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
ACADACADIA PHARMACEUTICALS INC	35,769	$594K	<0.01%	-5,811	Timeline
LXPLXP INDUSTRIAL TRUST	68,507	$593K	<0.01%	-19,174	Timeline
JOBYJOBY AVIATION INC	98,295	$592K	<0.01%	-28,155	Timeline
LBRTLIBERTY ENERGY INC	37,351	$591K	<0.01%	-10,463	Timeline
WPCWP CAREY INC	9,324	$588K	<0.01%	-915	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,971	$585K	<0.01%	-4,138	Timeline
HCCWARRIOR MET COAL INC	12,222	$583K	<0.01%	-3,412	Timeline
VIAVVIAVI SOLUTIONS INC	51,887	$581K	<0.01%	-14,503	Timeline
ENVAENOVA INTL INC	6,009	$580K	<0.01%	-1,686	Timeline
OSCROSCAR HEALTH INC	44,242	$580K	<0.01%	-11,856	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,788	$579K	<0.01%	-1,742	Timeline
AMBAAMBARELLA INC	11,510	$579K	<0.01%	-2,155	Timeline
AKRACADIA RLTY TR	27,640	$579K	<0.01%	-7,720	Timeline
AZZAZZ INC	6,924	$579K	<0.01%	-1,935	Timeline
LAURLAUREATE ED INC	28,201	$577K	<0.01%	-8,486	Timeline
CVBFCVB FINL CORP	31,176	$576K	<0.01%	-8,730	Timeline
HTGCHERCULES CAPITAL INC	29,938	$575K	<0.01%	+2,972	Timeline
EPACENERPAC TOOL GROUP CORP	12,806	$574K	<0.01%	-3,579	Timeline
BURBURFORD CAPITAL LIMITED	43,378	$573K	<0.01%	-13,054	Timeline
SIGSIGNET JEWELERS LTD	9,863	$573K	<0.01%	-2,913	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,821	$572K	<0.01%	-2,901	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	9,301	$572K	<0.01%	-2,795
TBBKBANCORP INC DEL	10,793	$570K	<0.01%	-3,350	Timeline
SOUNSOUNDHOUND AI INC	70,105	$569K	<0.01%	-16,771	Timeline
XPOXPO INC	5,251	$565K	<0.01%	-454	Timeline
UEURBAN EDGE PPTYS	29,647	$563K	<0.01%	-8,289	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	25,885	$562K	<0.01%	-7,256	Timeline
YELPYELP INC	15,027	$556K	<0.01%	-4,490	Timeline
IOSPINNOSPEC INC	5,871	$556K	<0.01%	-1,641	Timeline
FFBC1ST FINL BANCORP	22,258	$556K	<0.01%	-6,222	Timeline
LIVNLIVANOVA PLC	14,122	$555K	<0.01%	-3,780	Timeline
CAKECHEESECAKE FACTORY INC	11,344	$552K	<0.01%	-3,179	Timeline
EVTCEVERTEC INC	14,999	$552K	<0.01%	-4,409	Timeline
SGSWEETGREEN INC	22,035	$551K	<0.01%	-6,174	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	53,932	$551K	<0.01%	-15,088
NWSNEWS CORP NEW	18,133	$551K	<0.01%	+1,116	Timeline
VCVISTEON CORP	7,085	$550K	<0.01%	-1,893	Timeline
CNHCNH INDL N V	44,773	$550K	<0.01%	-3,615	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	18,202	$550K	<0.01%	+762	Timeline
SLVMSYLVAMO CORP	8,178	$548K	<0.01%	-2,297	Timeline
TNETTRINET GROUP INC	6,919	$548K	<0.01%	-2,082	Timeline
OUTOUTFRONT MEDIA INC	33,870	$547K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	3,804	$546K	<0.01%	-1,143	Timeline
PRVAPRIVIA HEALTH GROUP INC	24,295	$545K	<0.01%	-6,475	Timeline
THCTENET HEALTHCARE CORP	4,051	$545K	<0.01%	-398	Timeline
WAFDWAFD INC	19,051	$544K	<0.01%	-1,362	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	24,261	$544K	<0.01%	-2,740
YOUCLEAR SECURE INC	20,995	$544K	<0.01%	-5,585	Timeline
CURBCURBLINE PPTYS CORP	22,361	$541K	<0.01%	-6,258	Timeline
FLEXFLEX LTD	16,321	$540K	<0.01%	-1,750	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,447	$539K	<0.01%	-547	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,143	$539K	<0.01%	-4,241	Timeline
ALITALIGHT INC	90,852	$539K	<0.01%	-27,340	Timeline
EVERI HLDGS INCEVERI HLDGS INC	39,361	$538K	<0.01%	-4,268
LGNDLIGAND PHARMACEUTICALS INC	5,105	$537K	<0.01%	-1,039	Timeline
AVPTAVEPOINT INC	37,018	$535K	<0.01%	-8,391	Timeline
CODICOMPASS DIVERSIFIED	28,577	$534K	<0.01%	-2,997	Timeline
SOBOSOUTH BOW CORP	20,882	$533K	<0.01%	-2,705	Timeline
TMDXTRANSMEDICS GROUP INC	7,910	$532K	<0.01%	-2,154	Timeline
WESWESTERN MIDSTREAM PARTNERS L	12,977	$532K	<0.01%	-1,510	Timeline
EWBCEAST WEST BANCORP INC	5,906	$530K	<0.01%	-580	Timeline
