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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,913 holding rows worth $69,150,291,478.

Accession
0001357955-26-000003
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,913 entries on the cover page, a total value of $69,150,291,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,150,291,478 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 filedCUSIPClassAmountValueValue read asType
SK TELECOM CO LTD SPONSORED ADR78440P306ADR8,198$263,648dollars as filed
PROG HOLDINGS INC74319R101COM NPV5,656$263,625dollars as filed
NOV INC62955J103COM14,157$262,612dollars as filed
QUANTUM COMPUTING INC74766W108COM27,028$262,172dollars as filed
BLOOM ENERGY CORP093712107COM866$262,138dollars as filed
ZIFF DAVIS INC48123V102COM4,998$261,744dollars as filed
NELNET INC64031N108CL A1,958$261,061dollars as filed
BIOHAVEN LTDG1110E107COM17,484$260,163dollars as filed
CENTURY COMMUNITIES INC.156504300COM3,627$259,911dollars as filed
PACS GROUP INC69380Q107COM SHS6,093$259,806dollars as filed
CONAGRA FOODS INC205887102COM19,274$259,428dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,706$258,359dollars as filed
HARMONIC INC413160102COM15,806$258,112dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock17,461$254,931dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,110$254,737dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW2,221$253,860dollars as filed
ABIVAX SA-00370M103SPONSORED ADS1,901$253,327dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock4,265$253,171dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock4,862$252,581dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,969$251,929dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,527$251,864dollars as filed
TRIUMPH FINANCIAL INC89679E300COM3,290$251,060dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock18,000$249,480dollars as filed
ORLA MNG LTD NEW68634K106COM25,500$249,381dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,953$248,672dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM17,566$247,680dollars as filed
EVERTEC INC30040P103COM8,899$247,214dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT27,570$246,474dollars as filed
BANDWIDTH INC05988J103COM CL A3,886$245,983dollars as filed
MACYS INC COM55616P104Stock10,413$245,226dollars as filed
VORNADO RLTY TR929042109SH BEN INT6,233$244,957dollars as filed
HOPE BANCORP INC43940T109COM17,875$244,529dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM9,905$243,267dollars as filed
ELLINGTON FINANCIAL INC28852N109COM17,795$242,190dollars as filed
STRATEGIC ED INC COM86272C103Stock3,154$241,659dollars as filed
GERON CORP374163103COM188,592$241,398dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS8,063$241,327dollars as filed
IMAX CORP45245E109COM6,038$240,675dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK7,395$240,339dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM4,464$239,985dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A19,255$239,726dollars as filed
VISHAY PRECISION GROUP INC92835K103COM1,599$239,706dollars as filed
ANAPTYSBIO INC032724106COM3,544$239,221dollars as filed
NOVAVAX INC670002401COM NEW25,357$238,864dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK5,859$238,167dollars as filed
NEWMARKET CORP COM651587107Stock301$238,163dollars as filed
WORLD KINECT CORPORATION981475106COM7,215$237,662dollars as filed
NEXTNAV INC65345N106COMMON STOCK13,292$236,997dollars as filed
CROCS INC COM227046109Stock1,961$236,575dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,138$235,949dollars as filed
BICARA THERAPEUTICS INC055477103COM7,943$235,828dollars as filed
MGIC INVT CORP WIS COM552848103Stock8,344$235,301dollars as filed
TALOS ENERGY INC87484T108COM18,205$235,026dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock64,031$234,994dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM23,043$234,808dollars as filed
SONOS INC83570H108COM17,310$234,204dollars as filed
PERPETUA RESOURCES CORP714266103COM11,263$233,820dollars as filed
HUNTSMAN CORP447011107COM22,009$233,736dollars as filed
LA Z BOY INC505336107COM5,800$232,696dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock5,580$232,519dollars as filed
BOSTON BEER INC CL A100557107Stock1,313$232,440dollars as filed
RAYONIER INC COM754907103REIT10,915$232,271dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A27,567$232,113dollars as filed
HARROW INC415858109COM5,459$231,844dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock2,840$231,461dollars as filed
NCINO INC63947X101COM14,078$230,176dollars as filed
MONARCH CASINO & RESORT INC609027107COM1,746$229,790dollars as filed
ALASKA AIR GROUP INC COM011659109Stock4,397$229,524dollars as filed
KEMPER CORP COM488401100Stock8,511$229,457dollars as filed
MATADOR RES CO COM576485205Stock4,605$229,237dollars as filed
CIMPRESS PLCG2143T103SHS EURO2,234$227,199dollars as filed
SNAP INC83304A106CL A50,976$226,333dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock6,681$225,618dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM6,491$225,498dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT13,748$225,193dollars as filed
VALE S A91912E105SPONSORED ADS14,927$224,502dollars as filed
HILLTOP HLDGS INC432748101COM5,770$223,760dollars as filed
TRIPADVISOR INC896945201COM16,320$223,747dollars as filed
ZYMEWORKS INC98985Y108COM8,557$223,681dollars as filed
STANDARDAERO INC COM85423L103Stock7,471$223,458dollars as filed
ARTERIS INC04302A104COM4,587$222,882dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK32,919$222,862dollars as filed
ESAB CORPORATION29605J106COM2,259$222,805dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM28,115$222,671dollars as filed
HILLMAN SOLUTIONS CORP431636109COM26,133$220,563dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK7,436$219,659dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A6,805$219,461dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK1,434$219,143dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT3,574$217,835dollars as filed
INSPERITY INC45778Q107COM5,260$217,291dollars as filed
FLOWERS FOODS INC COM343498101Stock27,503$217,274dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM11,825$217,226dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock19,972$216,496dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock24,456$216,436dollars as filed
OCEANFIRST FINL CORP675234108COM11,082$216,432dollars as filed
V F CORP COM918204108Stock12,965$216,256dollars as filed
GREENBRIER COS INC393657101COM4,410$216,134dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK6,765$216,074dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock11,362$215,992dollars as filed
BRUNSWICK CORP117043109COM2,564$215,992dollars as filed
STAGWELL INC85256A109COM CL A28,954$215,128dollars as filed
MANNKIND CORP COM NEW56400P706Stock50,445$214,895dollars as filed
MSC INDL DIRECT INC CL A553530106Stock1,806$214,823dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK6,410$214,351dollars as filed
BLACKLINE, INC.09239B109COM7,617$213,809dollars as filed
O-I GLASS INC67098H104COM22,173$213,526dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK2,185$212,710dollars as filed
CARTERS INC146229109COM5,163$212,510dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK2,250$211,951dollars as filed
TRICO BANCSHARES896095106COMMON STOCK3,927$211,470dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock22,502$211,293dollars as filed
TURNING PT BRANDS INC COM90041L105Stock2,488$211,007dollars as filed
PRECIGEN INC74017N105COM36,974$210,752dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock54,125$210,546dollars as filed
AEROVIRONMENT INC COM008073108Stock1,272$209,969dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK3,221$208,947dollars as filed
BIO RAD LABS INC090572207CL A711$208,757dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK15,479$208,657dollars as filed
FMC CORP COM NEW302491303Stock18,114$208,313dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM5,754$208,296dollars as filed
ADIENT PLCG0084W101ORD SHS11,305$207,786dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B6,093$206,795dollars as filed
CBIZ INC124805102COM6,444$206,724dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM11,432$206,348dollars as filed
PAGERDUTY INC COM69553P100Stock21,343$205,960dollars as filed
INFLEQTION INC45676K103COM SHS15,407$205,222dollars as filed
TREX CO INC89531P105COM4,098$205,064dollars as filed
ARDELYX INC039697107COM40,108$204,550dollars as filed
ASTEC INDS INC046224101COM3,315$202,844dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock6,025$202,319dollars as filed
TELADOC HEALTH INC87918A105COM23,851$202,256dollars as filed
RED VIOLET INC75704L104COMMON STOCK3,174$202,247dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,132$202,164dollars as filed
BLAIZE HLDGS INC092915107COM146,473$202,132dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK3,951$202,095dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,929$201,638dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock15,544$201,139dollars as filed
