13F-HR/A filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-26, with 1,787 holding rows worth $32,723,349,298.
- Accession
- 0001085146-23-002480
- Filer
- CIK 1357955
- Filed
- 2023-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,787 entries on the cover page, a total value of $32,723,349,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,723,349,298 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 14,297 | $161,842 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,727 | $160,427 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,619 | $160,135 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,283 | $159,695 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,897 | $159,020 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,766 | $156,645 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,884 | $156,195 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,575 | $155,808 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,432 | $154,737 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,372 | $154,378 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,624 | $154,365 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,144 | $153,797 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,574 | $152,481 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,395 | $151,591 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,041 | $149,008 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,578 | $144,252 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,911 | $143,408 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,289 | $143,388 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,016 | $143,351 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,183 | $141,932 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,285 | $141,707 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,075 | $141,602 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,592 | $141,085 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,295 | $140,468 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,124 | $137,699 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,450 | $137,564 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,325 | $136,694 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,450 | $136,479 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,630 | $135,575 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,255 | $134,589 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,134 | $134,087 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,357 | $134,073 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,419 | $133,653 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,379 | $133,569 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,842 | $133,390 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,567 | $132,582 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,957 | $132,258 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,596 | $131,708 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,327 | $131,619 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,793 | $130,844 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,413 | $130,337 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,307 | $130,177 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,457 | $128,935 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,789 | $128,821 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,520 | $128,440 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,430 | $128,318 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 20,841 | $127,964 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,243 | $127,265 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,596 | $126,464 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,373 | $126,375 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,828 | $126,146 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,036 | $125,810 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,461 | $124,243 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,536 | $123,564 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,439 | $123,504 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,408 | $122,148 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,772 | $121,293 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,081 | $121,193 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,779 | $120,153 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,081 | $119,846 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 97,763 | $118,293 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,771 | $117,021 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,270 | $116,688 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,662 | $116,651 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,549 | $116,115 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,526 | $115,530 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,040 | $115,037 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,415 | $114,946 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,510 | $113,341 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,107 | $112,958 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,906 | $112,614 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,072 | $111,762 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,816 | $111,633 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 57,535 | $111,618 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,812 | $110,866 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,430 | $110,738 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,085 | $108,523 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,499 | $108,321 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,822 | $108,222 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15,389 | $107,261 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,162 | $107,007 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,247 | $106,729 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,233 | $106,601 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,292 | $105,919 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,470 | $105,631 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,643 | $105,437 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,383 | $102,547 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,366 | $102,482 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,661 | $101,640 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,044 | $100,521 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 36,792 | $100,442 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,228 | $98,925 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,731 | $98,791 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 17,825 | $98,038 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,795 | $96,453 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,277 | $96,193 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16,962 | $96,175 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,930 | $95,993 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,398 | $95,826 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,161 | $95,678 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,589 | $94,557 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,913 | $93,619 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 80,525 | $93,409 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,203 | $92,888 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,907 | $92,801 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16,087 | $90,570 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,897 | $89,985 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,422 | $89,563 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 37,671 | $88,904 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,138 | $88,876 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,494 | $88,504 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,508 | $87,556 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,417 | $87,416 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,147 | $87,004 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,953 | $86,995 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17,448 | $86,368 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,584 | $86,365 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,245 | $86,263 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,022 | $84,759 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,370 | $84,648 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,623 | $82,489 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,443 | $81,873 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,019 | $81,609 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,356 | $81,423 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,075 | $80,934 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,413 | $77,951 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,699 | $77,496 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,634 | $76,562 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,212 | $76,516 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,408 | $75,930 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,382 | $75,550 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 10,218 | $74,285 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,827 | $74,165 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,059 | $73,873 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,907 | $73,777 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,577 | $73,630 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,219 | $73,384 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 31,553 | $72,572 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,363 | $69,821 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,297 | $69,543 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 47,519 | $69,378 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,983 | $68,542 