ALGMALLEGRO MICROSYSTEMS INC	21,077	$530K	<0.01%	-2,114	Timeline
MRCYMERCURY SYS INC	12,224	$527K	<0.01%	-3,423	Timeline
AIC3 AI INC	24,955	$525K	<0.01%	-6,814	Timeline
HUBGHUB GROUP INC	14,125	$525K	<0.01%	-3,948	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	38,693	$525K	<0.01%	-11,642	Timeline
ACMAECOM	5,653	$524K	<0.01%	-619	Timeline
DRSLEONARDO DRS INC	15,940	$524K	<0.01%	-4,793	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,656	$523K	<0.01%	-633	Timeline
PRGSPROGRESS SOFTWARE CORP	10,153	$523K	<0.01%	-2,664	Timeline
OCOWENS CORNING NEW	3,653	$522K	<0.01%	-361	Timeline
REDFIN CORPREDFIN CORP	56,567	$521K	<0.01%	+22,904
CXWCORECIVIC INC	25,676	$521K	<0.01%	-7,188	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,217	$520K	<0.01%	-4,580	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	18,612	$520K	<0.01%	-2,425
OIIOCEANEERING INTL INC	23,803	$519K	<0.01%	-6,659	Timeline
PSMTPRICESMART INC	5,901	$518K	<0.01%	-1,652	Timeline
FORMFORMFACTOR INC	18,233	$516K	<0.01%	-5,101	Timeline
BANFBANCFIRST CORP	4,694	$516K	<0.01%	-1,310	Timeline
BANRBANNER CORP	8,087	$516K	<0.01%	-2,261	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,906	$515K	<0.01%	-2,678	Timeline
PRKPARK NATL CORP	3,395	$514K	<0.01%	-949	Timeline
ONCBEONE MEDICINES LTD	1,888	$514K	<0.01%	-212	Timeline
SBCFSEACOAST BKG CORP FLA	19,900	$512K	<0.01%	-5,562	Timeline
LCIILCI INDS	5,855	$512K	<0.01%	-1,634	Timeline
AMHAMERICAN HOMES 4 RENT	13,507	$511K	<0.01%	-1,334	Timeline
PFSPROVIDENT FINL SVCS INC	29,737	$511K	<0.01%	-8,298	Timeline
CWCURTISS WRIGHT CORP	1,603	$509K	<0.01%	-172	Timeline
AINALBANY INTL CORP	7,353	$508K	<0.01%	-2,055	Timeline
GPORGULFPORT ENERGY CORP	2,750	$506K	<0.01%	-898	Timeline
ROIVROIVANT SCIENCES LTD	50,125	$506K	<0.01%	-4,459	Timeline
PTONPELOTON INTERACTIVE INC	79,946	$505K	<0.01%	-22,944	Timeline
ARANTERO RESOURCES CORP	12,461	$504K	<0.01%	-1,224	Timeline
ENRENERGIZER HLDGS INC	16,816	$503K	<0.01%	-4,725	Timeline
TARSTARSUS PHARMACEUTICALS INC	9,788	$503K	<0.01%	-2,382	Timeline
DUOLDUOLINGO INC	1,614	$501K	<0.01%	-158	Timeline
JLLJONES LANG LASALLE INC	2,021	$501K	<0.01%	-198	Timeline
RIGTRANSOCEAN LTD	157,894	$501K	<0.01%	-47,510	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,634	$500K	<0.01%	-1,593	Timeline
RNSTRENASANT CORP	14,733	$500K	<0.01%	-4,118	Timeline
NVCRNOVOCURE LTD	28,013	$499K	<0.01%	-7,102	Timeline
ACHRARCHER AVIATION INC	69,913	$497K	<0.01%	+4,164	Timeline
DKSDICKS SPORTING GOODS INC	2,466	$497K	<0.01%	-240	Timeline
CALXCALIX INC	14,001	$496K	<0.01%	-3,920	Timeline
PBFPBF ENERGY INC	25,898	$494K	<0.01%	-6,941	Timeline
TRMKTRUSTMARK CORP	14,333	$494K	<0.01%	-4,013	Timeline
PENPENUMBRA INC	1,848	$494K	<0.01%	-150	Timeline
IVTINVENTRUST PPTYS CORP	16,782	$493K	<0.01%	-5,049	Timeline
SCISERVICE CORP INTL	6,144	$493K	<0.01%	-622	Timeline
PIIMPINJ INC	5,405	$490K	<0.01%	-1,505	Timeline
IPARINTERPARFUMS INC	4,294	$489K	<0.01%	-1,193	Timeline
RIOTRIOT PLATFORMS INC	68,601	$488K	<0.01%	-13,055	Timeline
TTMITTM TECHNOLOGIES INC	23,793	$488K	<0.01%	-6,655	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,147	$488K	<0.01%	+22	Timeline
FIXCOMFORT SYS USA INC	1,512	$487K	<0.01%	-147	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,810	$487K	<0.01%	-2,647	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	41,782	$486K	<0.01%	-11,702	Timeline
TDWTIDEWATER INC NEW	11,473	$485K	<0.01%	-3,215	Timeline
HWKNHAWKINS INC	4,549	$482K	<0.01%	-1,273	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	22,576	$481K	<0.01%	-6,314
OPLNOPENLANE INC	24,960	$481K	<0.01%	-7,391	Timeline
HANESBRANDS INCHANESBRANDS INC	83,200	$480K	<0.01%	-23,267
ASRGRUPO AEROPORTUARIO DEL SURE	1,752	$480K	<0.01%	-322	Timeline
ROCKGIBRALTAR INDS INC	8,151	$478K	<0.01%	-2,205	Timeline
MTXMINERALS TECHNOLOGIES INC	7,471	$475K	<0.01%	-2,088	Timeline
OVVOVINTIV INC	11,091	$475K	<0.01%	-1,085	Timeline
TXRHTEXAS ROADHOUSE INC	2,842	$474K	<0.01%	-279	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,438	$473K	<0.01%	-3,401	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	36,437	$473K	<0.01%	-9,302	Timeline
AVTRAVANTOR INC	29,009	$470K	<0.01%	-2,834	Timeline
PAYOPAYONEER GLOBAL INC	63,546	$465K	<0.01%	-23,237	Timeline
DIODDIODES INC	10,755	$464K	<0.01%	-3,007	Timeline
BANCBANC OF CALIFORNIA INC	32,706	$464K	<0.01%	-9,156	Timeline
VSHVISHAY INTERTECHNOLOGY INC	29,105	$463K	<0.01%	-8,694	Timeline
NEOGNEOGEN CORP	53,371	$463K	<0.01%	-19,716	Timeline
RRRRED ROCK RESORTS INC	10,650	$462K	<0.01%	-3,205	Timeline
WWDWOODWARD INC	2,529	$462K	<0.01%	-261	Timeline
AIRAAR CORP	8,232	$461K	<0.01%	-2,304	Timeline
BEAMBEAM THERAPEUTICS INC	23,576	$460K	<0.01%	-1,870	Timeline
KNSLKINSALE CAP GROUP INC	942	$458K	<0.01%	-93	Timeline
VSECVSE CORP	3,812	$457K	<0.01%	-1,146	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,998	$457K	<0.01%	-632	Timeline
STCSTEWART INFORMATION SVCS COR	6,385	$456K	<0.01%	-1,782	Timeline
CHEFCHEFS WHSE INC	8,359	$455K	<0.01%	-2,178	Timeline
DNLIDENALI THERAPEUTICS INC	33,461	$455K	<0.01%	-8,364	Timeline
MONEYLION INCMONEYLION INC	5,224	$452K	<0.01%	-356
ACVAACV AUCTIONS INC	32,015	$451K	<0.01%	-9,659	Timeline
MANHMANHATTAN ASSOCIATES INC	2,605	$451K	<0.01%	-253	Timeline
ATKRATKORE INC	7,509	$450K	<0.01%	-2,580	Timeline
GOLFACUSHNET HLDGS CORP	6,547	$450K	<0.01%	-1,423	Timeline
TOLTOLL BROTHERS INC	4,253	$449K	<0.01%	-470	Timeline
NATLNCR ATLEOS CORPORATION	16,999	$448K	<0.01%	-4,753	Timeline
SHOOMADDEN STEVEN LTD	16,823	$448K	<0.01%	-5,019	Timeline
ITTITT INC	3,467	$448K	<0.01%	-345	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	28,622	$448K	<0.01%	-7,195	Timeline
BHVNBIOHAVEN LTD	18,595	$447K	<0.01%	-5,594	Timeline
PARPAR TECHNOLOGY CORP	7,280	$447K	<0.01%	-2,192	Timeline
CCKCROWN HLDGS INC	4,988	$445K	<0.01%	-541	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	19,894	$445K	<0.01%	+1,808	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	47,247	$445K	<0.01%	-14,003	Timeline
CLSKCLEANSPARK INC	66,155	$445K	<0.01%	-5,043	Timeline
EWTXEDGEWISE THERAPEUTICS INC	20,203	$444K	<0.01%	-4,725	Timeline
CRGYCRESCENT ENERGY COMPANY	39,393	$443K	<0.01%	-9,831	Timeline
STRASTRATEGIC ED INC	5,269	$442K	<0.01%	-1,463	Timeline
CRKCOMSTOCK RES INC	21,723	$442K	<0.01%	-6,086	Timeline
SSRMSSR MINING IN	43,932	$441K	<0.01%	-13,222	Timeline
GSATGLOBALSTAR INC	21,058	$439K	<0.01%	new	Timeline
CNMDCONMED CORP	7,265	$439K	<0.01%	-2,035	Timeline
CCSCENTURY COMMUNITIES INC	6,496	$436K	<0.01%	-1,919	Timeline
EHCENCOMPASS HEALTH CORP	4,292	$435K	<0.01%	-421	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,860	$435K	<0.01%	-3,268	Timeline
AGIOAGIOS PHARMACEUTICALS INC	14,821	$434K	<0.01%	-3,798	Timeline
FHNFIRST HORIZON CORPORATION	22,324	$434K	<0.01%	-2,479	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	33,927	$432K	<0.01%	-11,403	Timeline
KNTKKINETIK HOLDINGS INC	8,284	$430K	<0.01%	-2,491	Timeline
RBCRBC BEARINGS INC	1,333	$429K	<0.01%	-129	Timeline
ACMRACM RESH INC	18,317	$428K	<0.01%	-3,199	Timeline
ALLYALLY FINL INC	11,710	$427K	<0.01%	-1,123	Timeline
GRBKGREEN BRICK PARTNERS INC	7,319	$427K	<0.01%	-2,049	Timeline
MYRGMYR GROUP INC	3,771	$426K	<0.01%	-1,055	Timeline
LAMRLAMAR ADVERTISING CO	3,747	$426K	<0.01%	-367	Timeline
WERNWERNER ENTERPRISES INC	14,530	$426K	<0.01%	-4,062	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,041	$426K	<0.01%	-2,420	Timeline
CLHCLEAN HARBORS INC	2,158	$425K	<0.01%	-213	Timeline
UECURANIUM ENERGY CORP	88,982	$425K	<0.01%	-23,366	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,903	$425K	<0.01%	-2,523	Timeline
ASNDASCENDIS PHARMA A/S	2,724	$425K	<0.01%	-133	Timeline
SEMSELECT MED HLDGS CORP	25,421	$425K	<0.01%	-7,130	Timeline
DNOWDNOW INC	24,838	$424K	<0.01%	-6,953	Timeline
OFGOFG BANCORP	10,590	$424K	<0.01%	-3,272	Timeline
LOPEGRAND CANYON ED INC	2,448	$424K	<0.01%	+1,103	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	52,684	$420K	<0.01%	+18,414
VERXVERTEX INC	11,948	$418K	<0.01%	-3,323	Timeline
OIO-I GLASS INC	36,463	$418K	<0.01%	-10,217	Timeline
MQMARQETA INC	101,378	$418K	<0.01%	-32,189	Timeline
PHINPHINIA INC	9,828	$417K	<0.01%	-2,777	Timeline
SAIASAIA INC	1,193	$417K	<0.01%	-111	Timeline
CASHPATHWARD FINANCIAL INC	5,685	$415K	<0.01%	-1,886	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	37,637	$412K	<0.01%	-9,023	Timeline
CUBECUBESMART	9,634	$411K	<0.01%	-947	Timeline
RRCRANGE RES CORP	10,281	$411K	<0.01%	-1,008	Timeline
SFSTIFEL FINL CORP	4,353	$410K	<0.01%	-435	Timeline
DANDANA INC	30,720	$409K	<0.01%	-8,604	Timeline
FUBOFUBOTV INC	140,042	$409K	<0.01%	-80,881	Timeline
BNTXBIONTECH SE	4,488	$409K	<0.01%	-164	Timeline
BRBRBELLRING BRANDS INC	5,465	$407K	<0.01%	-581	Timeline
ADUSADDUS HOMECARE CORP	4,114	$407K	<0.01%	-1,149	Timeline
KLICKULICKE & SOFFA INDS INC	12,323	$406K	<0.01%	-3,687	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	54,158	$406K	<0.01%	-13,846	Timeline
VECOVEECO INSTRS INC DEL	20,221	$406K	<0.01%	-3,641	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	48,430	$406K	<0.01%	-11,063	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,595	$405K	<0.01%	-940
PRIPRIMERICA INC	1,422	$405K	<0.01%	-139	Timeline
ALHCALIGNMENT HEALTHCARE INC	21,667	$403K	<0.01%	-6,521	Timeline
EXTREXTREME NETWORKS INC	30,438	$403K	<0.01%	-8,486	Timeline
CHCOCITY HLDG CO	3,419	$402K	<0.01%	-954	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	24,630	$400K	<0.01%	-7,412	Timeline
JOEST JOE CO	8,527	$400K	<0.01%	-2,377	Timeline
TVTXTRAVERE THERAPEUTICS INC	22,230	$398K	<0.01%	-3,117	Timeline
RAMPLIVERAMP HLDGS INC	15,162	$396K	<0.01%	-4,719	Timeline
SLNOSOLENO THERAPEUTICS INC	5,539	$396K	<0.01%	-1,667	Timeline
SGRYSURGERY PARTNERS INC	16,627	$395K	<0.01%	-5,002	Timeline
NTNXNUTANIX INC	5,644	$394K	<0.01%	-221	Timeline
CENTACENTRAL GARDEN & PET CO	12,036	$394K	<0.01%	-3,672	Timeline
PGNYPROGYNY INC	17,604	$393K	<0.01%	-6,196	Timeline
NORDSTROM INCNORDSTROM INC	16,048	$392K	<0.01%	+165
CGCARLYLE GROUP INC	8,992	$392K	<0.01%	-886	Timeline
CNMCORE & MAIN INC	8,103	$391K	<0.01%	-914	Timeline
ARCBARCBEST CORP	5,539	$391K	<0.01%	-1,553	Timeline
KMTKENNAMETAL INC	18,326	$390K	<0.01%	-5,136	Timeline
BRKRBRUKER CORP	9,350	$390K	<0.01%	-463	Timeline
ARMKARAMARK	11,294	$390K	<0.01%	-1,031	Timeline
EGPEASTGROUP PPTYS INC	2,213	$390K	<0.01%	-101	Timeline
MBCMASTERBRAND INC	29,843	$390K	<0.01%	-8,348	Timeline
BTUPEABODY ENGR CORP	28,758	$390K	<0.01%	-9,269	Timeline
NVAXNOVAVAX INC	60,602	$388K	<0.01%	-10,386	Timeline
FBKFB FINL CORP	8,356	$387K	<0.01%	-2,340	Timeline
PRDOPERDOCEO ED CORP	15,358	$387K	<0.01%	-4,313	Timeline
GMEGAMESTOP CORP	17,321	$387K	<0.01%	-1,688	Timeline
AGYSAGILYSYS INC	5,304	$385K	<0.01%	-1,483	Timeline
BWXTBWX TECHNOLOGIES INC	3,895	$384K	<0.01%	-382	Timeline
LZBLA Z BOY INC	9,823	$384K	<0.01%	-2,919	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,565	$384K	<0.01%	-2,625	Timeline
SYBTSTOCK YDS BANCORP INC	5,544	$383K	<0.01%	-1,668	Timeline
APGEAPOGEE THERAPEUTICS INC	10,235	$382K	<0.01%	-2,570	Timeline
RXRXRECURSION PHARMACEUTICALS IN	72,253	$382K	<0.01%	-15,905	Timeline
SPNTSIRIUSPOINT LTD	22,106	$382K	<0.01%	-6,194	Timeline
WKCWORLD KINECT CORPORATION	13,462	$382K	<0.01%	-3,763	Timeline
BLDTOPBUILD COR	1,249	$381K	<0.01%	-124	Timeline
