13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,676 holding rows worth $5,443,315,000.
- Accession
- 0001446179-21-000005
- Filer
- CIK 1446179
- Filed
- 2021-11-15
- 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, 1,677 entries on the cover page, a total value of $5,443,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,443,315,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVANS BANCORP INC | 29911Q208 | COM | 19,900 | $762,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,420 | $760,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,788 | $759,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 48,762 | $758,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,717 | $757,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,325 | $755,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,454 | $755,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 18,410 | $753,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,261 | $752,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 126,647 | $752,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 88,000 | $751,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 32,000 | $749,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 142,558 | $747,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 111,400 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $746,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,761 | $746,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33,900 | $743,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 65,150 | $743,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 191,311 | $742,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,675 | $742,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 124,700 | $739,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,160 | $738,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,778 | $737,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,106 | $737,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,065 | $736,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 130,409 | $736,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 20,200 | $736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $735,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,214 | $734,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,536 | $731,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,500 | $727,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,000 | $726,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14,545 | $724,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,552 | $721,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 24,000 | $721,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 112,140 | $719,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,680 | $718,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,659 | $715,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,546 | $711,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,391 | $710,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,297 | $708,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,614 | $706,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 37,235 | $703,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,351 | $702,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,711 | $699,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 27,673 | $698,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,993 | $697,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 81,600 | $696,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40,930 | $695,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 137,700 | $695,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 147,250 | $695,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,769 | $693,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,641 | $689,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 51,140 | $689,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $688,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,343 | $684,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,408 | $682,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,730 | $682,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 24,988 | $680,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,354 | $677,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,002 | $677,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,377 | $676,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 141,290 | $675,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,240 | $673,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 274,473 | $672,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,261 | $671,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50,020 | $671,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,314 | $670,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 55,860 | $670,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,894 | $668,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 225,300 | $667,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 52,000 | $662,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,385 | $661,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 24,278 | $657,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 99,650 | $653,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 208,900 | $652,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 178,440 | $651,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,700 | $651,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,110 | $647,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 56,634 | $647,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 83,300 | $646,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 31,065 | $645,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,862 | $643,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,807 | $643,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 37,007 | $643,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 29,160 | $642,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,651 | $639,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 40,000 | $636,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,760 | $635,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,318 | $631,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 125,788 | $628,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,925 | $625,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 62,176 | $624,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 28,900 | $621,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,803 | $620,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,875 | $619,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 150,889 | $619,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,800 | $615,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,255 | $613,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,370 | $613,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,785 | $613,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,360 | $612,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 99,714 | $612,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,969 | $611,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,986 | $611,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 39,953 | $610,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,113 | $609,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,985 | $609,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 92,422 | $609,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 61,872 | $608,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 42,059 | $607,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,250 | $604,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,900 | $603,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 100,369 | $599,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 23,818 | $597,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 31,800 | $596,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 19,275 | $593,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 53,416 | $593,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,553 | $592,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 91,971 | $590,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 67,530 | $590,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,047 | $588,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,925 | $587,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 223,983 | $585,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,905 | $584,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 32,615 | $583,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,444 | $577,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 33,651 | $577,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 114,761 | $576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,170 | $574,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,400 | $574,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,633 | $573,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,370 | $569,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,305 | $569,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,038 | $569,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 71,803 | $566,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 24,400 | $565,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 290,798 | $564,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,883 | $563,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 32,550 | $563,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 70,680 | $562,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 93,812 | $561,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 17,300 | $558,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 142,295 | $558,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,227 | $557,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 48,762 | $557,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 22,100 | $556,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 59,641 | $556,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 178,870 | $556,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,941 | $554,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,800 | $554,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 107,050 | $553,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,897 | $552,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,947 | $551,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,479 | $550,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 257,786 | $549,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,711 | $546,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,150 | $546,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,070 | $545,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 57,944 | $544,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 77,993 | $544,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,488 | $543,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,060 | $542,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 31,277 | $542,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 48,616 | $541,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,438 | $540,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,829 | $540,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,527 | $540,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,600 | $538,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 116,500 | $537,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,596 | $535,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,953 | $533,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,700 | $532,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 65,200 | $532,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,700 | $531,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,499 | $530,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,691 | $530,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,893 | $528,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,305 | $528,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,423 | $526,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 8,724 | $523,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,043 | $522,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,400 | $521,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,608 | $520,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,642 | $519,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 28,700 | $519,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 166,800 | $519,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,619 | $517,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,200 | $516,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,715 | $516,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 96,619 | $516,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,682 | $515,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 124,152 | $515,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 880 | $515,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 41,374 | $514,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 28,900 | $514,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,749 | $512,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 16,408 | $512,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 169,800 | $511,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,080 | $510,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 39,900 | $510,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 51,752 | $510,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,254 | $508,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 121,599 | $506,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,381 | $505,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 139,641 | $504,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,650 | $502,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,099 | $501,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,779 | $500,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,700 | $499,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,483 | $499,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,945 | $499,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,500 | $498,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,540 | $498,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 61,144 | $498,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,592 | $497,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 60,137 | $497,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 79,601 | $494,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 55,610 | $494,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 214,200 | $494,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,135 | $493,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,859 | $493,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,200 | $492,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 174,954 | $492,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 20,000 | $492,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,917 | $490,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 20,343 | $490,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,662 | $489,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 200,800 | $488,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 41,000 | $487,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,146 | $484,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 141,217 | $482,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,300 | $475,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,363 | $475,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,400 | $475,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,089 | $474,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,080 | $474,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 43,800 | $473,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,480 | $472,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,700 | $472,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,112 | $472,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 72,135 | $471,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,780 | $469,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 51,387 | $469,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 50,300 | $468,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,631 | $467,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,000 | $465,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,512 | $464,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,668 | $463,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,449 | $461,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,117 | $460,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,590 | $458,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,566 | $458,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,222 | $453,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 55,549 | $451,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 185,500 | $449,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 179,680 | $449,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,791 | $448,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,399 | $447,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,800 | $445,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 41,860 | $445,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,590 | $443,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 60,355 | $443,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,562 | $438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,624 | $436,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 37,100 | $436,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 70,180 | $434,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,442 | $433,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 30,420 | $432,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,017 | $429,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 37,127 | $428,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,014 | $426,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,759 | $425,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,640 | $425,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,184 | $424,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,482 | $422,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,032 | $422,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,889 | $422,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,293 | $421,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,314 | $419,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 33,700 | $418,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 12,385 | $417,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 57,770 | $417,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,871 | $417,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 51,000 | $417,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,602 | $416,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,196 | $415,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,696 | $413,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,860 | $413,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,219 | $413,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,278 | $410,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,994 | $410,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,330 | $410,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,963 | $409,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,859 | $407,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,277 | $406,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,677 | $406,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,700 | $404,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21,232 | $403,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,234 | $397,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,470 | $397,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 165,380 | $397,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,604 | $396,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,511 | $392,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,617 | $391,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,030 | $391,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 63,200 | $390,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,500 | $389,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 9,967 | $389,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,110 | $388,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,432 | $388,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,735 | $387,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,600 | $386,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 57,426 | $385,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 11,258 | $383,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 29,960 | $382,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,510 | $380,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,730 | $378,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,571 | $376,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,719 | $376,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 88,700 | $376,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,570 | $374,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 67,561 | $374,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 31,956 | $373,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 51,714 | $371,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 532 | $371,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72,600 | $370,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,680 | $370,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 14,053 | $370,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,928 | $365,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,375 | $364,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,715 | $364,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,100 | $363,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,093 | $363,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 32,881 | $362,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,693 | $362,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,347 | $361,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 69,936 | $358,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,016 | $357,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,410 | $356,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 57,300 | $356,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,530 | $355,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 20,200 | $355,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 91,000 | $354,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 55,468 | $354,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,231 | $354,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 26,748 | $354,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 86,181 | $354,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,570 | $353,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,133 | $352,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,900 | $352,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,560 | $350,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,500 | $350,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,618 | $347,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,592 | $346,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,582 | $345,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,253 | $344,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 45,400 | $344,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,944 | $340,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,327 | $339,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 18,986 | $339,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,769 | $337,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,689 | $336,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,543 | $336,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,084 | $335,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 72,173 | $334,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,057 | $334,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,615 | $334,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 17,200 | $334,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,603 | $332,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,110 | $330,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 29,908 | $330,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 46,769 | $330,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,942 | $330,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 18,399 | $328,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,515 | $326,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,300 | $325,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,265 | $325,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,617 | $324,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,570 | $324,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,378 | $322,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 92,474 | $322,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 106,803 | $320,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,866 | $319,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,389 | $317,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 120,678 | $316,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 53,104 | $316,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,504 | $315,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 174,263 | $315,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,639 | $314,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,050 | $314,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 102,387 | $314,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,839 | $313,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,500 | $312,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 110,359 | $311,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 55,753 | $310,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 94,950 | $310,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,400 | $309,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,091 | $308,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,527 | $308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,450 | $308,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,120 | $307,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,076 | $306,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,928 | $304,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 159,489 | $303,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,976 | $301,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,944 | $300,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,090 | $299,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,587 | $298,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,251 | $298,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 27,518 | $297,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 135,717 | $297,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,273 | $296,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 126,768 | $295,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,020 | $294,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 55,348 | $294,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 64,580 | $293,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,561 | $293,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 29,699 | $290,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 28,382 | $290,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,800 | $287,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,891 | $286,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,700 | $286,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,065 | $283,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 25,400 | $282,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,300 | $282,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,751 | $282,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 90,338 | $281,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,164 | $280,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,951 | $279,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,184 | $279,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,486 | $277,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,384 | $275,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,330 | $274,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 95,100 | $274,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,519 | $271,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,098 | $271,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,590 | $270,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 49,981 | $269,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,232 | $267,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,164 | $266,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,321 | $265,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,103 | $264,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 25,945 | $264,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 91,800 | $264,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 55,880 | $263,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 10,282 | $262,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,928 | $261,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 28,380 | $260,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,195 | $260,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,800 | $260,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 24,052 | $259,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,900 | $256,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,730 | $254,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 182,791 | $254,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,894 | $253,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,800 | $253,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,119 | $252,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,184 | $252,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,324 | $252,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 49,100 | $251,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,800 | $250,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 40,422 | $250,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,310 | $249,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 82,850 | $249,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,977 | $247,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,500 | $245,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,458 | $245,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,453 | $244,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,800 | $244,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,376 | $244,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,025 | $243,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 60,480 | $243,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,548 | $243,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 45,500 | $243,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,531 | $242,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,200 | $241,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 111,100 | $241,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,800 | $240,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,061 | $239,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,650 | $238,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 49,181 | $238,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,135 | $237,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,945 | $237,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,779 | $237,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,169 | $237,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,550 | $235,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 20,900 | $235,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 80,864 | $233,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,023 | $232,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,040 | $232,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,015 | $231,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,300 | $230,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,673 | $230,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,500 | $230,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,940 | $228,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,160 | $227,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,405 | $227,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 39,802 | $227,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 43,960 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |