13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,426 holding rows worth $5,874,844,000.
- Accession
- 0001446179-22-000004
- Filer
- CIK 1446179
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,426 entries on the cover page, a total value of $5,874,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,874,844,000 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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 6,435 | $525,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 32,524 | $525,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,783 | $522,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,131 | $518,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,800 | $517,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,380 | $517,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,597 | $515,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 59,709 | $514,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,050 | $514,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 18,792 | $512,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,357 | $512,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 126,440 | $511,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,425 | $509,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,257 | $509,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 37,164 | $498,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,346 | $497,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 72,378 | $494,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 98,789 | $493,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 199,480 | $493,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 129,078 | $489,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 23,960 | $488,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,711 | $488,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,585 | $488,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 36,734 | $487,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,496 | $487,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,746 | $486,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 218,125 | $484,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,633 | $483,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,030 | $483,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,116 | $482,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 67,042 | $482,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,000 | $482,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 34,599 | $481,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 35,500 | $477,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,995 | $476,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 43,549 | $476,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,234 | $475,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 128,592 | $473,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,300 | $472,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,057 | $471,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 29,700 | $471,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 40,819 | $470,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,800 | $468,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 27,800 | $468,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,389 | $464,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,510 | $460,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,799 | $459,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,163 | $457,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,843 | $456,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 22,492 | $455,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 114,895 | $454,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 61,010 | $450,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,489 | $447,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,215 | $447,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,848 | $446,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,206 | $444,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 55,454 | $441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,163 | $438,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,222 | $438,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 479,522 | $434,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,038 | $431,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,881 | $426,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 23,672 | $426,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,929 | $425,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 91,598 | $423,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,121 | $422,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,683 | $421,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,598 | $420,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,867 | $415,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,237 | $415,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,847 | $412,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,886 | $411,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,822 | $410,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,406 | $409,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,764 | $405,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 18,585 | $405,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 112,220 | $404,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,766 | $404,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,899 | $403,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,396 | $402,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,484 | $399,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 44,630 | $399,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,386 | $398,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 72,113 | $397,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,385 | $395,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,800 | $395,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,436 | $391,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 246,001 | $386,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 242,749 | $386,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,000 | $381,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,112 | $380,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,348 | $380,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 60,979 | $380,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,100 | $378,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,600 | $376,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 37,550 | $376,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 18,043 | $373,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,623 | $373,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,222 | $373,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,825 | $372,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,100 | $370,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,149 | $367,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,684 | $367,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 132,588 | $365,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,448 | $364,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 296,965 | $362,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,796 | $360,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,844 | $358,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,610 | $357,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,400 | $356,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,464 | $355,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,100 | $354,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 38,066 | $352,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 173,608 | $351,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 69,880 | $349,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,103 | $349,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,569 | $348,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 54,693 | $345,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,739 | $345,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,945 | $345,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,509 | $344,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,231 | $343,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 52,988 | $340,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,900 | $339,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 129,975 | $337,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,839 | $337,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,600 | $337,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,385 | $334,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,960 | $332,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 40,297 | $332,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41,947 | $331,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,530 | $328,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,291 | $326,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,503 | $325,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,116 | $325,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,388 | $324,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 16,218 | $324,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,605 | $322,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 25,658 | $321,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,488 | $320,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,754 | $318,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,908 | $316,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,900 | $315,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,297 | $315,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 425,282 | $312,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,254 | $311,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,500 | $309,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,882 | $309,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,613 | $309,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,926 | $309,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 311,045 | $308,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,937 | $308,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,425 | $306,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,459 | $305,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,387 | $303,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,400 | $301,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,655 | $301,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,955 | $300,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,784 | $297,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,220 | $297,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,350 | $296,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,400 | $295,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,200 | $294,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 26,473 | $294,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,246 | $293,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,284 | $290,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,290 | $289,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,500 | $287,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,971 | $287,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,563 | $286,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 119,240 | $286,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,960 | $284,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,200 | $283,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,108 | $282,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,700 | $282,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,341 | $280,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 136,612 | $280,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,358 | $278,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,401 | $277,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,825 | $277,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,800 | $276,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,540 | $275,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 91,217 | $275,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,820 | $274,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,472 | $274,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,849 | $273,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,823 | $272,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 19,902 | $271,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,565 | $269,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,260 | $268,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,791 | $267,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,049 | $267,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 84,594 | $266,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,509 | $264,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 633 | $264,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,778 | $264,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 222,412 | $262,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,005 | $259,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,297 | $254,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,093 | $254,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 38,042 | $253,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 69,135 | $252,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,600 | $251,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,579 | $249,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 38,493 | $249,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,300 | $249,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,537 | $248,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,334 | $247,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 138,796 | $247,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,891 | $246,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,150 | $246,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 22,285 | $246,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,488 | $245,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,220 | $244,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,455 | $242,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,140 | $242,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 50,502 | $237,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,130 | $236,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,291 | $236,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,949 | $235,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,030 | $233,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,500 | $233,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,406 | $232,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,390 | $232,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,930 | $231,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,525 | $231,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 32,917 | $230,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 69,623 | $229,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,568 | $228,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 550 | $226,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 18,100 | $226,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 108,283 | $225,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,475 | $222,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,093 | $222,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,002 | $221,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,566 | $219,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 94,367 | $218,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 12,500 | $217,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,595 | $217,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 77,618 | $217,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 81,154 | $216,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,090 | $212,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,610 | $212,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,936 | $212,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,800 | $211,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,072 | $210,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,524 | $209,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,200 | $209,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,425 | $208,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,540 | $208,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,742 | $208,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 88,400 | $207,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,961 | $207,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,400 | $205,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,085 | $205,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,281 | $202,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,931 | $202,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,218 | $202,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42,324 | $201,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,044 | $201,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 82,313 | $200,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,065 | $197,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,168 | $197,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 28,200 | $196,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 124,800 | $196,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 39,423 | $193,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,401 | $192,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,696 | $191,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,939 | $188,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 256,018 | $187,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 10,020 | $187,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 70,136 | $185,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,307 | $183,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,538 | $182,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 13,852 | $179,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,940 | $177,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,644 | $175,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 183,730 | $174,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 23,100 | $173,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,037 | $173,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,505 | $173,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 46,023 | $172,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 49,810 | $172,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $166,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 12,139 | $166,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 73,011 | $166,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,714 | $162,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 140,093 | $161,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,625 | $160,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 54,331 | $159,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,355 | $157,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28,228 | $156,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,428 | $156,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,600 | $155,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 28,666 | $152,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 130,620 | $150,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,400 | $146,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 13,208 | $146,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 88,500 | $146,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,200 | $145,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,643 | $137,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 115,299 | $137,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,268 | $136,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 22,307 | $134,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 52,780 | $132,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,160 | $129,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 44,596 | $128,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 40,850 | $127,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 41,968 | $123,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 48,000 | $122,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,300 | $119,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 26,800 | $118,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,879 | $118,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,683 | $117,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,101 | $116,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $115,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,106 | $115,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,500 | $114,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 61,879 | $114,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 71,583 | $114,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 95,585 | $111,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 44,715 | $110,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,597 | $109,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,130 | $108,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 10,052 | $108,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,499 | $106,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,368 | $106,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 114,052 | $106,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 77,100 | $106,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26,532 | $104,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,768 | $104,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 37,539 | $104,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 112,140 | $104,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,300 | $102,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 81,334 | $101,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 27,347 | $101,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,300 | $98,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,708 | $97,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 73,557 | $96,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 46,866 | $96,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,800 | $95,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,726 | $92,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,419 | $90,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 101,740 | $90,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 35,990 | $89,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 68,124 | $86,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 212,730 | $85,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,600 | $84,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,591 | $84,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 39,355 | $83,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 28,000 | $82,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,607 | $80,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 37,707 | $79,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 109,971 | $79,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 99,381 | $78,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 21,400 | $77,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 72,752 | $77,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17,400 | $76,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 56,189 | $69,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,736 | $69,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 10,200 | $65,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,470 | $64,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 27,446 | $63,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 88,186 | $62,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 47,419 | $61,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 49,900 | $59,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,300 | $58,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 42,000 | $57,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 28,790 | $57,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,000 | $56,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 17,673 | $56,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 25,474 | $48,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 24,988 | $47,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 59,134 | $45,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 22,100 | $44,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 68,826 | $44,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,259 | $41,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 12,500 | $41,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,700 | $40,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,466 | $39,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,525 | $39,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,718 | $37,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 26,934 | $36,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,300 | $33,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 40,704 | $32,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 70,900 | $31,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,105 | $30,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33,900 | $30,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 23,100 | $29,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 34,788 | $29,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,604 | $28,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 16,700 | $28,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 11,800 | $27,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,660 | $27,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,659 | $26,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 15,000 | $26,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 42,079 | $25,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,278 | $24,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,462 | $24,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 14,374 | $23,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 35,411 | $22,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,141 | $20,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,381 | $20,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 12,024 | $20,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 21,600 | $19,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 14,466 | $19,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 16,100 | $19,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 39,716 | $19,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 12,301 | $17,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 14,400 | $16,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 31,222 | $15,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 11,800 | $15,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,080 | $12,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,790 | $11,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,600 | $11,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 10,888 | $11,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 24,300 | $11,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 29,000 | $10,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 30,200 | $9,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 43,575 | $8,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,822 | $8,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 33,000 | $6,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 10,400 | $5,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 16,291 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 16,733 | $4,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 21,921 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |