,170$606,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,100$605,000thousands by filing date
TENNANT CO880345103COM7,582$605,000thousands by filing date
HYSTER-YALE INC449172105CL A8,255$602,000thousands by filing date
HUMANIGEN INC444863203COM NEW34,495$600,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,424$599,000thousands by filing date
DIANA SHIPPING INCY2066G104COM115,000$599,000thousands by filing date
EBIX INC278715206COM NEW17,644$598,000thousands by filing date
RPT REALTY74971D101SH BEN INT46,047$598,000thousands by filing date
ENCORE WIRE CORP292562105COM7,872$597,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK22,700$596,000thousands by filing date
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK40,000$596,000thousands by filing date
CENCORA INC COM03073E105Stock5,200$595,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM17,868$590,000thousands by filing date
HANGER INC41043F208COMMON STOCK23,240$588,000thousands by filing date
GRITSTONE BIO INC39868T105COM64,167$586,000thousands by filing date
XERIS PHARMACEUTICALS INC98422L107COM143,639$585,000thousands by filing date
CHATHAM LODGING TR16208T102COM45,301$583,000thousands by filing date
COLONY BANKCORP19623P101COMMON STOCK32,600$582,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM24,400$580,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM17,101$579,000thousands by filing date
DANAOS CORPORATION SHSY1968P121Stock7,500$576,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM33,757$574,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM22,362$574,000thousands by filing date
First Foundation Inc32026V104Common Stock25,417$572,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN46,920$571,000thousands by filing date
TRIMAS CORP896215209COM NEW18,790$570,000thousands by filing date
DRIL-QUIP INC262037104COM16,837$570,000thousands by filing date
COMMUNITY USD0.0120369C106COM11,947$567,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK83,801$567,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM37,908$567,000thousands by filing date
GEVO INC374396406COM PAR77,800$566,000thousands by filing date
HAWTHORN BANCSHARES INC420476103COMMON STOCK24,700$566,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock3,364$563,000thousands by filing date
VISLINK TECHNOLOGIES INC92836Y300COM197,663$563,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT46,521$561,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR71,760$560,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR17,403$560,000thousands by filing date
STATE STR CORP COM857477103Stock6,800$560,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK30,029$560,000thousands by filing date
ORBCOMM INC68555P100COM49,844$560,000thousands by filing date
HOPE BANCORP INC43940T109COM39,418$559,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS31,620$552,000thousands by filing date
LIVEPERSON, INC.538146101COM8,720$551,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62197119COM60,300$551,000thousands by filing date
BP MIDSTREAM PARTNERS LP0556EL109UNIT LTD PTNR37,908$549,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM13,700$547,000thousands by filing date
TIM SA-ADR88706T108SPONSORED ADR47,370$546,000thousands by filing date
VERSO CORP92531L207CL A30,795$545,000thousands by filing date
Boeing Company097023105COM2,265$543,000thousands by filing date
CO-DIAGNOSTICS INC189763105COM65,852$543,000thousands by filing date
AEMETIS INC00770K202COM NEW48,304$540,000thousands by filing date
WAYFAIR INC94419L101CL A1,710$540,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM166,032$540,000thousands by filing date
RIDENOW GROUP INC781386305COM CL B13,266$537,000thousands by filing date
VISTEON CORP92839U206COM NEW4,429$536,000thousands by filing date
MERITOR INC59001K100COMMON STOCK22,785$534,000thousands by filing date
NELNET INC64031N108CL A7,088$533,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A35,354$531,000thousands by filing date
SB FINL GROUP INC78408D105COM28,700$531,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM26,300$530,000thousands by filing date
VAXART INC NEW92243A200COM70,680$529,000thousands by filing date
HEALTHSTREAM INC42222N103COM18,882$528,000thousands by filing date
DAUCH CORP024061103COM51,028$528,000thousands by filing date
REV Group Inc749527107Common Stock33,651$528,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock6,540$526,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK18,700$526,000thousands by filing date
JOINT CORP47973J102COM6,255$525,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK28,900$525,000thousands by filing date
GENERATION BIO CO37148K100COM19,500$525,000thousands by filing date
ZUORA INC98983V106COMMON STOCK30,360$524,000thousands by filing date
NLIGHT INC65487K100COM14,416$523,000thousands by filing date
AG MTG INVT TR INC001228105COM121,482$519,000thousands by filing date
TUFIN SOFTWARE TECHNOLOGIS LM8893U102SHS56,822$518,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS13,418$516,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK12,520$514,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW32,699$512,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM12,770$512,000thousands by filing date
SERVICE CORP INTL COM817565104Stock9,530$511,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM16,588$511,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM23,200$510,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR119,750$510,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common12,076$509,000thousands by filing date
EPLUS INC294268107COM5,864$508,000thousands by filing date
COMPUGEN LTDM25722105ORD61,300$508,000thousands by filing date