MILLERKNOLL INC600544100COM9,826$201,041dollars as filed
BANK FIRST CORP06211J100COM1,354$200,866dollars as filed
XENCOR INC98401F105COMMON STOCK12,414$199,866dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM16,710$199,517dollars as filed
LIGHTWAVE LOGIC INC532275104COM21,053$199,161dollars as filed
VUZIX CORP92921W300COM NEW68,589$198,908dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A21,852$197,761dollars as filed
VESTIS CORPORATION29430C102COM SHS13,489$195,860dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM13,845$195,768dollars as filed
WOLVERINE WORLD WIDE INC978097103COM11,834$195,616dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW11,751$195,184dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR12,717$195,079dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS20,491$194,255dollars as filed
RLJ LODGING TR COM74965L101REIT16,389$194,210dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM17,071$193,415dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock30,866$192,913dollars as filed
PORCH GROUP INC733245104COM12,775$192,136dollars as filed
ACUREN CORP00510N102COM23,739$192,048dollars as filed
WENDYS CO COM95058W100Stock23,139$191,822dollars as filed
DIGITAL TURBINE INC25400W102COM NEW14,790$190,791dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock14,046$190,042dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM17,755$189,623dollars as filed
TWO HBRS INVT CORP90187B804COM15,181$188,396dollars as filed
PROPETRO HLDG CORP74347M108COM13,112$188,026dollars as filed
ORCHID IS CAP INC68571X301COM NEW26,952$187,855dollars as filed
NUVATION BIO INC COM CL A67080N101Stock33,006$187,472dollars as filed
MARQETA INC57142B104CLASS A COM45,906$186,378dollars as filed
SOTERA HEALTH CO83601L102COM10,462$185,701dollars as filed
EYEPOINT INC COM NEW30233G209Stock12,882$184,213dollars as filed
LYFT INC55087P104CL A COM12,598$184,057dollars as filed
DAUCH CORP024061103COM33,848$183,457dollars as filed
UIPATH INC90364P105CL A16,847$183,127dollars as filed
ECOVYST INC27923Q109COM14,455$179,966dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW13,246$177,364dollars as filed
HERBALIFE LTDG4412G101COM SHS13,438$176,709dollars as filed
SURGERY PARTNERS INC86881A100COM10,466$175,829dollars as filed
UNDER ARMOUR INC904311107CL A27,475$175,565dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock20,065$175,368dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK46,150$173,986dollars as filed
APOLLO UNVT CORP03761U502COM NEW17,245$173,830dollars as filed
THE REALREAL INC88339P101COM14,734$173,712dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM11,622$173,633dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK10,848$172,593dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR10,196$171,293dollars as filed
NEXTDECADE CORP65342K105COM22,079$166,476dollars as filed
SFL CORP LTDG7738W106COMMON STOCK16,289$166,148dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM21,371$165,412dollars as filed
PERSONALIS INC71535D106COMMON STOCK12,316$165,035dollars as filed
SAVARA INC805111101COM26,753$164,798dollars as filed
KOSMOS ENERGY LTD500688106COM77,912$164,394dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM13,136$164,331dollars as filed
NCR VOYIX CORPORATION62886E108COM20,089$164,128dollars as filed
GLOBANT S AL44385109COM5,656$163,685dollars as filed
C3 AI INC12468P104CL A17,984$163,474dollars as filed
UMH PPTYS INC903002103COM10,786$163,301dollars as filed
COURSERA INC COM22266M104Stock28,832$162,613dollars as filed
GOOSEHEAD INS INC38267D109COM CL A3,341$162,040dollars as filed
UNDER ARMOUR INC904311206CL C25,921$161,228dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK10,904$161,052dollars as filed
ACV AUCTIONS INC00091G104COM CL A22,392$160,998dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM69,007$159,406dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock11,994$159,281dollars as filed
MATTEL INC577081102COM11,459$159,051dollars as filed
ENOVIX CORPORATION COM293594107Stock25,990$157,759dollars as filed
RED CAT HLDGS INC75644T100COM14,574$155,213dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW81,572$154,987dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM19,108$154,966dollars as filed
DLOCAL LTDG29018101CLASS A COM11,924$154,953dollars as filed
