13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,953 holding rows worth $32,724,748,028.
- Accession
- 0001085146-24-001283
- Filer
- CIK 1357955
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,953 entries on the cover page, a total value of $32,724,748,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,724,748,028 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 |
|---|---|---|---|---|---|---|
| STELLAR BANCORP INC | 858927106 | COM | 9,101 | $253,372 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,488 | $252,507 | dollars as filed | |
| GERON CORP | 374163103 | COM | 119,503 | $252,151 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,820 | $251,248 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,076 | $250,939 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,834 | $250,375 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,367 | $249,760 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,836 | $249,463 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,737 | $249,197 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,494 | $249,152 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,096 | $248,989 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 34,678 | $248,641 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,713 | $247,740 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,129 | $247,681 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,108 | $247,187 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,855 | $247,086 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,762 | $247,073 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,439 | $246,973 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,245 | $246,263 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,667 | $245,613 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,657 | $245,375 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,357 | $245,031 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,037 | $244,882 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,699 | $244,662 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,488 | $244,346 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,304 | $244,166 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,109 | $243,994 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,317 | $243,940 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,208 | $243,937 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50,493 | $243,881 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,952 | $243,865 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,986 | $241,732 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,867 | $241,209 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,504 | $240,959 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,179 | $240,714 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,286 | $240,609 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,177 | $239,783 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,042 | $239,712 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,973 | $239,551 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,687 | $239,146 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,375 | $239,051 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,108 | $238,888 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,981 | $238,629 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,409 | $237,554 | dollars as filed | |
| RH | 74967X103 | COM | 813 | $236,973 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,568 | $236,531 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,426 | $236,206 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,492 | $236,145 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,832 | $236,126 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,285 | $235,970 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,672 | $235,296 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,382 | $234,886 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,882 | $234,094 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,181 | $233,209 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,932 | $232,607 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 576 | $232,503 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,709 | $231,560 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,495 | $231,448 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 33,494 | $231,443 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,268 | $230,699 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,894 | $230,234 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,797 | $229,250 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,655 | $228,840 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,899 | $228,660 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,329 | $228,642 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,174 | $228,554 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,374 | $227,935 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,902 | $227,566 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,695 | $227,216 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,217 | $227,086 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,993 | $226,320 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,966 | $225,271 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 116,008 | $225,056 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,723 | $224,748 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,129 | $224,671 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,640 | $224,247 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,612 | $223,582 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,043 | $222,932 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,718 | $222,864 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,615 | $222,811 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,371 | $221,849 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,622 | $221,729 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,369 | $221,727 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,586 | $221,708 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,649 | $221,588 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,146 | $221,124 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,443 | $220,905 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,395 | $219,837 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,851 | $219,063 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,500 | $218,805 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,367 | $218,759 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,721 | $217,449 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,016 | $216,925 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,058 | $216,073 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,759 | $215,916 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,274 | $215,531 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,070 | $215,110 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,162 | $214,554 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,174 | $214,436 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,556 | $214,410 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,857 | $214,215 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,563 | $213,125 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,287 | $212,810 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,712 | $212,098 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,879 | $212,008 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,052 | $211,817 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,710 | $211,483 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,589 | $210,608 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,491 | $210,592 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,971 | $210,176 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,411 | $209,319 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,582 | $209,242 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,074 | $208,824 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,983 | $207,718 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,345 | $207,465 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 3,326 | $206,777 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,160 | $206,191 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,165 | $206,168 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,797 | $206,139 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,707 | $205,705 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,354 | $205,335 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,555 | $205,323 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,836 | $205,126 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,371 | $205,110 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,365 | $204,996 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,032 | $204,887 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,457 | $204,507 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,567 | $203,999 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,954 | $203,331 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,832 | $203,124 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,771 | $203,048 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,013 | $202,974 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,254 | $202,957 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,414 | $202,875 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,151 | $202,389 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,940 | $202,263 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,622 | $201,886 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,791 | $201,846 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,329 | $201,156 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,416 | $200,883 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 841 | $200,141 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,386 | $198,967 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,036 | $197,907 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,554 | $197,149 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,343 | $195,475 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,816 | $194,806 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,927 | $193,694 