13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,816 holding rows worth $32,073,619,181.
- Accession
- 0001085146-23-004261
- Filer
- CIK 1357955
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,816 entries on the cover page, a total value of $32,073,619,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,073,619,181 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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,380 | $182,504 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,847 | $179,730 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,279 | $178,611 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,202 | $177,923 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,318 | $176,133 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,622 | $175,971 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,194 | $174,318 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,290 | $173,977 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,847 | $173,552 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,280 | $172,506 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,229 | $171,692 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,279 | $171,238 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 41,912 | $171,001 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,719 | $170,887 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,824 | $169,620 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,023 | $168,988 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,419 | $167,845 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,642 | $167,506 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,636 | $167,301 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,966 | $166,871 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,417 | $166,371 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,210 | $166,300 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,696 | $165,956 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,713 | $165,786 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,266 | $165,252 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,680 | $164,206 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 25,492 | $163,658 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,301 | $163,460 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 73,316 | $162,762 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 23,830 | $162,759 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,778 | $162,408 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,803 | $161,813 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,512 | $161,630 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,732 | $161,303 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 35,393 | $161,038 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,635 | $160,269 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 36,232 | $158,696 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,123 | $157,199 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,748 | $156,772 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,677 | $156,442 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,925 | $154,418 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,996 | $154,375 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,195 | $153,923 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,697 | $152,568 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,024 | $152,214 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,957 | $152,092 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,722 | $151,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,464 | $151,036 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,068 | $150,604 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,179 | $149,795 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,876 | $149,265 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,826 | $149,026 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,858 | $148,147 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,533 | $148,051 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,065 | $147,828 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,557 | $147,546 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 66,382 | $145,377 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,970 | $145,023 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,016 | $144,970 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,651 | $143,541 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,481 | $143,367 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,757 | $142,638 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,941 | $141,912 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,380 | $141,908 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,614 | $141,177 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,855 | $140,906 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,453 | $138,567 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,491 | $138,276 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,779 | $138,180 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,170 | $138,047 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 18,389 | $137,550 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,635 | $137,192 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,347 | $136,987 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,352 | $136,940 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,951 | $136,763 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,428 | $135,251 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,043 | $134,520 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,214 | $131,966 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,402 | $131,211 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,280 | $131,104 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,798 | $130,723 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,582 | $130,414 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,252 | $129,694 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,729 | $129,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,367 | $128,441 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,019 | $127,852 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,299 | $127,805 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 80,793 | $126,846 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,452 | $126,701 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,999 | $126,072 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,023 | $124,980 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,002 | $124,724 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,348 | $123,692 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,529 | $122,553 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,376 | $121,780 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,844 | $121,670 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,323 | $121,373 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,430 | $120,884 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,429 | $120,687 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,317 | $120,545 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,460 | $119,929 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,360 | $119,608 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,325 | $118,119 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,039 | $118,118 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,953 | $117,827 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,859 | $117,663 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 89,716 | $117,529 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,949 | $115,764 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,844 | $114,738 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,098 | $114,561 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60,665 | $113,444 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,908 | $112,820 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,813 | $112,559 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,096 | $111,935 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,905 | $111,776 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,049 | $111,107 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,233 | $110,757 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,676 | $109,905 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,992 | $109,292 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,922 | $108,354 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,850 | $107,307 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,472 | $105,915 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,148 | $105,907 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,269 | $105,154 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,745 | $104,823 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,284 | $103,892 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,047 | $103,685 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,162 | $101,431 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,824 | $100,309 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,223 | $100,283 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,077 | $100,229 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,880 | $99,886 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,962 | $99,150 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,214 | $98,788 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,818 | $97,278 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,990 | $96,711 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,190 | $96,477 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,719 | $96,447 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,621 | $95,767 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,870 | $95,672 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,041 | $95,551 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,787 | $94,716 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,935 | $94,685 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 73,188 | $93,680 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,659 | $93,565 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,778 | $93,014 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,017 | $92,899 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,415 | $92,610 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,158 | $91,517 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,936 | $90,505 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,053 | $90,218 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,026 | $89,486 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,724 | $88,932 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,456 | $87,459 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,554 | $87,407 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,916 | $87,014 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,032 | $86,871 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 50,952 | $85,599 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,095 | $84,683 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,045 | $84,433 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,831 | $84,369 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,558 | $83,936 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 52,401 | $83,842 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,440 | $81,446 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,152 | $81,374 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 69,287 | $80,373 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,557 | $80,127 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,219 | $79,182 | dollars as filed | |