KURA ONCOLOGY INC COM50127T109Stock14,062$154,260dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK14,746$153,653dollars as filed
USA TODAY CO INC36472T109COM17,971$153,651dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK15,893$152,733dollars as filed
COMSTOCK RES INC COM205768302Stock10,232$152,661dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A16,619$152,064dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM26,984$149,491dollars as filed
LADDER CAP CORP CL A505743104REIT15,022$149,468dollars as filed
BARINGS BDC INC06759L103COM17,499$149,091dollars as filed
STRATASYS LTDM85548101SHS17,398$148,927dollars as filed
ARBOR REALTY TRUST INC038923108COM27,389$148,449dollars as filed
CAPITOL FED FINL INC COM14057J101Stock17,414$148,193dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK10,906$147,341dollars as filed
CHIMERA INVT CORP16934Q802COM SHS11,038$147,247dollars as filed
ANNEXON INC03589W102COM25,711$146,810dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN10,282$145,696dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK13,080$144,797dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR24,607$144,689dollars as filed
UPWORK INC91688F104COM17,220$143,959dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM13,178$142,717dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT12,617$142,320dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock24,374$141,614dollars as filed
DOLE PLCG27907107ORD SHS10,296$141,261dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW16,244$140,510dollars as filed
ADTRAN HOLDINGS INC00486H105COM10,070$139,973dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD12,861$137,870dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock13,560$135,329dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK13,530$135,166dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C17,039$132,733dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value27,536$132,173dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR12,469$130,800dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT76,896$129,954dollars as filed
MFA FINL INC COM55272X607REIT13,389$129,739dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK16,460$129,541dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK31,267$129,133dollars as filed
UNITED STATES ANTIMONY CORP911549103COM17,531$127,276dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM28,072$126,042dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A21,514$124,781dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM51,236$123,990dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK12,472$123,600dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock11,672$123,373dollars as filed
SWEETGREEN INC87043Q108COM CL A13,899$122,451dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK19,611$122,373dollars as filed
SHARPLINK INC820014405COM NEW24,629$118,218dollars as filed
NEW MTN FIN CORP647551100COM16,309$116,936dollars as filed
SANA BIOTECHNOLOGY INC799566104COM33,172$115,770dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK30,448$114,181dollars as filed
NEW YORK MTG TR INC649604840COM12,159$114,051dollars as filed
AGNT INC30212W100COM21,063$113,950dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK26,848$113,031dollars as filed
OMEROS CORP682143102COM11,818$112,390dollars as filed
LUCID GROUP INC COM NEW549498202Stock16,723$111,875dollars as filed
COTY INC222070203COM CL A51,711$111,695dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK10,700$110,210dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS26,781$109,802dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM2,617$108,893dollars as filed
CERTARA INC COM15687V109Stock16,578$108,586dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock20,095$106,302dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK10,700$105,395dollars as filed
LEGALZOOM COM INC52466B103COM17,069$104,633dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock35,272$103,348dollars as filed
BLOOMIN BRANDS INC094235108COM11,290$103,191dollars as filed
SABRE CORP COM78573M104Stock49,260$102,955dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share18,873$102,103dollars as filed
ASANA INC04342Y104CL A14,414$100,898dollars as filed
TIGO ENERGY INC88675P103CMN42,649$99,372dollars as filed
CLARIVATE PLCG21810109ORD SHS45,847$99,030dollars as filed
ALTIMMUNE INC02155H200COM NEW32,427$98,579dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock15,553$97,984dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK17,483$97,031dollars as filed