CONCENTRIX CORP20602D101COM3,155$507,000thousands by filing date
OUTDOOR HOLDING CO00175J107COMMON STOCK51,723$506,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B4,700$502,000thousands by filing date
CYRUSONE INC23283R100COM7,020$502,000thousands by filing date
CLEANSPARK INC18452B209COM NEW30,130$501,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK21,900$501,000thousands by filing date
ATLAS CORPY0436Q109COM35,042$499,000thousands by filing date
DADA NEXUS LTD NPV ADR23344D108ADS17,160$498,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM51,281$497,000thousands by filing date
FIRST SVGS FINL GROUP INC33621E109COM6,800$497,000thousands by filing date
HESS MIDSTREAM LP428103105CL A SHS19,639$496,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM35,828$495,000thousands by filing date
ANAPTYSBIO INC032724106COM18,995$493,000thousands by filing date
BGSF INC05601C105COM39,900$492,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW19,810$489,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK15,882$489,000thousands by filing date
DIANTHUS THERAPEUTICS INC COM55910K108Stock49,931$488,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK121,414$487,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR7,600$486,000thousands by filing date
NEENAH PAPER INC640079109COM9,681$486,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock19,521$485,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK15,200$485,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK37,687$485,000thousands by filing date
READY CAPITAL CORP75574U101COM30,483$484,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK22,229$484,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW20,343$480,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS31,692$478,000thousands by filing date
LAKELAND BANCORP INC511637100COM27,261$477,000thousands by filing date
ENPRO INC29355X107COM4,900$476,000thousands by filing date
SEMTECH CORP COM816850101Stock6,902$475,000thousands by filing date
MRC GLOBAL INC55345K103COM50,535$475,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock5,759$473,000thousands by filing date
ENTEGRIS INC COM29362U104Stock3,831$471,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM11,571$471,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock19,970$471,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM13,427$466,000thousands by filing date
GRAHAM CORP384556106COM33,700$464,000thousands by filing date
CPS TECHNOLOGIES CORP12619F104COM48,200$463,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,500$461,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK178,800$461,000thousands by filing date
OCUGEN INC67577C105COMMON STOCK57,397$461,000thousands by filing date
WATSCO INC COM942622200Stock1,600$459,000thousands by filing date
WISDOMTREE INC97717P104COM73,951$458,000thousands by filing date
BLINK CHARGING CO09354A100COM11,117$458,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM22,170$454,000thousands by filing date
ATHENEX INC04685N103COM98,021$453,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK27,552$452,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD25,680$452,000thousands by filing date
WPP PLC NEW ADR92937A102ADR6,611$448,000thousands by filing date
Allegiance Bancshares01748H107COM11,644$448,000thousands by filing date
Matrix Service Company576853105COM42,583$447,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock10,667$444,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM34,800$443,000thousands by filing date
EDGIO INC53261M104COM140,071$441,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM11,363$438,000thousands by filing date
ACCURAY INC DEL004397105COM96,712$437,000thousands by filing date
CSW INDUSTRIALS INC126402106COM3,687$437,000thousands by filing date
51JOB INC316827104SPONSORED ADS5,589$435,000thousands by filing date
ESPORTS ENTMT GROUP INC29667K306COM40,072$435,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM40,573$430,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM9,024$430,000thousands by filing date
TRECORA RES894648104COM51,700$430,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR145,375$429,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM64,014$428,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW37,432$427,000thousands by filing date
STRATUS PPTYS INC863167201COM NEW17,300$427,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM6,055$421,000thousands by filing date
CONNS INC208242107COM16,478$420,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM18,298$419,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK8,141$418,000thousands by filing date
AUTOLUS THERAPEUTICS PLC SPON05280R100COM62,950$418,000thousands by filing date
LENNAR CORP CL A526057104Stock4,200$417,000thousands by filing date
AGREE RLTY CORP COM008492100REIT5,900$416,000thousands by filing date
HALLIBURTON CO COM406216101Stock18,000$416,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A80,970$415,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM12,742$412,000thousands by filing date
QUINSTREET INC74874Q100COM22,161$412,000thousands by filing date
CYCLERION THERAPEUTICS INC23255M105COM105,572$412,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock8,948$410,000thousands by filing date
GLOBAL PARTNERS LP37946R109COM UNITS15,758$408,000thousands by filing date
TRUEBLUE INC89785X101COM14,514$408,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR20,250$408,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM29,289$407,000thousands by filing date
NETGEAR INC64111Q104COM10,606$406,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM35,821$406,000thousands by filing date
