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
APPNAPPIAN CORP	9,096	$262K	<0.01%	-2,692	Timeline
VNOVORNADO RLTY TR	7,073	$262K	<0.01%	-686	Timeline
ENVXENOVIX CORPORATION	35,604	$261K	<0.01%	-10,717	Timeline
NICENICE LTD	1,693	$261K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	24,055	$261K	<0.01%	-6,711	Timeline
DCOMDIME COML BANCSHARES INC	9,350	$261K	<0.01%	-1,409	Timeline
COCOVITA COCO CO INC	8,499	$260K	<0.01%	-2,557	Timeline
OSKOSHKOSH CORP	2,768	$260K	<0.01%	-278	Timeline
WWWWOLVERINE WORLD WIDE INC	18,706	$260K	<0.01%	-5,233	Timeline
BKDBROOKDALE SR LIVING INC	41,436	$259K	<0.01%	-12,470	Timeline
UTIUNIVERSAL TECHNICAL INST INC	10,085	$259K	<0.01%	-1,038	Timeline
SDGRSCHRODINGER INC	13,090	$258K	<0.01%	-3,664	Timeline
ALKALASKA AIR GROUP INC	5,244	$258K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,355	$257K	<0.01%	-3,758
JANXJANUX THERAPEUTICS INC	9,513	$257K	<0.01%	-871	Timeline
RLJRLJ LODGING TR	32,489	$256K	<0.01%	-10,435	Timeline
PRGPROG HOLDINGS INC	9,621	$256K	<0.01%	-2,686	Timeline
OCSLOAKTREE SPECIALTY LENDING	16,622	$255K	<0.01%	+1,712	Timeline
MTNVAIL RESORTS INC	1,595	$255K	<0.01%	-156	Timeline
USPHU S PHYSICAL THERAPY	3,526	$255K	<0.01%	-985	Timeline
HRHEALTHCARE RLTY TR	15,089	$255K	<0.01%	-1,492	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,533	$254K	<0.01%	-177	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	13,986	$254K	<0.01%	-4,206	Timeline
CROXCROCS INC	2,388	$254K	<0.01%	-338	Timeline
ADNTADIENT PLC	19,699	$253K	<0.01%	-6,492	Timeline
SABRSABRE CORP	90,092	$253K	<0.01%	-25,192	Timeline
QCRHQCR HLDGS INC	3,547	$253K	<0.01%	-1,068	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,594	$253K	<0.01%	+777
MTDRMATADOR RES CO	4,943	$253K	<0.01%	-487	Timeline
CSRCENTERSPACE	3,900	$253K	<0.01%	-1,087	Timeline
HXLHEXCEL CORP NEW	4,607	$252K	<0.01%	-331	Timeline
INMDINMODE LTD	14,209	$252K	<0.01%	-6,055	Timeline
GIIIG III APPAREL GROUP LTD	9,192	$251K	<0.01%	-2,572	Timeline
VICRVICOR CORP	5,373	$251K	<0.01%	-1,501	Timeline
AMCAMC ENTMT HLDGS INC	87,500	$251K	<0.01%	-10,759	Timeline
HLITHARMONIC INC	26,136	$251K	<0.01%	-7,273	Timeline
CFLTCONFLUENT INC-CLASS A	10,672	$250K	<0.01%	-102	Timeline
ROOTROOT INC	1,869	$249K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	19,391	$249K	<0.01%	+1,250	Timeline
GERNGERON CORP	156,770	$249K	<0.01%	-38,424	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,970	$249K	<0.01%	+70	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,446	$249K	<0.01%	-5,855
FLYWFLYWIRE CORPORATION	26,144	$248K	<0.01%	-7,867	Timeline
SPTSPROUT SOCIAL INC	11,250	$247K	<0.01%	-3,209	Timeline
CRAICRA INTL INC	1,428	$247K	<0.01%	-429	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	74,240	$247K	<0.01%	-17,535	Timeline
KEXKIRBY CORP	2,447	$247K	<0.01%	-238	Timeline
NOVNOV INC	16,225	$247K	<0.01%	-1,979	Timeline
FCNFTI CONSULTING INC	1,505	$247K	<0.01%	-147	Timeline
HAPNHAPPEN INC	23,926	$247K	<0.01%	-7,202	Timeline
VISNVISTANCE NETWORKS INC	46,471	$247K	<0.01%	-13,986	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,359	$247K	<0.01%	-5,379	Timeline
DMCDEL MONTE CORP	7,955	$245K	<0.01%	-2,227	Timeline
WGSGENEDX HOLDINGS CORP	2,767	$245K	<0.01%	-831	Timeline
LPXLOUISIANA PAC CORP	2,662	$245K	<0.01%	-263	Timeline
CCBCOASTAL FINL CORP WA	2,708	$245K	<0.01%	-490	Timeline
IMAXIMAX CORP	9,282	$245K	<0.01%	-2,791	Timeline
DYNDYNE THERAPEUTICS INC	23,196	$243K	<0.01%	-4,848	Timeline
APLDAPPLIED DIGITAL CORP	42,960	$241K	<0.01%	-11,038	Timeline
CEVACEVA INC	9,374	$240K	<0.01%	-1,317	Timeline
DBDDIEBOLD NIXDORF INC	5,473	$239K	<0.01%	-1,646	Timeline
GDENGOLDEN ENTMT INC	9,064	$239K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2,926	$239K	<0.01%	-286	Timeline
CELHCELSIUS HLDGS INC	6,709	$239K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	2,904	$239K	<0.01%	-863	Timeline
DGIIDIGI INTL INC	8,563	$238K	<0.01%	-2,216	Timeline
LSTRLANDSTAR SYS INC	1,585	$238K	<0.01%	-146	Timeline
SRCE1ST SOURCE CORP	3,975	$238K	<0.01%	-1,194	Timeline
SNAPSNAP INC	27,251	$237K	<0.01%	+959	Timeline
DXDYNEX CAP INC	18,213	$237K	<0.01%	-4,026	Timeline
EVHEVOLENT HEALTH INC	24,991	$237K	<0.01%	-7,522	Timeline
XMTRXOMETRY INC	9,493	$237K	<0.01%	-2,477	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	31,702	$236K	<0.01%	-7,907	Timeline
LZLEGALZOOM COM INC	27,302	$235K	<0.01%	-8,792	Timeline
MCRIMONARCH CASINO & RESORT INC	3,021	$235K	<0.01%	-841	Timeline
DOLEDOLE PLC	16,248	$235K	<0.01%	-4,889	Timeline
EYENATIONAL VISION HLDGS INC	18,350	$235K	<0.01%	-5,130	Timeline
ARRYARRAY TECHNOLOGIES INC	48,122	$234K	<0.01%	-12,968	Timeline
NRIXNURIX THERAPEUTICS INC	19,706	$234K	<0.01%	-3,426	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,082	$234K	<0.01%	-235	Timeline
TDCTERADATA CORP DEL	10,381	$233K	<0.01%	-2,660	Timeline
KWKENNEDY-WILSON HOLDINGS INC	26,862	$233K	<0.01%	-7,495	Timeline
WEXWEX INC	1,482	$233K	<0.01%	-380	Timeline
ARRARMOUR RESIDENTIAL REIT INC	13,598	$233K	<0.01%	-3,303	Timeline
FOXFFOX FACTORY HLDG CORP	9,947	$232K	<0.01%	-2,785	Timeline
SFLSFL CORPORATION LTD	28,273	$232K	<0.01%	-8,513	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,198	$231K	<0.01%	-2,166	Timeline
KOSKOSMOS ENERGY LTD	101,284	$231K	<0.01%	-30,478	Timeline
ESRTEMPIRE ST RLTY TR INC	29,514	$231K	<0.01%	-8,884	Timeline
ARWARROW ELECTRS INC	2,222	$231K	<0.01%	-238	Timeline
CENXCENTURY ALUM CO	12,416	$230K	<0.01%	-3,477	Timeline
FIZZNATIONAL BEVERAGE CORP	5,533	$230K	<0.01%	-1,546	Timeline
APPFAPPFOLIO INC	1,041	$229K	<0.01%	-85	Timeline
AORTARTIVION INC	9,311	$229K	<0.01%	-2,613	Timeline
CXMSPRINKLR INC	27,379	$229K	<0.01%	-7,665	Timeline
ATECALPHATEC HLDGS INC	22,536	$229K	<0.01%	-6,783	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,548	$228K	<0.01%	-1,668	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,762	$228K	<0.01%	-1,054	Timeline
ARLOARLO TECHNOLOGIES INC	23,070	$228K	<0.01%	-6,446	Timeline
MFAMFA FINL INC	22,159	$227K	<0.01%	-6,670	Timeline
QNSTQUINSTREET INC	12,730	$227K	<0.01%	-3,545	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	10,225	$227K	<0.01%	-2,582	Timeline
AATAMERICAN ASSETS TR INC	11,272	$227K	<0.01%	-3,163	Timeline
GDYNGRID DYNAMICS HLDGS INC	14,501	$227K	<0.01%	-1,586	Timeline
POSTPOST HLDGS INC	1,948	$227K	<0.01%	-267	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,793	$227K	<0.01%	-5,812
SAFESAFEHOLD INC	12,080	$226K	<0.01%	-3,407	Timeline
GNTXGENTEX CORP	9,690	$226K	<0.01%	-951	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,555	$226K	<0.01%	new
WGOWINNEBAGO INDS INC	6,545	$226K	<0.01%	-1,992	Timeline
BLBDBLUE BIRD CORP	6,959	$225K	<0.01%	-2,095	Timeline
STGWSTAGWELL INC	37,164	$225K	<0.01%	-4,143	Timeline
AAONAAON INC	2,875	$225K	<0.01%	-281	Timeline
WVEWAVE LIFE SCIENCES LTD	27,780	$224K	<0.01%	-5,404	Timeline
DINOHF SINCLAIR CORP	6,814	$224K	<0.01%	-668	Timeline
89BIO INC89BIO INC	30,810	$224K	<0.01%	+1,661
CIMCHIMERA INVT CORP	17,437	$224K	<0.01%	-5,249	Timeline
CNNECANNAE HLDGS INC	12,196	$224K	<0.01%	-3,669	Timeline
VITLVITAL FARMS INC	7,331	$223K	<0.01%	-2,056	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,243	$223K	<0.01%	-122	Timeline
HHYATT HOTELS CORP	1,818	$223K	<0.01%	-161	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,586	$223K	<0.01%	-1,982
COLBCOLUMBIA BKG SYS INC	8,927	$223K	<0.01%	-876	Timeline
DRVNDRIVEN BRANDS HLDGS INC	12,970	$222K	<0.01%	-3,905	Timeline
NAVINAVIENT CORPORATION	17,508	$221K	<0.01%	-5,850	Timeline
TPBTURNING PT BRANDS INC	3,710	$221K	<0.01%	-1,116	Timeline
OBKORIGIN BANCORP INC	6,355	$220K	<0.01%	-1,914	Timeline
CALYCALLAWAY GOLF CO	33,394	$220K	<0.01%	-9,346	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,859	$220K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,324	$220K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	20,037	$220K	<0.01%	-6,030	Timeline
VFCV F CORP	14,107	$219K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	19,841	$219K	<0.01%	+1,680	Timeline
JAMFJAMF HOLDING CORP	18,010	$219K	<0.01%	-5,058	Timeline
HROWHARROW INC	8,219	$219K	<0.01%	-2,070	Timeline
AMNAMN HEALTHCARE SVCS INC	8,927	$218K	<0.01%	-2,499	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	16,152	$218K	<0.01%	-4,432	Timeline
TPCTUTOR PERINI CORP	9,369	$217K	<0.01%	-2,820	Timeline
SBHSALLY BEAUTY HLDGS INC	24,020	$217K	<0.01%	-7,012	Timeline
IONSIONIS PHARMACEUTICALS INC	7,171	$216K	<0.01%	-309	Timeline
HIMXHIMAX TECHNOLOGIES INC	29,341	$216K	<0.01%	-17,205	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	11,858	$215K	<0.01%	-3,307	Timeline
ACTENACT HLDGS INC	6,156	$214K	<0.01%	-1,962	Timeline
JBIJANUS INTERNATIONAL GROUP IN	29,676	$214K	<0.01%	-10,281	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	26,948	$213K	<0.01%	-8,109
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,286	$213K	<0.01%	-3,432
WHRWHIRLPOOL CORP	2,360	$213K	<0.01%	-219	Timeline
OCFCOCEANFIRST FINL CORP	12,452	$212K	<0.01%	-3,750	Timeline
DARDARLING INGREDIENTS INC	6,777	$212K	<0.01%	-664	Timeline
BFCBANK FIRST CORP	2,098	$211K	<0.01%	-632	Timeline
CUZCOUSINS PPTYS INC	7,143	$211K	<0.01%	-693	Timeline
NNNEXTNAV INC	17,291	$210K	<0.01%	-4,508	Timeline
INODINNODATA INC	5,856	$210K	<0.01%	-1,761	Timeline
FIVNFIVE9 INC	7,734	$210K	<0.01%	-85	Timeline
AMGAFFILIATED MANAGERS GROUP	1,247	$210K	<0.01%	-168	Timeline
MRC GLOBAL INCMRC GLOBAL INC	18,244	$209K	<0.01%	-5,492
GXOGXO LOGISTICS INCORPORATED	5,358	$209K	<0.01%	-498	Timeline
SGHCSUPER GROUP SGHC LIMITED	32,485	$209K	<0.01%	-9,715	Timeline
AMWDAMERICAN WOODMARK CORP	3,552	$209K	<0.01%	-1,144	Timeline
INFORMATICA INCINFORMATICA INC	11,945	$208K	<0.01%	0
VNTVONTIER CORPORATION	6,331	$208K	<0.01%	-696	Timeline
WTTRSELECT WATER SOLUTIONS INC	19,753	$207K	<0.01%	-5,944	Timeline
NXQUANEX BLDG PRODS CORP	11,123	$207K	<0.01%	-2,542	Timeline
FNBF N B CORP	15,321	$206K	<0.01%	-1,503	Timeline
PWPPERELLA WEINBERG PARTNERS	11,199	$206K	<0.01%	-3,369	Timeline
TRSTRIMAS CORP	8,790	$206K	<0.01%	-2,645	Timeline
STAASTAAR SURGICAL CO	11,646	$205K	<0.01%	-3,260	Timeline
EEFTEURONET WORLDWIDE INC	1,921	$205K	<0.01%	-172	Timeline
OXMOXFORD INDS INC	3,491	$205K	<0.01%	-976	Timeline
IMKTAINGLES MKTS INC	3,138	$204K	<0.01%	-943	Timeline
DKDELEK US HLDGS INC NEW	13,548	$204K	<0.01%	-4,309	Timeline
XPROEXPRO GROUP HOLDINGS NV	20,502	$204K	<0.01%	-6,170	Timeline
HUTHUT 8 CORP	17,536	$204K	<0.01%	-5,265	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	37,081	$204K	<0.01%	-9,472	Timeline
MXLMAXLINEAR INC	18,742	$204K	<0.01%	-5,254	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	4,748	$203K	<0.01%	-1,327	Timeline
XNCRXENCOR INC	19,086	$203K	<0.01%	-4,552	Timeline
PRLBPROTO LABS INC	5,790	$203K	<0.01%	-1,800	Timeline
LQDALIQUIDIA CORPORATION	13,723	$202K	<0.01%	-4,130	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,214	$202K	<0.01%	-1,455	Timeline
LEALEAR CORP	2,286	$202K	<0.01%	-256	Timeline
RXSTRXSIGHT INC	7,984	$202K	<0.01%	-2,245	Timeline
USLMUNITED STS LIME & MINERALS I	2,278	$201K	<0.01%	-686	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	30,193	$201K	<0.01%	-9,089	Timeline
THRTHERMON GROUP HLDGS INC	7,220	$201K	<0.01%	-2,171	Timeline
UTZUTZ BRANDS INC	14,272	$201K	<0.01%	-4,297	Timeline
WINAWINMARK CORP	632	$201K	<0.01%	-190	Timeline
LOBLIVE OAK BANCSHARES INC	7,506	$200K	<0.01%	-2,260	Timeline
ELVNENLIVEN THERAPEUTICS INC	10,125	$199K	<0.01%	-2,104	Timeline
ALTUS POWER INCALTUS POWER INC	40,169	$199K	<0.01%	-9,700
IBRXIMMUNITYBIO INC	66,023	$199K	<0.01%	-7,750	Timeline
COURCOURSERA INC	29,781	$198K	<0.01%	-8,965	Timeline
CDNACAREDX INC	11,132	$198K	<0.01%	-3,108	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	27,167	$197K	<0.01%	-8,177	Timeline
PDMPIEDMONT REALTY TRUST INC	26,729	$197K	<0.01%	-8,042	Timeline
CWHCAMPING WORLD HLDGS INC	12,147	$196K	<0.01%	-3,658	Timeline
Couchbase IncCouchbase Inc	12,409	$195K	<0.01%	-2,419
ERIIENERGY RECOVERY INC	12,292	$195K	<0.01%	-3,701	Timeline
MDXGMIMEDX GROUP INC	25,668	$195K	<0.01%	-7,725	Timeline
NEXTNEXTDECADE CORP	25,032	$195K	<0.01%	-7,530	Timeline
RCREADY CAPITAL CORP	38,187	$194K	<0.01%	-10,653	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	58,452	$194K	<0.01%	-15,365	Timeline
IMMRIMMERSION CORP	25,381	$192K	<0.01%	-937	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	24,354	$191K	<0.01%	-6,238
BBDCBARINGS BDC INC	19,906	$190K	<0.01%	+2,097	Timeline
NTLAINTELLIA THERAPEUTICS INC	26,638	$189K	<0.01%	-6,766	Timeline
SPRYARS PHARMACEUTICALS INC	15,037	$189K	<0.01%	-3,426	Timeline
FSLYFASTLY INC	29,821	$189K	<0.01%	-8,377	Timeline
HLFHERBALIFE LTD	21,850	$189K	<0.01%	-6,578	Timeline
RWTREDWOOD TRUST INC	31,020	$188K	<0.01%	-8,675	Timeline
MRTNMARTEN TRANS LTD	13,671	$188K	<0.01%	-3,825	Timeline
XRXXEROX HOLDINGS CORP	38,772	$187K	<0.01%	-7,017	Timeline
MYGNMYRIAD GENETICS INC	21,088	$187K	<0.01%	-5,894	Timeline
PCTPURECYCLE TECHNOLOGIES INC	26,687	$185K	<0.01%	-8,032	Timeline
SYRESPYRE THERAPEUTICS INC	11,378	$184K	<0.01%	-1,153	Timeline
PARRPAR PAC HOLDINGS INC	12,835	$183K	<0.01%	-3,585	Timeline
FAFIRST ADVANTAGE CORP NEW	12,967	$183K	<0.01%	-3,905	Timeline
SXCSUNCOKE ENERGY INC	19,738	$182K	<0.01%	-5,517	Timeline
TROXTRONOX HOLDINGS PLC	25,717	$181K	<0.01%	-7,738	Timeline
EOLSEVOLUS INC	14,959	$180K	<0.01%	-3,604	Timeline
VIRVIR BIOTECHNOLOGY INC	27,591	$179K	<0.01%	-5,972	Timeline
REPLREPLIMUNE GROUP INC	18,313	$179K	<0.01%	-2,475	Timeline
BDNBRANDYWINE RLTY TR	39,969	$178K	<0.01%	-11,170	Timeline
ZYMEZYMEWORKS INC	14,912	$178K	<0.01%	-3,711	Timeline
RSIRUSH STREET INTERACTIVE INC	16,457	$176K	<0.01%	-4,953	Timeline
MCWMISTER CAR WASH INC	22,301	$176K	<0.01%	-6,247	Timeline
HCSGHEALTHCARE SVCS GROUP INC	17,327	$175K	<0.01%	-4,846	Timeline
LILAKLIBERTY LATIN AMERICA LTD	28,061	$174K	<0.01%	-8,448	Timeline
EMBCEMBECTA CORP	13,652	$174K	<0.01%	-3,812	Timeline
BLNDBLEND LABS INC	51,919	$174K	<0.01%	-14,905	Timeline
PLGOPELAGOS INS CAP LTD	10,708	$173K	<0.01%	-3,759	Timeline
SLRCSLR INVESTMENT CORP	10,283	$173K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	16,910	$172K	<0.01%	-5,090	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,081	$172K	<0.01%	-5,066	Timeline
PGREPARAMOUNT GROUP INC	39,941	$172K	<0.01%	-12,021	Timeline
GENIGENIUS SPORTS LIMITED	17,132	$171K	<0.01%	0	Timeline
OUSTOUSTER INC	19,077	$171K	<0.01%	-2,059	Timeline
CARSCARS COM INC	15,072	$170K	<0.01%	-4,651	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,623	$170K	<0.01%	-2,037	Timeline
WUWESTERN UN CO	15,966	$169K	<0.01%	-1,408	Timeline
WSRWHITESTONE REIT	11,587	$169K	<0.01%	-3,247	Timeline
BVBRIGHTVIEW HLDGS INC	12,924	$166K	<0.01%	-3,455	Timeline
CLBCORE LABORATORIES INC	11,054	$166K	<0.01%	-3,098	Timeline
VIMEO INCVIMEO INC	31,448	$165K	<0.01%	-9,465
DLXDELUXE CORP MEDIUM TERM NTS	10,420	$165K	<0.01%	-2,917	Timeline
CFFNCAPITOL FED FINL INC	29,177	$163K	<0.01%	-8,173	Timeline
PLPLANET LABS PBC	47,667	$161K	<0.01%	-13,110	Timeline
ACHACCENDRA HEALTH INC	17,732	$160K	<0.01%	-4,970	Timeline
OECORION S.A.	12,336	$160K	<0.01%	-3,878	Timeline
COHUCOHU INC	10,805	$159K	<0.01%	-3,151	Timeline
WULFTERAWULF INC	57,928	$158K	<0.01%	-17,430	Timeline
ECVTECOVYST INC	25,192	$156K	<0.01%	-7,581	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	27,962	$155K	<0.01%	-8,418	Timeline
NGNOVAGOLD RESOURCES INC	52,800	$154K	<0.01%	-15,890	Timeline
AVNSAVANOS MED INC	10,699	$153K	<0.01%	-2,994	Timeline
UDMYUDEMY INC	19,706	$153K	<0.01%	-5,933	Timeline
UUUUENERGY FUELS INC	40,596	$151K	<0.01%	-12,218	Timeline
WEAVWEAVE COMMUNICATIONS INC	13,614	$151K	<0.01%	-2,467	Timeline
EOSEEOS ENERGY ENTERPRISES INC	39,776	$150K	<0.01%	-7,967	Timeline
COGTCOGENT BIOSCIENCES INC	25,001	$150K	<0.01%	-6,073	Timeline
KREFKKR REAL ESTATE FIN TR INC	13,821	$149K	<0.01%	-3,889	Timeline
PUMPPROPETRO HLDG CORP	20,308	$149K	<0.01%	-5,717	Timeline
ADTNADTRAN HOLDINGS INC	17,048	$149K	<0.01%	-5,132	Timeline
MMACYS INC	11,828	$149K	<0.01%	-1,150	Timeline
PRTAPROTHENA CORP PLC	11,632	$144K	<0.01%	-2,892	Timeline
SITCSITE CTRS CORP	11,177	$144K	<0.01%	-3,130	Timeline
SHENSHENANDOAH TELECOMMUNICATION	11,414	$143K	<0.01%	-3,208	Timeline
RCKTROCKET PHARMACEUTICALS INC	21,493	$143K	<0.01%	-1,354	Timeline
YEXTYEXT INC	23,038	$142K	<0.01%	-6,933	Timeline
OPENOPENDOOR TECHNOLOGIES INC	138,707	$141K	<0.01%	-38,693	Timeline
PTLOPORTILLOS INC	11,898	$141K	<0.01%	-3,315	Timeline
PAXPATRIA INVESTMENTS LIMITED	12,517	$141K	<0.01%	-3,211	Timeline
ABUSARBUTUS BIOPHARMA CORP	40,172	$140K	<0.01%	-9,949	Timeline
AHRTAH RLTY TR INC	18,582	$140K	<0.01%	-5,196	Timeline
OLO INCOLO INC	22,999	$139K	<0.01%	-6,505
ADAMADAMAS TRUST INC.	21,366	$139K	<0.01%	-5,980	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	10,173	$138K	<0.01%	-3,064
PARAGON 28 INCPARAGON 28 INC	10,318	$135K	<0.01%	-2,954
INNSUMMIT HOTEL PPTYS	24,781	$134K	<0.01%	-6,916	Timeline
ALVOALVOTECH	13,600	$132K	<0.01%	+961	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	16,424	$130K	<0.01%	-2,970	Timeline
BLMNBLOOMIN BRANDS INC	18,116	$130K	<0.01%	-5,077	Timeline
KURAKURA ONCOLOGY INC	19,665	$130K	<0.01%	-4,438	Timeline
ORCORCHID IS CAP INC	17,034	$128K	<0.01%	-5,128	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	15,801	$127K	<0.01%	-4,755
TRVITREVI THERAPEUTICS INC	20,160	$127K	<0.01%	-525	Timeline
VUZIVUZIX CORP	61,858	$126K	<0.01%	-47,481	Timeline
BGSB & G FOODS INC	18,331	$126K	<0.01%	-5,125	Timeline
LASRNLIGHT INC	16,078	$125K	<0.01%	-3,034	Timeline
PRCHPORCH GROUP INC	17,094	$125K	<0.01%	-5,144	Timeline
NVRIENVIRI CORP	18,678	$124K	<0.01%	-5,198	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,276	$124K	<0.01%	-4,299	Timeline
KALVKALVISTA PHARMACEUTICALS INC	10,666	$123K	<0.01%	-1,240	Timeline
HTBKHERITAGE COMM CORP	12,901	$123K	<0.01%	-3,884	Timeline
ENFUSION INCENFUSION INC	10,927	$122K	<0.01%	-3,056
OMEROMEROS CORP	14,721	$121K	<0.01%	-3,775	Timeline
NABLN-ABLE INC	17,022	$121K	<0.01%	-4,492	Timeline
ELANELANCO ANIMAL HEALTH INC	11,440	$120K	<0.01%	-1,129	Timeline
ARVNARVINAS INC	17,009	$119K	<0.01%	-4,340	Timeline
AIOTPOWERFLEET INC	21,656	$119K	<0.01%	-4,953	Timeline
REALTHE REALREAL INC	21,935	$118K	<0.01%	-6,262	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	13,396	$117K	<0.01%	-3,715
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	14,597	$116K	<0.01%	-3,684
GTMZOOMINFO TECHNOLOGIES INC	11,557	$116K	<0.01%	-1,134	Timeline
ACELACCEL ENTERTAINMENT INC	11,612	$115K	<0.01%	-2,938	Timeline
OPKOPKO HEALTH INC	69,045	$115K	<0.01%	-22,685	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,895	$114K	<0.01%	-3,880
HTZHERTZ GLOBAL HLDGS INC	28,898	$114K	<0.01%	-8,086	Timeline
URGNUROGEN PHARMA LTD	10,279	$114K	<0.01%	-2,616	Timeline
DHCDIVERSIFIED HEALTHCARE TR	47,283	$113K	<0.01%	-14,233	Timeline
ACCOLADE INCACCOLADE INC	16,144	$113K	<0.01%	-4,430
BORRBORR DRILLING LTD	51,321	$112K	<0.01%	-15,444	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	19,209	$112K	<0.01%	-6,958
CTKBCYTEK BIOSCIENCES INC	27,767	$111K	<0.01%	-8,474	Timeline
MAC Copper LtdMAC Copper Ltd	11,660	$111K	<0.01%	-3,510
DCHDAUCH CORP	27,123	$110K	<0.01%	-7,577	Timeline
RESRPC INC	20,000	$110K	<0.01%	-5,563	Timeline
