ProShare Advisors LLC

13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $44,301,564,608 across 2,081 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 27.39% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002761

Period: 2025-03-31
Reported value: $44.3B
Holdings: 2,081
Top 10 weight: 27.39%
New: 23
Sold out: 213

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+966,912	$215M
ESadded	+3,009,886	$187M
MSFTadded	+490,343	$184M
ERIEadded	+435,287	$182M
FDSadded	+363,759	$165M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CAHreduced	-354,549	-$48.8M
EMRreduced	-429,925	-$47.1M
WMTreduced	-468,408	-$41.1M
WSMreduced	-229,009	-$36.2M
IBMreduced	-143,619	-$35.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002761, largest first. % of portfolio is the value over $44,301,564,608, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOWDOW HLDGS INC	161,305	$5.63M	0.01%	+7,831	Timeline
VMCVULCAN MATLS CO	23,909	$5.58M	0.01%	+1,400	Timeline
GRMNGARMIN LTD	25,659	$5.57M	0.01%	+919	Timeline
HUMHUMANA INC	20,914	$5.53M	0.01%	+2,684	Timeline
LLOEWS CORP	59,799	$5.5M	0.01%	+3,319	Timeline
WRBBERKLEY W R CORP	76,829	$5.47M	0.01%	+1,196	Timeline
WECWEC ENERGY GROUP INC	50,015	$5.45M	0.01%	+2,055	Timeline
WYWEYERHAEUSER CO	186,032	$5.45M	0.01%	+5,787	Timeline
FRPTFRESHPET INC	63,704	$5.3M	0.01%	+20,982	Timeline
MLMMARTIN MARIETTA MATLS INC	11,079	$5.3M	0.01%	+684	Timeline
CGNXCOGNEX CORP	176,254	$5.26M	0.01%	-22,707	Timeline
FTVFORTIVE CORP	71,439	$5.23M	0.01%	+936	Timeline
BABAALIBABA GROUP HLDG LTD	39,267	$5.19M	0.01%	-5,883	Timeline
PTCPTC INC	33,470	$5.19M	0.01%	+7,459	Timeline
MAAMID-AMER APT CMNTYS INC	30,737	$5.15M	0.01%	+986	Timeline
TSCOTRACTOR SUPPLY CO	93,216	$5.14M	0.01%	+1,827	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,346	$5.13M	0.01%	+81	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,856	$5.11M	0.01%	+186	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,204	$5.08M	0.01%	-300	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,341	$4.99M	0.01%	-1,197	Timeline
STESTERIS PLC	21,908	$4.97M	0.01%	-410	Timeline
TRPTC ENERGY CORP	104,295	$4.93M	0.01%	-13,827	Timeline
IRINGERSOLL RAND INC	61,133	$4.89M	0.01%	-11,641	Timeline
CFGCITIZENS FINL GROUP INC	119,277	$4.89M	0.01%	+7,682	Timeline
LYVLIVE NATION ENTERTAINMENT IN	37,132	$4.85M	0.01%	+1,869	Timeline
IRMIRON MTN INC DEL	56,176	$4.83M	0.01%	+2,747	Timeline
RFREGIONS FINANCIAL CORP NEW	220,921	$4.8M	0.01%	+17,938	Timeline
KKELLANOVA	58,157	$4.8M	0.01%	+16,296	Timeline
NVRNVR INC	656	$4.75M	0.01%	+35	Timeline
FEFIRSTENERGY CORP	117,177	$4.74M	0.01%	+1,027	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	66,336	$4.67M	0.01%	+2,569	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	55,068	$4.65M	0.01%	+4,084	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	54,342	$4.62M	0.01%	-1,479	Timeline
LUVSOUTHWEST AIRLS CO	137,165	$4.61M	0.01%	+50,353	Timeline
EFXEQUIFAX INC	18,808	$4.58M	0.01%	+881	Timeline
UALUNITED AIRLS HLDGS INC	66,161	$4.57M	0.01%	-1,088	Timeline
NRGNRG ENERGY INC	47,842	$4.57M	0.01%	+1,076	Timeline
PHMPULTE GROUP INC	44,224	$4.55M	0.01%	+2,278	Timeline
STZCONSTELLATION BRANDS INC	24,688	$4.53M	0.01%	+1,084	Timeline
HALHALLIBURTON CO	177,600	$4.51M	0.01%	-17,393	Timeline
ROKROCKWELL AUTOMATION INC	17,386	$4.49M	0.01%	+840	Timeline
CCLCARNIVAL CORP	228,371	$4.46M	0.01%	+18,160	Timeline
EXEEXPAND ENERGY CORPORATION	40,064	$4.46M	0.01%	+30,232	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,771	$4.46M	0.01%	+4,625	Timeline
CTRACOTERRA ENERGY INC	153,550	$4.44M	0.01%	-481	Timeline
XYLXYLEM INC	36,891	$4.41M	0.01%	-8,672	Timeline
DALDELTA AIR LINES INC	100,875	$4.4M	0.01%	+4,376	Timeline
FFIVF5 INC	16,442	$4.38M	0.01%	-953	Timeline
LENLENNAR CORP	38,038	$4.37M	0.01%	-7,207	Timeline
AEEAMEREN CORP	42,459	$4.26M	0.01%	+2,025	Timeline
TSNTYSON FOODS INC	66,214	$4.23M	0.01%	+739	Timeline
NINISOURCE INC	105,362	$4.22M	0.01%	-296	Timeline
PPLPPL CORP	116,208	$4.2M	0.01%	+4,376	Timeline
TERTERADYNE INC	50,733	$4.19M	0.01%	-2,989	Timeline
KIMKIMCO REALTY CORP	197,220	$4.19M	0.01%	+74,455	Timeline
LDOSLEIDOS HOLDINGS INC	30,410	$4.1M	0.01%	+1,025	Timeline
SFMSPROUTS FMRS MKT INC	26,787	$4.09M	0.01%	-6,972	Timeline
HSYHERSHEY CO	23,859	$4.08M	0.01%	+1,066	Timeline
SWSMURFIT WESTROCK PLC	89,571	$4.04M	0.01%	+5,345	Timeline
INVHINVITATION HOMES INC	115,074	$4.01M	0.01%	-27,311	Timeline
VRSNVERISIGN INC	15,669	$3.98M	0.01%	-7,119	Timeline
HUBBHUBBELL INC	12,013	$3.98M	0.01%	+4,258	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	254,992	$3.93M	0.01%	-5,178	Timeline
AIZASSURANT INC	18,691	$3.92M	0.01%	+906	Timeline
LNTALLIANT ENERGY CORP	60,473	$3.89M	0.01%	+14,580	Timeline
ETENERGY TRANSFER L P	206,442	$3.84M	0.01%	-23,582	Timeline
PODDINSULET CORP	14,602	$3.83M	0.01%	+3,988	Timeline
SNASNAP ON INC	11,297	$3.81M	0.01%	+319	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	48,127	$3.74M	0.01%	+2,797	Timeline
KEYKEYCORP	233,239	$3.73M	0.01%	+20,809	Timeline
FOXAFOX CORP	65,503	$3.71M	0.01%	+1,296	Timeline
DRIDARDEN RESTAURANTS INC	17,747	$3.69M	0.01%	+674	Timeline
DOCHEALTHPEAK PROPERTIES INC	181,708	$3.67M	0.01%	+5,707	Timeline
EGEVEREST GROUP LTD	10,095	$3.67M	0.01%	-3,193	Timeline
WDCWESTERN DIGITAL CORP	90,664	$3.67M	0.01%	+5,875	Timeline
VLTOVERALTO CORP	37,509	$3.66M	0.01%	+1,699	Timeline
ROLROLLINS INC	67,059	$3.62M	0.01%	+1,631	Timeline
GENGEN DIGITAL INC	135,855	$3.61M	0.01%	-775	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,559	$3.57M	0.01%	+1,422	Timeline
OMCOMNICOM GROUP INC	42,867	$3.55M	0.01%	+2,093	Timeline
CMSCMS ENERGY CORP	47,028	$3.53M	0.01%	+1,736	Timeline
NTAPNETAPP INC	39,695	$3.49M	0.01%	-1,513	Timeline
LNGCHENIERE ENERGY INC	15,003	$3.47M	0.01%	-1,744	Timeline
INSMINSMED INC	45,489	$3.47M	0.01%	-11,502	Timeline
WATWATERS CORP	9,415	$3.47M	0.01%	+458	Timeline
CVNACARVANA CO	16,594	$3.47M	0.01%	+1,421	Timeline
TRMBTRIMBLE INC	51,705	$3.39M	0.01%	-1,248	Timeline
BLDRBUILDERS FIRSTSOURCE INC	27,111	$3.39M	0.01%	+1,524	Timeline
BAXBAXTER INTL INC	97,867	$3.35M	0.01%	-28,111	Timeline
RVTYREVVITY INC	31,553	$3.34M	0.01%	+273	Timeline
STLDSTEEL DYNAMICS INC	26,611	$3.33M	0.01%	-2,890	Timeline
SMCISUPER MICRO COMPUTER INC	97,154	$3.33M	0.01%	-7,704	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,091	$3.31M	0.01%	-11,313	Timeline
CPNGCOUPANG INC	150,434	$3.3M	0.01%	-5,025	Timeline
BKEBUCKLE INC	85,941	$3.29M	0.01%	+7,180	Timeline
REGREGENCY CTRS CORP	44,065	$3.25M	0.01%	+1,313	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,193	$3.23M	0.01%	+590	Timeline
BGBUNGE GLOBAL SA	41,881	$3.2M	0.01%	+1,471	Timeline
PKGPACKAGING CORP AMER	16,153	$3.2M	0.01%	+945	Timeline
AKAMAKAMAI TECHNOLOGIES INC	39,457	$3.18M	0.01%	-1,018	Timeline
EWJISHARES INC	46,250	$3.17M	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	18,655	$3.14M	0.01%	+805	Timeline
ALLEALLEGION PLC	24,020	$3.13M	0.01%	+939	Timeline
EMNEASTMAN CHEM CO	35,334	$3.11M	0.01%	+690	Timeline
LHLABCORP HOLDINGS INC	13,216	$3.08M	0.01%	+544	Timeline
HSTHOST HOTELS & RESORTS INC	215,826	$3.07M	0.01%	+9,729	Timeline
LIILENNOX INTL INC	5,450	$3.06M	0.01%	+816	Timeline
DGXQUEST DIAGNOSTICS INC	17,855	$3.02M	0.01%	+697	Timeline
FSLRFIRST SOLAR INC	23,891	$3.02M	0.01%	-976	Timeline
WSMWILLIAMS SONOMA INC	19,095	$3.02M	0.01%	-229,009	Timeline
TXTTEXTRON INC	41,180	$2.98M	0.01%	+662	Timeline
DECKDECKERS OUTDOOR CORP	26,544	$2.97M	0.01%	+4,474	Timeline
TAPMOLSON COORS BEVERAGE CO	48,548	$2.96M	0.01%	-452	Timeline
ETSYETSY INC	62,551	$2.95M	0.01%	-4,129	Timeline
DGDOLLAR GEN CORP	33,182	$2.92M	0.01%	+1,714	Timeline
TRUPTRUPANION INC	78,151	$2.91M	0.01%	+14,655	Timeline
MOHMOLINA HEALTHCARE INC	8,837	$2.91M	0.01%	-1,338	Timeline
JBLJABIL INC	21,113	$2.87M	0.01%	-4,053	Timeline
CFCF INDUSTRIES HOLD	36,728	$2.87M	0.01%	+5,602	Timeline
BALLBALL CORP	54,078	$2.82M	0.01%	+3,207	Timeline
AESAES CORP	224,425	$2.79M	0.01%	+43,631	Timeline
FIGSFIGS INC	600,941	$2.76M	0.01%	-148,019	Timeline
IVZINVESCO LTD	181,801	$2.76M	0.01%	+7,507	Timeline
VTRSVIATRIS INC	314,089	$2.74M	0.01%	+4,948	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	29,485	$2.73M	0.01%	-13,440	Timeline
AVYAVERY DENNISON CORP	15,155	$2.7M	0.01%	+1,465	Timeline
RLRALPH LAUREN CORP	12,095	$2.67M	0.01%	-165	Timeline
COOCOOPER COS INC	31,645	$2.67M	0.01%	+1,498	Timeline
ENPHENPHASE ENERGY INC	42,742	$2.65M	0.01%	-3,614	Timeline
APAAPA CORPORATION	125,731	$2.64M	0.01%	+11,818	Timeline
HOLXHOLOGIC INC	42,514	$2.63M	0.01%	+350	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	138,323	$2.62M	0.01%	+20,642	Timeline
UDRUDR INC	57,614	$2.6M	0.01%	+2,925	Timeline
INCYINCYTE CORP	42,957	$2.6M	0.01%	+762	Timeline
RVLVREVOLVE GROUP INC	120,179	$2.58M	0.01%	+15,596	Timeline
ULTAULTA BEAUTY INC	7,011	$2.57M	0.01%	+173	Timeline
GCTGIGACLOUD TECHNOLOGY INC	180,109	$2.56M	0.01%	+34,184	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	433,817	$2.52M	0.01%	-144,182	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	224,565	$2.51M	0.01%	+33,083
EVRGEVERGY INC	36,218	$2.5M	0.01%	+1,374	Timeline
CPTCAMDEN PPTY TR	20,397	$2.49M	0.01%	-4,977	Timeline
MKTXMARKETAXESS HLDGS INC	11,510	$2.49M	0.01%	+1,414	Timeline
FTAIFTAI AVIATION LTD	21,992	$2.44M	0.01%	-6,616	Timeline
HALOHALOZYME THERAPEUTICS INC	37,983	$2.42M	0.01%	-9,131	Timeline
MASMASCO CORP	34,757	$2.42M	0.01%	+868	Timeline
JJACOBS SOLUTIONS INC	19,904	$2.41M	0.01%	+641	Timeline
BBYBEST BUY INC	32,601	$2.4M	0.01%	-10,037	Timeline
DPZDOMINOS PIZZA INC	5,221	$2.4M	0.01%	-360	Timeline
WWAYFAIR INC	74,842	$2.4M	0.01%	+519	Timeline
CAGCONAGRA BRANDS INC	88,889	$2.37M	0.01%	+3,508	Timeline
PNWPINNACLE WEST CAP CORP	24,785	$2.36M	0.01%	+583	Timeline
ENTGENTEGRIS INC	26,923	$2.36M	0.01%	+4,605	Timeline
SouthState CorpSouthState Corp	25,356	$2.35M	0.01%	+366
ELLAUDER ESTEE COS INC	35,317	$2.33M	0.01%	+1,909	Timeline
PBAPEMBINA PIPELINE CORP	58,272	$2.33M	0.01%	-7,658	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	64,260	$2.33M	0.01%	-8,996
DLTRDOLLAR TREE INC	30,526	$2.29M	0.01%	+1,581	Timeline
FTSFORTIS INC	50,115	$2.28M	0.01%	-9,091	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,544	$2.27M	0.01%	-3,192	Timeline
KMXCARMAX INC	28,429	$2.22M	0.01%	-6,266	Timeline
MLIMUELLER INDS INC	29,039	$2.21M	<0.01%	-7,754	Timeline
TPRTAPESTRY INC	31,293	$2.2M	<0.01%	-2,559	Timeline
CORTCORCEPT THERAPEUTICS INC	19,276	$2.2M	<0.01%	-5,320	Timeline
SESEA LTD	16,830	$2.2M	<0.01%	-6,721	Timeline
FERFERROVIAL NV	49,059	$2.18M	<0.01%	-9,342	Timeline
EPAMEPAM SYS INC	12,926	$2.18M	<0.01%	+762	Timeline
CVLTCOMMVAULT SYS INC	13,264	$2.09M	<0.01%	-3,014	Timeline
RMBSRAMBUS INC DEL	40,318	$2.09M	<0.01%	-8,709	Timeline
IEXIDEX CORP	11,482	$2.08M	<0.01%	+508	Timeline
APTVAPTIV PLC	34,746	$2.07M	<0.01%	-16,976	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	170,708	$2.04M	<0.01%	-2,465
MRNAMODERNA INC	71,885	$2.04M	<0.01%	+1,632	Timeline
SOLVSOLVENTUM CORP	26,483	$2.01M	<0.01%	-3,426	Timeline
LVSLAS VEGAS SANDS CORP	51,976	$2.01M	<0.01%	+1,418	Timeline
JDJD.COM INC	48,745	$2M	<0.01%	-25,444	Timeline
HQYHEALTHEQUITY INC	22,269	$1.97M	<0.01%	-5,984	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15,809	$1.96M	<0.01%	-1,653
EXLSEXLSERVICE HLDGS INC	40,883	$1.93M	<0.01%	-10,907	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	69,991	$1.9M	<0.01%	+4,365
NWSANEWS CORP NEW	68,759	$1.87M	<0.01%	+3,752	Timeline
BXPBXP INC	27,828	$1.87M	<0.01%	+1,350	Timeline
FNFABRINET	9,427	$1.86M	<0.01%	-2,539	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,997	$1.84M	<0.01%	-2,017	Timeline
POOLPOOL CORP	5,765	$1.84M	<0.01%	+257	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	598,698	$1.83M	<0.01%	+287,324	Timeline
JBHTHUNT J B TRANS SVCS INC	12,255	$1.81M	<0.01%	+531	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,869	$1.78M	<0.01%	-4,164
ALGNALIGN TECHNOLOGY INC	11,118	$1.77M	<0.01%	+500	Timeline
LNTHLANTHEUS HLDGS INC	17,871	$1.74M	<0.01%	-4,775	Timeline
ONBOLD NATL BANCORP IND	81,712	$1.73M	<0.01%	-21,829	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56,480	$1.68M	<0.01%	-12,885
NXTNEXTPOWER INC	39,870	$1.68M	<0.01%	-10,498	Timeline
LKQLKQ CORP	39,326	$1.67M	<0.01%	-10,690	Timeline
UFPIUFP INDUSTRIES INC	15,519	$1.66M	<0.01%	-4,367	Timeline
TKOTKO GROUP HOLDINGS INC	10,816	$1.65M	<0.01%	+7,703	Timeline
IDCCINTERDIGITAL INC	7,981	$1.65M	<0.01%	-1,638	Timeline
MGMMGM RESORTS INTERNATIONAL	55,431	$1.64M	<0.01%	+657	Timeline
MTCHMATCH GROUP INC NEW	52,420	$1.64M	<0.01%	+2,496	Timeline
GLNGGOLAR LNG LTD	42,854	$1.63M	<0.01%	+14,983	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,888	$1.62M	<0.01%	-1,208	Timeline
GHCGRAHAM HLDGS CO	1,668	$1.6M	<0.01%	+610	Timeline
GTLSCHART INDS INC	11,099	$1.6M	<0.01%	-2,974	Timeline
RVMDREVOLUTION MEDICINES INC	45,253	$1.6M	<0.01%	-9,849	Timeline
TMHCTAYLOR MORRISON HOME CORP	26,558	$1.59M	<0.01%	-7,102	Timeline
CPBTHE CAMPBELLS COMPANY	39,880	$1.59M	<0.01%	-5,013	Timeline
FLRFLUOR CORP	44,274	$1.59M	<0.01%	-11,841	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,840	$1.58M	<0.01%	-270	Timeline
PAYCPAYCOM SOFTWARE INC	7,190	$1.57M	<0.01%	+126	Timeline
ESNTESSENT GROUP LTD	27,067	$1.56M	<0.01%	-7,294	Timeline
MOSMOSAIC CO	57,571	$1.55M	<0.01%	+3,421	Timeline
OPCHOPTION CARE HEALTH INC	44,395	$1.55M	<0.01%	-11,891	Timeline
HLNEHAMILTON LANE INC	10,431	$1.55M	<0.01%	-2,341	Timeline
EATBRINKER INTL INC	10,386	$1.55M	<0.01%	-2,902	Timeline
PRMBPRIMO BRANDS CORPORATION	43,162	$1.53M	<0.01%	-1,305	Timeline
CENTCENTRAL GARDEN & PET CO	41,308	$1.51M	<0.01%	+4,818	Timeline
CWSTCASELLA WASTE SYS INC	13,518	$1.51M	<0.01%	-4,069	Timeline
ALKSALKERMES PLC	45,286	$1.5M	<0.01%	-10,925	Timeline
HIMSHIMS & HERS HEALTH INC	50,572	$1.49M	<0.01%	-7,229	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,650	$1.47M	<0.01%	-4,265
TECHBIO-TECHNE CORP	25,065	$1.47M	<0.01%	+1,015	Timeline
JXNJACKSON FINANCIAL INC	17,238	$1.44M	<0.01%	-5,341	Timeline
SIGISELECTIVE INS GROUP INC	15,759	$1.44M	<0.01%	-4,218	Timeline
GNRCGENERAC HLDGS INC	11,368	$1.44M	<0.01%	+336	Timeline
MMSIMERIT MED SYS INC	13,496	$1.43M	<0.01%	-3,771	Timeline
SWXSOUTHWEST GAS HLDGS INC	19,785	$1.42M	<0.01%	-451,874	Timeline
CYTKCYTOKINETICS INC	35,115	$1.41M	<0.01%	-8,184	Timeline
DAYDAYFORCE INC	24,117	$1.41M	<0.01%	+1,311	Timeline
AURAURORA INNOVATION INC	207,843	$1.4M	<0.01%	-62,541	Timeline
SLABSILICON LABORATORIES INC	12,330	$1.39M	<0.01%	-2,628	Timeline
FMCFMC CORP	32,646	$1.38M	<0.01%	-10,256	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	37,873	$1.37M	<0.01%	-9,545	Timeline
HSICSCHEIN HENRY INC	20,010	$1.37M	<0.01%	+908	Timeline
SPXCSPX TECHNOLOGIES INC	10,629	$1.37M	<0.01%	-2,965	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	76,406	$1.37M	<0.01%	-21,579
GTGOODYEAR TIRE & RUBR CO	147,638	$1.36M	<0.01%	+54,061	Timeline
HOMBHOME BANCSHARES INC	48,218	$1.36M	<0.01%	-12,909	Timeline
GHGUARDANT HEALTH INC	31,975	$1.36M	<0.01%	-7,619	Timeline
ACIWACI WORLDWIDE INC	24,826	$1.36M	<0.01%	-6,948	Timeline
CMCCOMMERCIAL METALS CO	29,509	$1.36M	<0.01%	-7,908	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	41,550	$1.36M	<0.01%	-11,324	Timeline
JBTMJBT MAREL CORPORATION	11,045	$1.35M	<0.01%	-2,797	Timeline
BBIOBRIDGEBIO PHARMA INC	39,020	$1.35M	<0.01%	-9,519	Timeline
MPLXMPLX LP	25,159	$1.35M	<0.01%	-2,977	Timeline
GMS INCGMS INC	18,366	$1.34M	<0.01%	+6,472
ARCCARES CAPITAL CORP	60,349	$1.34M	<0.01%	+2,821	Timeline
KNFKNIFE RIVER CORP	14,713	$1.33M	<0.01%	-3,937	Timeline
GBCIGLACIER BANCORP INC NEW	29,498	$1.3M	<0.01%	-7,894	Timeline
WYNNWYNN RESORTS LTD	15,577	$1.3M	<0.01%	-13,195	Timeline
TGTXTG THERAPEUTICS INC	32,761	$1.29M	<0.01%	-9,194	Timeline
KRYSKRYSTAL BIOTECH INC	7,151	$1.29M	<0.01%	-1,697	Timeline
ADMAADMA BIOLOGICS INC	64,881	$1.29M	<0.01%	-14,405	Timeline
LRNSTRIDE INC	10,031	$1.27M	<0.01%	-2,808	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,836	$1.27M	<0.01%	-2,683	Timeline
KRGKITE REALTY GROUP TRUST	56,372	$1.26M	<0.01%	-15,062	Timeline
GSHDGOOSEHEAD INS INC	10,660	$1.26M	<0.01%	+3,848	Timeline
IRTINDEPENDENCE RLTY TR INC	58,741	$1.25M	<0.01%	-15,393	Timeline
PCVXVAXCYTE INC	32,692	$1.23M	<0.01%	-8,183	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	30,707	$1.23M	<0.01%	-8,726	Timeline
CRLCHARLES RIV LABS INTL INC	8,114	$1.22M	<0.01%	-5,425	Timeline
QLYSQUALYS INC	9,679	$1.22M	<0.01%	-2,567	Timeline
HASHASBRO INC	19,819	$1.22M	<0.01%	+765	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,929	$1.21M	<0.01%	-274	Timeline
FFINFIRST FINL BANKSHARES INC	33,652	$1.21M	<0.01%	-9,015	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,998	$1.2M	<0.01%	-2,673	Timeline
CBTCABOT CORP	14,447	$1.2M	<0.01%	-3,872	Timeline
MTHMERITAGE HOMES CORP	16,930	$1.2M	<0.01%	+6,100	Timeline
ODDODDITY TECH LTD	27,667	$1.2M	<0.01%	-17,169	Timeline
SKYCHAMPION HOMES INC	12,617	$1.2M	<0.01%	-3,534	Timeline
FSKFS KKR CAP CORP	57,060	$1.2M	<0.01%	+5,383	Timeline
CNXCNX RES CORP	37,934	$1.19M	<0.01%	-10,149	Timeline
NOVTNOVANTA INC	9,298	$1.19M	<0.01%	-2,486	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,170	$1.19M	<0.01%	-2,494	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,726	$1.18M	<0.01%	-1,218	Timeline
SPSCSPS COMM INC	8,882	$1.18M	<0.01%	-2,475	Timeline
HWCHANCOCK WHITNEY CORPORATION	22,453	$1.18M	<0.01%	-6,013	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,074	$1.17M	<0.01%	-912	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,247	$1.17M	<0.01%	-2,254	Timeline
TFXTELEFLEX INCORPORATED	8,427	$1.16M	<0.01%	-3,854	Timeline
RDNRADIAN GROUP INC	35,006	$1.16M	<0.01%	-10,615	Timeline
CSWCSW INDUSTRIALS INC	3,946	$1.15M	<0.01%	-1,103	Timeline
LWLAMB WESTON HLDGS INC	21,557	$1.15M	<0.01%	+1,145	Timeline
GKOSGLAUKOS CORP	11,641	$1.15M	<0.01%	-3,228	Timeline
MOG-AMOOG INC	6,602	$1.14M	<0.01%	-1,967	Timeline
ORAORMAT TECHNOLOGIES INC	16,115	$1.14M	<0.01%	-4,228	Timeline
