13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,257 holding rows worth $31,802,827,000.
- Accession
- 0001085146-21-001681
- Filer
- CIK 1357955
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,257 entries on the cover page, a total value of $31,802,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,802,827,000 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,405 | $458,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,934 | $458,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,274 | $458,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,160 | $457,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,275 | $457,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,397 | $456,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,062 | $456,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,940 | $456,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,737 | $456,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 23,580 | $455,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,594 | $453,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,226 | $452,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,494 | $452,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,569 | $452,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,099 | $451,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,541 | $450,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,492 | $449,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,373 | $449,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,685 | $448,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 7,437 | $447,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,328 | $446,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,281 | $446,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,227 | $445,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,623 | $445,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 18,611 | $445,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,485 | $444,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,439 | $443,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,546 | $442,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,738 | $440,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,559 | $440,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,675 | $437,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,367 | $436,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,538 | $435,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,077 | $435,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,354 | $435,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 24,325 | $433,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,694 | $431,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,843 | $431,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,995 | $429,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,170 | $429,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,276 | $428,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,291 | $428,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,206 | $427,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,532 | $427,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,238 | $427,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,609 | $427,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,882 | $427,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,230 | $427,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,913 | $426,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,529 | $425,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,831 | $425,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,863 | $425,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,523 | $424,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,001 | $423,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,846 | $422,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,715 | $421,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,219 | $421,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,196 | $420,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,990 | $420,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,178 | $419,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,784 | $419,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,252 | $419,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,025 | $419,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,649 | $419,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,419 | $418,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,804 | $418,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,466 | $418,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,476 | $417,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,755 | $416,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,364 | $416,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,705 | $416,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,499 | $416,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,968 | $415,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,684 | $415,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,310 | $411,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,380 | $411,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,562 | $411,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,724 | $410,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,293 | $410,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,176 | $408,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,810 | $408,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,838 | $408,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,378 | $408,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,957 | $408,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,601 | $408,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,354 | $407,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 28,129 | $407,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,896 | $406,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,057 | $406,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,888 | $406,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,055 | $406,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,891 | $406,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,586 | $406,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,626 | $405,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,321 | $405,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,785 | $405,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,152 | $404,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,680 | $404,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,394 | $403,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,142 | $400,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,595 | $400,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 82,784 | $400,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,281 | $400,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,773 | $399,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,026 | $399,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,746 | $399,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,367 | $398,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,608 | $398,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,227 | $398,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,735 | $396,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 16,926 | $396,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,329 | $395,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,274 | $394,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,952 | $394,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,076 | $394,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,745 | $393,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,768 | $392,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 32,841 | $392,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,861 | $392,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,781 | $391,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,208 | $391,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,723 | $390,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,784 | $390,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 9,364 | $390,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,599 | $389,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,221 | $389,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 8,571 | $389,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,640 | $389,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,461 | $389,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,744 | $388,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,872 | $388,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,881 | $386,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,486 | $385,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,578 | $385,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,779 | $385,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,682 | $382,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,581 | $382,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,046 | $381,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,799 | $381,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,744 | $381,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,189 | $381,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,417 | $380,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,888 | $380,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,131 | $380,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,128 | $380,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,366 | $380,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,254 | $380,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 23,577 | $378,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,502 | $378,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,152 | $378,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,526 | $378,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,021 | $378,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,211 | $378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,654 | $376,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,426 | $376,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,860 | $375,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,586 | $375,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,272 | $374,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,077 | $373,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,269 | $373,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 94,854 | $372,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,904 | $371,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,638 | $371,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,740 | $371,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,156 | $370,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,952 | $370,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,772 | $370,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,296 | $370,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,547 | $368,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,829 | $368,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 37,276 | $368,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,335 | $367,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,231 | $367,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,529 | $367,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 38,466 | $365,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,399 | $365,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,735 | $364,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,689 | $364,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 46,064 | $364,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,490 | $363,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,883 | $363,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,154 | $363,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,996 | $362,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,385 | $360,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,401 | $359,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,910 | $359,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,359 | $358,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,483 | $358,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,238 | $357,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,201 | $356,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,008 | $356,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,487 | $356,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,663 | $355,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,576 | $354,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 929 | $353,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,822 | $352,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,600 | $350,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,850 | $348,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,771 | $348,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,503 | $348,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 33,314 | $347,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,737 | $347,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,209 | $347,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 14,824 | $347,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,755 | $346,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,064 | $346,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,560 | $346,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,840 | $346,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,499 | $346,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,123 | $346,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,101 | $345,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 959 | $345,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,030 | $345,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,384 | $345,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,942 | $344,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,025 | $344,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,410 | $343,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,215 | $343,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,920 | $343,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,056 | $341,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,279 | $340,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,911 | $339,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,593 | $338,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,800 | $338,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,507 | $337,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 70,547 | $337,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,896 | $337,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,228 | $337,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,639 | $336,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,442 | $336,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,821 | $335,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,604 | $335,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,063 | $335,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,101 | $335,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,707 | $334,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,252 | $333,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,997 | $333,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,090 | $333,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,057 | $332,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,026 | $332,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,856 | $332,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,630 | $332,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 107,738 | $331,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,649 | $330,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,263 | $330,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,588 | $330,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,919 | $330,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,896 | $329,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,519 | $328,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,316 | $328,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,951 | $327,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,811 | $326,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,561 | $325,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,867 | $324,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,242 | $324,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,202 | $324,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 24,329 | $324,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,943 | $323,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,386 | $323,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,481 | $323,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,557 | $322,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,630 | $322,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 46,686 | $322,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,103 | $322,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,629 | $321,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,591 | $321,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,671 | $321,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,767 | $319,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,449 | $319,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,435 | $319,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,390 | $319,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,142 | $318,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,143 | $318,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,265 | $318,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,550 | $318,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,261 | $316,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,459 | $315,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,525 | $313,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,335 | $313,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,857 | $312,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,644 | $312,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,755 | $312,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 86,618 | $312,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,791 | $311,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,479 | $310,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,960 | $310,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,130 | $309,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,344 | $309,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,268 | $308,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,634 | $307,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,909 | $306,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,431 | $306,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,544 | $306,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 21,358 | $306,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,053 | $305,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,620 | $305,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,632 | $304,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,582 | $304,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,783 | $302,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,349 | $302,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,756 | $302,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,536 | $301,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,598 | $301,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,470 | $300,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,554 | $300,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,484 | $299,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,285 | $299,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,554 | $298,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,404 | $298,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,069 | $298,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,477 | $298,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,080 | $297,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,809 | $297,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,227 | $295,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,413 | $295,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,893 | $295,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,686 | $295,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,464 | $294,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,147 | $294,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,459 | $293,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 44,058 | $293,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,794 | $292,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,987 | $292,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,321 | $291,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,295 | $291,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,310 | $290,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,030 | $289,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,736 | $288,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,470 | $287,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,182 | $287,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,996 | $287,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,524 | $286,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,775 | $285,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,461 | $285,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,540 | $285,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 256 | $285,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,274 | $283,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,454 | $283,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,698 | $283,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,740 | $282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,112 | $282,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,912 | $281,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,378 | $281,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,305 | $281,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,348 | $280,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,896 | $280,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,347 | $280,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,719 | $279,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,366 | $279,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,093 | $277,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 69,142 | $277,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,818 | $277,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,733 | $276,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,025 | $275,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,693 | $275,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,177 | $273,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,697 | $273,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,131 | $273,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,963 | $273,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,533 | $272,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,852 | $272,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 69,833 | $272,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,707 | $270,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,771 | $269,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,898 | $269,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,610 | $268,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,227 | $266,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,208 | $266,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,497 | $265,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,985 | $265,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,208 | $264,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,878 | $264,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,859 | $262,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,912 | $262,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,291 | $262,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,998 | $262,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,581 | $261,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,649 | $260,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,083 | $260,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,949 | $260,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,869 | $259,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,231 | $259,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,004 | $259,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,720 | $258,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,438 | $258,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,798 | $258,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,360 | $258,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,770 | $258,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,819 | $258,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,924 | $256,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,992 | $256,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,979 | $256,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,561 | $255,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,280 | $255,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,805 | $254,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,009 | $254,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,106 | $254,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,547 | $253,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,803 | $252,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,855 | $252,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,910 | $251,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,638 | $251,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,020 | $251,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,332 | $250,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,101 | $250,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,517 | $250,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,997 | $250,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,375 | $249,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,265 | $249,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,875 | $249,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,984 | $248,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,320 | $247,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,535 | $247,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,668 | $246,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,720 | $246,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,570 | $246,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,120 | $246,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,957 | $245,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,430 | $245,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,815 | $245,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,789 | $245,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,022 | $244,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,423 | $244,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,083 | $243,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 9,934 | $243,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,844 | $242,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,480 | $242,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,937 | $241,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,564 | $241,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,859 | $241,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 22,942 | $241,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,251 | $240,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,605 | $238,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,829 | $238,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,315 | $238,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,596 | $237,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,455 | $237,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,819 | $235,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,779 | $235,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,984 | $235,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,340 | $235,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 68,731 | $235,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,721 | $235,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,635 | $234,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,481 | $234,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,934 | $234,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,336 | $233,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,581 | $233,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 18,005 | $233,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,355 | $233,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,169 | $233,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,303 | $232,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,052 | $232,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,716 | $232,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,694 | $232,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,457 | $231,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,646 | $231,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,437 | $230,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,972 | $230,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,501 | $230,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,633 | $229,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,368 | $229,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 29,211 | $229,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,991 | $228,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,537 | $227,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,845 | $227,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,752 | $227,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,029 | $227,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,606 | $227,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,726 | $226,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,470 | $225,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,513 | $225,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 31,522 | $225,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,504 | $224,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,981 | $223,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,017 | $223,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,984 | $222,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,914 | $222,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,946 | $221,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,386 | $221,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,547 | $220,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,639 | $220,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,709 | $220,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,574 | $220,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,147 | $219,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,627 | $218,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,165 | $218,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,970 | $218,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,920 | $218,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,109 | $218,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,031 | $217,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,165 | $217,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,249 | $217,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,316 | $216,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,859 | $216,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,126 | $215,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,206 | $215,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,310 | $214,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 32,269 | $214,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,318 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001681 | this filing | 2021-05-14 | acceptance time not in the bulk data set |