CORMEDIX INC COM21900C308Stock12,332$96,807dollars as filed
AMPLITUDE INC COM CL A03213A104Stock12,621$96,551dollars as filed
SUMMIT HOTEL PPTYS866082100COM13,681$95,904dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM46,070$95,825dollars as filed
ASP ISOTOPES INC00218A105COM15,251$94,862dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK13,780$94,392dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT11,942$94,341dollars as filed
GEVO INC374396406COM PAR62,604$93,908dollars as filed
RUM GROUP INC COM CL A78137L105Stock14,810$93,895dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK12,058$93,207dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock21,908$93,109dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK11,296$90,932dollars as filed
ARS PHARMACEUTICALS INC82835W108COM11,325$90,713dollars as filed
NIOCORP DEVS LTD654484609COM NEW18,759$90,418dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT11,072$90,127dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT16,157$88,056dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS18,549$87,921dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM10,241$87,764dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK16,738$87,205dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK12,381$85,676dollars as filed
REDWOOD TRUST INC758075402COM17,990$85,273dollars as filed
RPC INC749660106COMMON STOCK14,429$84,123dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM36,402$83,725dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS16,710$83,550dollars as filed
SPRINKLR INC85208T107CL A15,849$81,781dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock15,001$81,306dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock47,184$79,268dollars as filed
OPKO HEALTH INC68375N103COM52,766$79,149dollars as filed
C4 THERAPEUTICS INC12529R107COM STK16,895$78,900dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM12,055$78,719dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock10,011$78,586dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK32,588$78,212dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK43,081$77,545dollars as filed
CERUS CORP157085101COM26,048$76,059dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock18,254$75,937dollars as filed
SATELLOGIC INC80401C100COM CL A12,486$71,420dollars as filed
AH RLTY TR INC04208T108COM10,067$71,275dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK15,925$70,549dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW22,251$70,536dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A30,715$69,723dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK13,657$69,378dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK16,141$69,245dollars as filed
MYRIAD GENETICS INC62855J104COM12,111$69,154dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock26,568$68,812dollars as filed
OCUGEN INC67577C105COMMON STOCK44,746$68,461dollars as filed
UR-ENERGY INC91688R108COM49,847$67,793dollars as filed
PRIME MEDICINE INC74168J101COM18,243$67,317dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK10,517$67,098dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK14,424$66,927dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK10,192$66,554dollars as filed
DAKOTA GOLD CORP46655E100COM15,290$65,135dollars as filed
POWERFLEET INC73931J109COMMON STOCK16,780$64,267dollars as filed
STITCH FIX INC860897107COM CL A15,404$63,310dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK20,086$62,467dollars as filed
MIMEDX GROUP INC602496101COM15,862$61,069dollars as filed
EDITAS MEDICINE INC28106W103COM18,137$58,765dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK17,003$56,790dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK11,907$55,367dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK11,853$55,175dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK10,026$54,441dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS17,524$53,974dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK20,049$53,933dollars as filed
REZOLUTE INC76200L309COMMON STOCK10,258$53,342dollars as filed
YEXT INC98585N106COM11,342$52,967dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM15,421$52,740dollars as filed
RICHTECH ROBOTICS INC765504105CL B24,498$51,691dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A34,907$50,615dollars as filed
FERROGLOBE PLCG33856108SHS15,831$50,342dollars as filed