ILMNILLUMINA INC	14,260	$1.13M	<0.01%	-4,758	Timeline
FOXFOX CORP	21,404	$1.13M	<0.01%	+1,360	Timeline
ONTOONTO INNOVATION INC	9,273	$1.13M	<0.01%	-802	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,900	$1.12M	<0.01%	-9,483	Timeline
ITRIITRON INC	10,637	$1.11M	<0.01%	-2,976	Timeline
CNOCNO FINL GROUP INC	26,425	$1.1M	<0.01%	-8,064	Timeline
VLYVALLEY NATL BANCORP	122,827	$1.09M	<0.01%	-31,149	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	40,492	$1.09M	<0.01%	-9,871	Timeline
SBRASABRA HEALTH CARE REIT INC	61,284	$1.07M	<0.01%	-16,398	Timeline
DVADAVITA INC	6,967	$1.07M	<0.01%	+150	Timeline
GLBEGLOBAL E ONLINE LTD	29,797	$1.06M	<0.01%	-12,496	Timeline
PECOPHILLIPS EDISON & CO INC	28,962	$1.06M	<0.01%	-8,039	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,536	$1.06M	<0.01%	-6,720	Timeline
BDCBELDEN INC	10,493	$1.05M	<0.01%	-2,812	Timeline
BOXBOX INC	34,038	$1.05M	<0.01%	-9,270	Timeline
FSSFEDERAL SIGNAL CORP	14,181	$1.04M	<0.01%	-3,960	Timeline
QTWOQ2 HLDGS INC	13,027	$1.04M	<0.01%	-3,818	Timeline
MGYMAGNOLIA OIL & GAS CORP	41,122	$1.04M	<0.01%	-11,425	Timeline
AROCARCHROCK INC	39,456	$1.04M	<0.01%	-11,002	Timeline
SMMTSUMMIT THERAPEUTICS INC	53,187	$1.03M	<0.01%	-7,643	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,632	$1.02M	<0.01%	-1,294	Timeline
PTCTPTC THERAPEUTICS INC	20,047	$1.02M	<0.01%	-5,055	Timeline
DYDYCOM INDS INC	6,704	$1.02M	<0.01%	-1,869	Timeline
MURMURPHY OIL CORP	35,857	$1.02M	<0.01%	-10,958	Timeline
MACMACERICH CO	58,754	$1.01M	<0.01%	-12,770	Timeline
MMSMAXIMUS INC	14,773	$1.01M	<0.01%	-4,983	Timeline
PIPRPIPER SANDLER COS	4,065	$1.01M	<0.01%	-1,139	Timeline
SANMSANMINA CORP	13,167	$1M	<0.01%	-3,509	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,665	$1M	<0.01%	-3,260	Timeline
AHRAMERICAN HEALTHCARE REIT INC	32,918	$997K	<0.01%	-9,906	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,939	$986K	<0.01%	-3,342	Timeline
IONQIONQ INC	44,622	$985K	<0.01%	-12,626	Timeline
ANFABERCROMBIE & FITCH CO	12,881	$984K	<0.01%	-3,674	Timeline
CVCOCAVCO INDS INC DEL	1,892	$983K	<0.01%	-600	Timeline
VRNSVARONIS SYS INC	24,182	$978K	<0.01%	-7,181	Timeline
BCOBRINKS CO	11,352	$978K	<0.01%	-3,180	Timeline
KBHKB HOME	16,805	$977K	<0.01%	-4,801	Timeline
MAINMAIN STR CAP CORP	17,219	$974K	<0.01%	+1,785	Timeline
SLGSL GREEN RLTY CORP	16,858	$973K	<0.01%	-4,389	Timeline
MCMOELIS & CO	16,642	$971K	<0.01%	-4,656	Timeline
ESEESCO TECHNOLOGIES INC	6,093	$970K	<0.01%	-1,706	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,745	$967K	<0.01%	-787	Timeline
LUMNLUMEN TECHNOLOGIES INC	246,241	$965K	<0.01%	-66,883	Timeline
NSITINSIGHT ENTERPRISES INC	6,414	$962K	<0.01%	-1,793	Timeline
IBPINSTALLED BLDG PRODS INC	5,576	$956K	<0.01%	-1,632	Timeline
CNRCORE NATURAL RESOURCES INC	12,345	$952K	<0.01%	new	Timeline
ACAARCOSA INC	12,307	$949K	<0.01%	-3,373	Timeline
CRUSCIRRUS LOGIC INC	9,467	$943K	<0.01%	-822	Timeline
ENSENERSYS	10,214	$935K	<0.01%	-2,919	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,077	$934K	<0.01%	+2,057
MARAMARA HOLDINGS INC	81,059	$932K	<0.01%	-6,248	Timeline
BEBLOOM ENERGY CORP	47,381	$932K	<0.01%	-13,868	Timeline
QRVOQORVO INC	12,856	$931K	<0.01%	-15,304	Timeline
ITGRINTEGER HLDGS CORP	7,855	$927K	<0.01%	-2,196	Timeline
PATTERSON COS INCPATTERSON COS INC	29,531	$923K	<0.01%	-4,933
TENBTENABLE HLDGS INC	26,226	$917K	<0.01%	-7,381	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,742	$911K	<0.01%	-825
EXELEXELIXIS INC	24,549	$906K	<0.01%	-2,337	Timeline
MHKMOHAWK INDS INC	7,934	$906K	<0.01%	+335	Timeline
PCHPOTLATCHDELTIC CORP	20,074	$906K	<0.01%	-5,653	Timeline
TDSTELEPHONE & DATA SYS INC	23,208	$899K	<0.01%	-6,498	Timeline
TCBITEXAS CAP BANCSHARES INC	11,999	$896K	<0.01%	-3,222	Timeline
ABCBAMERIS BANCORP	15,482	$891K	<0.01%	-4,335	Timeline
CVSACOVISTA INC	8,832	$889K	<0.01%	-2,466	Timeline
BCCBOISE CASCADE CO DEL	9,052	$888K	<0.01%	-2,678	Timeline
RNAMAVIDITY BIOSCIENCES INC	30,014	$886K	<0.01%	-6,895	Timeline
GEOGEO GROUP INC	30,138	$880K	<0.01%	-8,395	Timeline
CALMCAL MAINE FOODS INC	9,650	$877K	<0.01%	-2,700	Timeline
CECELANESE CORP DEL	15,404	$874K	<0.01%	-19,394	Timeline
VRRMVERRA MOBILITY CORP	38,809	$874K	<0.01%	-10,856	Timeline
MKSIMKS INC.	10,850	$870K	<0.01%	-1,093	Timeline
WKWORKIVA INC	11,444	$869K	<0.01%	-3,140	Timeline
DTDYNATRACE INC	18,312	$863K	<0.01%	-1,209	Timeline
SKTTANGER INC	25,470	$861K	<0.01%	-6,701	Timeline
MODMODINE MFG CO	11,183	$858K	<0.01%	-3,364	Timeline
