13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,398 holding rows worth $3,813,890,000.
- Accession
- 0001446179-22-000001
- Filer
- CIK 1446179
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,398 entries on the cover page, a total value of $3,813,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,813,890,000 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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 33,391 | $400,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,600 | $399,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,220 | $397,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 62,679 | $397,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 55,747 | $397,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,735 | $396,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,700 | $395,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,549 | $395,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,601 | $393,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,455 | $393,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,841 | $393,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 51,504 | $392,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,755 | $392,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,822 | $391,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,383 | $390,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,036 | $390,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,543 | $390,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 19,288 | $390,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,200 | $389,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,311 | $389,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 184,446 | $389,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,800 | $388,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 189,294 | $388,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,124 | $387,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,620 | $386,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,928 | $386,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,450 | $384,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 97,824 | $383,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,579 | $381,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,278 | $381,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,707 | $381,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 42,626 | $381,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 8,734 | $381,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,160 | $378,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,200 | $378,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 9,600 | $377,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 15,145 | $377,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,570 | $377,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,800 | $373,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 46,025 | $372,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 51,481 | $371,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,612 | $370,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,740 | $369,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,300 | $367,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,405 | $367,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 19,928 | $367,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,200 | $366,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108,300 | $366,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 23,119 | $365,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 74,154 | $365,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,282 | $364,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,295 | $363,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,800 | $363,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,900 | $363,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,089 | $362,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,294 | $362,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 18,360 | $362,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,900 | $360,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,578 | $360,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $359,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,900 | $357,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 205,124 | $357,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 195,400 | $356,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 11,200 | $356,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,819 | $355,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,701 | $350,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,404 | $349,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,062 | $348,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,744 | $345,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,173 | $345,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 16,940 | $345,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,702 | $344,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 66,327 | $344,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,645 | $342,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 134,462 | $342,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 550 | $341,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 286,400 | $341,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,400 | $339,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,599 | $336,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 109,067 | $336,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,110 | $335,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,062 | $335,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 50,467 | $334,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,100 | $334,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,191 | $334,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,300 | $333,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 85,807 | $332,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,817 | $332,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,080 | $331,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,080 | $329,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 134,280 | $328,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 203,517 | $328,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,538 | $327,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,041 | $327,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 74,038 | $326,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,360 | $325,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 103,747 | $324,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,139 | $323,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,600 | $321,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,219 | $320,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,200 | $318,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 119,646 | $317,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $316,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 79,855 | $315,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 58,600 | $315,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,254 | $314,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,369 | $312,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,394 | $312,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,363 | $311,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30,230 | $310,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,260 | $310,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,000 | $309,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,440 | $305,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,606 | $302,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,194 | $301,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,700 | $300,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,800 | $298,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,592 | $298,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,120 | $297,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,495 | $295,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 12,803 | $295,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 22,818 | $295,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 181,169 | $295,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,000 | $294,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,110 | $294,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,141 | $292,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,003 | $290,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 129,104 | $290,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 78,435 | $289,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,319 | $285,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 162,400 | $285,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,000 | $284,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 177,300 | $284,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,783 | $282,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 60,300 | $280,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,000 | $279,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,600 | $279,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,381 | $279,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 15,412 | $278,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,992 | $276,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 48,669 | $276,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,700 | $274,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,930 | $273,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,600 | $273,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,900 | $273,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,780 | $272,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 54,271 | $272,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,579 | $272,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,800 | $271,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,871 | $269,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,040 | $269,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,988 | $268,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 134,300 | $267,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 112,140 | $267,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,492 | $266,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,350 | $266,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,192 | $265,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,040 | $265,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,501 | $263,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,507 | $263,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,900 | $261,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 53,184 | $261,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,470 | $260,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 67,309 | $260,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,823 | $260,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,400 | $257,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 16,730 | $256,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,200 | $256,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,200 | $256,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 775 | $254,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,030 | $254,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,020 | $254,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,235 | $253,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,260 | $253,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,865 | $253,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 95,677 | $252,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,663 | $250,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,776 | $249,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,582 | $244,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,700 | $244,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,292 | $244,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,509 | $241,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 25,245 | $241,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 950 | $240,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 208,680 | $238,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,100 | $237,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,771 | $236,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,462 | $236,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,489 | $232,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,600 | $232,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,600 | $232,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 55,544 | $232,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,099 | $231,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,412 | $231,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 51,134 | $231,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 146,100 | $229,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,328 | $228,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 44,269 | $227,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,300 | $226,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,489 | $225,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,160 | $224,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,100 | $224,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 60,277 | $224,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 73,277 | $224,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,570 | $223,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 27,849 | $223,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 45,856 | $223,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,694 | $222,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,825 | $221,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,710 | $221,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 47,186 | $221,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,630 | $219,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,600 | $219,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,520 | $219,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,198 | $219,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 519 | $218,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 164,812 | $218,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,829 | $216,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,200 | $216,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,900 | $215,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,871 | $214,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,988 | $214,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 69,692 | $214,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,420 | $213,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,100 | $213,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,200 | $212,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,208 | $212,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,900 | $212,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 121,185 | $212,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,534 | $211,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,550 | $211,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 61,758 | $210,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $209,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,470 | $209,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 31,842 | $209,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 191,613 | $209,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,945 | $208,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 129,916 | $208,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 18,129 | $206,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,428 | $205,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 125,300 | $205,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,100 | $204,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,800 | $204,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 36,640 | $204,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,450 | $204,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,402 | $203,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,100 | $202,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 48,100 | $202,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 49,600 | $201,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,600 | $200,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,734 | $199,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,690 | $197,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,500 | $196,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,900 | $196,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,518 | $193,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $192,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 53,636 | $192,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 30,520 | $191,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,765 | $190,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 54,400 | $190,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,343 | $189,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 160,563 | $189,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,661 | $188,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,573 | $188,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,690 | $187,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,129 | $187,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 11,800 | $184,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 72,167 | $184,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 75,758 | $183,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,600 | $182,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 96,020 | $182,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 38,242 | $180,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,500 | $175,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 20,993 | $175,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,300 | $175,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,200 | $174,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 14,900 | $171,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,950 | $169,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,339 | $167,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,900 | $167,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 15,817 | $167,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 39,635 | $165,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 95,260 | $164,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,200 | $163,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 43,575 | $162,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,357 | $161,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 27,226 | $158,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 39,788 | $156,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,720 | $155,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 15,200 | $155,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,321 | $154,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,657 | $151,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,187 | $149,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 24,602 | $149,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,273 | $146,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,084 | $144,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,628 | $144,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 37,879 | $143,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 49,100 | $141,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,620 | $140,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 25,724 | $138,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $136,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,999 | $132,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,053 | $132,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 26,517 | $131,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 90,876 | $131,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 121,979 | $131,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,013 | $130,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,357 | $130,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 12,473 | $127,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 33,280 | $126,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 40,800 | $126,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 32,402 | $125,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 22,450 | $124,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28,561 | $123,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,319 | $122,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 10,536 | $120,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 98,130 | $119,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 39,814 | $119,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 27,700 | $118,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,100 | $118,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 68,200 | $117,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 49,716 | $117,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,154 | $115,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 31,400 | $115,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 44,944 | $112,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 35,800 | $112,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 37,600 | $111,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 29,201 | $106,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,806 | $105,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 16,796 | $101,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,993 | $101,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 86,189 | $101,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 39,985 | $100,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 26,246 | $98,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 78,817 | $98,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 71,625 | $97,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 11,167 | $95,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 29,100 | $92,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,165 | $89,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 71,525 | $89,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 28,860 | $88,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,086 | $86,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,100 | $84,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 17,381 | $83,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 13,366 | $80,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $78,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,274 | $78,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 22,000 | $76,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 72,075 | $74,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 85,900 | $73,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 21,600 | $71,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 71,315 | $70,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 32,700 | $70,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,884 | $69,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 22,307 | $64,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 13,500 | $62,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 26,900 | $61,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 24,939 | $58,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 41,460 | $56,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 14,900 | $56,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,400 | $54,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 58,700 | $54,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 22,600 | $54,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 15,489 | $53,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 10,657 | $52,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 33,000 | $51,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 49,600 | $50,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 10,286 | $50,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,855 | $48,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 15,001 | $45,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,810 | $44,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 64,236 | $43,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,755 | $42,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 30,647 | $42,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 11,250 | $42,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,520 | $41,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 19,600 | $41,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 24,791 | $41,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 33,581 | $39,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 11,814 | $38,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 19,883 | $37,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 42,900 | $36,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,427 | $34,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 34,828 | $34,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 25,242 | $33,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 10,200 | $29,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 11,800 | $28,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 11,639 | $27,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 16,000 | $27,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 14,890 | $26,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 18,000 | $25,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 13,200 | $25,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 17,600 | $24,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 19,253 | $18,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 11,491 | $17,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,444 | $15,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |