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ProShare Advisors LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184 shares; 2024Q4: 31,573 shares; 2025Q1: 24,270 shares 24,270$30.6K<0.01%-7,303Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 13,990 shares; 2025Q1: 13,443 shares 13,443$30K<0.01%-547Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 18,588 shares; 2025Q1: 14,288 shares 14,288$29.9K<0.01%-4,300Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,594 shares; 2024Q4: 54,268 shares; 2025Q1: 40,159 shares 40,159$29.5K<0.01%-14,109
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 15,512 shares; 2025Q1: 11,924 shares 11,924$28.4K<0.01%-3,588Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,465 shares; 2025Q1: 10,784 shares 10,784$28.4K<0.01%-2,681
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,256 shares; 2024Q4: 10,627 shares; 2025Q1: 10,120 shares 10,120$28K<0.01%-507
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 17,318 shares; 2025Q1: 13,311 shares 13,311$28K<0.01%-4,007Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 24,123 shares; 2025Q1: 17,609 shares 17,609$27.8K<0.01%-6,514Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,179 shares; 2025Q1: 10,668 shares 10,668$27.7K<0.01%-3,511Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 27,367 shares; 2025Q1: 22,221 shares 22,221$27.3K<0.01%-5,146Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,244 shares; 2025Q1: 14,637 shares 14,637$26.9K<0.01%-3,607Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 25,262 shares; 2025Q1: 19,419 shares 19,419$26.8K<0.01%-5,843Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,734 shares; 2024Q4: 50,277 shares; 2025Q1: 38,646 shares 38,646$26.3K<0.01%-11,631
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,609 shares; 2024Q4: 15,813 shares; 2025Q1: 12,155 shares 12,155$26K<0.01%-3,658Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 20,283 shares; 2025Q1: 16,223 shares 16,223$26K<0.01%-4,060Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,112 shares; 2025Q1: 10,080 shares 10,080$25.9K<0.01%-3,032Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,494 shares; 2024Q4: 58,482 shares; 2025Q1: 47,966 shares 47,966$25.8K<0.01%-10,516
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,870 shares; 2025Q1: 11,985 shares 11,985$25.8K<0.01%-2,885Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 31,342 shares; 2025Q1: 25,738 shares 25,738$25.7K<0.01%-5,604Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 27,252 shares; 2025Q1: 21,666 shares 21,666$25.1K<0.01%-5,586Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 15,225 shares; 2025Q1: 11,702 shares 11,702$24.9K<0.01%-3,523Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 22,901 shares; 2025Q1: 17,605 shares 17,605$24.8K<0.01%-5,296Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 19,030 shares; 2025Q1: 14,629 shares 14,629$24.7K<0.01%-4,401Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 24,793 shares; 2025Q1: 19,058 shares 19,058$24.2K<0.01%-5,735Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 17,785 shares; 2025Q1: 13,671 shares 13,671$23.9K<0.01%-4,114
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,886 shares; 2025Q1: 11,442 shares 11,442$23.9K<0.01%-3,444Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 21,350 shares; 2025Q1: 16,822 shares 16,822$23.9K<0.01%-4,528Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,102 shares; 2025Q1: 10,072 shares 10,072$22.8K<0.01%-3,030Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 20,959 shares; 2025Q1: 16,111 shares 16,111$21.6K<0.01%-4,848Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 15,913 shares; 2025Q1: 12,232 shares 12,232$21.5K<0.01%-3,681Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,917 shares; 2024Q4: 33,645 shares; 2025Q1: 26,811 shares 26,811$21.2K<0.01%-6,834Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,629 shares; 2024Q4: 30,879 shares; 2025Q1: 24,099 shares 24,099$21.1K<0.01%-6,780
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,930 shares; 2024Q4: 24,271 shares; 2025Q1: 18,656 shares 18,656$21.1K<0.01%-5,615Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 18,524 shares; 2025Q1: 15,205 shares 15,205$20.8K<0.01%-3,319Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 20,284 shares; 2025Q1: 16,137 shares 16,137$20.5K<0.01%-4,147Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 18,931 shares; 2025Q1: 15,080 shares 15,080$20.4K<0.01%-3,851Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 16,094 shares; 2025Q1: 12,370 shares 12,370$19.7K<0.01%-3,724Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,831 shares; 2024Q4: 31,335 shares; 2025Q1: 24,331 shares 24,331$19.6K<0.01%-7,004Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,894 shares; 2024Q4: 25,258 shares; 2025Q1: 19,417 shares 19,417$19.6K<0.01%-5,841Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 27,095 shares; 2025Q1: 20,827 shares 20,827$19.1K<0.01%-6,268Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,056 shares; 2024Q4: 49,460 shares; 2025Q1: 41,162 shares 41,162$19K<0.01%-8,298Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,258 shares; 2024Q4: 62,634 shares; 2025Q1: 50,208 shares 50,208$18.7K<0.01%-12,426Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,902 shares; 2024Q4: 35,622 shares; 2025Q1: 27,381 shares 27,381$18.4K<0.01%-8,241
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 41,606 shares; 2025Q1: 38,865 shares 38,865$17.6K<0.01%-2,741Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,886 shares; 2024Q4: 23,170 shares; 2025Q1: 17,810 shares 17,810$16.3K<0.01%-5,360Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 15,091 shares; 2025Q1: 10,863 shares 10,863$15.9K<0.01%-4,228Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 17,116 shares; 2025Q1: 13,156 shares 13,156$15.1K<0.01%-3,960Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,609 shares; 2024Q4: 36,677 shares; 2025Q1: 28,697 shares 28,697$14.9K<0.01%-7,980Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,140 shares; 2025Q1: 10,626 shares 10,626$14.7K<0.01%-2,514Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 32,807 shares; 2025Q1: 25,474 shares 25,474$14.3K<0.01%-7,333
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 20,752 shares; 2025Q1: 15,952 shares 15,952$14.1K<0.01%-4,800Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,894 shares; 2025Q1: 10,927 shares 10,927$14.1K<0.01%-2,967Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 37,201 shares; 2025Q1: 28,595 shares 28,595$14K<0.01%-8,606
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,680 shares; 2025Q1: 12,933 shares 12,933$14K<0.01%-1,747
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 26,961 shares; 2025Q1: 21,441 shares 21,441$13.9K<0.01%-5,520
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 28,360 shares; 2025Q1: 21,798 shares 21,798$13.9K<0.01%-6,562Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,570 shares; 2025Q1: 24,571 shares 24,571$13.3K<0.01%-7,999
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,807 shares; 2025Q1: 14,521 shares 14,521$13.2K<0.01%-3,286
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,568 shares; 2025Q1: 13,361 shares 13,361$13.1K<0.01%-3,207Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 15,760 shares; 2025Q1: 12,114 shares 12,114$13.1K<0.01%-3,646Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 17,669 shares; 2025Q1: 16,011 shares 16,011$12.9K<0.01%-1,658
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 32,588 shares; 2025Q1: 26,446 shares 26,446$12.9K<0.01%-6,142
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 42,756 shares; 2025Q1: 32,834 shares 32,834$11.5K<0.01%-9,922
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 24,790 shares; 2025Q1: 19,381 shares 19,381$11.1K<0.01%-5,409
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 21,110 shares; 2025Q1: 15,746 shares 15,746$11K<0.01%-5,364
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,984 shares; 2024Q4: 22,336 shares; 2025Q1: 17,168 shares 17,168$10.4K<0.01%-5,168Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 37,799 shares; 2025Q1: 28,784 shares 28,784$9.91K<0.01%-9,015
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 16,016 shares; 2025Q1: 12,309 shares 12,309$9.35K<0.01%-3,707Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,616 shares; 2024Q4: 13,721 shares; 2025Q1: 10,546 shares 10,546$9.08K<0.01%-3,175Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,506 shares; 2024Q4: 47,325 shares; 2025Q1: 36,941 shares 36,941$8.73K<0.01%-10,384
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,646 shares; 2024Q4: 18,958 shares; 2025Q1: 18,065 shares 18,065$8.1K<0.01%-893
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 15,440 shares; 2025Q1: 11,941 shares 11,941$6.81K<0.01%-3,499Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 31,483 shares; 2025Q1: 24,200 shares 24,200$5.86K<0.01%-7,283
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,180 shares; 2025Q1: 10,131 shares 10,131$4.82K<0.01%-3,049Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 18,404 shares; 2025Q1: 14,146 shares 14,146$4.81K<0.01%-4,258
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,934 shares; 2025Q1: 10,711 shares 10,711$4.34K<0.01%-3,223
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 16,584 shares; 2025Q1: 12,754 shares 12,754$3.98K<0.01%-3,830Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,894 shares; 2025Q1: 12,217 shares 12,217$3.17K<0.01%-3,677
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,631 shares; 2025Q1: 10,477 shares 10,477$1.32K<0.01%-3,154
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,016 shares; 2025Q1: 10,773 shares 10,773$1.3K<0.01%-3,243

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

SecurityShares beforeValue beforeType
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP278,259$7.12Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC20,912$2.28Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC424,597$2.18Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A34,106$1.73Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC18,243$1.12Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC16,481$1000Kshares
BARNES GROUP INCBARNES GROUP INC19,913$941Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW8,771$936Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS53,408$927Kshares
INARI MED INCINARI MED INC15,898$812Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC44,402$788Kshares
ARCH RESOURCES INCARCH RESOURCES INC5,306$749Kshares
ZUORA INCZUORA INC67,030$665Kshares
INFINERA CORPINFINERA CORP100,210$658Kshares
AMTMAMENTUM HOLDINGS INC31,054$653Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC37,166$526Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC39,815$492Kshares
PRAXPRAXIS PRECISION MEDICINES I5,738$442Kshares
ALGTALLEGIANT TRAVEL CO4,650$438Kshares
GLOBALSTAR INCGLOBALSTAR INC205,451$425Kshares
AAOIAPPLIED OPTOELECTRONICS INC11,472$423Kshares
MATTERPORT INCMATTERPORT INC82,321$390Kshares
BILLBILL HOLDINGS INC4,455$377Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,501$375Kshares
THRMGENTHERM INC9,276$370Kshares
LPLALPL FINL HLDGS INC1,100$359Kshares
NSSCNAPCO SEC TECHNOLOGIES INC9,909$352Kshares
CMPRCIMPRESS PLC4,810$345Kshares
SCSCSCANSOURCE INC7,154$339Kshares
ECPGENCORE CAP GROUP INC7,066$338Kshares
ELFE L F BEAUTY INC2,635$331Kshares
ICHRICHOR HOLDINGS9,976$321Kshares
WSWORTHINGTON STL INC9,858$314Kshares
EDRENDEAVOR GROUP HLDGS INC10,004$313Kshares
SPHRSPHERE ENTERTAINMENT CO7,653$309Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP12,324$304Kshares
XPELXPEL INC7,560$302Kshares
CMCOCOLUMBUS MCKINNON CORP N Y8,002$298Kshares
BIOBIO RAD LABS INC901$296Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)5,259$295Kshares
KFRCKFORCE INC5,139$291Kshares
IBTAIBOTTA INC4,401$286Kshares
PLAYDAVE & BUSTERS ENTMT INC9,728$284Kshares
PROPROS Holdings Inc12,874$283Kshares
BLFSBIOLIFE SOLUTIONS INC10,864$282Kshares
SAHSONIC AUTOMOTIVE INC4,447$282Kshares
PVHPVH CORPORATION2,611$276Kshares
RHRH700$276Kshares
LEUCENTRUS ENERGY CORP4,076$272Kshares
MMIMARCUS & MILLICHAP INC7,085$271Kshares
FIVEFIVE BELOW INC2,573$270Kshares
LITELUMENTUM HLDGS INC3,214$270Kshares
HASHICORP INCHASHICORP INC7,877$269Kshares
TNKTEEKAY TANKERS LTD6,757$269Kshares
TRNSTRANSCAT INC2,542$269Kshares
LPGDORIAN LPG LTD10,958$267Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR7,175$266Kshares
Vital Energy IncVital Energy Inc8,587$266Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP6,177$263Kshares
BYBYLINE BANCORP INC8,769$254Kshares
VTOLBRISTOW GROUP INC7,407$254Kshares
AVBPARRIVENT BIOPHARMA INC9,532$254Kshares
PDFSPDF SOLUTIONS INC9,377$254Kshares
JHGJANUS HENDERSON GROUP PLC5,952$253Kshares
CECOCECO ENVIRONMENTAL CORP8,232$249Kshares
LMBLIMBACH HLDGS INC2,877$246Kshares
GAPGAP INC10,387$245Kshares
PRAAPRA GROUP INC11,693$244Kshares
PNTGPENNANT GROUP INC9,191$244Kshares
WFRDWEATHERFORD INTL PLC3,400$244Kshares
DCODUCOMMUN INC DEL3,823$243Kshares
CNXNPC CONNECTION INC3,506$243Kshares
JACKJACK IN THE BOX INC5,790$241Kshares
UVSPUNIVEST FINANCIAL CORPORATIO8,148$240Kshares
BELFBBEL FUSE INC2,912$240Kshares
FORWARD AIR CORPFORWARD AIR CORP7,444$240Kshares
CALCALERES INC10,320$239Kshares
BHRBBURKE HERBERT FINL SVCS CORP3,814$238Kshares
FMBHFIRST MID BANCSHARES INC6,439$237Kshares
CDRECADRE HLDGS INC7,333$237Kshares
JBSSSANFILIPPO JOHN B & SON INC2,704$236Kshares
BXCBLUELINX HLDGS INC2,303$235Kshares
CNOBCONNECTONE BANCORP INC10,208$234Kshares
CPFCENTRAL PAC FINL CORP8,047$234Kshares
AMTBAMERANT BANCORP INC10,428$234Kshares
HSTMHEALTHSTREAM INC7,339$233Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP8,668$233Kshares
EGBNEAGLE BANCORPORATION INC8,913$232Kshares
ASTEASTEC INDS INC6,871$231Kshares
CSTLCASTLE BIOSCIENCES INC8,613$230Kshares
CTBICOMMUNITY TR BANCORP INC4,325$229Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC75,252$229Kshares
BZHBEAZER HOMES USA INC8,224$226Kshares
BYDBOYD GAMING CORP3,101$225Kshares
MNROMONRO INC9,004$223Kshares
ODPTHE ODP CORP9,799$223Kshares
SSTKSHUTTERSTOCK INC7,330$222Kshares
DJCODAILY JOURNAL CORP391$222Kshares
WNCWABASH NATL CORP12,958$222Kshares
ASIXADVANSIX INC7,724$220Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002761 base2025-05-08acceptance time not in the bulk data set