ARGXARGENX SE	1,444	$855K	<0.01%	-82	Timeline
AEISADVANCED ENERGY INDS	8,819	$841K	<0.01%	-2,466	Timeline
PLMRPALOMAR HLDGS INC	6,130	$840K	<0.01%	-1,635	Timeline
AXAXOS FINANCIAL INC	12,860	$830K	<0.01%	-3,601	Timeline
KTBKONTOOR BRANDS INC	12,864	$825K	<0.01%	-3,621	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	46,147	$824K	<0.01%	-8,370	Timeline
KFYKORN FERRY	12,092	$820K	<0.01%	-3,559	Timeline
HAEHAEMONETICS CORP MASS	12,884	$819K	<0.01%	-3,602	Timeline
HRIHERC HLDGS INC	6,094	$818K	<0.01%	-1,834	Timeline
STEPSTEPSTONE GROUP INC	15,652	$818K	<0.01%	-4,080	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,850	$817K	<0.01%	-11,466	Timeline
SKYWSKYWEST INC	9,344	$816K	<0.01%	-2,610	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,758	$810K	<0.01%	-3,699	Timeline
PLXSPLEXUS CORP	6,320	$810K	<0.01%	-1,768	Timeline
SMSM ENERGY COMPANY	26,946	$807K	<0.01%	-7,536	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	24,038	$806K	<0.01%	-5,051	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	18,262	$806K	<0.01%	-4,621
ECHOECHOSTAR CORP	31,502	$806K	<0.01%	-5,168	Timeline
CZRCAESARS ENTERTAINMENT INC NE	32,160	$804K	<0.01%	+1,285	Timeline
CDECOEUR MNG INC	135,307	$801K	<0.01%	+24,035	Timeline
AKROAKERO THERAPEUTICS INC	19,729	$799K	<0.01%	-2,669	Timeline
MGEEMGE ENERGY INC	8,581	$798K	<0.01%	-2,402	Timeline
UPSTUPSTART HLDGS INC	17,326	$798K	<0.01%	-4,788	Timeline
CDPCOPT DEFENSE PROPERTIES	29,165	$795K	<0.01%	-7,805	Timeline
SHAKSHAKE SHACK INC	8,992	$793K	<0.01%	-2,507	Timeline
SNEXSTONEX GROUP INC	10,323	$788K	<0.01%	+1,970	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	67,812	$788K	<0.01%	-17,791	Timeline
SMPLSIMPLY GOOD FOODS CO	22,831	$787K	<0.01%	-5,793	Timeline
AVAVAEROVIRONMENT INC	6,604	$787K	<0.01%	-1,849	Timeline
CBZCBIZ INC	10,375	$787K	<0.01%	-3,122	Timeline
ACLXARCELLX INC	11,948	$784K	<0.01%	-2,752	Timeline
GVAGRANITE CONSTR INC	10,359	$781K	<0.01%	-2,906	Timeline
RSRELIANCE INC	2,702	$780K	<0.01%	-268	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	21,864	$780K	<0.01%	-6,113	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14,704	$779K	<0.01%	-3,624	Timeline
URBNURBAN OUTFITTERS INC	14,786	$775K	<0.01%	-4,159	Timeline
RDNTRADNET INC	15,552	$773K	<0.01%	-4,354	Timeline
BGCBGC GROUP INC	84,044	$771K	<0.01%	-25,869	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,349	$770K	<0.01%	-2,775	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,639	$768K	<0.01%	-455	Timeline
RUSHARUSH ENTERPRISES INC	14,355	$767K	<0.01%	-4,010	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,108	$762K	<0.01%	-748	Timeline
LOGILOGITECH INTL S A	9,075	$758K	<0.01%	-3,206	Timeline
PJTPJT PARTNERS INC	5,495	$758K	<0.01%	-1,536	Timeline
MEDPMEDPACE HLDGS INC	2,482	$756K	<0.01%	-226	Timeline
WSOWATSCO INC	1,484	$754K	<0.01%	-145	Timeline
NUVLNUVALENT INC	10,594	$751K	<0.01%	-2,411	Timeline
BOOTBOOT BARN HLDGS INC	6,988	$751K	<0.01%	-1,950	Timeline
PTENPATTERSON-UTI ENERGY INC	90,924	$747K	<0.01%	-25,676	Timeline
GMEDGLOBUS MED INC	10,078	$738K	<0.01%	+4,564	Timeline
DORMDORMAN PRODS INC	6,115	$737K	<0.01%	-1,704	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	28,999	$735K	<0.01%	+6,808
ASOACADEMY SPORTS & OUTDOORS IN	16,039	$732K	<0.01%	-4,750	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,460	$731K	<0.01%	-1,942	Timeline
FBPFIRST BANCORP CORPORATION	38,137	$731K	<0.01%	-10,665	Timeline
BRZEBRAZE INC	20,241	$730K	<0.01%	-4,295	Timeline
DOCUDOCUSIGN INC	8,944	$728K	<0.01%	-905	Timeline
IRTCIRHYTHM HOLDINGS INC	6,953	$728K	<0.01%	-2,035	Timeline
CRCCALIFORNIA RES CORP	16,504	$726K	<0.01%	-4,336	Timeline
OSISOSI SYSTEMS INC	3,733	$725K	<0.01%	-1,042	Timeline
EMEEMCOR GROUP INC	1,960	$724K	<0.01%	-192	Timeline
ICUIICU MED INC	5,200	$722K	<0.01%	-1,413	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,513	$721K	<0.01%	-2,553	Timeline
FNFFIDELITY NATL FINL INC	11,076	$721K	<0.01%	-1,086	Timeline
WHDCACTUS INC	15,697	$719K	<0.01%	-4,390	Timeline
HLHECLA MINING COMPANY	129,359	$719K	<0.01%	-36,089	Timeline
ROADCONSTRUCTION PARTNERS INC	10,007	$719K	<0.01%	-2,084	Timeline
SNYSANOFI SA	12,963	$719K	<0.01%	-1,299	Timeline
RXORXO INC	37,573	$718K	<0.01%	-10,463	Timeline
MHOM/I HOMES INC	6,285	$718K	<0.01%	-1,755	Timeline
WSFSWSFS FINL CORP	13,783	$715K	<0.01%	-4,033	Timeline
EFOREVERFORTH INC	11,234	$708K	<0.01%	-2,995	Timeline
GNWGENWORTH FINL INC	99,809	$708K	<0.01%	-29,866	Timeline
CRVLCORVEL CORP	6,277	$703K	<0.01%	-1,754	Timeline