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,100 | $192,911 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,945 | $190,973 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,834 | $190,787 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,224 | $189,673 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,502 | $189,432 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,510 | $188,654 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,512 | $188,358 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,677 | $188,009 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,721 | $187,253 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,018 | $187,069 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,110 | $186,895 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,798 | $183,938 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,066 | $183,561 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,999 | $180,790 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,189 | $180,342 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,234 | $180,083 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,865 | $179,634 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,417 | $179,110 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,840 | $178,779 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,999 | $178,514 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,513 | $177,809 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,145 | $177,265 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,095 | $176,635 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,303 | $175,351 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,242 | $174,397 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,123 | $173,880 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,000 | $172,799 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,418 | $172,219 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,109 | $171,243 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,045 | $168,989 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,771 | $168,705 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,698 | $168,596 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,104 | $167,542 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,777 | $167,183 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 63,960 | $166,935 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,306 | $164,682 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 150,783 | $164,352 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,917 | $161,050 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,185 | $160,432 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,210 | $160,226 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,493 | $159,262 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,339 | $158,762 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,642 | $158,419 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 58,679 | $157,846 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,980 | $157,555 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,576 | $157,481 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,982 | $157,163 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,032 | $156,902 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,230 | $156,621 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,651 | $156,493 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,242 | $156,295 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,203 | $155,722 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,258 | $155,084 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,507 | $154,699 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,946 | $154,452 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,980 | $153,669 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,897 | $153,006 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,260 | $152,752 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,099 | $151,984 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,864 | $151,608 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,279 | $150,011 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,046 | $149,772 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,872 | $149,766 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,327 | $149,745 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 39,571 | $147,996 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,770 | $146,661 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,044 | $146,112 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,090 | $145,986 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,080 | $145,692 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,845 | $145,575 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,455 | $145,435 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,964 | $144,807 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,235 | $142,909 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,460 | $142,824 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,990 | $142,758 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,211 | $142,604 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,517 | $141,929 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,862 | $141,058 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,481 | $140,253 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,453 | $139,777 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,906 | $137,669 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,569 | $137,565 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,052 | $137,454 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,633 | $137,438 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,325 | $137,301 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,782 | $136,069 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,855 | $135,578 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,015 | $135,203 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,036 | $135,027 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,226 | $134,824 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,837 | $133,533 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54,349 | $133,155 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,742 | $132,666 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,711 | $131,632 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,618 | $129,954 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,880 | $129,136 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,907 | $129,018 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,656 | $128,711 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,882 | $126,739 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,978 | $125,243 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,349 | $125,096 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,129 | $123,486 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,869 | $122,580 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,176 | $122,468 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,581 | $121,896 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,137 | $121,839 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,088 | $121,297 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,388 | $120,293 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,734 | $117,288 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 25,275 | $116,265 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,970 | $116,262 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,480 | $116,199 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,980 | $113,314 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,253 | $113,208 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 62,098 | $113,018 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,756 | $113,017 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,101 | $112,122 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,554 | $111,143 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,456 | $111,012 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 23,601 | $110,925 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,507 | $110,639 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,203 | $110,034 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,358 | $109,484 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,128 | $108,275 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,088 | $107,578 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,482 | $106,297 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,540 | $105,863 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,461 | $105,448 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,724 | $104,394 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,493 | $104,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,959 | $102,608 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 66,766 | $100,817 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,959 | $100,815 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,225 | $100,378 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21,084 | $99,096 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,207 | $98,812 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,037 | $98,340 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,127 | $97,967 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,715 | $97,906 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,677 | $97,790 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 30,510 | $97,327 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 24,294 | $95,475 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,750 | $93,790 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,296 | $92,999 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 63,703 | $91,732 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,576 | $91,502 | dollars as filed | |
