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
- Filer
- CIK 1357955
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIRIUSPOINT LTD | G8192H106 | COM | 25,034 | $252,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,875 | $251,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,672 | $251,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 39,714 | $251,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,842 | $250,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,946 | $250,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 12,292 | $250,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,941 | $249,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,690 | $249,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,763 | $249,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 94,229 | $249,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,131 | $248,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,171 | $247,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,046 | $247,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,741 | $247,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,546 | $247,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,721 | $246,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 25,377 | $246,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 93,105 | $246,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,803 | $245,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,566 | $244,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,078 | $244,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,741 | $244,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,684 | $243,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,973 | $243,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,686 | $243,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 29,771 | $242,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,017 | $242,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,069 | $242,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,771 | $242,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,045 | $241,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,384 | $241,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,966 | $241,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,390 | $241,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,927 | $241,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,323 | $241,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 10,070 | $241,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,604 | $239,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,411 | $238,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 10,297 | $237,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,399 | $236,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,760 | $236,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,221 | $236,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,702 | $235,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 21,330 | $235,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,404 | $235,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,986 | $234,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,847 | $234,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,712 | $234,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,148 | $234,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 35,345 | $233,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,701 | $232,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,390 | $232,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,977 | $232,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,804 | $232,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,284 | $232,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 30,990 | $232,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,560 | $232,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,308 | $232,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,023 | $231,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,639 | $229,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,492 | $229,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,546 | $229,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,579 | $228,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,258 | $228,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,133 | $228,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,045 | $228,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 16,175 | $228,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,754 | $228,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,840 | $227,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,927 | $227,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,590 | $227,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,068 | $227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,351 | $227,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 34,544 | $227,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,686 | $226,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,952 | $226,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,087 | $226,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,373 | $226,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,677 | $226,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,634 | $225,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,251 | $225,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,544 | $225,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,158 | $225,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 26,466 | $225,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,374 | $223,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,728 | $223,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,922 | $223,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 4,055 | $223,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,989 | $222,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,687 | $222,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 19,795 | $222,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,269 | $221,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 40,186 | $221,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,583 | $221,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,265 | $221,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,597 | $221,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,910 | $221,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,046 | $220,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,443 | $218,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,908 | $218,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,712 | $217,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,350 | $217,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 25,775 | $217,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,818 | $216,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,979 | $215,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,126 | $215,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,895 | $214,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,820 | $214,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 44,875 | $214,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,707 | $213,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,643 | $212,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,025 | $211,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,357 | $211,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,885 | $211,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,579 | $210,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,888 | $210,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,619 | $210,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,180 | $209,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,447 | $209,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,316 | $208,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,517 | $208,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,125 | $208,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,941 | $207,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,649 | $207,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,435 | $206,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,904 | $206,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 20,700 | $206,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,787 | $205,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,061 | $205,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 44,350 | $205,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 13,322 | $205,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,229 | $204,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,221 | $203,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 4,679 | $203,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,875 | $202,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,546 | $202,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,247 | $202,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 648 | $202,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,044 | $202,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,636 | $202,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,312 | $201,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,294 | $201,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,482 | $200,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,248 | $200,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,768 | $200,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,901 | $200,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 5,008 | $200,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,441 | $199,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,264 | $198,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,888 | $196,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 164,486 | $196,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 18,341 | $195,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,114 | $194,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,523 | $193,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 30,351 | $192,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 60,703 | $192,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 135,467 | $191,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,697 | $189,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 43,305 | $189,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,103 | $188,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,253 | $187,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,316 | $187,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,630 | $187,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 21,254 | $187,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,374 | $186,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 21,986 | $186,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,837 | $182,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 43,511 | $182,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 39,172 | $181,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 22,468 | $181,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 39,236 | $181,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,508 | $180,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,416 | $179,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 15,117 | $179,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,221 | $178,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,725 | $177,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,465 | $177,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,591 | $176,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,568 | $176,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,336 | $175,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,304 | $174,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,613 | $173,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,625 | $171,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,408 | $171,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,827 | $170,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,744 | $170,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,264 | $169,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,165 | $169,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,160 | $168,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,240 | $168,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,378 | $168,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,513 | $167,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,101 | $167,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,576 | $166,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,134 | $165,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,109 | $165,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,432 | $163,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,695 | $162,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,608 | $162,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 48,306 | $162,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 18,014 | $160,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,760 | $158,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,407 | $158,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,332 | $158,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 49,632 | $156,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 12,417 | $156,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,400 | $155,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 16,743 | $155,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 12,300 | $155,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,139 | $154,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,051 | $153,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,939 | $152,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,320 | $151,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,406 | $151,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,432 | $150,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,916 | $150,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 41,869 | $150,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,705 | $148,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,690 | $148,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,697 | $148,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,064 | $146,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,190 | $145,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 18,144 | $144,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,896 | $144,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 25,531 | $144,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,447 | $144,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,541 | $143,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,591 | $143,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26,050 | $142,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 40,133 | $140,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,308 | $139,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,084 | $138,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,839 | $138,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 16,102 | $138,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,440 | $137,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,387 | $136,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 73,226 | $135,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 19,293 | $134,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,086 | $134,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,713 | $133,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,870 | $132,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,551 | $132,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 16,395 | $132,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,378 | $132,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 30,605 | $132,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,093 | $131,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,199 | $130,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 28,436 | $130,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,176 | $128,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 24,158 | $128,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 24,602 | $128,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,542 | $127,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,003 | $127,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 82,414 | $126,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,690 | $124,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,011 | $124,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,875 | $124,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,035 | $124,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,839 | $124,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,472 | $123,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 16,436 | $123,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,405 | $123,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,619 | $122,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 17,754 | $121,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,278 | $121,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,158 | $120,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,453 | $120,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,759 | $119,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 15,843 | $119,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 18,650 | $119,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,907 | $119,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,347 | $118,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 17,497 | $118,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,383 | $115,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 11,141 | $115,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 37,580 | $114,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,360 | $114,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,401 | $113,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,554 | $113,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,208 | $109,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,999 | $108,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,747 | $106,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 18,861 | $106,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 18,383 | $106,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 13,053 | $104,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 24,520 | $104,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,161 | $104,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,413 | $103,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 29,459 | $103,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 18,618 | $103,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 32,422 | $102,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 14,491 | $100,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,882 | $98,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,641 | $97,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,476 | $96,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 58,689 | $96,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,478 | $95,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,111 | $95,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,518 | $95,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,215 | $95,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 12,665 | $94,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 84,752 | $94,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,323 | $93,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 17,315 | $91,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 31,459 | $90,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,837 | $89,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,847 | $88,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,226 | $86,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,720 | $86,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 13,061 | $85,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 56,066 | $85,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,089 | $82,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 49,347 | $82,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,612 | $81,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,697 | $81,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 30,983 | $81,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,147 | $80,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 28,125 | $80,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,836 | $78,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 34,543 | $77,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,902 | $77,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,265 | $77,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 52,152 | $75,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 20,358 | $74,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 13,615 | $73,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,545 | $72,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,822 | $72,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 42,426 | $72,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,184 | $71,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,494 | $71,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,884 | $71,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 21,432 | $71,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,377 | $70,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,456 | $70,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,530 | $69,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,950 | $69,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 22,708 | $68,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,637 | $68,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,018 | $67,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 46,943 | $66,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 18,583 | $66,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 13,739 | $65,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 11,279 | $62,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,036 | $61,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 55,135 | $61,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 18,055 | $60,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,539 | $60,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 10,620 | $60,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,244 | $57,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 15,469 | $57,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 22,719 | $57,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 14,265 | $56,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,481 | $55,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 12,007 | $53,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 19,668 | $52,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,327 | $52,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 10,402 | $49,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 11,925 | $49,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,285 | $49,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,183 | $48,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,600 | $46,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 13,737 | $45,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 25,991 | $43,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 11,269 | $34,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 11,247 | $33,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,305 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002422 | this filing | 2021-08-13 | acceptance time not in the bulk data set |