NHINATIONAL HEALTH INVS INC	9,479	$700K	<0.01%	-2,308	Timeline
NOGNORTHERN OIL & GAS INC	23,103	$698K	<0.01%	-6,796	Timeline
SRRKSCHOLAR ROCK HLDG CORP	21,696	$698K	<0.01%	-4,579	Timeline
COMPCOMPASS INC	79,731	$696K	<0.01%	-22,953	Timeline
FTDRFRONTDOOR INC	18,115	$696K	<0.01%	-5,074	Timeline
BNLBROADSTONE NET LEASE INC	40,840	$696K	<0.01%	-12,288	Timeline
TPHTRI POINTE HOMES INC	21,738	$694K	<0.01%	-6,074	Timeline
APLEAPPLE HOSPITALITY REIT INC	53,595	$692K	<0.01%	-15,016	Timeline
TGNATEGNA INC	37,969	$692K	<0.01%	-11,839	Timeline
CATYCATHAY GEN BANCORP	16,047	$691K	<0.01%	-4,963	Timeline
EQHEQUITABLE HLDGS INC	13,202	$688K	<0.01%	-1,470	Timeline
EBCEASTERN BANKSHARES INC	41,777	$685K	<0.01%	-12,571	Timeline
BLBLACKLINE INC	14,114	$683K	<0.01%	-3,622	Timeline
NENOBLE CORP PLC	28,783	$682K	<0.01%	-10,104	Timeline
BWABORGWARNER INC	23,605	$676K	<0.01%	-27,883	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	22,639	$674K	<0.01%	-3,283	Timeline
INTAINTAPP INC	11,546	$674K	<0.01%	-3,474	Timeline
RELYREMITLY GLOBAL INC	32,317	$672K	<0.01%	-9,727	Timeline
SITMSITIME CORP	4,388	$671K	<0.01%	-1,220	Timeline
SYNASYNAPTICS INC	10,467	$667K	<0.01%	-2,782	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,557	$666K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	18,142	$666K	<0.01%	-5,457	Timeline
NMIHNMI HLDGS INC	18,477	$666K	<0.01%	-5,181	Timeline
PRIMPRIMORIS SVCS CORP	11,572	$664K	<0.01%	-3,482	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,985	$662K	<0.01%	-2,102
HGVHILTON GRAND VACATIONS INC	17,663	$661K	<0.01%	-5,374	Timeline
AMANTERO MIDSTREAM CORP	36,672	$660K	<0.01%	-5,272	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,315	$660K	<0.01%	-379	Timeline
ASTSAST SPACEMOBILE INC	29,000	$659K	<0.01%	-8,728	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,787	$654K	<0.01%	-6,295	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	14,609	$653K	<0.01%	-4,162	Timeline
TEXTEREX CORP NEW	17,257	$652K	<0.01%	-4,634	Timeline
BLKBBLACKBAUD INC	10,502	$652K	<0.01%	-3,081	Timeline
STNESTONECO LTD	61,971	$649K	<0.01%	-18,649	Timeline
MIRMIRION TECHNOLOGIES INC	44,721	$648K	<0.01%	-13,458	Timeline
PATKPATRICK INDS INC	7,654	$647K	<0.01%	-2,134	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,262	$647K	<0.01%	-226
WDWALKER & DUNLOP INC	7,566	$646K	<0.01%	-2,119	Timeline
CNKCINEMARK HLDGS INC	25,925	$645K	<0.01%	-7,266	Timeline
CPRXCATALYST PHARMACEUTICALS INC	26,593	$645K	<0.01%	-7,106	Timeline
USFDUS FOODS HLDG CORP	9,815	$642K	<0.01%	-1,083	Timeline
BJBJS WHSL CLUB HLDGS INC	5,629	$642K	<0.01%	-575	Timeline
PEVERPURE INC	14,466	$640K	<0.01%	-1,433	Timeline
BURLBURLINGTON STORES INC	2,676	$638K	<0.01%	-271	Timeline
WAYWAYSTAR HLDG CORP	17,062	$637K	<0.01%	+4,906	Timeline
BOHBANK OF HI CORP	9,218	$636K	<0.01%	-2,574	Timeline
VALVALARIS LTD	16,141	$634K	<0.01%	-4,289	Timeline
FRSHFRESHWORKS INC	44,764	$632K	<0.01%	-13,436	Timeline
FOLDAMICUS THERAPEUTIC	77,380	$631K	<0.01%	-19,407	Timeline
ALRMALARM COM HLDGS INC	11,190	$623K	<0.01%	-3,121	Timeline
PAAPLAINS ALL AMERN PIPELINE L	31,049	$621K	<0.01%	-3,616	Timeline
SMTCSEMTECH CORP	17,990	$619K	<0.01%	-4,477	Timeline
UNFUNIFIRST CORP MASS	3,546	$617K	<0.01%	-991	Timeline
VCELVERICEL CORP	13,823	$617K	<0.01%	-3,321	Timeline
SOLARWINDS CORPSOLARWINDS CORP	33,404	$616K	<0.01%	+12,580
COHRCOHERENT CORP	9,403	$611K	<0.01%	-634	Timeline
DEIDOUGLAS EMMETT INC	38,143	$610K	<0.01%	-10,645	Timeline
TWSTTWIST BIOSCIENCE CORP	15,524	$609K	<0.01%	-3,702	Timeline
REZIRESIDEO TECHNOLOGIES INC	34,410	$609K	<0.01%	-9,626	Timeline
RPRXROYALTY PHARMA PLC	19,548	$609K	<0.01%	-1,495	Timeline
HPHELMERICH & PAYNE INC	23,217	$606K	<0.01%	-5,957	Timeline
BKUBANKUNITED INC	17,567	$605K	<0.01%	-4,913	Timeline
VCYTVERACYTE INC	20,381	$604K	<0.01%	-4,930	Timeline
GBDCGOLUB CAP BDC INC	39,877	$604K	<0.01%	+3,814	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,994	$601K	<0.01%	-3,287	Timeline
CARGCARGURUS INC	20,451	$596K	<0.01%	-5,714	Timeline
GLPIGAMING & LEISURE P	11,691	$595K	<0.01%	-1,145	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	278,259	$7.12M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,912	$2.28M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	424,597	$2.18M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34,106	$1.73M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	18,243	$1.12M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,481	$1000K	shares
