Skip to content

13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 2,338 holding rows worth $50,957,461,000.

Accession
0001085146-22-000615
Filed
2022-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 2,338 entries on the cover page, a total value of $50,957,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,957,461,000 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
SEACOAST BKG CORP FLA811707801COM NEW13,205$468,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM15,838$468,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM5,571$468,000thousands by filing date
CARDLYTICS INC14161W105COM7,068$467,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK4,242$466,000thousands by filing date
MORPHIC HLDG INC61775R105COM9,831$466,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM14,677$464,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK16,318$463,000thousands by filing date
CORVEL CORP COM221006109Stock2,223$462,000thousands by filing date
AGNT INC30212W100COM13,718$462,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock19,006$461,000thousands by filing date
INSULET CORP COM45784P101Stock1,731$461,000thousands by filing date
CACTUS INC127203107CL A12,094$461,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM7,909$461,000thousands by filing date
NMI HLDGS INC629209305COM21,035$460,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,487$459,000thousands by filing date
FUBOTV INC35953D104COM29,564$459,000thousands by filing date
BLOOMIN BRANDS INC094235108COM21,916$459,000thousands by filing date
ModivCare Inc60783X104Common Stock3,099$459,000thousands by filing date
PATRICK INDS INC703343103COM5,670$458,000thousands by filing date
MYR GROUP INC55405W104COM4,142$457,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM34,807$457,000thousands by filing date
COHU INC192576106COM11,995$457,000thousands by filing date
TIMKEN CO887389104COM6,580$457,000thousands by filing date
VERICEL CORP92346J108COM11,628$457,000thousands by filing date
ZUORA INC98983V106COMMON STOCK24,361$456,000thousands by filing date
SKINHEALTH SYSTEMS INC88331L108COM CL A18,818$455,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM18,103$454,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM11,569$453,000thousands by filing date
PHREESIA INC71944F106COM10,858$453,000thousands by filing date
THE ODP CORP88337F105COM11,535$453,000thousands by filing date
HEALTH CATALYST INC42225T107COM11,417$453,000thousands by filing date
HESKA CORP42805E306COM2,470$451,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM3,255$449,000thousands by filing date
FIBROGEN INC31572Q808COM31,864$449,000thousands by filing date
FERRO CORP315405100COM20,548$449,000thousands by filing date
STERLING BANCORP DEL85917A100COM17,420$449,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock4,707$448,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM27,782$448,000thousands by filing date
AUTONATION INC COM05329W102Stock3,828$447,000thousands by filing date
BOSTON BEER INC CL A100557107Stock882$446,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM8,811$446,000thousands by filing date
M/I HOMES INC55305B101COM7,151$445,000thousands by filing date
ENCORE CAP GROUP INC292554102COM7,144$444,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock11,434$443,000thousands by filing date
IROBOT CORP462726100COM6,703$442,000thousands by filing date
MFA FINL INC55272X102COM96,888$442,000thousands by filing date
AVID BIOSERVICES INC05368M106COM15,110$442,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW25,360$440,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS27,908$439,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A20,817$438,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM4,912$437,000thousands by filing date
ITEOS THERAPEUTICS INC46565G104COM9,382$437,000thousands by filing date
VERITIV CORP923454102COM3,571$437,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock26,959$435,000thousands by filing date
ISTAR INC45031U101COMMON STOCK16,849$435,000thousands by filing date
RIOT PLATFORMS INC767292105COM19,444$434,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM27,010$432,000thousands by filing date
ST JOE CO790148100COM8,285$432,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock7,801$431,000thousands by filing date
JETBLUE AWYS CORP477143101COM30,295$431,000thousands by filing date
IMMUNITYBIO INC45256X103COM70,910$431,000thousands by filing date
PRICESMART INC COM741511109Stock5,874$430,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock11,383$430,000thousands by filing date
BLUE OWL CAPITAL INC COM CL A09581B103Stock28,634$427,000thousands by filing date
HOPE BANCORP INC43940T109COM29,045$426,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D5,551$425,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT24,474$424,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A9,723$424,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock4,979$422,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM22,096$422,000thousands by filing date
GREEN PLAINS INC393222104COM12,109$421,000thousands by filing date
OPKO HEALTH INC68375N103COM87,297$420,000thousands by filing date
FUELCELL ENERGY INC35952H601COM80,776$420,000thousands by filing date
MERITOR INC59001K100COMMON STOCK17,033$420,000thousands by filing date
CBIZ INC124805102COM10,711$419,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM9,538$419,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock18,261$418,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW10,964$418,000thousands by filing date
TTEC HLDGS INC89854H102COM4,610$417,000thousands by filing date
TERADATA CORP DEL88076W103COM9,794$416,000thousands by filing date
AVANOS MED INC05350V106COM12,024$416,000thousands by filing date
BRINKER INTL INC COM109641100Stock11,335$415,000thousands by filing date
ICF INTL INC44925C103COM4,039$414,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK31,122$414,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM25,425$414,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,144$413,000thousands by filing date
HEXCEL CORP NEW428291108COM7,994$413,000thousands by filing date
WORLD KINECT CORPORATION981475106COM15,619$413,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM10,654$409,000thousands by filing date
MESA LABS INC COM59064R109Stock1,247$408,000thousands by filing date
NBT BANCORP INC COM628778102Stock10,574$407,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT16,244$407,000thousands by filing date
VECTOR GROUP LTD92240M108COM35,483$407,000thousands by filing date
OXFORD INDS INC691497309COM4,007$406,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT21,413$404,000thousands by filing date
CARTERS INC146229109COM3,982$403,000thousands by filing date
ONTERRIS INC615111101COM5,717$403,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM47,581$402,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK6,922$402,000thousands by filing date
WENDYS CO COM95058W100Stock16,801$401,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock5,699$401,000thousands by filing date
ELFBEAUTYINC26856L103STOK12,028$399,000thousands by filing date
LA Z BOY INC505336107COM11,010$399,000thousands by filing date
EVERI HLDGS INC30034T103COM18,666$399,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM21,695$399,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT26,037$398,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM7,489$398,000thousands by filing date
SAFEHOLD INC78645L100COM4,986$398,000thousands by filing date
SURGERY PARTNERS INC86881A100COM7,427$397,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock6,128$397,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG25,822$397,000thousands by filing date
CENTERSPACE COM15202L107REIT3,572$396,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM9,775$396,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C34,656$396,000thousands by filing date
BLOCK H & R INC COM093671105Stock16,762$394,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM18,083$394,000thousands by filing date
OSI SYSTEMS INC671044105COM4,224$394,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM12,430$394,000thousands by filing date
ASTEC INDS INC046224101COM5,671$393,000thousands by filing date
KEROS THERAPEUTICS INC COM492327101Stock6,702$392,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK8,586$392,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock89,325$391,000thousands by filing date
CSW INDUSTRIALS INC126402106COM3,235$391,000thousands by filing date
SEER INC81578P106COM CL A17,116$390,000thousands by filing date
COURSERA INC COM22266M104Stock15,946$389,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM26,093$388,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW10,041$388,000thousands by filing date
VAXCYTE INC COM92243G108Stock16,255$387,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock6,911$384,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A5,181$384,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK39,971$384,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK15,631$383,000thousands by filing date
FLOWSERVE CORP34354P105COM12,418$381,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A13,773$381,000thousands by filing date
CONFLUENT INC20717M103CLASS A COM4,987$380,000thousands by filing date
NURIX THERAPEUTICS INC67080M103COMMON STOCK13,128$380,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM23,549$379,000thousands by filing date
REDWOOD TRUST INC758075402COM28,691$379,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A6,093$379,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM12,899$379,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock6,533$378,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A9,932$377,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK18,689$377,000thousands by filing date
VERVE THERAPEUTICS INC92539P101COM10,222$377,000thousands by filing date
FOOT LOCKER INC344849104COM8,619$376,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,088$374,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock10,095$373,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 110,570$373,000thousands by filing date
THE BALDWIN INSURANCE GRP IN05589G102COM CL A10,356$373,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW74,797$373,000thousands by filing date
ENOVA INTL INC29357K103COM9,067$372,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM8,733$372,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM15,979$372,000thousands by filing date
BED BATH & BEYOND INC075896100COM25,421$371,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK7,566$371,000thousands by filing date
TELADOC HEALTH INC87918A105COM4,021$369,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock32,439$368,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock9,121$368,000thousands by filing date
FB FINL CORP30257X104COM8,403$368,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM83,203$368,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS10,301$368,000thousands by filing date
GREENBRIER COS INC393657101COM7,993$367,000thousands by filing date
IMPINJ INC453204109COM4,141$367,000thousands by filing date
ALAMO GROUP INC011311107COM2,484$367,000thousands by filing date
INNOVIVA INC45781M101COM21,223$367,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM16,785$367,000thousands by filing date
COVISTA INC00737L103COM12,379$366,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A8,831$366,000thousands by filing date
KRATON CORPORATION50077C106COM7,875$366,000thousands by filing date
FILANA THERAPEUTICS INC14817C107CMN8,400$366,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM7,735$364,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock6,647$362,000thousands by filing date
NELNET INC64031N108CL A3,710$362,000thousands by filing date
BIG LOTS INC089302103COM8,061$362,000thousands by filing date
BANDWIDTH INC05988J103COM CL A5,043$361,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT41,066$360,000thousands by filing date
ADDUS HOMECARE CORP006739106COM3,860$360,000thousands by filing date
EPLUS INC294268107COM6,658$359,000thousands by filing date
AVAYA HLDGS CORP05351X101COM18,044$357,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW51,832$356,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock14,618$355,000thousands by filing date
PROTO LABS INC743713109COM6,941$355,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK13,096$355,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock12,459$354,000thousands by filing date
LENDINGTREE INC52603B107COM2,893$354,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock13,794$353,000thousands by filing date
AVIDITY BIOSCIENCES INC COM05370A108Stock14,834$353,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM8,295$353,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0294,944$352,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK8,218$352,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock6,033$349,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock5,635$349,000thousands by filing date
TRIMAS CORP896215209COM NEW9,445$349,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM11,929$348,000thousands by filing date
MACROGENICS INC556099109COM21,718$348,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM46,452$348,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM12,213$347,000thousands by filing date
Uber Technologies90353T100COM8,252$346,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A18,922$346,000thousands by filing date
CONTINENTAL RES INC212015101COM7,738$346,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM7,351$346,000thousands by filing date
SCHRODINGER INC COM80810D103Stock9,891$344,000thousands by filing date
AZZ INC COM002474104Stock6,213$344,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock2,300$343,000thousands by filing date
JFROG LTD ORD SHSM6191J100Stock11,558$343,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM40,846$341,000thousands by filing date
KIRBY CORP497266106COM5,734$341,000thousands by filing date
RADNET INC750491102COM11,312$341,000thousands by filing date
PROASSURANCE CORP74267C106COM13,434$340,000thousands by filing date
ENDO INTL PLCG30401106SHS90,303$340,000thousands by filing date
KOSMOS ENERGY LTD500688106COM98,033$339,000thousands by filing date
ERASCA INC COM29479A108Stock21,675$338,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock11,910$338,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock10,533$337,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock4,327$337,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM21,558$337,000thousands by filing date
UNISYS CORP909214306COMMON STOCK16,447$337,000thousands by filing date
STOCK YDS BANCORP INC861025104COM5,258$336,000thousands by filing date
JACKSON FINANCIAL INC COM CL A46817M107Stock8,014$335,000thousands by filing date
KFORCE INC COM493732101Stock4,432$334,000thousands by filing date
BANCORP INC DEL05969A105COM13,216$334,000thousands by filing date
LTC PPTYS INC COM502175102REIT9,746$333,000thousands by filing date
COTY INC222070203COM CL A31,606$332,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW23,556$332,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock55,996$331,000thousands by filing date
AAR CORP000361105COM8,477$331,000thousands by filing date
WARRIOR MET COAL INC93627C101COM12,883$331,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock2,939$329,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,814$327,000thousands by filing date
ENVIRI CORP415864107COM19,593$327,000thousands by filing date
ZOGENIX INC.98978L204Common Stock20,135$327,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT10,134$326,000thousands by filing date
PGT INNOVATIONS INC69336V101COM14,463$326,000thousands by filing date
OFG BANCORP67103X102COM12,285$326,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock23,232$325,000thousands by filing date
DOMO INC257554105COM CL B6,539$325,000thousands by filing date
PG&E CORP COM69331C108Stock26,685$324,000thousands by filing date
ADVANSIX INC00773T101COM6,844$324,000thousands by filing date
FRANCHISE GROUP INC35180X105COM6,192$324,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM8,816$324,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM4,555$324,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS7,021$323,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT6,767$322,000thousands by filing date
BGC PARTNERS INC05541T101CL A69,114$322,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A7,298$321,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK7,501$320,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM4,545$319,000thousands by filing date
2U INC90214J101COM15,864$319,000thousands by filing date
BLOCK INC CL A852234103Stock1,969$318,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM3,249$317,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK12,402$317,000thousands by filing date
PLANTRONICS INC NEW727493108COM10,793$317,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM17,830$316,000thousands by filing date
PBF ENERGY INC69318G106CL A24,141$315,000thousands by filing date
BUCKLE INC COM118440106Stock7,417$314,000thousands by filing date
DILLARDS INC CL A254067101Stock1,281$313,000thousands by filing date
VIASAT INC92552V100COM7,041$313,000thousands by filing date
FASTLY INC31188V100CL A8,809$312,000thousands by filing date
MARINEMAX INC567908108COM5,291$312,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM4,101$311,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM7,031$311,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK4,531$311,000thousands by filing date
NOVABRIDGE BIOSCIENCES44975P103CMN6,553$311,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM19,209$311,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK8,219$309,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM8,322$308,000thousands by filing date
SAFETY INS GROUP INC78648T100COM3,609$307,000thousands by filing date
BANK HAWAII CORP062540109COM3,660$307,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK5,971$307,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock15,087$306,000thousands by filing date
S & T BANCORP INC COM783859101Stock9,703$306,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM3,198$306,000thousands by filing date
AMERICAN NATIONAL GROUP INC02772A109COM NEW1,625$306,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A9,115$305,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM11,012$305,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK12,761$304,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK9,610$304,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK8,603$304,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK13,280$304,000thousands by filing date
MANDIANT INC NPV562662106COM17,300$303,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,988$303,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK65,265$303,000thousands by filing date
STRIDE INC86333M108COM9,063$302,000thousands by filing date
LYELL IMMUNOPHARMA INC55083R104COM39,013$302,000thousands by filing date
SELECTQUOTE INC816307300COM33,190$301,000thousands by filing date
CORECIVIC INC21871N101COM30,093$301,000thousands by filing date
ARCH RESOURCES INC03940R107CL A3,304$301,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock8,735$301,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM4,509$300,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK5,178$300,000thousands by filing date
KAMAN CORP-CLASS A483548103COM6,910$299,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM7,000$299,000thousands by filing date
LADDER CAP CORP CL A505743104REIT24,829$298,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT11,976$298,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW10,991$298,000thousands by filing date
MERCURY SYS INC COM589378108Stock5,393$297,000thousands by filing date
IDEAYA BIOSCIENCES INC COM45166A102Stock12,576$297,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM3,488$297,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM15,942$296,000thousands by filing date
NUVATION BIO INC COM CL A67080N101Stock34,731$295,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM5,759$294,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A5,668$294,000thousands by filing date
CTS CORP126501105COM7,984$293,000thousands by filing date
LEGEND BIOTECH CORP52490G102SPONSORED ADS6,267$292,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM4,307$292,000thousands by filing date
DESIGN THERAPEUTICS INC25056L103COM13,596$291,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM5,517$291,000thousands by filing date
EVENTBRITE INC29975E109COM CL A16,703$291,000thousands by filing date
TIVITY HEALTH INC88870R102COM10,986$291,000thousands by filing date
GOPRO INC38268T103CL A28,126$290,000thousands by filing date
PITNEY BOWES INC COM724479100Stock43,697$289,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK6,986$289,000thousands by filing date
ACCOLADE INC00437E102COM10,996$289,000thousands by filing date
CEREVEL THERAPEUTICS HLDNG I15678U128COM8,901$289,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock19,760$287,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK6,743$286,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR8,122$285,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock29,307$283,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock55,916$282,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO3,940$282,000thousands by filing date
OCEANFIRST FINL CORP675234108COM12,714$282,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS4,665$282,000thousands by filing date
ANAPTYSBIO INC032724106COM8,085$282,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK12,331$282,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock11,683$281,000thousands by filing date
OCEANEERING INTL INC675232102COM24,865$281,000thousands by filing date
COMMUNITY USD0.0120369C106COM5,958$281,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK6,079$281,000thousands by filing date
PMV PHARMACEUTICALS INC69353Y103COM12,120$280,000thousands by filing date
PHOTRONICS INC719405102COM14,904$280,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share31,247$279,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,514$279,000thousands by filing date
RPT REALTY74971D101SH BEN INT20,936$279,000thousands by filing date
SCHOLAR ROCK HLDG CORP80706P103COM11,116$277,000thousands by filing date
HARMONIC INC413160102COM23,576$277,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK14,294$277,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock24,356$276,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock2,603$275,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A10,428$275,000thousands by filing date
GOLAR LNG LTDG9456A100SHS22,106$274,000thousands by filing date
CARS COM INC14575E105COM16,993$274,000thousands by filing date
MATTERPORT INC577096100COM CL A13,282$274,000thousands by filing date
BALLYS CORPORATION05875B106COM7,136$272,000thousands by filing date
ARCUTIS BIOTHERAPEUTICS INC03969K108COM13,127$272,000thousands by filing date
AMERICAN WELL CORP03044L105CL A44,917$271,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK5,171$270,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM4,141$270,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock5,947$269,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW4,312$269,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock6,716$268,000thousands by filing date
XPEL INC98379L100COM3,919$267,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK13,666$267,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK8,147$267,000thousands by filing date
HIBBETT INC428567101COM3,712$267,000thousands by filing date
PRAXIS PRECISION MEDICINES I74006W108COM13,597$267,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock21,720$266,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A5,382$266,000thousands by filing date
INGLES MKTS INC CL A457030104Stock3,072$265,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A10,052$265,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM9,169$265,000thousands by filing date
EVO PMTS INC26927E104CL A COM10,349$265,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM28,063$265,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM1,077$264,000thousands by filing date
DAUCH CORP024061103COM28,308$264,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,974$263,000thousands by filing date
CHEFS WHSE INC163086101COM7,889$263,000thousands by filing date
PORCH GROUP INC733245104COM16,848$263,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM79,350$263,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM258$262,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share6,608$261,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A4,302$260,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM23,489$260,000thousands by filing date
CHINOOK THERAPEUTICS INC16961L106COM15,981$260,000thousands by filing date
SUMO LOGIC INC86646P103COM19,156$260,000thousands by filing date
ANGIODYNAMICS INC03475V101COM9,403$259,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK6,022$259,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK4,986$259,000thousands by filing date
AMERISAFE INC03071H100COM4,792$258,000thousands by filing date
ENERGY FUELS INC292671708COM NEW33,787$257,000thousands by filing date
TRIPADVISOR INC896945201COM9,427$256,000thousands by filing date
STONEX GROUP INC861896108COM4,193$256,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM14,873$256,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK5,333$256,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM7,897$256,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM26,001$255,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT33,027$254,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK14,320$254,000thousands by filing date
UMH PPTYS INC903002103COM9,272$253,000thousands by filing date
SABRE CORP COM78573M104Stock29,253$252,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM13,493$252,000thousands by filing date
US Ecology, Inc.91734M103COM7,874$252,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM94,433$252,000thousands by filing date
ARCHROCK INC03957W106COM33,662$251,000thousands by filing date
UBIQUITI INC90353W103COM819$251,000thousands by filing date
AMC NETWORKS INC00164V103CL A7,277$251,000thousands by filing date
CERUS CORP157085101COM36,750$249,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM8,954$249,000thousands by filing date
TELLURIAN INC NEW87968A104COM80,979$249,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW3,440$248,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK8,699$248,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A27,126$247,000thousands by filing date
BLUEBIRD BIO INC09609G100COM24,632$247,000thousands by filing date
WIDEOPENWEST INC96758W101COM11,451$246,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM18,228$245,000thousands by filing date
ALIGNMENT HEALTHCARE INC COM01625V104Stock17,332$244,000thousands by filing date
YEXT INC98585N106COM24,604$244,000thousands by filing date
CEVA INC157210105COMMON STOCK5,642$244,000thousands by filing date
ORION S.A.L72967109COM13,240$243,000thousands by filing date
TRUEBLUE INC89785X101COM8,749$243,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM14,563$243,000thousands by filing date
GRITSTONE BIO INC39868T105COM18,912$243,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM3,283$242,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK12,347$242,000thousands by filing date
QUALTRICS INTL INC747601201COM CL A6,806$241,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM8,510$241,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK4,819$240,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A40,176$240,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock8,794$239,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK7,493$239,000thousands by filing date
GUESS INC COM401617105Stock10,019$238,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM4,674$238,000thousands by filing date
SUTRO BIOPHARMA INC869367102COM15,990$238,000thousands by filing date
WEIS MKTS INC COM948849104Stock3,598$237,000thousands by filing date
GENESCO INC371532102COM3,678$237,000thousands by filing date
DNOW INC67011P100COMMON STOCK27,552$237,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock11,440$236,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM4,739$236,000thousands by filing date
EDGEWISE THERAPEUTICS INC28036F105COM15,393$235,000thousands by filing date
READY CAPITAL CORP75574U101COM14,902$234,000thousands by filing date
AGILYSYS INC00847J105COM5,254$234,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM7,830$234,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM2,733$234,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM28,103$234,000thousands by filing date
INTERFACE INC458665304COM14,550$233,000thousands by filing date
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock10,626$233,000thousands by filing date
MODEL N INC607525102COM7,756$233,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock8,371$232,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock6,762$232,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW13,082$232,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM12,651$232,000thousands by filing date
AFFIMED N VN01045108COM42,229$232,000thousands by filing date
ARKO CORP041242108COMMON STOCK26,378$231,000thousands by filing date
GLADSTONE LAND CORP376549101REIT6,845$231,000thousands by filing date
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK25,825$231,000thousands by filing date
GEO GROUP INC NEW36162J106COM29,684$230,000thousands by filing date
AH RLTY TR INC04208T108COM15,117$230,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM13,474$230,000thousands by filing date
NLIGHT INC65487K100COM9,532$229,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM12,024$229,000thousands by filing date
NORDSTROM INC655664100COM10,085$228,000thousands by filing date
JOINT CORP47973J102COM3,472$228,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,139$228,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock7,266$227,000thousands by filing date
QUINSTREET INC74874Q100COM12,536$227,000thousands by filing date
PETIQ INC71639T106COMMON STOCK9,984$227,000thousands by filing date
CARA THERAPEUTICS INC140755109COM18,555$226,000thousands by filing date
LIBERTY531229888COMMON STOCK7,989$225,000thousands by filing date
STOKE THERAPEUTICS INC86150R107COM9,346$224,000thousands by filing date
NCINO INC63947U107COM4,091$224,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock13,779$224,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock7,886$223,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM10,529$223,000thousands by filing date
KRONOS BIO INC50107A104COM16,419$223,000thousands by filing date
GORMAN RUPP CO COM383082104Stock4,965$222,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A19,004$222,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock14,144$222,000thousands by filing date
ECHOSTAR CORP278768106CL A8,384$221,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK27,095$221,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK21,092$221,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM22,695$221,000thousands by filing date
SCANSOURCE INC806037107COM6,298$220,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW22,264$219,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT6,835$219,000thousands by filing date
WESTLAKE CORPORATION960413102COM2,235$218,000thousands by filing date
A10 NETWORKS INC002121101COM13,130$218,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM78,528$218,000thousands by filing date
NETGEAR INC64111Q104COM7,410$217,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,084$217,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK3,357$217,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK10,676$217,000thousands by filing date
DENNYS CORP24869P104COM13,527$217,000thousands by filing date
VIRTU FINL INC928254101CL A7,507$216,000thousands by filing date
First Foundation Inc32026V104Common Stock8,677$216,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock14,402$215,000thousands by filing date
DESIGNER BRANDS INC250565108CL A15,088$213,000thousands by filing date
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK13,207$213,000thousands by filing date
IMMUNOVANT INC45258J102COM24,955$212,000thousands by filing date
BLINK CHARGING CO09354A100COM7,981$212,000thousands by filing date
WW INTL INC98262P101COM13,175$212,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG12,733$212,000thousands by filing date
CENTURY ALUM CO156431108COM12,808$212,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK8,681$212,000thousands by filing date
BIOVENTUS INC09075A108COM CL A14,493$211,000thousands by filing date
BERKELEY LTS INC084310101COM11,649$211,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK5,396$211,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM4,839$211,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A4,257$210,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK2,490$210,000thousands by filing date
AVANTAX INC095229100COMMON STOCK12,126$210,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-000615this filing2022-02-08acceptance time not in the bulk data set