13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,750 holding rows worth $26,060,089,000.
- Accession
- 0001085146-22-003802
- Filer
- CIK 1357955
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,750 entries on the cover page, a total value of $26,060,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,060,089,000 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 |
|---|---|---|---|---|---|---|
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,997 | $130,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,310 | $128,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,927 | $126,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,317 | $126,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,435 | $126,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,615 | $126,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 79,217 | $126,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,563 | $125,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,479 | $125,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,389 | $124,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,365 | $124,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 15,770 | $124,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,278 | $123,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,418 | $122,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 52,198 | $122,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 24,375 | $122,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,110 | $122,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,512 | $121,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,362 | $121,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,876 | $121,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 33,959 | $120,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,370 | $120,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,569 | $119,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,162 | $119,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,141 | $119,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,300 | $119,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 41,656 | $119,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 18,150 | $118,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,628 | $117,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,605 | $117,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,426 | $117,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,204 | $117,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,342 | $116,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,100 | $115,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,663 | $115,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,524 | $113,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,104 | $113,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,838 | $112,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,227 | $112,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,583 | $112,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,939 | $111,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,229 | $110,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,758 | $109,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 22,161 | $109,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,752 | $108,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,432 | $107,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,339 | $107,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,244 | $106,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,580 | $106,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,481 | $106,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,713 | $105,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,201 | $105,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,186 | $105,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,896 | $104,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 11,061 | $102,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,869 | $101,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,534 | $101,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,104 | $100,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,690 | $100,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,554 | $100,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,688 | $100,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,868 | $98,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,460 | $98,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,289 | $98,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,766 | $98,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,015 | $97,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 23,773 | $96,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,002 | $95,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,428 | $94,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,714 | $94,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 11,629 | $94,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,501 | $94,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,141 | $93,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,150 | $92,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,042 | $92,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,367 | $92,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,575 | $91,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,719 | $91,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,288 | $91,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,323 | $91,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,004 | $90,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18,582 | $90,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 11,252 | $90,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,730 | $89,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,633 | $89,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 11,315 | $88,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,940 | $88,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,416 | $88,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,686 | $87,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,734 | $87,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,504 | $87,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,053 | $85,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 44,506 | $84,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,365 | $83,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,111 | $83,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 48,226 | $83,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 10,631 | $82,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,247 | $82,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,908 | $81,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,223 | $80,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,047 | $80,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,067 | $80,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,649 | $76,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,446 | $76,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,147 | $76,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,703 | $76,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,379 | $75,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 12,257 | $74,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,156 | $74,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,355 | $74,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,584 | $73,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,463 | $73,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,506 | $72,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 30,108 | $71,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,403 | $71,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,618 | $71,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,247 | $71,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,652 | $69,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,023 | $69,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,717 | $69,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,464 | $69,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,158 | $69,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 13,099 | $67,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,234 | $67,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,496 | $67,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,457 | $66,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 41,911 | $66,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,330 | $65,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,679 | $65,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,023 | $64,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,036 | $64,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 31,194 | $64,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,038 | $64,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,783 | $63,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 21,704 | $63,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,986 | $62,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,715 | $62,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,421 | $61,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,471 | $61,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 28,637 | $61,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,357 | $61,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 32,455 | $61,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,858 | $59,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,625 | $59,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,581 | $59,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 16,322 | $59,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 17,552 | $59,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,180 | $59,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 28,237 | $58,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,199 | $57,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,439 | $57,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,113 | $56,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,554 | $55,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,657 | $55,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,957 | $55,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,490 | $54,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 10,251 | $54,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 18,873 | $52,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 37,281 | $51,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 21,699 | $50,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,143 | $50,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,722 | $50,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,344 | $48,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,824 | $48,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 16,496 | $48,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,515 | $47,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 20,394 | $45,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,611 | $45,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,599 | $44,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 19,606 | $44,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 13,617 | $42,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,629 | $42,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,169 | $42,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,594 | $42,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,138 | $42,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,686 | $41,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,815 | $41,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,029 | $41,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,822 | $40,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,559 | $40,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 29,598 | $39,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 12,327 | $38,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,197 | $37,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 12,003 | $37,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,437 | $36,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,387 | $36,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,269 | $36,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 34,644 | $35,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 20,877 | $35,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,470 | $34,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 10,610 | $34,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,223 | $34,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 18,441 | $34,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,740 | $33,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,733 | $32,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,650 | $32,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 10,643 | $32,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,723 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,186 | $31,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,830 | $30,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,588 | $30,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,367 | $30,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 13,652 | $30,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,134 | $30,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 23,085 | $26,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 14,341 | $26,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,079 | $25,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 12,139 | $25,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 13,160 | $24,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 25,084 | $24,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,353 | $23,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 21,280 | $23,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,844 | $21,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,925 | $20,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,679 | $20,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,546 | $20,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 21,286 | $20,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 20,290 | $20,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 10,016 | $18,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,020 | $18,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 13,470 | $16,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 13,057 | $16,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,326 | $16,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,845 | $16,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 13,787 | $15,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 21,254 | $15,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 15,750 | $15,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 17,427 | $15,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,153 | $14,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,095 | $13,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,085 | $13,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,797 | $13,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 13,736 | $12,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,980 | $11,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 36,427 | $11,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,537 | $11,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 16,768 | $10,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 16,640 | $9,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,826 | $7,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 18,897 | $7,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 11,237 | $7,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 15,096 | $7,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 10,949 | $7,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 16,777 | $7,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,465 | $5,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 13,290 | $5,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 12,003 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 13,212 | $4,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 21,464 | $3,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 63,941 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003802 | this filing | 2022-11-07 | acceptance time not in the bulk data set |