COSTAMARE INCY1771G102SHS34,000$402,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM880$400,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM94,440$399,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR28,113$399,000thousands by filing date
DMC GLOBAL INC23291C103COM7,096$399,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM47,896$399,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK10,677$399,000thousands by filing date
PULTE GROUP INC COM745867101Stock7,300$398,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock14,963$398,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM21,378$398,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM11,751$397,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR17,497$396,000thousands by filing date
CORTEXYME INC22053A107COM7,479$396,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK19,500$394,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock5,860$393,000thousands by filing date
KIMBALL INTL INC494274103CL B29,745$391,000thousands by filing date
MORPHIC HLDG INC61775R105COM6,800$390,000thousands by filing date
EXTREME NETWORKS INC30226D106COM34,755$388,000thousands by filing date
MAXLINEAR INC57776J100COM9,131$388,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM2,400$388,000thousands by filing date
VBI VACCINES INC91822J103COM NEW115,894$388,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A20,860$385,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock3,155$384,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR8,500$384,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS25,450$382,000thousands by filing date
AKERNA CORP00973W102COM94,804$382,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM8,664$381,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,400$379,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM57,500$379,000thousands by filing date
PC TEL INC69325Q105COM57,900$379,000thousands by filing date
META MATERIALS INC59134N104COM50,481$378,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock8,650$377,000thousands by filing date
OPERA LTD SPONSORED ADS68373M107ADR36,800$377,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK23,500$376,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock82,800$374,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM12,930$373,000thousands by filing date
SPARTANNASH CO847215100COM19,319$373,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock3,630$372,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS89,995$372,000thousands by filing date
AGENUS INC00847G705COM NEW67,688$372,000thousands by filing date
TC ENERGY CORP87807B107COM7,485$371,000thousands by filing date
FINVOLUTION GROUP SPONSORED ADS31810T101ADR38,884$370,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW17,048$370,000thousands by filing date
KNOWLES CORP COM49926D109Stock18,709$369,000thousands by filing date
PATRICK INDS INC703343103COM5,053$369,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK18,079$369,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock15,206$367,000thousands by filing date
TRUBRIDGE INC205306103COM11,053$367,000thousands by filing date
TUTOR PERINI CORP901109108COM26,434$366,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM21,300$365,000thousands by filing date
CRA INTL INC12618T105COM4,243$363,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock82,183$362,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock4,300$361,000thousands by filing date
SAFETY INS GROUP INC78648T100COM4,608$361,000thousands by filing date
HURCO CO447324104COM10,300$361,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM24,920$358,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM20,400$358,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM41,561$358,000thousands by filing date
RMR GROUP INC74967R106CL A9,241$357,000thousands by filing date
INTERSECT ENT INC46071F103COM20,846$356,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK8,915$355,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM14,550$355,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK13,100$354,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM20,500$354,000thousands by filing date
SPARK ENERGY INC846511103CL A COM30,645$347,000thousands by filing date
Coca-Cola Company191216100COM6,400$346,000thousands by filing date
ZEVRA THERAPEUTICS INC COM NEW488445206Stock26,892$345,000thousands by filing date
ARQ INC00770C101COM46,545$345,000thousands by filing date
COGNEX CORP192422103COM4,110$345,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,450$344,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS17,207$344,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM8,389$342,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR31,380$341,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM50,910$341,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR29,697$340,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW8,386$339,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM9,932$338,000thousands by filing date
MCGRATH RENTCORP580589109COM4,121$336,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM144,717$336,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK9,714$334,000thousands by filing date
AZENTA INC114340102COM3,500$333,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM3,372$333,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK21,831$333,000thousands by filing date
ONESPAN INC68287N100COM12,982$332,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK3,676$332,000thousands by filing date
MERCER INTL INC588056101COM25,857$330,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK6,344$329,000thousands by filing date