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,343 | $68,150 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,313 | $67,756 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,021 | $66,212 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,767 | $65,944 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,031 | $65,083 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,893 | $64,584 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,852 | $64,543 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,998 | $63,715 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,429 | $63,095 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,265 | $61,263 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,608 | $60,996 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,311 | $60,324 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 17,425 | $60,291 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,812 | $59,250 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,828 | $57,605 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,830 | $57,507 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,508 | $56,661 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,129 | $56,535 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,886 | $55,613 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,190 | $55,341 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 35,854 | $54,498 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,056 | $54,349 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,366 | $52,803 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,887 | $52,422 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,410 | $52,092 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,746 | $51,463 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,229 | $50,224 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 35,087 | $49,824 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,786 | $49,501 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,759 | $49,443 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,065 | $48,806 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,778 | $48,761 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,431 | $48,279 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 39,885 | $48,261 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,330 | $47,725 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 44,477 | $47,146 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,606 | $46,974 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 18,128 | $46,226 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,602 | $45,828 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,281 | $45,288 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,068 | $43,470 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,447 | $42,624 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 23,174 | $42,177 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,011 | $40,768 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 26,317 | $40,002 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 10,136 | $39,936 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,478 | $39,717 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,268 | $39,522 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,662 | $39,520 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,936 | $39,150 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 35,216 | $39,090 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,153 | $39,089 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,652 | $38,828 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 28,701 | $38,746 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,468 | $38,425 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,389 | $38,039 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 45,301 | $37,903 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,997 | $37,796 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,666 | $36,798 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,271 | $36,391 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,168 | $35,679 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,664 | $34,978 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,934 | $34,577 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,936 | $34,230 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,760 | $33,666 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,062 | $33,549 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,738 | $33,395 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,454 | $33,102 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 23,947 | $32,568 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,167 | $32,011 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 29,792 | $30,090 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,347 | $29,489 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,644 | $29,411 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,605 | $27,838 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,759 | $27,758 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,310 | $26,809 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 24,649 | $26,128 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,294 | $25,165 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,657 | $24,486 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,964 | $23,892 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 10,284 | $23,653 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 20,152 | $23,175 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,700 | $22,742 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,989 | $22,243 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,281 | $22,196 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 36,989 | $21,942 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,570 | $21,814 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 33,369 | $21,777 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 59,640 | $21,119 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,096 | $21,082 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,700 | $20,881 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,500 | $20,815 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,413 | $20,514 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 27,089 | $20,198 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 18,202 | $19,840 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 12,751 | $18,489 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,112 | $18,289 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,623 | $18,248 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,963 | $17,593 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 19,056 | $17,341 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 22,290 | $16,876 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,121 | $16,848 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,311 | $16,842 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,597 | $16,316 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 119,228 | $15,655 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,609 | $14,747 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,053 | $14,652 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,750 | $13,759 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,362 | $13,634 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,402 | $13,568 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,412 | $13,119 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 13,609 | $13,095 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 13,390 | $12,838 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,162 | $12,786 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 34,824 | $12,711 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18,985 | $12,014 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 23,160 | $11,580 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,133 | $11,451 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 27,965 | $11,399 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 17,186 | $11,357 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,077 | $10,984 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,667 | $10,500 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 21,665 | $10,005 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 14,721 | $9,834 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 12,793 | $9,750 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 17,166 | $9,747 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 21,028 | $9,093 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 27,629 | $8,877 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,333 | $8,422 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18,014 | $7,789 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,190 | $7,731 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 12,165 | $7,449 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 22,693 | $6,876 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 16,346 | $6,661 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 12,877 | $6,113 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,318 | $5,940 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,142 | $5,907 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 20,702 | $5,794 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 22,721 | $5,005 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,549 | $4,509 | dollars as filed | |
| AEYE INC | 008183105 | COM | 12,023 | $3,785 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 24,356 | $3,037 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 10,694 | $2,569 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 14,190 | $1,911 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 63,941 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002270 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002480 | this filing | 2023-05-26 | acceptance time not in the bulk data set |