| STEM INC | 85859N102 | COM | 18,508 | $78,474 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,754 | $78,399 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,362 | $77,820 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,081 | $77,221 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,739 | $77,008 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,056 | $76,729 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,707 | $76,555 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 35,146 | $76,267 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,628 | $75,422 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,761 | $74,466 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,475 | $73,971 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,368 | $71,973 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,141 | $71,587 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,638 | $71,141 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,783 | $70,032 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,191 | $69,808 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,005 | $68,909 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,799 | $68,898 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,633 | $68,576 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,835 | $66,824 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,727 | $65,413 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,986 | $65,147 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,367 | $64,573 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,628 | $63,982 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 17,928 | $63,644 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,895 | $63,520 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,111 | $62,856 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 23,945 | $62,497 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,005 | $61,482 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,056 | $60,249 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,396 | $59,972 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,823 | $59,081 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 38,957 | $57,266 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,708 | $56,859 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,851 | $56,813 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 18,120 | $56,535 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,774 | $55,951 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,633 | $55,824 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,955 | $55,710 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,167 | $55,585 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,170 | $55,156 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,361 | $54,716 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,104 | $53,854 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 54,203 | $52,994 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,813 | $52,792 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 45,505 | $51,420 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,017 | $50,020 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,024 | $49,058 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,312 | $48,940 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 34,255 | $48,642 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,319 | $48,102 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,098 | $47,943 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 19,635 | $46,928 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,726 | $46,534 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,411 | $46,233 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,744 | $45,922 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,275 | $44,870 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,736 | $44,362 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,717 | $43,121 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,342 | $42,161 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,859 | $41,406 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,770 | $40,842 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,136 | $40,675 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 20,356 | $40,102 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,801 | $39,770 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,444 | $39,687 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,473 | $39,237 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,192 | $38,628 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,097 | $38,398 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,121 | $38,368 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,142 | $38,157 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 40,064 | $37,676 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,054 | $37,347 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,862 | $37,279 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,452 | $36,998 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,222 | $36,824 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,380 | $36,152 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,934 | $36,047 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,116 | $35,349 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,179 | $35,157 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,018 | $35,093 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,512 | $34,539 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,910 | $34,416 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 21,739 | $33,912 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,117 | $32,959 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,318 | $32,502 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,738 | $32,483 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,287 | $32,055 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,541 | $30,930 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,049 | $30,573 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,581 | $30,383 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 14,057 | $30,223 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 17,488 | $30,079 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,191 | $29,736 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,528 | $29,512 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,274 | $28,976 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,191 | $28,402 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,550 | $27,368 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,119 | $26,626 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,657 | $25,812 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,291 | $25,418 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,925 | $25,360 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,224 | $24,993 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,234 | $24,013 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,533 | $23,805 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,457 | $23,715 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,719 | $23,673 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,401 | $23,600 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,856 | $23,357 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,160 | $23,147 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,179 | $22,631 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,854 | $22,286 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,607 | $22,185 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,130 | $21,393 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 17,337 | $20,805 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,795 | $20,759 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,727 | $20,740 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 16,810 | $20,677 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 34,143 | $20,663 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,766 | $19,784 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,186 | $19,439 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,784 | $18,656 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,318 | $18,185 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,532 | $18,172 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 11,564 | $18,040 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 15,995 | $17,435 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,023 | $16,687 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 15,866 | $16,264 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 18,230 | $15,731 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,853 | $14,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,453 | $13,857 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 12,352 | $13,711 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,730 | $12,267 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,069 | $11,843 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,965 | $10,926 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,466 | $10,503 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 11,356 | $10,066 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,790 | $9,444 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,070 | $9,215 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 17,500 | $8,701 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 32,773 | $8,311 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,325 | $7,898 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 22,505 | $7,461 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,429 | $7,403 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,525 | $6,817 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 20,150 | $4,453 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 10,036 | $4,439 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,731 | $2,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004261 | this filing | 2023-11-13 | acceptance time not in the bulk data set |