JELDJELD-WEN HLDG INC	18,286	$109K	<0.01%	-5,504	Timeline
NATNORDIC AMERICAN TANKERS LIMI	44,128	$109K	<0.01%	-13,280	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	47,974	$106K	<0.01%	-7,514	Timeline
NPKINPK INTERNATIONAL INC	18,201	$106K	<0.01%	-5,480	Timeline
CGEMCULLINAN THERAPEUTICS INC	13,953	$106K	<0.01%	-3,373	Timeline
TRTXTPG RE FIN TR INC	12,911	$105K	<0.01%	-3,886	Timeline
IEIVANHOE ELECTRIC INC	18,095	$105K	<0.01%	-5,446	Timeline
ZVRAZEVRA THERAPEUTICS INC	14,022	$105K	<0.01%	-3,403	Timeline
RPAYREPAY HLDGS CORP	18,773	$105K	<0.01%	-5,651	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	13,243	$104K	<0.01%	-2,309	Timeline
IMNMIMMUNOME INC	15,348	$103K	<0.01%	+871	Timeline
RCUSARCUS BIOSCIENCES INC	13,046	$102K	<0.01%	-3,333	Timeline
CIFRCIPHER DIGITAL INC	43,844	$101K	<0.01%	-13,193	Timeline
HTLDHEARTLAND EXPRESS INC	10,914	$101K	<0.01%	-3,070	Timeline
DDD3D SYS CORP DEL	47,126	$99.9K	<0.01%	-6,448	Timeline
CTLPCANTALOUPE INC	12,642	$99.5K	<0.01%	-3,807	Timeline
STKLSUNOPTA INC	20,432	$99.3K	<0.01%	-6,150	Timeline
TWITITAN INTL INC ILL	11,787	$98.9K	<0.01%	-3,311	Timeline
FIPFTAI INFRASTRUCTURE INC	21,801	$98.8K	<0.01%	-6,564	Timeline
SLQTSELECTQUOTE INC	29,399	$98.2K	<0.01%	-8,849	Timeline
GDOTGREEN DOT CORP	11,629	$98.1K	<0.01%	-4,563	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	112,084	$98K	<0.01%	+39,178
CRMDCORMEDIX INC	15,859	$97.7K	<0.01%	-4,088	Timeline
ARHSARHAUS INC	11,091	$96.5K	<0.01%	-3,339	Timeline
EHABENHABIT INC	10,779	$94.7K	<0.01%	-3,244	Timeline
AMBPARDAGH METAL PACKAGING S A	31,280	$94.5K	<0.01%	-9,416	Timeline
ALTALTIMMUNE INC	18,848	$94.2K	<0.01%	-4,523	Timeline
SVRASAVARA INC	33,815	$93.7K	<0.01%	-6,812	Timeline
EYPTEYEPOINT INC	17,229	$93.4K	<0.01%	-4,450	Timeline
CRSRCORSAIR GAMING INC	10,529	$93.3K	<0.01%	-2,947	Timeline
SVCSERVICE PPTYS TR	35,714	$93.2K	<0.01%	-10,749	Timeline
MGTXMEIRAGTX HLDGS PLC	13,730	$93.1K	<0.01%	-3,084	Timeline
ORICORIC PHARMACEUTICALS INC	16,531	$92.2K	<0.01%	-4,152	Timeline
TBPHTHERAVANCE BIOPHARMA INC	10,266	$91.7K	<0.01%	-2,406	Timeline
RLAYRELAY THERAPEUTICS INC	34,882	$91.4K	<0.01%	-7,318	Timeline
TTITETRA TECHNOLOGIES INC DEL	27,176	$91.3K	<0.01%	-8,181	Timeline
DNUTKRISPY KREME INC	18,520	$91.1K	<0.01%	-5,574	Timeline
CNDTCONDUENT INC	33,701	$91K	<0.01%	-10,831	Timeline
AKBAAKEBIA THREAPEUTICS INC	46,878	$90K	<0.01%	-11,707	Timeline
ZIPZIPRECRUITER INC	15,217	$89.6K	<0.01%	-5,000	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	28,642	$89.4K	<0.01%	-8,619	Timeline
CMRCCOMMERCE.COM INC	15,454	$89K	<0.01%	-4,652	Timeline
TDAYUSA TODAY CO INC	30,727	$88.8K	<0.01%	-9,248	Timeline
TMCITREACE MED CONCEPTS INC	10,561	$88.6K	<0.01%	-3,178	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	44,297	$88.6K	<0.01%	-13,332
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	19,384	$88.6K	<0.01%	-4,632
REAXTHE REAL BROKERAGE INC	21,753	$88.3K	<0.01%	-6,547	Timeline
NCMINATIONAL CINEMEDIA INC	15,074	$88K	<0.01%	-4,537	Timeline
RGNXREGENXBIO INC	12,303	$88K	<0.01%	-3,011	Timeline
HPPHUDSON PAC PPTYS INC	29,608	$87.3K	<0.01%	-8,913	Timeline
ASPNASPEN AEROGELS INC	13,361	$85.4K	<0.01%	-4,025	Timeline
COTYCOTY INC	15,603	$85.3K	<0.01%	-1,491	Timeline
EGYVAALCO ENERGY INC	22,551	$84.8K	<0.01%	-6,788	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	76,355	$84.8K	<0.01%	-22,975	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	71,572	$84.5K	<0.01%	-18,436	Timeline
HNSTHONEST CO INC	17,882	$84K	<0.01%	-5,382	Timeline
SKYTSKYWATER TECHNOLOGY INC	11,812	$83.7K	<0.01%	-1,783	Timeline
KODKEASTMAN KODAK CO	13,093	$82.7K	<0.01%	-3,942	Timeline
ACCOACCO BRANDS CORP	19,653	$82.3K	<0.01%	-6,675	Timeline
HAINHAIN CELESTIAL GROUP INC	19,368	$80.4K	<0.01%	-7,671	Timeline
GTNGRAY MEDIA INC	18,523	$80K	<0.01%	-5,575	Timeline
FLNCFLUENCE ENERGY INC	16,465	$79.9K	<0.01%	-4,645	Timeline
