13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,848 holding rows worth $37,378,109,924.
- Accession
- 0001085146-24-003810
- Filer
- CIK 1357955
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,848 entries on the cover page, a total value of $37,378,109,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,378,109,924 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 |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,445 | $212,249 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,425 | $212,173 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,295 | $212,103 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,641 | $211,866 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,413 | $211,403 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,404 | $211,305 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,983 | $211,136 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,944 | $210,730 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,507 | $210,631 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,160 | $210,112 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,037 | $209,472 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,768 | $209,396 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,137 | $208,374 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,169 | $207,967 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,018 | $207,276 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,180 | $206,216 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,724 | $205,375 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,678 | $204,680 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,607 | $204,609 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,426 | $204,489 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,711 | $204,300 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,054 | $204,080 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,173 | $203,248 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,879 | $202,186 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 149,543 | $201,883 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,747 | $201,776 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 457 | $201,259 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,085 | $201,091 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,571 | $200,990 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,144 | $199,838 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,888 | $199,480 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,553 | $197,925 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,664 | $195,264 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,955 | $194,970 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,571 | $193,344 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 28,329 | $193,204 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,878 | $192,010 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,352 | $190,495 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,179 | $190,173 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,355 | $190,060 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,457 | $189,998 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,787 | $189,984 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,170 | $189,443 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,378 | $189,295 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 169,440 | $186,385 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,788 | $186,193 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,181 | $185,992 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,534 | $185,236 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,506 | $184,621 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,903 | $184,351 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,128 | $184,278 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,385 | $184,045 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,212 | $183,180 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,895 | $182,315 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 37,930 | $182,063 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,942 | $181,804 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,363 | $178,365 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 39,727 | $177,580 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,431 | $177,307 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,451 | $176,520 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,189 | $172,234 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,180 | $171,836 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,281 | $171,810 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,180 | $171,382 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,049 | $171,335 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,402 | $171,144 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,976 | $170,586 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,119 | $167,451 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,596 | $166,674 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,705 | $166,073 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 55,760 | $165,049 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,739 | $164,973 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 155,267 | $164,582 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,776 | $164,119 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,729 | $162,780 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,009 | $162,362 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,777 | $160,990 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,418 | $160,937 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,327 | $160,221 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,545 | $159,164 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,489 | $158,803 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,223 | $158,346 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,977 | $156,779 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,170 | $156,720 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,938 | $154,224 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,414 | $154,090 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,967 | $153,981 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,409 | $153,680 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,020 | $153,363 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 38,853 | $152,304 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,862 | $150,438 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,923 | $150,374 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,433 | $149,818 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,245 | $147,863 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,711 | $145,888 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,245 | $145,172 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,895 | $144,928 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,526 | $144,832 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,381 | $143,810 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,381 | $143,743 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,028 | $143,546 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,563 | $142,547 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,771 | $142,194 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,050 | $140,642 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,693 | $139,275 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 52,012 | $138,872 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,377 | $138,800 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,146 | $138,371 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,245 | $137,615 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,150 | $137,340 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,883 | $136,157 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,624 | $135,250 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,310 | $134,945 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 16,664 | $133,479 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,846 | $132,533 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 33,019 | $131,745 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,291 | $131,689 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,413 | $130,623 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,483 | $130,187 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,164 | $130,099 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,354 | $129,099 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,733 | $126,968 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,733 | $126,247 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,879 | $126,214 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,181 | $124,516 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,295 | $123,937 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,648 | $123,360 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,551 | $123,102 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,455 | $122,860 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,330 | $122,410 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,379 | $122,324 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,444 | $121,077 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,552 | $120,002 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,457 | $118,837 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,794 | $118,686 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,769 | $118,396 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 36,556 | $118,076 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,248 | $117,591 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,998 | $117,526 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,114 | $117,364 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,796 | $117,246 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,493 | $115,196 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,369 | $114,992 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,796 | $114,805 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,702 | $114,511 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,258 | $114,417 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,313 | $112,721 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,477 | $112,532 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,405 | $112,121 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,402 | $111,246 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,288 | $111,110 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,505 | $109,470 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 97,046 | $108,692 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,574 | $107,884 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,458 | $107,124 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,295 | $105,930 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,645 | $105,332 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,174 | $105,061 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,327 | $103,676 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,042 | $103,459 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,743 | $102,149 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,048 | $101,457 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,147 | $101,260 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,045 | $101,227 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,854 | $100,878 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,266 | $98,415 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,021 | $97,664 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,928 | $97,606 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,165 | $97,564 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,102 | $97,181 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,206 | $97,074 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,998 | $96,944 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,779 | $95,213 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,414 | $93,726 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,626 | $91,785 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,903 | $91,586 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,400 | $89,148 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19,327 | $89,097 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,817 | $89,050 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,128 | $88,582 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,618 | $88,429 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,312 | $88,010 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,669 | $87,769 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,803 | $87,307 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,479 | $87,240 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,410 | $86,876 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,894 | $86,263 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,028 | $83,332 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,630 | $83,139 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,462 | $83,069 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,018 | $81,866 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,084 | $81,776 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,561 | $80,158 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,567 | $79,436 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,642 | $76,995 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,342 | $76,730 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,057 | $75,165 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,095 | $75,163 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,554 | $74,659 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,336 | $74,415 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,749 | $74,059 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,812 | $73,564 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,491 | $73,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,439 | $71,946 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 18,153 | $71,160 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,639 | $71,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,251 | $70,854 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 15,841 | $69,858 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,216 | $69,800 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,696 | $69,592 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,577 | $69,291 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,007 | $68,354 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,556 | $67,802 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 54,027 | $67,535 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,719 | $67,208 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,707 | $65,314 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,099 | $65,240 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,849 | $63,363 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,158 | $63,043 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,905 | $62,899 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,858 | $61,253 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,974 | $60,692 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,729 | $60,687 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,160 | $60,132 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,169 | $59,615 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,545 | $59,520 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,323 | $58,879 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,725 | $58,339 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,377 | $58,172 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,005 | $58,117 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,791 | $58,097 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,005 | $57,530 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,513 | $56,978 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,841 | $56,586 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 38,982 | $56,524 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,033 | $55,692 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,455 | $54,994 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 40,690 | $54,932 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 78,332 | $54,253 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,348 | $54,235 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,705 | $53,820 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,152 | $53,730 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,549 | $52,586 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 33,215 | $52,480 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,985 | $51,655 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,466 | $51,192 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,018 | $51,078 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,587 | $50,983 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18,276 | $50,441 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,362 | $50,153 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,184 | $49,832 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,985 | $49,737 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,869 | $48,542 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,258 | $48,216 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,450 | $47,829 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,316 | $47,806 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,819 | $47,774 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,652 | $47,660 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 13,847 | $47,080 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,157 | $46,663 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,479 | $43,671 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,313 | $42,849 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,785 | $41,837 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,768 | $41,832 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,134 | $41,570 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,898 | $39,144 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,286 | $38,980 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 60,944 | $38,931 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,804 | $38,915 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,132 | $38,580 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,996 | $37,547 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,645 | $37,497 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,351 | $37,231 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,399 | $36,807 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,532 | $36,701 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,143 | $36,578 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,982 | $35,364 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,402 | $35,221 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,061 | $34,515 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,761 | $34,256 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,867 | $33,974 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,494 | $33,917 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,002 | $32,403 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 17,874 | $32,352 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,419 | $32,195 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,850 | $29,849 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,326 | $29,750 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,256 | $28,620 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 26,435 | $28,550 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,172 | $28,188 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 395 | $27,374 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,066 | $27,151 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,541 | $27,127 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,535 | $26,080 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,545 | $25,861 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,973 | $25,195 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,160 | $25,050 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,619 | $24,529 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 61,639 | $24,112 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,633 | $24,080 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,904 | $24,004 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,871 | $23,868 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,636 | $22,998 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,957 | $21,509 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,718 | $21,488 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,083 | $21,182 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,726 | $20,908 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,000 | $20,900 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,847 | $20,826 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 633 | $20,762 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,083 | $20,300 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 51,549 | $20,022 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,774 | $17,725 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 31,725 | $17,677 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,260 | $17,398 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,834 | $17,086 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,979 | $15,957 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,688 | $15,276 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,914 | $15,166 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,196 | $15,124 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,701 | $15,072 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,657 | $14,112 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 11,526 | $13,832 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,333 | $13,743 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 29,461 | $13,438 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,170 | $13,161 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,269 | $12,600 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,860 | $12,597 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,724 | $12,546 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,223 | $12,223 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 12,368 | $11,037 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 33,739 | $10,959 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 13,028 | $10,683 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18,019 | $10,518 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,221 | $9,996 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,779 | $9,732 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,175 | $9,536 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,365 | $9,511 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,076 | $7,462 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,955 | $7,150 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,754 | $7,089 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 12,968 | $6,485 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,515 | $6,104 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 5,111 | $5,111 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,568 | $4,955 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 23,202 | $3,537 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,393 | $2,291 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,765 | $1,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003810 | this filing | 2024-08-13 | acceptance time not in the bulk data set |