| STEM INC | 85859N102 | COM | 23,583 | $91,502 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 102,840 | $89,964 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,889 | $89,156 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,157 | $89,145 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,480 | $87,734 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 11,695 | $87,245 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 44,816 | $86,942 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,174 | $84,953 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,518 | $84,883 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,392 | $84,718 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,644 | $83,956 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,859 | $83,398 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,304 | $81,635 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,116 | $81,386 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,859 | $80,523 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,306 | $80,236 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,843 | $80,115 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,686 | $79,216 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,635 | $78,704 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,233 | $77,894 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,888 | $75,176 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,439 | $74,354 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,327 | $73,723 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,261 | $73,366 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,849 | $72,495 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20,890 | $72,489 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,579 | $72,254 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,876 | $71,976 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,042 | $71,663 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,013 | $71,661 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,588 | $71,604 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,096 | $70,290 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 91,546 | $69,172 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,169 | $68,147 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,273 | $66,776 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,813 | $65,144 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 70,296 | $64,216 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,383 | $63,730 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 29,373 | $63,445 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 25,017 | $63,293 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,350 | $62,422 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 18,189 | $62,388 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,006 | $61,854 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,120 | $61,758 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,587 | $61,703 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,928 | $61,667 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 41,218 | $61,415 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17,136 | $61,347 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 34,614 | $60,574 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,302 | $60,211 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,884 | $59,743 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,504 | $58,810 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 31,976 | $56,278 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,197 | $55,879 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 51,045 | $55,129 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,026 | $54,971 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,020 | $54,961 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,882 | $54,929 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,922 | $54,453 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,227 | $53,896 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,277 | $53,064 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,028 | $52,465 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 63,053 | $52,202 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,381 | $52,060 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 14,824 | $51,291 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 38,269 | $51,281 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,169 | $50,583 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 35,585 | $49,819 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,993 | $49,244 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,009 | $49,009 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,341 | $48,860 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,849 | $48,440 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,702 | $48,052 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,753 | $47,578 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,625 | $47,546 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,982 | $47,403 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,385 | $46,320 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,194 | $45,908 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,093 | $45,536 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 38,707 | $44,900 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,617 | $44,196 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,979 | $43,147 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,556 | $42,752 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,704 | $42,642 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,350 | $42,572 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,544 | $42,122 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,325 | $41,071 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,420 | $39,589 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,163 | $38,381 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,398 | $38,208 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,668 | $37,822 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,250 | $37,800 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,656 | $37,202 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,813 | $36,656 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,111 | $36,407 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,355 | $35,518 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,538 | $35,192 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 46,434 | $34,872 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,139 | $34,809 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,027 | $34,412 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,699 | $34,085 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,840 | $33,848 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,058 | $32,890 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,931 | $31,355 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 22,584 | $30,941 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,002 | $30,036 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 14,525 | $29,631 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,138 | $29,135 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,852 | $28,984 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,519 | $28,451 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 19,787 | $27,702 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 43,501 | $27,266 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,949 | $27,201 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,859 | $27,148 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,884 | $26,739 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,784 | $26,278 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,453 | $25,329 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 27,697 | $24,313 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,964 | $23,941 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,104 | $23,563 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,099 | $22,538 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,634 | $21,432 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,946 | $21,144 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,472 | $20,944 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,435 | $19,883 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 16,023 | $19,628 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,979 | $19,542 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 16,374 | $18,666 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 22,088 | $17,791 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,100 | $17,214 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,378 | $17,087 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,020 | $16,821 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,374 | $16,599 | dollars as filed | |
| 2U INC | 90214J101 | COM | 13,271 | $16,323 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,746 | $16,216 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,348 | $16,178 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,687 | $15,716 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,067 | $15,567 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,340 | $15,388 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,607 | $14,956 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,524 | $14,815 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 10,211 | $14,500 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 15,283 | $13,546 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,902 | $13,530 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 23,081 | $13,498 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 19,445 | $13,405 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,171 | $12,301 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,812 | $11,191 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 26,030 | $10,257 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,329 | $10,099 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,573 | $9,652 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 13,593 | $9,379 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,030 | $8,220 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,203 | $7,761 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 12,439 | $6,198 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,567 | $6,074 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 15,054 | $5,986 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 28,671 | $4,984 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 10,283 | $3,394 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,520 | $2,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001283 | this filing | 2024-02-14 | acceptance time not in the bulk data set |