RYAMRAYONIER ADVANCED MATLS INC	13,858	$79.7K	<0.01%	-4,172	Timeline
TKTEEKAY CORPORATION LTD	11,895	$78.2K	<0.01%	-3,581	Timeline
NUSNU SKIN ENTERPRISES INC	10,739	$78K	<0.01%	-3,231	Timeline
RBBNRIBBON COMMUNICATIONS INC	19,817	$77.7K	<0.01%	-5,965	Timeline
BMBLBUMBLE INC	17,840	$77.4K	<0.01%	-9,217	Timeline
LXULSB INDS INC	11,540	$76K	<0.01%	-3,477	Timeline
BLDPBALLARD PWR SYS INC NEW	69,084	$76K	<0.01%	-13,837	Timeline
MXCTMAXCYTE INC	27,667	$75.5K	<0.01%	-6,795	Timeline
CLDTCHATHAM LODGING TR	10,426	$74.3K	<0.01%	-3,137	Timeline
INDIINDIE SEMICONDUCTOR INC	36,475	$74.2K	<0.01%	-9,722	Timeline
KRNYKEARNY FINL CORP MD	11,855	$74.2K	<0.01%	-3,570	Timeline
NAGENIAGEN BIOSCIENCE INC	10,717	$73.9K	<0.01%	-3,228	Timeline
PHATPHATHOM PHARMACEUTICALS INC	11,714	$73.4K	<0.01%	-2,575	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	27,175	$73.4K	<0.01%	-8,178	Timeline
MATVMATIV HOLDINGS INC	11,685	$72.8K	<0.01%	-4,591	Timeline
SIGASIGA TECHNOLOGIES INC	13,246	$72.6K	<0.01%	-3,178	Timeline
AURAAURA BIOSCIENCES INC	12,293	$72K	<0.01%	-3,134	Timeline
ERASERASCA INC	52,541	$72K	<0.01%	-12,614	Timeline
ESPRESPERION THERAPEUTICS INC NE	49,795	$71.7K	<0.01%	-12,754	Timeline
FFWMFIRST FNDTN INC	13,770	$71.5K	<0.01%	-4,145	Timeline
EVGOEVGO INC	26,844	$71.4K	<0.01%	-1,521	Timeline
SFIXSTITCH FIX INC	21,925	$71.3K	<0.01%	-6,600	Timeline
HOUSANYWHERE REAL ESTATE INC	21,247	$70.8K	<0.01%	-6,393	Timeline
GRABGRAB HOLDINGS LIMITED	15,421	$69.9K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	18,687	$69.7K	<0.01%	-5,624	Timeline
GRNTGRANITE RIDGE RESOURCES INC	11,397	$69.3K	<0.01%	-3,431	Timeline
NUVBNUVATION BIO INC	39,248	$69.1K	<0.01%	-11,812	Timeline
LABSTANDARD BIOTOOLS INC	63,859	$69K	<0.01%	-19,215	Timeline
ARKOARKO CORP	17,425	$68.8K	<0.01%	-5,246	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,406	$68.8K	<0.01%	-445	Timeline
VNDAVANDA PHARMACEUTICALS INC	14,970	$68.7K	<0.01%	-3,845	Timeline
TALKTALKSPACE INC	26,613	$68.1K	<0.01%	-8,009	Timeline
STOKSTOKE THERAPEUTICS INC	10,164	$67.6K	<0.01%	-2,462	Timeline
OISOIL STS INTL INC	13,060	$67.3K	<0.01%	-3,931	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	12,563	$67.1K	<0.01%	-3,143
GPREGREEN PLAINS INC	13,793	$66.9K	<0.01%	-5,428	Timeline
TSHATAYSHA GENE THERAPIES INC	47,195	$65.6K	<0.01%	-11,881	Timeline
UISUNISYS CORP	14,255	$65.4K	<0.01%	-4,276	Timeline
SANASANA BIOTECHNOLOGY INC	38,690	$65K	<0.01%	-9,118	Timeline
ORGOORGANOGENESIS HLDGS INC	14,819	$64K	<0.01%	-5,510	Timeline
BBAIBIGBEAR AI HLDGS INC	22,351	$63.9K	<0.01%	-6,726	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	12,906	$63.8K	<0.01%	-3,300
PGENPRECIGEN INC	42,382	$63.1K	<0.01%	-9,440	Timeline
OABIOMNIAB INC	26,100	$62.6K	<0.01%	-5,624	Timeline
ALDXALDEYRA THERAPEUTICS INC	10,784	$62K	<0.01%	-3,247	Timeline
AVIRATEA PHARMACEUTICALS INC	20,514	$61.3K	<0.01%	-5,219	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	11,313	$61.3K	<0.01%	-3,406	Timeline
LPROOPEN LENDING CORP	22,120	$61.1K	<0.01%	-6,657	Timeline
NNOXNANO X IMAGING LTD	11,885	$59.4K	<0.01%	-3,579	Timeline
HCATHEALTH CATALYST INC	12,954	$58.7K	<0.01%	-3,900	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	20,189	$58.5K	<0.01%	-5,043	Timeline
DCGODOCGO INC	22,016	$58.1K	<0.01%	-6,625	Timeline
APPSDIGITAL TURBINE INC	21,120	$57.3K	<0.01%	-5,904	Timeline
CLNECLEAN ENERGY FUELS CORP	36,956	$57.3K	<0.01%	-11,120	Timeline
NOKNOKIA CORP	10,843	$57.1K	<0.01%	+617	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	27,869	$57.1K	<0.01%	-7,663	Timeline
NXDRNEXTDOOR HOLDINGS INC	37,286	$57K	<0.01%	-11,221	Timeline
CDXSCODEXIS INC	21,177	$57K	<0.01%	-5,366	Timeline
EGHT8X8 INC NEW	28,256	$56.5K	<0.01%	-7,744	Timeline
HRTXHERON THERAPEUTICS INC	25,415	$55.9K	<0.01%	-7,648	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	37,845	$55.6K	<0.01%	-12,359	Timeline