ACCO BRANDS CORP COM00081T108Stock12,065$50,191dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW15,983$50,027dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK10,588$49,445dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW16,952$47,975dollars as filed
OMNIAB INC68218J103COM19,155$47,122dollars as filed
GRAY MEDIA INC389375106COMMON STOCK11,629$46,167dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK13,522$46,111dollars as filed
HONEST CO INC438333106COM12,593$46,089dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK21,519$44,114dollars as filed
OPEN LENDING CORP68373J104COM13,684$42,556dollars as filed
BUMBLE INC12047B105COM CL A13,271$42,467dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW18,314$41,481dollars as filed
BLEND LABS INC09352U108CL A24,127$41,257dollars as filed
B & G FOODS INC05508R106COM10,304$41,009dollars as filed
W & T OFFSHORE INC92922P106COM12,823$40,393dollars as filed
PALISADE BIO INC696389402COMMON STOCK19,325$40,389dollars as filed
VERASTEM INC92337C203COMMON STOCK10,457$39,946dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM10,086$39,738dollars as filed
CENTURY THERAPEUTICS INC15673T100COM16,137$39,536dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW15,109$39,132dollars as filed
OLAPLEX HLDGS INC679369108COM18,853$38,649dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK33,836$38,572dollars as filed
ALVOTECHL01800108ORDINARY SHARES10,233$37,760dollars as filed
COMPASS THERAPEUTICS INC20454B104COM17,167$37,596dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock10,232$37,552dollars as filed
KRISPY KREME INC50101L106COMMON STOCK10,534$37,185dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW20,426$37,175dollars as filed
LARIMAR THERAPEUTICS INC517125100COM12,125$36,981dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK12,650$36,558dollars as filed
VISTA GOLD CORP927926303COMMON STOCK18,925$36,147dollars as filed
EVGO INC30052F100CL A COM17,873$34,137dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock25,531$33,444dollars as filed
READY CAPITAL CORP75574U101COM19,018$33,282dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM19,508$33,164dollars as filed
EVE HLDG INC29970N104COM13,023$32,686dollars as filed
GOGO INC38046C109COM10,507$32,572dollars as filed
INVIVYD INC00534A102COMMON STOCK37,220$32,471dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock27,694$32,402dollars as filed
CODEXIS INC192005106COM14,303$32,324dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK15,895$32,267dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK14,092$32,130dollars as filed
SES AI CORPORATION78397Q109CL A COM33,004$31,690dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK24,129$31,608dollars as filed
8X8 INC282914100COMMON STOCK18,262$31,228dollars as filed
COHERUS ONCOLOGY INC19249H103COM22,172$31,040dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK10,790$30,320dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT12,608$29,629dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK14,125$29,238dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK12,277$28,728dollars as filed
CONDUENT INC206787103COM18,842$27,509dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK21,594$27,209dollars as filed
RING ENERGY INC76680V108COMMON STOCK25,092$27,099dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock15,279$26,890dollars as filed
SMARTRENT INC83193G107COMMON STOCK22,406$26,663dollars as filed
HOLLEY INC43538H103COMMON STOCK10,238$26,107dollars as filed
ALECTOR INC014442107COMMON STOCK12,848$25,824dollars as filed
AMERICAN RES CORP02927U208CL A11,615$24,972dollars as filed
LUCID DIAGNOSTICS INC54948X109COM19,468$20,830dollars as filed
LOANDEPOT INC53946R106COM CL A14,930$18,663dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW13,728$18,533dollars as filed
KALTURA INC483467106COMMON STOCK11,981$15,575dollars as filed
VERITONE INC92347M100COM11,037$15,120dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK14,044$15,026dollars as filed
HYPERFINE INC44916K106Common Stock10,250$13,838dollars as filed
GOPRO INC38268T103CL A17,619$13,708dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK1,831$13,255dollars as filed
BRC INC A05601U105COMMON STOCK10,209$11,332dollars as filed
HERON THERAPEUTICS INC427746102COM20,918$8,928dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM12,199$6,758dollars as filed
MICROVISION INC DEL594960304COM NEW12,268$4,012dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001357955-26-000003this filing2026-08-11acceptance time not in the bulk data set