1ST SOURCE CORP COM336901103Stock7,041$327,000thousands by filing date
KNOLL INC498904200COM NEW12,600$327,000thousands by filing date
FORMA THERAPEUTICS HLDGS INC34633R104SHS13,155$327,000thousands by filing date
CARDIFF ONCOLOGY INC14147L108COM49,035$326,000thousands by filing date
CODE CHAIN NEW CONTINENT LTD19200A105COM154,632$326,000thousands by filing date
MARZETTI COMPANY513847103COM1,680$325,000thousands by filing date
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS38,300$325,000thousands by filing date
IMMUNITYBIO INC45256X103COM22,663$324,000thousands by filing date
STOCK YDS BANCORP INC861025104COM6,372$324,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock36,304$322,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR19,005$322,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM20,000$319,000thousands by filing date
ORION S.A.L72967109COM16,823$319,000thousands by filing date
WATFORD HOLDINGS LTDG94787101SHS9,127$319,000thousands by filing date
INTEVAC INC461148108COM47,200$318,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR6,025$317,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A4,430$316,000thousands by filing date
Delek Logistics Partners LP24664T103Com7,534$316,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W405COM145,260$315,000thousands by filing date
RITE AID CORP767754872COM19,330$315,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A9,855$314,000thousands by filing date
ALEXANDERS INC COM014752109REIT1,165$312,000thousands by filing date
TRUSTMARK CORP898402102COM10,139$312,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK9,784$312,000thousands by filing date
QUANTA SVCS INC74762E102COM3,424$310,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK25,400$309,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM23,944$308,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM30,341$306,000thousands by filing date
SCORPIUS HOLDINGS INC42237K409COMMON45,504$306,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H30,470$303,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK7,117$302,000thousands by filing date
THOR INDS INC885160101COM2,664$301,000thousands by filing date
MILLICOM INTL CELLULAR S AL6388F110COM STK7,616$301,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT31,864$300,000thousands by filing date
HAWKINS INC420261109COM9,164$300,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM15,400$300,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS40,424$300,000thousands by filing date
AULT GLOBAL HOLDINGS INC05150X104COM106,157$299,000thousands by filing date
SIXTH STREET SPECIALTY LENDI83012A109COM13,400$297,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK4,440$297,000thousands by filing date
REPARE THERAPEUTICS INC760273102COM9,500$296,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock11,243$295,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock6,600$294,000thousands by filing date
THE ODP CORP88337F105COM6,112$293,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock9,618$292,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW28,382$292,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,700$291,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK97,600$291,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM23,267$291,000thousands by filing date
MAXIMUS INC577933104COM3,300$290,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT21,436$288,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM12,250$288,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock3,390$287,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,925$286,000thousands by filing date
MESA LABS INC COM59064R109Stock1,050$285,000thousands by filing date
Milestone Pharmaceuticals Inc59935V107COM51,502$283,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS15,600$282,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK13,372$281,000thousands by filing date
DIGI INTL INC253798102COM13,932$280,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM10,615$280,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock2,842$279,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK72,600$275,000thousands by filing date
ALTO INGREDIENTS INC021513106COMMON STOCK44,939$275,000thousands by filing date
AYTU BIOPHARMA INC054754874COM54,819$275,000thousands by filing date
ARGAN INC04010E109COM5,727$274,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK8,453$273,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock600$271,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM19,632$270,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock4,183$268,000thousands by filing date
CNO FINL GROUP INC12621E103COM11,228$265,000thousands by filing date
BEL FUSE INC077347300CL B18,403$265,000thousands by filing date
ZYNEX INC98986M103COM17,092$265,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK5,457$262,000thousands by filing date
CUMULUS MEDIA INC231082801COM CL A17,739$260,000thousands by filing date
QORVO INC COM74736K101Stock1,323$259,000thousands by filing date
MARINEMAX INC567908108COM5,316$259,000thousands by filing date
HNI CORP COM404251100Stock5,878$258,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR3,051$258,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,875$258,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK9,300$258,000thousands by filing date
CODORUS VY BANCORP INC192025104COM12,700$255,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW27,509$254,000thousands by filing date
GREENSKY INC39572G100CL A45,590$253,000thousands by filing date
WESCO INTL INC COM95082P105Stock2,446$251,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D53,530$251,000thousands by filing date