ASPIASP ISOTOPES INC	11,830	$55.5K	<0.01%	-2,921	Timeline
BTBTBIT DIGITAL INC	26,949	$54.4K	<0.01%	-6,804	Timeline
ALLOALLOGENE THERAPEUTICS INC	37,246	$54.4K	<0.01%	-8,836	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	11,712	$54.3K	<0.01%	-2,829	Timeline
CERSCERUS CORP	39,062	$54.3K	<0.01%	-11,755	Timeline
EUENCORE ENERGY CORP	39,305	$53.8K	<0.01%	-11,829	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	10,822	$53.6K	<0.01%	-3,259
ACREARES COML REAL ESTATE CORP	11,563	$53.5K	<0.01%	-3,482	Timeline
BRYBerry Corp	16,583	$53.2K	<0.01%	-4,991	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	87,804	$53.1K	<0.01%	-23,643
OSURORASURE TECHNOLOGIES INC	15,624	$52.7K	<0.01%	-4,703	Timeline
TERNTERNS PHARMACEUTICALS INC	19,051	$52.6K	<0.01%	-4,770	Timeline
CRCTCRICUT INC	10,170	$52.4K	<0.01%	-3,063	Timeline
URGUR-ENERGY INC	76,580	$51.6K	<0.01%	-23,044	Timeline
ACELYRIN INCACELYRIN INC	20,570	$50.8K	<0.01%	-4,737
ANNXANNEXON INC	25,948	$50.1K	<0.01%	-6,600	Timeline
Vivid Seats IncVivid Seats Inc	16,709	$49.5K	<0.01%	-5,030
ILPTINDUSTRIAL LOGISTICS PPTYS T	14,134	$48.6K	<0.01%	-4,254	Timeline
SBSAFE BULKERS INC	13,074	$48.2K	<0.01%	-3,934	Timeline
SMRTSMARTRENT INC	39,471	$47.8K	<0.01%	-14,349	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	15,584	$46.1K	<0.01%	-4,335
OLMAOLEMA PHARMACEUTICALS INC	12,197	$45.9K	<0.01%	-2,029	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	10,703	$45.2K	<0.01%	-3,222	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	10,109	$44.8K	<0.01%	-2,536
OCGNOCUGEN INC	62,631	$44.2K	<0.01%	-17,982	Timeline
HUMAHUMACYTE INC	25,387	$43.3K	<0.01%	-5,465	Timeline
LWLGLIGHTWAVE LOGIC INC	41,661	$42.7K	<0.01%	-7,218	Timeline
HYLNHYLIION HOLDINGS CORP	30,199	$42.3K	<0.01%	-9,088	Timeline
VYGRVOYAGER THERAPEUTICS INC	12,421	$42K	<0.01%	-3,122	Timeline
CMPXCOMPASS THERAPEUTICS INC	22,079	$42K	<0.01%	-6,643	Timeline
TDUPTHREDUP INC	17,027	$41K	<0.01%	-5,123	Timeline
DCDAKOTA GOLD CORP	15,169	$40.2K	<0.01%	-4,566	Timeline
DENNDENNY'S CORP	10,914	$40.1K	<0.01%	-3,284	Timeline
RMNIRIMINI STR INC DEL	11,483	$40K	<0.01%	-3,459	Timeline
IAUXI-80 GOLD CORP	68,544	$39.9K	<0.01%	-20,624	Timeline
KLTRKALTURA INC	21,105	$39.7K	<0.01%	-6,349	Timeline
CRDFCARDIFF ONCOLOGY INC	12,618	$39.6K	<0.01%	+1,132	Timeline
BYNDBEYOND MEAT INC	12,933	$39.4K	<0.01%	-3,892	Timeline
SSPSCRIPPS E W CO OHIO	13,273	$39.3K	<0.01%	-3,995	Timeline
BARKBARK INC	28,108	$39.1K	<0.01%	-8,460	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	11,836	$38.2K	<0.01%	-4,533	Timeline
OLPXOLAPLEX HLDGS INC	30,016	$38.1K	<0.01%	-9,036	Timeline
EVEXEVE HLDG INC	11,345	$37.7K	<0.01%	-3,043	Timeline
FSPFRANKLIN STR PPTYS CORP	21,117	$37.6K	<0.01%	-6,353	Timeline
ARAYACCURAY INC DEL	20,992	$37.6K	<0.01%	-6,316	Timeline
GETYGETTY IMAGES HOLDINGS INC	21,720	$37.6K	<0.01%	-6,535	Timeline
IHRTIHEARTMEDIA INC	22,675	$37.4K	<0.01%	-6,913	Timeline
REIRING ENERGY INC	32,081	$36.9K	<0.01%	-9,655	Timeline
GPROGOPRO INC	55,244	$36.6K	<0.01%	+19,997	Timeline
EBEVENTBRITE INC-CLASS A	17,211	$36.3K	<0.01%	-5,181	Timeline
PRMEPRIME MEDICINE INC	18,194	$36.2K	<0.01%	-3,992	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	14,269	$35.5K	<0.01%	-4,294	Timeline
SLDPSOLID POWER INC	33,504	$35.2K	<0.01%	-10,085	Timeline
SRTASTRATA CRITICAL MEDICAL INC	12,718	$34.7K	<0.01%	-3,623	Timeline
ADVADVANTAGE SOLUTIONS INC	22,925	$34.6K	<0.01%	-6,898	Timeline
FULCFULCRUM THERAPEUTICS INC	11,657	$33.6K	<0.01%	-5,818	Timeline
WTIW & T OFFSHORE INC	21,418	$33.2K	<0.01%	-6,361	Timeline
DHDEFINITIVE HEALTHCARE CORP	11,320	$32.7K	<0.01%	-3,698	Timeline
NRGVENERGY VAULT HOLDINGS INC	46,995	$32.7K	<0.01%	-11,403	Timeline
QSIQUANTUM SI INC	26,016	$31.2K	<0.01%	-2,188	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