13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,001 holding rows worth $35,591,508,000.
- Accession
- 0001085146-21-003209
- Filer
- CIK 1357955
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,001 entries on the cover page, a total value of $35,591,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,591,508,000 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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 2,281 | $319,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,766 | $319,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,809 | $318,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,779 | $318,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,429 | $318,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,895 | $318,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,841 | $317,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 29,714 | $317,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,499 | $317,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,161 | $317,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,402 | $316,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,253 | $316,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,720 | $315,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,825 | $315,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,431 | $314,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,203 | $314,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,148 | $313,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,223 | $313,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,835 | $313,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,582 | $312,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,398 | $310,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,672 | $310,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,581 | $309,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,151 | $309,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,933 | $308,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,535 | $308,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,178 | $308,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,559 | $307,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,659 | $307,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,187 | $307,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,941 | $307,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 48,488 | $307,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,297 | $307,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,420 | $306,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,772 | $305,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,312 | $305,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,670 | $305,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,199 | $304,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,365 | $304,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,950 | $304,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,157 | $304,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,899 | $304,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,371 | $303,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,959 | $303,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,267 | $303,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,874 | $302,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,492 | $302,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,155 | $302,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,423 | $301,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,476 | $301,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 281 | $301,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 21,910 | $301,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,477 | $300,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,599 | $300,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,122 | $298,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,081 | $297,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,455 | $296,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,905 | $296,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,774 | $296,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,370 | $296,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,276 | $295,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,114 | $295,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,005 | $295,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,051 | $295,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 11,412 | $295,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,391 | $294,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,334 | $294,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,119 | $294,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,329 | $293,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,973 | $293,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,415 | $293,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,793 | $292,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,842 | $291,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,077 | $291,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,492 | $291,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,414 | $291,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,128 | $291,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,759 | $290,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,374 | $290,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,274 | $290,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,178 | $290,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,863 | $290,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,591 | $289,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,622 | $288,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,977 | $287,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,132 | $285,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 722 | $285,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,426 | $285,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,278 | $285,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,342 | $284,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,614 | $284,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,144 | $283,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,892 | $282,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,620 | $281,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 56,298 | $281,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,240 | $281,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,877 | $280,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,737 | $280,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,033 | $280,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,047 | $279,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 41,679 | $279,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,525 | $279,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,807 | $278,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,786 | $278,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,938 | $278,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,180 | $277,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,739 | $276,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,986 | $276,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 85,277 | $276,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,034 | $274,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,413 | $274,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,125 | $274,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,110 | $273,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,738 | $272,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 35,603 | $272,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,455 | $272,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,133 | $271,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,221 | $271,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,101 | $271,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,480 | $270,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,470 | $269,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,766 | $269,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,094 | $269,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,730 | $269,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,608 | $268,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,223 | $268,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,975 | $268,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,378 | $267,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,962 | $267,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,414 | $266,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,842 | $266,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,365 | $265,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,809 | $265,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,951 | $265,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,995 | $264,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,379 | $264,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,688 | $263,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,871 | $262,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,185 | $262,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,123 | $262,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,294 | $262,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,159 | $262,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 14,187 | $262,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,554 | $261,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,708 | $261,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,909 | $260,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,116 | $260,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,449 | $260,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,193 | $260,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,959 | $260,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,186 | $259,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,405 | $259,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 29,701 | $258,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,781 | $258,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,662 | $258,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,587 | $257,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,207 | $257,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,026 | $257,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,769 | $257,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,043 | $257,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,184 | $256,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,373 | $256,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,103 | $256,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,422 | $256,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,584 | $256,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,110 | $256,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,855 | $255,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,145 | $255,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,014 | $254,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,553 | $254,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 27,719 | $253,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,983 | $251,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 58,591 | $250,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,532 | $250,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,521 | $249,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,066 | $249,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 40,286 | $249,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,166 | $248,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,602 | $247,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,880 | $247,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,256 | $246,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,838 | $246,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,415 | $245,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,552 | $245,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,108 | $245,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,501 | $245,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,769 | $245,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,404 | $244,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,081 | $244,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,348 | $243,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,902 | $243,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,005 | $243,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,136 | $242,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,358 | $241,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,158 | $240,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,740 | $240,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,626 | $240,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,346 | $239,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,290 | $237,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,528 | $236,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,395 | $236,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,797 | $235,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,970 | $234,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,426 | $234,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,615 | $234,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 7,398 | $234,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,509 | $234,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 769 | $233,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,641 | $233,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,047 | $233,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,251 | $232,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,963 | $232,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,410 | $231,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,499 | $231,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,064 | $230,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,988 | $230,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,795 | $230,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,298 | $230,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,646 | $229,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,126 | $229,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,432 | $228,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,358 | $228,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,323 | $228,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,211 | $228,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,753 | $228,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,782 | $227,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,033 | $227,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,183 | $227,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,487 | $227,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 720 | $226,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,331 | $226,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,462 | $225,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,251 | $225,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,526 | $224,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 12,741 | $224,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,555 | $223,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,924 | $223,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,469 | $223,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,187 | $222,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,951 | $221,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,182 | $221,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,509 | $221,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,781 | $221,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,843 | $221,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,292 | $221,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,012 | $220,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,066 | $220,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,078 | $220,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,295 | $219,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,972 | $218,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,768 | $217,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,009 | $216,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,123 | $216,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,406 | $215,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,185 | $214,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,375 | $214,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,142 | $214,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,471 | $213,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,529 | $213,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,437 | $213,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,654 | $213,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,934 | $212,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,423 | $212,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,371 | $212,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,062 | $212,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 58,391 | $212,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,055 | $211,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,951 | $210,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,186 | $210,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,144 | $210,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,599 | $210,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,405 | $209,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,496 | $209,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,178 | $208,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,558 | $208,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7,929 | $208,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,414 | $207,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,533 | $206,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,747 | $205,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,165 | $205,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,394 | $205,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,394 | $205,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,538 | $205,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,740 | $205,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,080 | $205,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,836 | $204,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,963 | $204,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,533 | $203,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,798 | $202,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,807 | $202,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,533 | $202,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,419 | $202,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,248 | $201,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,539 | $200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,708 | $200,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,998 | $200,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,096 | $200,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,511 | $198,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 36,050 | $198,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,170 | $197,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,811 | $195,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,919 | $194,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,959 | $194,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,526 | $193,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,204 | $193,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,070 | $189,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,740 | $188,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,394 | $188,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 51,208 | $187,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 60,704 | $187,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,329 | $184,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,759 | $182,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,855 | $181,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,157 | $180,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,752 | $177,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,994 | $177,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,517 | $177,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,812 | $176,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,285 | $175,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,383 | $173,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,634 | $172,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,742 | $171,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,177 | $171,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,234 | $171,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 33,348 | $171,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,666 | $170,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 25,018 | $166,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,621 | $166,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,289 | $165,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 29,101 | $164,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,882 | $162,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,465 | $162,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 16,308 | $162,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 28,079 | $162,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,565 | $161,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,681 | $159,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,428 | $159,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,472 | $156,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,492 | $155,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,044 | $155,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,206 | $155,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,931 | $154,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,504 | $154,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,563 | $153,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,174 | $151,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29,273 | $151,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36,222 | $151,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,718 | $149,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,345 | $148,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 107,131 | $147,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 21,713 | $145,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,362 | $144,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,310 | $143,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,580 | $143,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,475 | $142,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,077 | $142,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,649 | $141,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,321 | $139,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 26,476 | $139,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,568 | $138,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,399 | $137,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,715 | $137,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 81,583 | $136,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,477 | $135,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,933 | $133,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 72,914 | $133,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 20,646 | $132,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,091 | $131,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,559 | $131,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 60,176 | $131,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,982 | $130,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,651 | $128,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,738 | $128,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,838 | $127,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,681 | $127,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,606 | $126,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,023 | $126,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 46,544 | $126,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,026 | $125,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,569 | $124,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 17,002 | $124,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,658 | $124,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,144 | $122,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 15,309 | $122,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,477 | $122,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,710 | $122,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,738 | $121,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,181 | $121,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,442 | $121,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,167 | $119,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 16,344 | $119,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,996 | $119,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,469 | $118,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,534 | $115,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 17,036 | $114,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,126 | $114,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,066 | $114,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,826 | $114,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,232 | $113,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,170 | $113,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,398 | $112,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,097 | $112,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,744 | $111,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,933 | $107,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,614 | $107,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 14,171 | $107,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 13,634 | $105,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 53,182 | $105,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 44,591 | $104,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 140,500 | $104,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 34,430 | $104,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,945 | $103,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,076 | $103,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,916 | $103,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,822 | $102,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,169 | $102,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,164 | $101,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,724 | $99,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,570 | $98,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,319 | $98,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,476 | $92,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,607 | $92,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,343 | $91,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,626 | $90,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,844 | $90,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,655 | $90,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 11,085 | $87,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,234 | $86,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,622 | $86,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18,823 | $86,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,000 | $85,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,581 | $83,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,790 | $82,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,455 | $81,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 16,142 | $80,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,799 | $80,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,192 | $80,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,524 | $80,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,172 | $79,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,393 | $78,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,743 | $77,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 15,841 | $77,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,318 | $76,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,359 | $76,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,121 | $74,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 23,862 | $74,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,716 | $73,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 32,094 | $70,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,776 | $68,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,035 | $68,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,563 | $68,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 24,823 | $68,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,442 | $66,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,578 | $63,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21,285 | $63,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,632 | $61,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 15,117 | $56,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 29,984 | $55,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,076 | $53,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,493 | $51,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,218 | $51,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,550 | $50,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,772 | $50,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 12,663 | $50,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,726 | $49,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,511 | $49,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,994 | $49,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 36,172 | $49,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,853 | $47,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,024 | $45,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 33,355 | $44,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,967 | $41,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 23,186 | $40,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,071 | $40,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,461 | $40,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 13,434 | $40,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,575 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,014 | $38,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,216 | $38,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,892 | $38,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 28,629 | $37,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 40,711 | $37,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 28,991 | $37,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 15,749 | $36,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 26,244 | $35,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 11,772 | $35,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 15,831 | $35,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 14,205 | $35,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,587 | $30,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 14,550 | $30,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 12,587 | $30,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 27,696 | $29,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 46,208 | $28,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,957 | $26,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 11,411 | $25,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 17,236 | $24,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,056 | $24,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,579 | $24,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 25,350 | $20,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 11,005 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003209 | this filing | 2021-11-12 | acceptance time not in the bulk data set |