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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,367 holding rows worth $34,209,371,000.

Accession
0001085146-21-002422
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 2,367 entries on the cover page, a total value of $34,209,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,209,371,000 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 filedCUSIPClassAmountValueValue read asType
KITE REALTY GROUP TRUST COM NEW49803T300REIT23,937$527,000thousands by filing date
AMDOCS LTDG02602103SHS6,814$527,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock5,253$526,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock6,968$526,000thousands by filing date
GREIF INC397624107CL A8,695$526,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW5,235$526,000thousands by filing date
KADANT INC48282T104COM2,988$526,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM12,177$526,000thousands by filing date
SKECHERS U S A INC830566105CL A10,558$526,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock2,682$525,000thousands by filing date
OTTER TAIL CORP689648103COM10,676$521,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock626$521,000thousands by filing date
YETI HLDGS INC COM98585X104Stock5,667$520,000thousands by filing date
CACTUS INC127203107CL A14,162$520,000thousands by filing date
POPULAR INC733174700COM NEW6,928$520,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM15,873$520,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK22,203$520,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW29,797$518,000thousands by filing date
GRAFTECH INTL LTD384313508COM44,230$514,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock8,840$511,000thousands by filing date
FOOT LOCKER INC344849104COM8,289$511,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock8,456$510,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT27,512$509,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM9,077$509,000thousands by filing date
UNDER ARMOUR INC904311206CL C27,412$509,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK24,158$509,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO4,689$508,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM12,512$508,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock7,655$508,000thousands by filing date
FERRO CORP315405100COM23,563$508,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock11,608$506,000thousands by filing date
KNOWLES CORP COM49926D109Stock25,615$506,000thousands by filing date
COHU INC192576106COM13,752$506,000thousands by filing date
PROSHARES TR74347B532MANAGED FUT12,449$506,000thousands by filing date
POST HLDGS INC737446104COM4,659$505,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,471$504,000thousands by filing date
ENDO INTL PLCG30401106SHS107,607$504,000thousands by filing date
OLIN CORP680665205COM PAR $110,868$503,000thousands by filing date
AMERESCO INC02361E108CL A8,018$503,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock3,176$502,000thousands by filing date
AVANOS MED INC05350V106COM13,792$502,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock3,437$501,000thousands by filing date
PRA Group Inc69354N106COM13,027$501,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM6,722$499,000thousands by filing date
MEREDITH CORP589433101COM11,480$499,000thousands by filing date
CACI INTL INC CL A127190304Stock1,947$497,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,496$497,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock21,664$496,000thousands by filing date
MASTEC INC COM576323109Stock4,671$496,000thousands by filing date
TOPBUILD COR COM89055F103Stock2,497$494,000thousands by filing date
OSI SYSTEMS INC671044105COM4,850$493,000thousands by filing date
THOR INDS INC885160101COM4,357$492,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW61,394$492,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM10,460$492,000thousands by filing date
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS22,958$492,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM20,472$491,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW20,875$490,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM48,525$489,000thousands by filing date
BGC PARTNERS INC05541T101CL A86,051$488,000thousands by filing date
LA Z BOY INC505336107COM13,187$488,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT18,632$487,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02108,963$487,000thousands by filing date
DROPBOX INC CL A26210C104Stock15,996$485,000thousands by filing date
HOPE BANCORP INC43940T109COM34,217$485,000thousands by filing date
VERITEX HLDGS INC923451108COM13,685$485,000thousands by filing date
PARK NATL CORP COM700658107Stock4,121$484,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM8,178$483,000thousands by filing date
M/I HOMES INC55305B101COM8,207$482,000thousands by filing date
NOVABRIDGE BIOSCIENCES44975P103CMN5,735$481,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK11,287$481,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A19,974$480,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM13,798$479,000thousands by filing date
INGREDION INC COM457187102Stock5,274$477,000thousands by filing date
UNISYS CORP909214306COMMON STOCK18,853$477,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,852$476,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM33,594$476,000thousands by filing date
PATRICK INDS INC703343103COM6,500$475,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock10,958$474,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock10,372$473,000thousands by filing date
MERITOR INC59001K100COMMON STOCK20,212$473,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK46,165$471,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock7,844$470,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK8,007$470,000thousands by filing date
ZUORA INC98983V106COMMON STOCK27,221$470,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM12,555$466,000thousands by filing date
NEWMARK GROUP INC65158N102CL A38,716$465,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock9,982$464,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A24,717$463,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW13,019$462,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock17,310$461,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A10,138$461,000thousands by filing date
PETIQ INC71639T106COMMON STOCK11,947$461,000thousands by filing date
ENVIRI CORP415864107COM22,470$459,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A6,336$458,000thousands by filing date
BALLYS CORPORATION05875B106COM8,473$458,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM9,025$457,000thousands by filing date