ACIALBERTSONS COMPANIES INC	17,278	$380K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	47,230	$380K	<0.01%	-13,230	Timeline
UNFIUNITED NAT FOODS INC	13,858	$380K	<0.01%	-3,873	Timeline
FBNCFIRST BANCORP N C	9,454	$379K	<0.01%	-2,639	Timeline
REXRREXFORD INDL RLTY INC	9,693	$379K	<0.01%	-691	Timeline
PLUSEPLUS INC	6,196	$378K	<0.01%	-1,738	Timeline
PRPERMIAN RESOURCES CORP	27,253	$377K	<0.01%	-2,521	Timeline
WBSWEBSTER FINL CORP	7,302	$376K	<0.01%	-718	Timeline
DRHDIAMONDROCK HOSPITALITY CO	48,733	$376K	<0.01%	-13,633	Timeline
OMCLOMNICELL COM	10,759	$376K	<0.01%	-3,007	Timeline
AXTAAXALTA COATING SYS LTD	11,334	$376K	<0.01%	-908	Timeline
POWLPOWELL INDS INC	2,202	$375K	<0.01%	-615	Timeline
NGVTINGEVITY CORP	9,459	$374K	<0.01%	-2,399	Timeline
NTBBANK OF N T BUTTERFIELD & SO	9,610	$374K	<0.01%	-2,890	Timeline
HLMNHILLMAN SOLUTIONS CORP	42,545	$374K	<0.01%	-12,804	Timeline
LTCLTC PPTYS INC	10,540	$374K	<0.01%	-2,947	Timeline
ZDZIFF DAVIS INC	9,939	$374K	<0.01%	-3,333	Timeline
PCTYPAYLOCITY HLDG CORP	1,990	$373K	<0.01%	-181	Timeline
HLIHOULIHAN LOKEY INC	2,301	$372K	<0.01%	-206	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,936	$372K	<0.01%	-659	Timeline
INGRINGREDION INC	2,748	$372K	<0.01%	-300	Timeline
IDYAIDEAYA BIOSCIENCES INC	22,655	$371K	<0.01%	-5,227	Timeline
AGMFEDERAL AGRIC MTG CORP	1,979	$371K	<0.01%	-596	Timeline
CGONCG ONCOLOGY INC	15,150	$371K	<0.01%	-1,411	Timeline
GBXGREENBRIER COS INC	7,239	$371K	<0.01%	-2,021	Timeline
WORWORTHINGTON ENTERPRISES INC	7,402	$371K	<0.01%	-2,076	Timeline
FCFFIRST COMWLTH FINL CORP PA	23,824	$370K	<0.01%	-6,665	Timeline
NVTNVENT ELEC PLC	7,022	$368K	<0.01%	-689	Timeline
FNDFLOOR & DECOR HLDGS INC	4,568	$368K	<0.01%	-449	Timeline
CIENCIENA CORP	6,054	$366K	<0.01%	-702	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	21,749	$365K	<0.01%	-6,546	Timeline
MUSAMURPHY USA INC	777	$365K	<0.01%	-86	Timeline
KGSKODIAK GAS SVCS INC	9,759	$364K	<0.01%	+590	Timeline
TEMTEMPUS AI INC	7,541	$364K	<0.01%	+321	Timeline
STNGSCORPIO TANKERS INC	9,652	$363K	<0.01%	-2,900	Timeline
MNKDMANNKIND CORP	71,997	$362K	<0.01%	-16,881	Timeline
RUNSUNRUN INC	61,618	$361K	<0.01%	-15,730	Timeline
NWBINORTHWEST BANCSHARES INC	30,008	$361K	<0.01%	-8,396	Timeline
RPDRAPID7 INC	13,605	$361K	<0.01%	-3,829	Timeline
ELMEELME COMMUNITIES	20,725	$361K	<0.01%	-5,799	Timeline
RBRKRUBRIK INC.	5,897	$360K	<0.01%	-186	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,640	$359K	<0.01%	-1,856	Timeline
AGXARGAN INC	2,735	$359K	<0.01%	-824	Timeline
KYMRKYMERA THERAPEUTICS INC	13,096	$358K	<0.01%	-3,197	Timeline
GEFGREIF INC	6,499	$357K	<0.01%	-1,729	Timeline
WALWESTERN ALLIANCE BANCORP	4,645	$357K	<0.01%	-458	Timeline
TNCTENNANT CO	4,464	$356K	<0.01%	-1,248	Timeline
LMNDLEMONADE INC	11,305	$355K	<0.01%	-3,392	Timeline
ANIPANI PHARMACEUTICALS INC	5,300	$355K	<0.01%	-1,232	Timeline
JBLUJETBLUE AIRWAYS CORP	73,396	$354K	<0.01%	-20,466	Timeline
SDRLSEADRILL LTD	14,133	$353K	<0.01%	-5,431	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,309	$353K	<0.01%	-3,336	Timeline
MCYMERCURY GENL CORP NEW	6,302	$352K	<0.01%	-1,765	Timeline
ADCAGREE RLTY CORP	4,560	$352K	<0.01%	-268	Timeline
UPWKUPWORK INC	26,966	$352K	<0.01%	-8,126	Timeline
REVGREV GROUP INC	11,118	$351K	<0.01%	-3,344	Timeline
CACICACI INTL INC	955	$350K	<0.01%	-93	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	15,907	$350K	<0.01%	-4,454	Timeline
CUBICUSTOMERS BANCORP INC	6,966	$350K	<0.01%	-1,949	Timeline
WRBYWARBY PARKER INC	19,173	$350K	<0.01%	-5,770	Timeline
LKFNLAKELAND FINL CORP	5,872	$349K	<0.01%	-1,637	Timeline
PBIPITNEY BOWES INC	38,532	$349K	<0.01%	-10,281	Timeline
MIDDMIDDLEBY CORP	2,293	$348K	<0.01%	-224	Timeline
CABOCABLE ONE INC	1,310	$348K	<0.01%	-371	Timeline