OPKO HEALTH INC68375N103COM62,061$251,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK5,245$251,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK39,463$250,000thousands by filing date
ECOVYST INC.73943T103Common Stock16,218$249,000thousands by filing date
HORIZON BANCORP IND440407104COM14,156$247,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK14,601$246,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock2,173$245,000thousands by filing date
ADECOAGRO S AL00849106COM24,388$245,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK9,260$243,000thousands by filing date
VONAGE HLDGS CORP92886T201COM16,890$243,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT13,103$242,000thousands by filing date
ISUN INC465246106COMMON21,272$242,000thousands by filing date
PREMIER INC74051N102CL A6,938$241,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock6,490$240,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM6,925$240,000thousands by filing date
ORTHOFIX MED INC68752M108COM5,902$237,000thousands by filing date
SHIFTPIXY INC82452L203COM NEW100,489$237,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B10,570$235,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM12,900$235,000thousands by filing date
GRIFFON CORP398433102COM9,102$233,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK46,400$233,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM35,510$232,000thousands by filing date
NEVRO CORP64157F103COM1,400$232,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,279$231,000thousands by filing date
FORMFACTOR INC COM346375108Stock6,304$230,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM13,486$230,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM33,794$230,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM6,113$229,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR33,051$228,000thousands by filing date
BIORA THERAPEUTICS INC74319F107COM63,900$228,000thousands by filing date
PLEXUS CORP COM729132100Stock2,469$226,000thousands by filing date
SURGALIGN HOLDINGS INC86882C105COM162,335$226,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,010$225,000thousands by filing date
DIEBOLD NXDF INC253651103COM17,552$225,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM9,656$225,000thousands by filing date
MOOG INC CL A615394202Stock2,660$224,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM26,444$222,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock3,600$221,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR4,202$221,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK4,719$220,000thousands by filing date
LEGEND BIOTECH CORP52490G102SPONSORED ADS5,340$219,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK7,495$219,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock14,087$219,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK3,916$218,000thousands by filing date
TECTONIC THERAPEUTIC INC COM05455M100Stock24,334$216,000thousands by filing date
AMETEK INC COM031100100Stock1,600$214,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM40,590$214,000thousands by filing date
TALEND S A874224207ADS3,253$213,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK4,346$211,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,166$211,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock14,684$210,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK19,500$209,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A4,900$208,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,123$207,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM28,770$207,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM2,285$206,000thousands by filing date
AC IMMUNE SAH00263105SHS25,810$205,000thousands by filing date
FORRESTER RESH INC346563109COM4,484$205,000thousands by filing date
BLUE APRON HLDGS INC09523Q200COM47,835$205,000thousands by filing date
TRACON PHARMACEUTICALS INC89237H209COM NEW31,616$205,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK11,800$204,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM5,800$204,000thousands by filing date
REALNETWORKS INC75605L708COM87,700$204,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM17,010$203,000thousands by filing date
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock37,705$203,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW13,643$201,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR7,617$200,000thousands by filing date
EMERALD HOLDING INC29103W104COM37,154$200,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock57,180$200,000thousands by filing date
DOCUMENT SEC SYS INC25614T309COM NEW111,536$200,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK36,100$199,000thousands by filing date
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR26,640$199,000thousands by filing date
ULTRALIFE CORP903899102COM23,600$198,000thousands by filing date
KIMBELL RTY PARTNERS LP49435R102UNIT15,084$194,000thousands by filing date
TRANSPORTATION & LOGISTI438083107COM26,675$194,000thousands by filing date
ELECTRAMECCANICA VEHS284849205COM45,400$194,000thousands by filing date
LIFEMD INC53216B104COM16,258$192,000thousands by filing date
DESPEGAR COM CORPG27358103ORD SHS14,400$190,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT16,154$189,000thousands by filing date
SPHERE 3D CORP NEW84841L308COM72,147$188,000thousands by filing date
TRIVAGO N V SPON ADS A SHS N89686D105ADR56,400$187,000thousands by filing date
AMBER INTL HLDG LTD SPON ADS NEW45113Y104ADR16,883$186,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446179-21-000004this filing2021-08-11acceptance time not in the bulk data set