OXFORD INDS INC691497309COM4,628$457,000thousands by filing date
TIMKEN CO887389104COM5,657$456,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock25,034$454,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock11,074$454,000thousands by filing date
ICU MED INC44930G107COM2,204$454,000thousands by filing date
VONTIER CORPORATION928881101COM13,933$454,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM9,929$453,000thousands by filing date
HUNTSMAN CORP447011107COM17,065$453,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM989$449,000thousands by filing date
TPI Composites Inc87266J104Common Stock9,267$449,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK9,759$447,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A17,839$447,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share37,106$445,000thousands by filing date
OCEANEERING INTL INC675232102COM28,610$445,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A6,236$445,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM32,070$444,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A10,625$444,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM4,935$444,000thousands by filing date
PITNEY BOWES INC COM724479100Stock50,516$443,000thousands by filing date
ARCUTIS BIOTHERAPEUTICS INC03969K108COM16,197$442,000thousands by filing date
VAXCYTE INC COM92243G108Stock19,544$440,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock37,226$439,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM8,896$439,000thousands by filing date
ENCORE WIRE CORP292562105COM5,781$438,000thousands by filing date
AFFIMED N VN01045108COM51,489$438,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM30,554$437,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A9,659$437,000thousands by filing date
SUMO LOGIC INC86646P103COM21,167$437,000thousands by filing date
NBT BANCORP INC COM628778102Stock12,125$436,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock3,098$436,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock7,490$435,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock18,602$435,000thousands by filing date
FLOWSERVE CORP34354P105COM10,785$435,000thousands by filing date
ALAMO GROUP INC011311107COM2,849$435,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM7,654$434,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM22,012$434,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock13,874$433,000thousands by filing date
HEXCEL CORP NEW428291108COM6,933$433,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK17,126$433,000thousands by filing date
MYR GROUP INC55405W104COM4,741$431,000thousands by filing date
RADNET INC750491102COM12,798$431,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM25,134$431,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM6,153$430,000thousands by filing date
LTC PPTYS INC COM502175102REIT11,173$429,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS7,959$428,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM5,655$427,000thousands by filing date
NURIX THERAPEUTICS INC67080M103COMMON STOCK16,094$427,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK8,226$426,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock20,110$425,000thousands by filing date
JETBLUE AWYS CORP477143101COM25,342$425,000thousands by filing date
PBF ENERGY INC69318G106CL A27,771$425,000thousands by filing date
CBIZ INC124805102COM12,983$425,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM3,666$425,000thousands by filing date
ZOGENIX INC.98978L204Common Stock24,578$425,000thousands by filing date
BUCKLE INC COM118440106Stock8,507$423,000thousands by filing date
SITIME CORP COM82982T106Stock3,340$423,000thousands by filing date
ST JOE CO790148100COM9,484$423,000thousands by filing date
ARCBEST CORP COM03937C105Stock7,257$422,000thousands by filing date
ICF INTL INC44925C103COM4,800$422,000thousands by filing date
IDACORP INC451107106COM4,331$422,000thousands by filing date
ISTAR INC45031U101COMMON STOCK20,354$422,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,798$421,000thousands by filing date
CSW INDUSTRIALS INC126402106COM3,550$421,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK8,799$421,000thousands by filing date
PLANTRONICS INC NEW727493108COM10,089$421,000thousands by filing date
ENCORE CAP GROUP INC292554102COM8,859$420,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS12,437$420,000thousands by filing date
FORMA THERAPEUTICS HLDGS INC34633R104SHS16,855$420,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM4,695$419,000thousands by filing date
NUTANIX INC CL A67059N108Stock10,911$417,000thousands by filing date
ANAPLAN INC03272L108COM7,824$417,000thousands by filing date
HIBBETT INC428567101COM4,655$417,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM12,657$416,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,757$415,000thousands by filing date
TERADATA CORP DEL88076W103COM8,278$414,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM107,768$414,000thousands by filing date
GREEN PLAINS INC393222104COM12,275$413,000thousands by filing date
AUTONATION INC COM05329W102Stock4,342$412,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,132$412,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock4,906$412,000thousands by filing date
YEXT INC98585N106COM28,818$412,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock30,366$412,000thousands by filing date
EHEALTH INC28238P109COM7,045$411,000thousands by filing date
INNOVIVA INC45781M101COM30,596$410,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT60,954$409,000thousands by filing date
ASTEC INDS INC046224101COM6,500$409,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock13,877$408,000thousands by filing date
GREENBRIER COS INC393657101COM9,292$405,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM5,212$405,000thousands by filing date
VIMEO INC92719V100COMMON STOCK8,255$404,000thousands by filing date
EXTREME NETWORKS INC30226D106COM36,136$403,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,737$403,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,387$402,000thousands by filing date
PRECIGEN INC74017N105COM61,676$402,000thousands by filing date
AVID BIOSERVICES INC05368M106COM15,666$402,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM14,616$401,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM9,114$401,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW8,525$401,000thousands by filing date
NLIGHT INC65487K100COM11,035$400,000thousands by filing date
RHYTHM PHARMACEUTICALS INC76243J105COM20,450$400,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock27,471$399,000thousands by filing date
KAMAN CORP-CLASS A483548103COM7,924$399,000thousands by filing date
OMEROS CORP682143102COM26,843$398,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM4,870$398,000thousands by filing date
BOYDGAMINGCORP103304101STOK6,452$397,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A11,937$397,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM9,363$396,000thousands by filing date
SAFEHOLD INC78645L100COM5,037$395,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM3,777$394,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM11,200$394,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK5,376$394,000thousands by filing date
REDWOOD TRUST INC758075402COM32,461$392,000thousands by filing date
XPEL INC98379L100COM4,659$391,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock16,666$390,000thousands by filing date
BLINK CHARGING CO09354A100COM9,472$390,000thousands by filing date
PGT INNOVATIONS INC69336V101COM16,797$390,000thousands by filing date
STOKE THERAPEUTICS INC86150R107COM11,549$389,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM17,730$389,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock6,526$388,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM16,422$388,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,156$387,000thousands by filing date
FTI CONSULTING INC302941109COM2,833$387,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW9,556$386,000thousands by filing date
SCHOLAR ROCK HLDG CORP80706P103COM13,359$386,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM19,158$386,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM10,300$386,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM27,381$385,000thousands by filing date
OCUGEN INC67577C105COMMON STOCK47,906$385,000thousands by filing date
ADDUS HOMECARE CORP006739106COM4,404$384,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM4,541$382,000thousands by filing date
TELLURIAN INC NEW87968A104COM82,235$382,000thousands by filing date
ALLOVIR INC019818103COM19,350$382,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR9,693$381,000thousands by filing date
MESA LABS INC COM59064R109Stock1,403$380,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM20,769$380,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,177$379,000thousands by filing date
TRAVERE THERAPEUTICS INC89422G107COM25,987$379,000thousands by filing date
CRANE CO224399105COM4,107$379,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM48,017$379,000thousands by filing date
CHILDRENS PL INC NEW168905107COM4,046$377,000thousands by filing date
AAR CORP000361105COM9,727$377,000thousands by filing date
GOPRO INC38268T103CL A32,399$377,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW20,632$376,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock10,274$372,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT21,455$372,000thousands by filing date
HERON THERAPEUTICS INC427746102COM23,968$372,000thousands by filing date
CONTINENTAL RES INC212015101COM9,791$372,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM25,560$371,000thousands by filing date
PLIANT THERAPEUTICS INC729139105COM12,692$370,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT17,964$370,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,609$370,000thousands by filing date
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK17,203$370,000thousands by filing date
EVENTBRITE INC29975E109COM CL A19,474$370,000thousands by filing date
INTERPARFUMS INC COM458334109Stock5,120$369,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock17,080$369,000thousands by filing date
AZZ INC COM002474104Stock7,133$369,000thousands by filing date
GEVO INC374396406COM PAR50,640$368,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW16,100$368,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM9,380$367,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock5,308$367,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK36,084$366,000thousands by filing date
PACWEST BANCORP DEL695263103COM8,875$365,000thousands by filing date
KOSMOS ENERGY LTD500688106COM105,129$364,000thousands by filing date
KYMERA THERAPEUTICS INC501575104COM7,499$364,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM32,986$364,000thousands by filing date
INOGEN INC45780L104COM5,575$363,000thousands by filing date
SUTRO BIOPHARMA INC869367102COM19,522$363,000thousands by filing date
CORECIVIC INC21871N101COM34,537$362,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM8,977$362,000thousands by filing date
STERLING BANCORP DEL85917A100COM14,592$362,000thousands by filing date
AVIDITY BIOSCIENCES INC COM05370A108Stock14,611$361,000thousands by filing date
MIMEDX GROUP INC602496101COM28,820$361,000thousands by filing date
CARTERS INC146229109COM3,459$357,000thousands by filing date
FB FINL CORP30257X104COM9,558$357,000thousands by filing date
ENOVA INTL INC29357K103COM10,412$356,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM15,312$356,000thousands by filing date
CHEMOCENTRYX INC16383L106COM26,540$355,000thousands by filing date
TENNECO INC880349105COM18,390$355,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT11,354$354,000thousands by filing date
HYLIION HOLDINGS CORP449109107COMMON STOCK30,417$354,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM14,507$354,000thousands by filing date
GOLAR LNG LTDG9456A100SHS26,677$353,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK8,858$353,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM33,331$353,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share8,605$351,000thousands by filing date
PROASSURANCE CORP74267C106COM15,411$351,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM6,388$351,000thousands by filing date
ELFBEAUTYINC26856L103STOK12,902$350,000thousands by filing date
KEROS THERAPEUTICS INC COM492327101Stock8,234$350,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK8,166$350,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM20,334$349,000thousands by filing date
S & T BANCORP INC COM783859101Stock11,126$348,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM7,501$348,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A23,000$348,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK7,223$348,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock23,581$348,000thousands by filing date
EPIZYME INC29428V104COM41,616$346,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM10,208$345,000thousands by filing date
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STRIDE INC86333M108COM10,453$336,000thousands by filing date
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WENDYS CO COM95058W100Stock14,155$332,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-002422this filing2021-08-13acceptance time not in the bulk data set