TGLSTECNOGLASS INC	4,864	$348K	<0.01%	-1,462	Timeline
CHDNCHURCHILL DOWNS INC	3,131	$348K	<0.01%	-308	Timeline
NMRKNEWMARK GROUP INC	28,505	$347K	<0.01%	-8,579	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,586	$346K	<0.01%	-353	Timeline
BRXBRIXMOR PPTY GROUP INC	13,029	$346K	<0.01%	-1,104	Timeline
IMVTIMMUNOVANT INC	20,228	$346K	<0.01%	-3,072	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,260	$346K	<0.01%	-320	Timeline
MORNMORNINGSTAR INC	1,151	$345K	<0.01%	-112	Timeline
NYTNEW YORK TIMES CO MTN BE	6,952	$345K	<0.01%	-682	Timeline
UFPTUFP TECHNOLOGIES INC	1,709	$345K	<0.01%	-480	Timeline
ALKTALKAMI TECHNOLOGY INC	13,131	$345K	<0.01%	-1,817	Timeline
VEREN INCVEREN INC	52,038	$344K	<0.01%	new
AYIACUITY INC	1,306	$344K	<0.01%	-124	Timeline
UCTTULTRA CLEAN HLDGS INC	16,057	$344K	<0.01%	-2,915	Timeline
VSXYVICTORIAS SECRET AND CO	18,485	$343K	<0.01%	-5,168	Timeline
NTCTNETSCOUT SYS INC	16,342	$343K	<0.01%	-4,560	Timeline
ICFIICF INTL INC	4,039	$343K	<0.01%	-1,213	Timeline
PDPAGERDUTY INC	18,780	$343K	<0.01%	-6,439	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,199	$342K	<0.01%	-5,544
NNINELNET INC	3,079	$342K	<0.01%	-926	Timeline
COKECOCA COLA CONS INC	252	$340K	<0.01%	-24	Timeline
ADEAADEIA INC	25,630	$339K	<0.01%	-7,169	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,442	$339K	<0.01%	-926	Timeline
CCRNCROSS CTRY HEALTHCARE INC	22,706	$338K	<0.01%	-1,559	Timeline
AAALCOA CORP	11,007	$336K	<0.01%	-1,081	Timeline
VERINT SYS INCVERINT SYS INC	18,789	$335K	<0.01%	-3,980
RYANRYAN SPECIALTY HOLDINGS INC	4,534	$335K	<0.01%	-445	Timeline
VYXNCR VOYIX CORPORATION	34,270	$334K	<0.01%	-9,588	Timeline
HTHHILLTOP HLDGS INC	10,960	$334K	<0.01%	-3,070	Timeline
SNXTD SYNNEX CORPORATION	3,210	$334K	<0.01%	-337	Timeline
TTEKTETRA TECH INC NEW	11,399	$333K	<0.01%	-1,127	Timeline
NBHCNATIONAL BK HLDGS CORP	8,711	$333K	<0.01%	-2,431	Timeline
LADLITHIA MTRS INC	1,134	$333K	<0.01%	-111	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,791	$332K	<0.01%	-1,252	Timeline
CMACOMERICA INC	5,599	$331K	<0.01%	-554	Timeline
ATRCATRICURE INC	10,249	$331K	<0.01%	-3,081	Timeline
AMKRAMKOR TECHNOLOGY INC	18,289	$330K	<0.01%	-1,870	Timeline
DOCSDOXIMITY INC	5,688	$330K	<0.01%	-307	Timeline
TALOTALOS ENERGY INC	33,740	$328K	<0.01%	-9,536	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,007	$327K	<0.01%	-293	Timeline
TWOTWO HARBORS INVENTMENT CORPO	24,449	$327K	<0.01%	-6,841	Timeline
LGIHLGI HOMES INC	4,914	$327K	<0.01%	-1,375	Timeline
LNWOLIGHT & WONDER INC	3,762	$326K	<0.01%	-369	Timeline
HESMHESS MIDSTREAM LP	7,694	$325K	<0.01%	-241	Timeline
RGTIRIGETTI COMPUTING INC	40,919	$324K	<0.01%	-3,474	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,585	$324K	<0.01%	-727	Timeline
NICNICOLET BANKSHARES INC	2,967	$323K	<0.01%	-828	Timeline
IRONDISC MEDICINE INC	6,500	$323K	<0.01%	-466	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,292	$322K	<0.01%	-519	Timeline
PZZAPAPA JOHNS INTL INC	7,831	$322K	<0.01%	-2,179	Timeline
RRXREGAL REXNORD CORPORATION	2,821	$321K	<0.01%	-198,104	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,077	$321K	<0.01%	-2,775	Timeline
PCRXPACIRA BIOSCIENCES INC	12,887	$320K	<0.01%	-3,116	Timeline
BHEBENCHMARK ELECTRS INC	8,410	$320K	<0.01%	-2,353	Timeline
STELSTELLAR BANCORP INC	11,540	$319K	<0.01%	-3,235	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	37,623	$319K	<0.01%	-11,322
CSTMCONSTELLIUM SE	31,607	$319K	<0.01%	-8,437	Timeline
WTFCWINTRUST FINL CORP	2,833	$319K	<0.01%	-277	Timeline
SKXSKECHERS U S A INC	5,606	$318K	<0.01%	-551	Timeline
CRCRANE COMPANY	2,072	$317K	<0.01%	-203	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,538	$317K	<0.01%	-2,785	Timeline
ATIATI INC	6,078	$316K	<0.01%	new	Timeline
MASIMASIMO CORP	1,894	$316K	<0.01%	-184	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,253	$315K	<0.01%	-677	Timeline
EXPEAGLE MATLS INC	1,418	$315K	<0.01%	-151	Timeline
RBLXROBLOX CORP	5,397	$315K	<0.01%	-443	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,299	$314K	<0.01%	-613	Timeline
ASTHASTRANA HEALTH INC	10,120	$314K	<0.01%	-2,836	Timeline
VREVERIS RESIDENTIAL INC	18,529	$314K	<0.01%	-5,163	Timeline
HRBBLOCK H & R INC	5,703	$313K	<0.01%	-709	Timeline
AGCOAGCO CORP	3,375	$312K	<0.01%	-260	Timeline
KNKNOWLES CORP	20,495	$312K	<0.01%	-5,742	Timeline
AESIATLAS ENERGY SOLUTIONS INC	17,462	$312K	<0.01%	-2,868	Timeline
KDKYNDRYL HLDGS INC	9,914	$311K	<0.01%	-953	Timeline
MGNIMAGNITE INC	27,236	$311K	<0.01%	-8,196	Timeline
ARIAPOLLO COML REAL ESTATE FIN	32,423	$310K	<0.01%	-9,109	Timeline
JBGSJBG SMITH PPTYS	19,260	$310K	<0.01%	-5,378	Timeline
PHRPHREESIA INC	12,132	$310K	<0.01%	-3,453	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	12,406	$310K	<0.01%	-3,459
WK KELLOGG COWK KELLOGG CO	15,461	$308K	<0.01%	-4,324
PSECPROSPECT CAP CORP	75,078	$308K	<0.01%	+5,090	Timeline
WABCWESTAMERICA BANCORPORATION	6,067	$307K	<0.01%	-1,693	Timeline
MLKNMILLERKNOLL INC	16,035	$307K	<0.01%	-4,977	Timeline
DHTDHT HOLDINGS INC	29,222	$307K	<0.01%	-8,792	Timeline
PLUGPLUG PWR INC	226,689	$306K	<0.01%	-55,337	Timeline
MTZMASTEC INC	2,620	$306K	<0.01%	-261	Timeline
PRKSUNITED PARKS & RESORTS INC	6,713	$305K	<0.01%	-2,488	Timeline
VERAVERA THERAPEUTICS INC	12,688	$305K	<0.01%	-2,799	Timeline
FRFIRST INDL RLTY TR INC	5,642	$304K	<0.01%	-550	Timeline
PAGSPAGSEGURO DIGITAL LTD	39,887	$304K	<0.01%	-13,223	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,610	$304K	<0.01%	-261	Timeline
DBRGDIGITALBRIDGE GROUP INC	34,412	$304K	<0.01%	-10,361	Timeline
OCULOCULAR THERAPEUTIX INC	41,318	$303K	<0.01%	-9,952	Timeline
ARDXARDELYX INC	61,678	$303K	<0.01%	-15,791	Timeline
SONOSONOS INC	28,331	$302K	<0.01%	-7,987	Timeline
PLABPHOTRONICS INC	14,546	$302K	<0.01%	-4,063	Timeline
UPBDUPBOUND GROUP INC	12,586	$302K	<0.01%	-3,485	Timeline
QBTSD-WAVE QUANTUM INC	39,634	$301K	<0.01%	+11,783	Timeline
TFINTRIUMPH FINANCIAL INC	5,202	$301K	<0.01%	-1,455	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,312	$300K	<0.01%	-327	Timeline
PMTPENNYMAC MTG INVT TR	20,461	$300K	<0.01%	-5,728	Timeline
CAVACAVA GROUP INC	3,463	$299K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,047	$299K	<0.01%	-122	Timeline
CHIMERIX INC COMCHIMERIX INC COM	35,003	$298K	<0.01%	new
AZEK CO INCAZEK CO INC	6,091	$298K	<0.01%	new
TDOCTELADOC HEALTH INC	37,266	$297K	<0.01%	-11,214	Timeline
ROGROGERS CORP	4,390	$296K	<0.01%	-1,235	Timeline
THSTREEHOUSE FOODS INC	10,939	$296K	<0.01%	-3,261	Timeline
TNDMTANDEM DIABETES CARE INC	15,464	$296K	<0.01%	-4,325	Timeline
VSATVIASAT INC	28,401	$296K	<0.01%	-8,113	Timeline
AALAMERICAN AIRLINES GROUP INC	28,003	$295K	<0.01%	-2,740	Timeline
ALEXALEXANDER & BALDWIN INC	17,137	$295K	<0.01%	-4,797	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	22,146	$295K	<0.01%	new
EIGEMPLOYERS HLDGS INC	5,817	$295K	<0.01%	-1,628	Timeline
CTSCTS CORP	7,088	$295K	<0.01%	-1,984	Timeline
IESCIES HOLDINGS INC	1,781	$294K	<0.01%	-536	Timeline
WCCWESCO INTL INC	1,892	$294K	<0.01%	-194	Timeline
MDPEDIATRIX MEDICAL GROUP INC	20,267	$294K	<0.01%	-5,680	Timeline
CHRDCHORD ENERGY CORPORATION	2,605	$294K	<0.01%	-256	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	32,813	$293K	<0.01%	new
UMHUMH PPTYS INC	15,651	$293K	<0.01%	-4,710	Timeline
PRMPERIMETER SOLUTIONS INC	28,969	$292K	<0.01%	-8,722	Timeline
HCIHCI GROUP INC	1,952	$291K	<0.01%	-548	Timeline
AGNTAGNT INC	29,770	$291K	<0.01%	-4,808	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	15,446	$290K	<0.01%	-15,971
AGLAGILON HEALTH INC COM (DE)	66,784	$289K	<0.01%	-20,097	Timeline
UNITI GROUP INCUNITI GROUP INC	57,261	$289K	<0.01%	-16,018
FAFFIRST AMERN FINL CORP	4,389	$288K	<0.01%	-429	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,581	$288K	<0.01%	-1,213	Timeline
INVAINNOVIVA INC	15,852	$287K	<0.01%	-3,786	Timeline
HELEHELEN OF TROY LTD	5,366	$287K	<0.01%	-1,502	Timeline
CORZCORE SCIENTIFIC INC NEW	39,641	$287K	<0.01%	-11,620	Timeline
STAGSTAG INDUSTRIAL INC	7,943	$287K	<0.01%	-582	Timeline
HOPEHOPE BANCORP INC	27,392	$287K	<0.01%	-7,641	Timeline
NEONEOGENOMICS INC	30,041	$285K	<0.01%	-8,404	Timeline
PEBPEBBLEBROOK HOTEL TR	28,126	$285K	<0.01%	-7,869	Timeline
AUPHAURINIA PHARMACEUTICALS INC	35,256	$283K	<0.01%	-9,332	Timeline
KBRKBR INC	5,675	$283K	<0.01%	-559	Timeline
RGENREPLIGEN CORP	2,220	$282K	<0.01%	-218	Timeline
XHRXENIA HOTELS & RESORTS INC	24,006	$282K	<0.01%	-6,722	Timeline
ESABESAB CORPORATION	2,421	$282K	<0.01%	-237	Timeline
PAGPPLAINS GP HLDGS L P	13,203	$282K	<0.01%	-2,127	Timeline
HOSHORNBECK OFFSHORE SERVICES I	33,914	$282K	<0.01%	-9,489	Timeline
SSDSIMPSON MFG INC	1,794	$282K	<0.01%	-179	Timeline
NTSTNETSTREIT CORP	17,748	$281K	<0.01%	-4,154	Timeline
SNVSYNOVUS FINANCIAL CORP	6,015	$281K	<0.01%	-613	Timeline
WINGWINGSTOP INC	1,245	$281K	<0.01%	-123	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,569	$281K	<0.01%	-2,578	Timeline
LADRLADDER CAP CORP	24,576	$280K	<0.01%	-7,395	Timeline
PRAPROASSURANCE CORP	11,998	$280K	<0.01%	-3,356	Timeline
BBWIBATH & BODY WORKS INC	9,226	$280K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,110	$279K	<0.01%	+379	Timeline
MATMATTEL INC	14,354	$279K	<0.01%	-1,408	Timeline
WTWISDOMTREE INC	31,241	$279K	<0.01%	-10,314	Timeline
VOYAVOYA FINANCIAL INC	4,098	$278K	<0.01%	-403	Timeline
SMRNUSCALE PWR CORP	19,576	$277K	<0.01%	-4,284	Timeline
SOCSABLE OFFSHORE CORP	10,925	$277K	<0.01%	-3,286	Timeline
TCBKTRICO BANCSHARES	6,926	$277K	<0.01%	-2,085	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,630	$277K	<0.01%	-5,496
EFCELLINGTON FINANCIAL INC	20,779	$276K	<0.01%	-4,783	Timeline
GSBDGOLDMAN SACHS BDC INC	23,675	$275K	<0.01%	+2,216	Timeline
CARTMAPLEBEAR INC	6,894	$275K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,563	$275K	<0.01%	-1,071	Timeline
ATENA10 NETWORKS INC	16,746	$274K	<0.01%	-4,675	Timeline
DBXDROPBOX INC	10,244	$274K	<0.01%	-1,192	Timeline
FLSFLOWSERVE CORP	5,597	$273K	<0.01%	-549	Timeline
SAFTSAFETY INS GROUP INC	3,460	$273K	<0.01%	-968	Timeline
NHCNATIONAL HEALTHCARE CORP	2,939	$273K	<0.01%	-822	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,458	$272K	<0.01%	-484	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,567	$270K	<0.01%	-468	Timeline
STWDSTARWOOD PPTY TR INC	13,646	$270K	<0.01%	-1,339	Timeline
ALVAUTOLIV INC	3,043	$269K	<0.01%	-347	Timeline
ESTCELASTIC N V	3,015	$269K	<0.01%	-13	Timeline
TILEINTERFACE INC	13,530	$268K	<0.01%	-3,780	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,978	$268K	<0.01%	-2,218	Timeline
SNOWSNOWFLAKE INC	1,827	$267K	<0.01%	-5	Timeline
GOGOGOGO INC	30,890	$266K	<0.01%	+11,480	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	21,637	$266K	<0.01%	-5,546	Timeline
TREXTREX INC	4,565	$265K	<0.01%	-448	Timeline
BBTBEACON FINANCIAL CORP.	10,162	$265K	<0.01%	-2,761	Timeline
AIVAPARTMENT INVT & MGMT CO	30,112	$265K	<0.01%	-9,065	Timeline
ASANASANA INC	18,158	$265K	<0.01%	-5,494	Timeline
LBRDKLIBERTY BROADBAND CORP	3,104	$264K	<0.01%	+145	Timeline
IDAIDACORP INC	2,269	$264K	<0.01%	-223	Timeline
SLMSLM CORP	8,964	$263K	<0.01%	-971	Timeline
MVISMICROVISION INC DEL	211,916	$263K	<0.01%	-4,244	Timeline
MTGMGIC INVT CORP WIS	10,578	$262K	<0.01%	-1,276	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