BARNES GROUP INCBARNES GROUP INC	19,913	$941K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,771	$936K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	53,408	$927K	shares
INARI MED INCINARI MED INC	15,898	$812K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	44,402	$788K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,306	$749K	shares
ZUORA INCZUORA INC	67,030	$665K	shares
INFINERA CORPINFINERA CORP	100,210	$658K	shares
AMTMAMENTUM HOLDINGS INC	31,054	$653K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	37,166	$526K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	39,815	$492K	shares
PRAXPRAXIS PRECISION MEDICINES I	5,738	$442K	shares
ALGTALLEGIANT TRAVEL CO	4,650	$438K	shares
GLOBALSTAR INCGLOBALSTAR INC	205,451	$425K	shares
AAOIAPPLIED OPTOELECTRONICS INC	11,472	$423K	shares
MATTERPORT INCMATTERPORT INC	82,321	$390K	shares
BILLBILL HOLDINGS INC	4,455	$377K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,501	$375K	shares
THRMGENTHERM INC	9,276	$370K	shares
LPLALPL FINL HLDGS INC	1,100	$359K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	9,909	$352K	shares
CMPRCIMPRESS PLC	4,810	$345K	shares
SCSCSCANSOURCE INC	7,154	$339K	shares
ECPGENCORE CAP GROUP INC	7,066	$338K	shares
ELFE L F BEAUTY INC	2,635	$331K	shares
ICHRICHOR HOLDINGS	9,976	$321K	shares
WSWORTHINGTON STL INC	9,858	$314K	shares
EDRENDEAVOR GROUP HLDGS INC	10,004	$313K	shares
SPHRSPHERE ENTERTAINMENT CO	7,653	$309K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	12,324	$304K	shares
XPELXPEL INC	7,560	$302K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	8,002	$298K	shares
BIOBIO RAD LABS INC	901	$296K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,259	$295K	shares
KFRCKFORCE INC	5,139	$291K	shares
IBTAIBOTTA INC	4,401	$286K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,728	$284K	shares
PROPROS Holdings Inc	12,874	$283K	shares
BLFSBIOLIFE SOLUTIONS INC	10,864	$282K	shares
SAHSONIC AUTOMOTIVE INC	4,447	$282K	shares
PVHPVH CORPORATION	2,611	$276K	shares
RHRH	700	$276K	shares
LEUCENTRUS ENERGY CORP	4,076	$272K	shares
MMIMARCUS & MILLICHAP INC	7,085	$271K	shares
FIVEFIVE BELOW INC	2,573	$270K	shares
LITELUMENTUM HLDGS INC	3,214	$270K	shares
HASHICORP INCHASHICORP INC	7,877	$269K	shares
TNKTEEKAY TANKERS LTD	6,757	$269K	shares
TRNSTRANSCAT INC	2,542	$269K	shares
LPGDORIAN LPG LTD	10,958	$267K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	7,175	$266K	shares
Vital Energy IncVital Energy Inc	8,587	$266K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,177	$263K	shares
BYBYLINE BANCORP INC	8,769	$254K	shares
VTOLBRISTOW GROUP INC	7,407	$254K	shares
AVBPARRIVENT BIOPHARMA INC	9,532	$254K	shares
PDFSPDF SOLUTIONS INC	9,377	$254K	shares
JHGJANUS HENDERSON GROUP PLC	5,952	$253K	shares
CECOCECO ENVIRONMENTAL CORP	8,232	$249K	shares
LMBLIMBACH HLDGS INC	2,877	$246K	shares
GAPGAP INC	10,387	$245K	shares
PRAAPRA GROUP INC	11,693	$244K	shares
PNTGPENNANT GROUP INC	9,191	$244K	shares
WFRDWEATHERFORD INTL PLC	3,400	$244K	shares
DCODUCOMMUN INC DEL	3,823	$243K	shares
CNXNPC CONNECTION INC	3,506	$243K	shares
JACKJACK IN THE BOX INC	5,790	$241K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	8,148	$240K	shares
BELFBBEL FUSE INC	2,912	$240K	shares
FORWARD AIR CORPFORWARD AIR CORP	7,444	$240K	shares
CALCALERES INC	10,320	$239K	shares
BHRBBURKE HERBERT FINL SVCS CORP	3,814	$238K	shares
FMBHFIRST MID BANCSHARES INC	6,439	$237K	shares
CDRECADRE HLDGS INC	7,333	$237K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,704	$236K	shares
BXCBLUELINX HLDGS INC	2,303	$235K	shares
CNOBCONNECTONE BANCORP INC	10,208	$234K	shares
CPFCENTRAL PAC FINL CORP	8,047	$234K	shares
AMTBAMERANT BANCORP INC	10,428	$234K	shares
HSTMHEALTHSTREAM INC	7,339	$233K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,668	$233K	shares
EGBNEAGLE BANCORPORATION INC	8,913	$232K	shares
ASTEASTEC INDS INC	6,871	$231K	shares
CSTLCASTLE BIOSCIENCES INC	8,613	$230K	shares
CTBICOMMUNITY TR BANCORP INC	4,325	$229K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	75,252	$229K	shares
BZHBEAZER HOMES USA INC	8,224	$226K	shares
BYDBOYD GAMING CORP	3,101	$225K	shares
MNROMONRO INC	9,004	$223K	shares
ODPTHE ODP CORP	9,799	$223K	shares
SSTKSHUTTERSTOCK INC	7,330	$222K	shares
DJCODAILY JOURNAL CORP	391	$222K	shares
WNCWABASH NATL CORP	12,958	$222K	shares
ASIXADVANSIX INC	7,724	$220K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002761	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC