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
- Filer
- CIK 1357955
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,075 | $209,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,251 | $209,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,122 | $209,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,437 | $209,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 38,637 | $209,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,778 | $209,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,961 | $209,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,894 | $208,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,836 | $208,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,712 | $208,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,765 | $208,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,893 | $207,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,368 | $207,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,446 | $207,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,392 | $207,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,209 | $206,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,532 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,277 | $205,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,902 | $205,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,579 | $205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 895 | $204,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,719 | $204,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 40,914 | $203,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,008 | $202,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,234 | $202,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,171 | $202,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,534 | $202,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,894 | $202,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,839 | $201,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 15,618 | $201,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 8,767 | $201,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,222 | $200,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,437 | $200,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,547 | $200,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,754 | $200,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,098 | $200,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,661 | $199,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,742 | $198,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,573 | $197,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,821 | $196,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 20,014 | $196,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 36,603 | $195,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,910 | $195,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,885 | $194,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,744 | $193,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,532 | $192,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,860 | $192,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 63,743 | $191,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,446 | $189,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,468 | $189,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,961 | $189,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 35,204 | $188,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,127 | $188,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,790 | $187,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 43,447 | $186,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,206 | $186,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,470 | $186,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,211 | $186,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,327 | $186,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 49,801 | $185,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,994 | $185,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,146 | $184,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,447 | $184,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,344 | $184,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,099 | $184,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,392 | $183,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 59,344 | $183,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,810 | $183,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,278 | $182,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,179 | $182,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,116 | $181,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,910 | $180,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,254 | $180,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,081 | $179,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 23,246 | $179,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 34,281 | $179,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,448 | $177,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,985 | $177,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,510 | $175,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,911 | $175,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,381 | $174,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,485 | $174,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 23,061 | $174,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 22,573 | $172,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,202 | $172,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,371 | $170,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,784 | $169,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,336 | $168,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,898 | $168,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,707 | $168,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 26,736 | $167,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,584 | $167,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 30,242 | $167,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,473 | $165,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,977 | $164,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,833 | $164,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,620 | $163,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,819 | $163,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,273 | $163,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,007 | $163,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,409 | $163,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,004 | $162,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,120 | $162,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 30,127 | $162,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,972 | $161,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,767 | $161,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,302 | $161,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,308 | $160,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,200 | $160,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,482 | $160,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,304 | $160,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,610 | $159,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,093 | $158,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 136,304 | $158,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,245 | $158,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,980 | $157,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,367 | $157,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,892 | $156,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 47,885 | $155,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,526 | $155,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,450 | $155,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,778 | $153,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,885 | $152,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 31,818 | $151,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 15,169 | $151,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 18,584 | $150,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,175 | $150,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,397 | $150,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,647 | $149,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,034 | $148,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,768 | $148,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,537 | $147,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,265 | $147,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,160 | $147,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 11,730 | $147,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,598 | $144,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,216 | $143,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,257 | $143,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,599 | $142,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 62,741 | $142,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,984 | $141,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,761 | $140,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,335 | $139,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,277 | $139,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,217 | $139,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,584 | $139,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 10,985 | $138,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 11,111 | $138,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,768 | $137,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 111,916 | $136,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,657 | $136,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,695 | $134,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 37,789 | $134,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 29,698 | $134,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,144 | $134,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,143 | $131,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,543 | $130,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 63,314 | $130,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 36,468 | $130,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 17,558 | $124,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 14,735 | $124,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,920 | $122,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,590 | $121,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,368 | $121,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,177 | $121,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,417 | $120,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 18,717 | $119,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36,539 | $119,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 30,439 | $119,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,734 | $118,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 21,037 | $118,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 13,471 | $117,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,687 | $117,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,491 | $117,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,951 | $117,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 33,915 | $117,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 17,464 | $117,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,893 | $116,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 11,221 | $115,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 26,377 | $115,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,329 | $115,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 96,050 | $115,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 12,731 | $113,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,718 | $112,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,668 | $112,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,822 | $112,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,056 | $112,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,917 | $112,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 14,401 | $112,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,930 | $110,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,124 | $110,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 35,172 | $109,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 44,256 | $109,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,782 | $105,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 14,506 | $105,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,173 | $105,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 76,012 | $105,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 10,138 | $105,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 34,175 | $105,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,053 | $104,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 28,255 | $103,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,084 | $103,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,322 | $102,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,758 | $101,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,327 | $101,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,452 | $100,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 15,724 | $100,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 15,079 | $98,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,026 | $97,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 41,173 | $97,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,691 | $95,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,306 | $95,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 27,302 | $94,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,687 | $93,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 27,065 | $92,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,485 | $91,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,431 | $91,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,149 | $90,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,031 | $89,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,495 | $88,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 34,618 | $87,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 14,162 | $86,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,106 | $86,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,652 | $84,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 76,236 | $83,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 14,072 | $82,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 42,391 | $82,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,845 | $81,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,096 | $80,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,020 | $80,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,758 | $80,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,992 | $77,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,511 | $77,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,814 | $76,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,177 | $75,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,593 | $75,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,004 | $75,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,771 | $75,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,315 | $72,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,679 | $71,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,661 | $71,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 20,824 | $70,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,771 | $70,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,947 | $69,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,954 | $69,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,303 | $69,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 14,216 | $68,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,846 | $67,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,397 | $67,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,812 | $67,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,652 | $67,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,504 | $66,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 25,772 | $66,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,646 | $65,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 61,659 | $65,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,486 | $64,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 16,009 | $63,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 23,688 | $63,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,735 | $62,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,214 | $62,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,779 | $62,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,861 | $61,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 15,241 | $59,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 72,068 | $59,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,735 | $58,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,903 | $58,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 13,813 | $58,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,954 | $57,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,423 | $57,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 158,760 | $57,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 51,118 | $57,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 32,802 | $57,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,230 | $56,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,044 | $56,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 26,136 | $56,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,714 | $55,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,082 | $53,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,518 | $52,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,848 | $52,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 15,296 | $52,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 145,013 | $52,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,561 | $51,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 11,821 | $51,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,015 | $50,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 10,249 | $50,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,062 | $50,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 28,560 | $49,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 13,174 | $49,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 49,421 | $49,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 39,535 | $48,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,173 | $48,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 49,462 | $48,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 28,907 | $48,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,189 | $47,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 13,564 | $47,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 12,684 | $47,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 34,288 | $46,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 20,946 | $46,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 17,142 | $45,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,602 | $43,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 26,940 | $42,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,560 | $41,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,262 | $41,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,560 | $40,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 15,882 | $40,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,662 | $40,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 44,739 | $40,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 12,437 | $40,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,576 | $39,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,807 | $39,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,240 | $38,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 24,805 | $38,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 10,345 | $38,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,133 | $37,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 15,635 | $36,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,864 | $36,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,917 | $35,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 21,462 | $35,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 29,391 | $31,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,887 | $27,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 19,461 | $26,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,646 | $25,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,050 | $25,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 47,209 | $25,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,465 | $24,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 42,565 | $24,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,822 | $23,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 21,108 | $22,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 10,976 | $22,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 13,610 | $22,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 35,725 | $20,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 11,575 | $19,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 12,174 | $18,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 69,406 | $17,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 12,888 | $17,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 13,269 | $17,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 22,119 | $15,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,567 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000615 | this filing | 2022-02-08 | acceptance time not in the bulk data set |