13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,865 holding rows worth $67,535,558,474.
- Accession
- 0001357955-26-000002
- Filer
- CIK 1357955
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,865 entries on the cover page, a total value of $67,535,558,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,535,558,474 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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,460 | $226,418 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,864 | $225,745 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,622 | $225,681 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,000 | $225,150 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,029 | $225,002 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,714 | $224,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,183 | $223,979 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,483 | $223,666 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,529 | $221,391 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 62,887 | $221,363 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,290 | $221,351 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 904 | $221,272 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,710 | $221,027 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,100 | $220,220 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,746 | $220,211 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,404 | $220,001 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,231 | $219,705 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,257 | $219,690 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,322 | $219,558 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,012 | $219,455 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,790 | $219,335 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,181 | $218,845 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,838 | $218,416 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,127 | $218,229 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,326 | $216,992 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,422 | $216,545 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,820 | $216,039 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,306 | $215,649 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,884 | $215,406 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,215 | $214,775 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,355 | $214,463 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,483 | $214,108 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,627 | $213,891 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,418 | $213,540 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,556 | $212,910 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,282 | $212,764 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,351 | $212,542 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,386 | $212,155 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 51,969 | $212,033 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,645 | $211,374 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,830 | $211,351 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,702 | $211,087 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 43,682 | $210,984 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,229 | $210,749 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,532 | $210,719 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,458 | $210,483 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,375 | $210,430 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,213 | $210,124 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,719 | $209,902 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,975 | $209,842 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,755 | $209,439 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,312 | $208,738 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,167 | $208,024 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,678 | $207,915 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,922 | $207,652 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,454 | $207,432 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,692 | $207,133 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,883 | $206,883 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,142 | $206,508 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,392 | $205,942 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,317 | $205,883 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,842 | $205,755 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,783 | $205,336 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,386 | $205,118 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 423 | $205,117 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,570 | $205,057 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,223 | $204,953 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,710 | $204,416 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,221 | $204,296 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,476 | $203,972 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,043 | $203,656 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 730 | $203,488 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,966 | $203,420 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,897 | $202,408 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,554 | $202,321 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,364 | $202,003 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,495 | $201,915 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,680 | $201,470 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 313 | $200,618 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,183 | $200,410 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,230 | $200,225 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,013 | $200,081 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,394 | $200,068 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,744 | $199,413 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 60,218 | $198,719 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,004 | $197,927 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 44,267 | $197,873 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,461 | $197,309 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,019 | $196,598 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,768 | $195,042 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,651 | $194,859 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,418 | $194,702 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 14,870 | $194,648 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,219 | $193,890 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,821 | $193,770 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,878 | $193,319 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 40,209 | $193,004 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 29,328 | $192,979 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,663 | $192,894 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,940 | $192,578 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,373 | $191,902 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68,776 | $191,197 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,175 | $190,642 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,025 | $190,556 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,813 | $189,887 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,590 | $189,796 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,747 | $189,434 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,914 | $189,376 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,868 | $188,883 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,118 | $186,396 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,257 | $185,655 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,032 | $185,309 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,249 | $184,482 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,453 | $182,655 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,466 | $181,131 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,232 | $180,696 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,079 | $178,381 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 76,830 | $177,478 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,109 | $177,362 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,480 | $176,785 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,683 | $175,994 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,733 | $174,235 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,553 | $173,386 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,899 | $172,416 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,253 | $171,892 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,152 | $171,829 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,330 | $169,314 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 132,964 | $168,865 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,081 | $168,656 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,645 | $168,037 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30,342 | $165,667 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,772 | $164,305 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,961 | $162,389 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,567 | $161,860 | dollars as filed | |
| GERON CORP | 374163103 | COM | 107,731 | $160,520 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 140,658 | $160,350 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 66,260 | $160,349 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,073 | $158,397 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,581 | $158,354 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,645 | $156,991 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,420 | $156,939 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,308 | $155,426 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,650 | $153,999 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 17,757 | $153,598 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,110 | $153,580 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,450 | $151,844 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 17,251 | $150,602 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,949 | $149,932 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,081 | $149,001 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,860 | $148,843 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,465 | $148,708 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,136 | $145,433 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,964 | $144,854 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,045 | $144,201 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,450 | $144,172 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,937 | $143,097 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 78,549 | $142,959 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,406 | $142,831 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 58,132 | $142,424 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,595 | $141,797 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,804 | $140,632 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,456 | $140,340 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,118 | $138,526 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,551 | $137,481 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,148 | $137,099 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,649 | $137,038 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,139 | $136,461 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,517 | $136,228 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,782 | $135,637 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,484 | $135,052 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,213 | $133,659 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,991 | $133,494 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,533 | $132,925 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 29,172 | $131,858 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,384 | $130,765 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,582 | $126,681 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,615 | $124,986 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,309 | $121,543 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,170 | $120,921 