13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 2,093 holding rows worth $26,883,427,000.
- Accession
- 0001085146-21-000522
- Filer
- CIK 1357955
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,093 entries on the cover page, a total value of $26,883,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,883,427,000 with VALUE read as thousands by filing date, 13F file number 028-12122. 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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,231 | $355,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,873 | $355,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,161 | $355,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,207 | $354,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,645 | $353,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,737 | $353,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,014 | $352,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,026 | $352,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,390 | $352,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,110 | $350,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,182 | $349,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,435 | $348,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,303 | $348,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,829 | $348,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,507 | $348,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,608 | $348,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,857 | $347,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,660 | $347,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,221 | $347,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,104 | $346,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,502 | $345,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,312 | $345,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,131 | $345,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,606 | $344,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,236 | $344,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,738 | $340,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,875 | $340,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,445 | $340,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,383 | $339,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,032 | $339,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,574 | $339,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,832 | $339,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,854 | $339,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,724 | $338,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,204 | $338,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 91,181 | $336,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,922 | $335,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,398 | $335,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,880 | $335,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,443 | $334,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,454 | $334,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,041 | $334,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,697 | $334,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 10,784 | $334,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,114 | $333,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,536 | $333,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,871 | $333,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 30,108 | $333,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,089 | $332,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,637 | $332,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,258 | $329,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,377 | $328,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,935 | $328,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,204 | $328,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,142 | $327,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,142 | $327,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 19,264 | $326,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,100 | $324,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,451 | $324,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,606 | $323,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,662 | $323,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,698 | $322,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,704 | $321,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,600 | $321,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,700 | $321,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,541 | $321,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,550 | $320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,469 | $320,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,186 | $319,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,535 | $318,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,705 | $318,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,319 | $318,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,367 | $318,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,297 | $317,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35,204 | $317,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,788 | $317,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,897 | $316,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,067 | $316,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,598 | $316,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 23,737 | $316,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,191 | $314,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,098 | $313,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,410 | $313,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,889 | $312,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,811 | $312,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,072 | $311,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,826 | $311,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,694 | $311,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,372 | $310,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,255 | $310,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,265 | $309,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,589 | $308,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,031 | $308,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,251 | $308,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,055 | $307,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,347 | $307,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,752 | $306,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,816 | $306,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,166 | $306,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,559 | $306,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,040 | $306,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,418 | $305,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,653 | $305,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,184 | $303,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,965 | $303,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,273 | $302,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,742 | $302,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,144 | $301,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,279 | $301,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,664 | $301,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,315 | $301,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,397 | $301,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,130 | $301,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,482 | $301,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,007 | $301,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,546 | $301,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,917 | $300,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,289 | $300,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,031 | $300,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,015 | $299,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,388 | $299,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,729 | $298,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,881 | $298,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,914 | $298,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,277 | $298,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,151 | $297,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,269 | $297,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,295 | $296,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,014 | $296,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,116 | $296,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,070 | $294,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,463 | $294,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,628 | $293,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,021 | $293,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,473 | $293,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,520 | $293,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,913 | $293,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,056 | $292,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,123 | $291,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 28,508 | $291,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,832 | $290,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,447 | $290,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,389 | $290,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,720 | $289,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,211 | $288,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,106 | $288,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,059 | $287,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,466 | $286,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,738 | $284,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,793 | $284,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 821 | $284,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,549 | $284,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,585 | $284,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,400 | $282,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,204 | $282,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,580 | $282,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,393 | $281,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 9,898 | $281,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 487 | $280,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,175 | $280,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,766 | $280,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,757 | $278,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,308 | $278,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,725 | $277,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,594 | $276,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,545 | $275,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,204 | $275,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 68,633 | $275,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,255 | $274,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,424 | $273,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,275 | $273,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,816 | $272,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,651 | $271,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,533 | $270,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 31,212 | $270,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,884 | $270,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,690 | $269,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,550 | $269,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,725 | $268,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,437 | $268,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,585 | $268,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,834 | $268,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 64,688 | $268,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 85,430 | $267,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,175 | $267,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,006 | $267,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,886 | $267,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,457 | $265,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,435 | $265,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,067 | $265,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,618 | $265,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,223 | $265,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,961 | $265,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,596 | $264,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,148 | $263,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,710 | $263,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,518 | $263,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,673 | $263,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,137 | $263,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,584 | $262,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,539 | $262,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,158 | $261,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,521 | $261,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,035 | $261,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,875 | $260,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,247 | $260,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,886 | $260,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,275 | $259,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,070 | $259,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,014 | $259,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,943 | $259,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,115 | $259,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,957 | $259,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,722 | $259,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,469 | $258,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,242 | $258,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,322 | $257,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,947 | $256,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,814 | $255,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,947 | $254,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,809 | $254,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,896 | $253,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,361 | $253,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,023 | $252,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,491 | $252,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,365 | $252,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 36,374 | $252,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,013 | $252,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,942 | $252,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,606 | $252,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,918 | $251,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,188 | $251,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 8,132 | $250,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,602 | $249,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,417 | $249,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,712 | $249,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,867 | $248,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,180 | $248,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,856 | $247,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,886 | $246,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,092 | $245,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,141 | $245,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,241 | $245,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,424 | $245,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,869 | $244,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,390 | $243,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,500 | $242,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,338 | $242,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,365 | $242,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,664 | $242,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,425 | $242,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,145 | $241,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,291 | $241,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,157 | $240,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,113 | $240,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,099 | $239,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,800 | $238,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,970 | $237,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,747 | $237,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,928 | $236,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57,273 | $236,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,649 | $235,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,274 | $235,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,218 | $235,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,060 | $235,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 9,344 | $234,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,105 | $234,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,111 | $233,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,011 | $233,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,331 | $233,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,190 | $233,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,425 | $232,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,315 | $231,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,814 | $231,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,934 | $230,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,046 | $229,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,421 | $229,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,353 | $229,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,474 | $229,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,931 | $228,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,728 | $228,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,885 | $227,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,251 | $227,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,197 | $226,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,790 | $226,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,119 | $225,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,939 | $225,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,117 | $225,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,698 | $225,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,428 | $225,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,291 | $224,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,042 | $224,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,876 | $223,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,934 | $223,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63,727 | $223,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,035 | $223,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,128 | $221,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,751 | $220,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,731 | $219,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,113 | $219,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,273 | $218,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,650 | $218,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,761 | $218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,860 | $218,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 31,616 | $218,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,660 | $217,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,646 | $217,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,143 | $216,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,984 | $216,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,360 | $216,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,526 | $215,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,461 | $215,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,530 | $215,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,794 | $215,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 8,818 | $214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,287 | $212,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,735 | $212,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,095 | $212,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,882 | $212,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,669 | $211,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,535 | $211,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 89,314 | $210,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 210 | $210,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,938 | $210,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,665 | $209,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,528 | $209,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,620 | $209,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,539 | $208,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,347 | $207,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,511 | $207,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,854 | $207,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,354 | $207,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,077 | $206,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,457 | $205,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,462 | $205,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,065 | $205,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,971 | $204,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,729 | $204,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,313 | $204,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,446 | $203,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,954 | $203,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,761 | $202,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,320 | $202,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 80,295 | $202,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,451 | $200,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,973 | $200,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,440 | $200,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,046 | $200,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,311 | $200,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,963 | $198,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 30,328 | $196,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,359 | $196,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 57,273 | $195,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,462 | $194,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,168 | $194,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,953 | $194,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,602 | $192,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,965 | $191,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,204 | $191,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,806 | $191,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 28,865 | $189,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,368 | $189,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 32,471 | $189,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,003 | $188,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,741 | $187,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,322 | $186,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,198 | $186,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,080 | $185,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,424 | $185,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,591 | $184,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,886 | $184,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,039 | $182,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,124 | $181,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,803 | $181,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,192 | $180,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,099 | $180,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 11,007 | $178,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 111,556 | $177,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,200 | $177,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,975 | $176,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 36,747 | $176,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,537 | $176,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 16,266 | $176,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,069 | $175,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,396 | $173,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,462 | $173,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,379 | $173,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,555 | $173,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,375 | $172,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,625 | $172,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,494 | $171,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,264 | $170,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,408 | $169,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,942 | $169,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,448 | $168,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,923 | $168,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,433 | $168,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,729 | $167,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,349 | $166,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,421 | $166,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,633 | $165,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,587 | $165,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 14,515 | $164,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,134 | $163,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,099 | $163,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,988 | $161,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,737 | $158,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,219 | $158,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,974 | $156,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,075 | $156,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,423 | $156,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,413 | $156,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,854 | $155,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 12,787 | $155,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,425 | $155,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,364 | $155,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,004 | $154,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,403 | $153,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,831 | $152,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,036 | $151,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,972 | $149,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,981 | $149,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,484 | $149,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,059 | $148,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,046 | $147,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,617 | $146,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,802 | $145,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 36,408 | $145,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,236 | $144,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,486 | $144,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,304 | $143,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,282 | $143,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,485 | $142,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,296 | $141,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 18,626 | $140,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,400 | $138,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,977 | $138,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,654 | $138,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,796 | $137,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,516 | $137,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 17,400 | $137,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 64,001 | $136,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,149 | $134,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,966 | $133,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,969 | $133,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,953 | $132,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,160 | $131,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,273 | $131,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,697 | $129,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,508 | $128,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,726 | $127,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,052 | $125,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,205 | $125,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,753 | $125,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 103,327 | $125,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 25,456 | $125,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,588 | $124,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,822 | $123,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,849 | $123,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,581 | $123,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,172 | $121,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,396 | $121,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 13,084 | $120,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,228 | $118,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 17,417 | $118,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,557 | $118,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,789 | $116,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,481 | $116,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,354 | $115,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,883 | $114,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,616 | $114,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,808 | $113,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,152 | $113,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,005 | $113,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,138 | $112,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 34,839 | $111,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 39,920 | $110,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,873 | $109,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 31,995 | $108,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,538 | $105,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,229 | $105,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,109 | $105,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,707 | $105,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,012 | $102,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 11,766 | $102,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,370 | $101,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,796 | $101,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,972 | $100,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,000 | $100,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,008 | $99,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,391 | $98,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,289 | $98,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,938 | $97,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,649 | $96,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 22,765 | $96,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 31,696 | $96,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 24,688 | $94,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,040 | $94,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 34,327 | $94,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 45,445 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000522 | this filing | 2021-02-09 | acceptance time not in the bulk data set |