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,699 | $120,467 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,028 | $118,443 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,838 | $117,670 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,920 | $115,752 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,402 | $114,744 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,246 | $113,834 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,479 | $113,805 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,712 | $113,675 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,696 | $110,494 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,310 | $109,487 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,741 | $108,171 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,078 | $107,697 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,930 | $107,580 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,428 | $107,534 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,474 | $106,964 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,937 | $105,668 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,295 | $105,535 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,915 | $105,391 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,706 | $104,754 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36,256 | $104,417 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,247 | $104,274 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,783 | $104,221 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,974 | $104,182 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,350 | $103,244 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,476 | $102,416 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,664 | $101,270 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,703 | $98,938 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,594 | $98,736 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,919 | $98,547 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,435 | $98,298 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,831 | $97,733 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,230 | $97,374 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,241 | $97,123 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,288 | $97,015 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,013 | $95,182 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,000 | $93,380 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 33,922 | $92,607 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,701 | $91,067 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,177 | $90,310 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,884 | $89,968 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,656 | $89,402 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,156 | $87,951 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,033 | $86,638 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,568 | $86,446 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,657 | $86,009 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,427 | $85,933 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,674 | $84,538 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,940 | $84,013 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,239 | $83,992 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 32,189 | $82,404 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,224 | $81,908 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,710 | $81,821 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,773 | $81,400 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,365 | $80,951 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,317 | $80,183 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,968 | $79,929 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32,638 | $79,637 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,216 | $79,604 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,753 | $79,196 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,471 | $78,902 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,892 | $78,506 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,013 | $77,919 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,551 | $76,653 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,950 | $76,121 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,042 | $76,008 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,523 | $75,530 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,731 | $74,150 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,852 | $73,771 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 74,930 | $73,431 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,638 | $73,372 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,481 | $72,844 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,330 | $71,399 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,535 | $70,666 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,696 | $70,109 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,436 | $68,227 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,157 | $67,771 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,972 | $67,673 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,179 | $65,767 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,057 | $65,591 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,984 | $65,569 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 11,501 | $63,830 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,602 | $63,812 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,393 | $63,372 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,681 | $63,206 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,204 | $62,506 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,143 | $61,372 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,657 | $61,121 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,350 | $60,076 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,377 | $59,150 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 16,248 | $57,518 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,310 | $57,324 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,713 | $56,499 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,021 | $55,505 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,799 | $55,497 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,750 | $55,335 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,586 | $54,642 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,310 | $54,401 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,212 | $53,661 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,700 | $52,653 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,103 | $51,852 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,829 | $51,664 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,640 | $51,508 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 24,566 | $51,343 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,491 | $51,229 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,704 | $51,018 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 14,776 | $50,682 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,058 | $50,382 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,895 | $49,265 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,392 | $49,078 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,151 | $48,847 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,773 | $48,727 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,607 | $48,631 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,697 | $48,054 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,507 | $47,583 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,562 | $47,331 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,633 | $46,024 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,032 | $45,341 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,717 | $45,265 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,239 | $45,134 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,844 | $43,268 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60,847 | $42,690 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,040 | $41,967 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,367 | $41,344 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,729 | $40,363 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 67,364 | $39,253 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,674 | $38,311 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,670 | $38,010 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,184 | $37,914 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,174 | $36,877 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,700 | $36,674 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,561 | $35,493 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,552 | $35,406 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,898 | $34,468 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,230 | $34,394 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,076 | $34,003 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,426 | $33,989 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,832 | $33,363 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,903 | $33,038 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,815 | $32,362 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,367 | $32,295 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,494 | $32,007 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,383 | $31,852 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,971 | $31,629 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,351 | $30,855 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,743 | $30,816 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,090 | $30,270 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,825 | $29,799 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,597 | $28,825 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,188 | $28,354 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,976 | $27,671 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,423 | $26,142 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 15,537 | $26,103 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,239 | $25,727 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,931 | $24,922 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,589 | $22,979 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,109 | $22,947 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,075 | $22,027 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,560 | $20,674 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 32,125 | $19,491 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,764 | $18,917 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,662 | $18,328 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,275 | $17,822 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,631 | $17,435 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,396 | $16,115 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,326 | $15,283 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,068 | $15,029 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,453 | $15,017 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,775 | $14,929 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 11,336 | $14,624 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,039 | $14,605 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 11,450 | $13,969 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 20,357 | $12,814 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 38,206 | $12,551 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,443 | $12,191 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,905 | $10,845 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,408 | $10,406 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,660 | $10,298 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,124 | $9,158 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,539 | $9,154 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,279 | $8,824 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,005 | $8,563 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,035 | $8,200 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 27,881 | $7,661 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,622 | $6,902 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,961 | $6,082 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,364 | $5,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357955-26-000002 | this filing | 2026-04-27 | acceptance time not in the bulk data set |