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ProShare Advisors LLC

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13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $50,116,682,714 across 2,077 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004670

Period
2025-06-30
Reported value
$50.1B
Holdings
2,077
Top 10 weight
31.93%
New
138
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPnew+1,659,028$191M
NVDAadded+1,048,184$166M
MSFTadded+318,874$159M
AAPLadded+587,004$120M
ORLYadded+1,234,436$111M

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
GWWreduced-148,852-$155M
GSreduced-205,690-$146M
EDreduced-446,368-$44.8M
KOreduced-509,777-$36.1M
ATOreduced-209,698-$32.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004670, largest first. % of portfolio is the value over $50,116,682,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 20,327 shares; 2025Q1: 15,624 shares; 2025Q2: 15,419 shares 15,419$46.3K<0.01%-205Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 24,094 shares; 2025Q1: 18,520 shares; 2025Q2: 15,819 shares 15,819$46K<0.01%-2,701Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 27,252 shares; 2025Q1: 21,666 shares; 2025Q2: 20,432 shares 20,432$45K<0.01%-1,234Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 20,959 shares; 2025Q1: 16,111 shares; 2025Q2: 23,447 shares 23,447$44.8K<0.01%+7,336Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,694 shares; 2024Q4: 46,082 shares; 2025Q1: 37,246 shares; 2025Q2: 39,260 shares 39,260$44.4K<0.01%+2,014Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 21,574 shares; 2025Q1: 16,583 shares; 2025Q2: 15,801 shares 15,801$43.8K<0.01%-782Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 31,724 shares; 2025Q1: 26,100 shares; 2025Q2: 25,138 shares 25,138$43.7K<0.01%-962Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 29,588 shares; 2025Q1: 22,675 shares; 2025Q2: 24,453 shares 24,453$43K<0.01%+1,778Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,571 shares 19,571$42.9K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 17,008 shares; 2025Q1: 13,074 shares; 2025Q2: 11,818 shares 11,818$42.7K<0.01%-1,256Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,031 shares; 2025Q1: 10,784 shares; 2025Q2: 11,127 shares 11,127$42.6K<0.01%+343Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,198 shares; 2025Q1: 10,914 shares; 2025Q2: 10,339 shares 10,339$42.4K<0.01%-575Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,081 shares; 2025Q1: 10,822 shares; 2025Q2: 10,374 shares 10,374$42.1K<0.01%-448
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 15,225 shares; 2025Q1: 11,702 shares; 2025Q2: 12,220 shares 12,220$42K<0.01%+518Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 22,186 shares; 2025Q1: 18,194 shares; 2025Q2: 16,871 shares 16,871$41.7K<0.01%-1,323Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 18,496 shares; 2025Q1: 14,721 shares; 2025Q2: 13,760 shares 13,760$41.3K<0.01%-961Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,782 shares 18,782$40.9K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,309 shares; 2024Q4: 28,777 shares; 2025Q1: 22,120 shares; 2025Q2: 21,023 shares 21,023$40.8K<0.01%-1,097Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,461 shares 13,461$40.4K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 39,052 shares; 2025Q1: 30,016 shares; 2025Q2: 28,812 shares 28,812$40.3K<0.01%-1,204Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 22,392 shares; 2025Q1: 17,211 shares; 2025Q2: 15,268 shares 15,268$40.2K<0.01%-1,943Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,486 shares; 2025Q1: 12,618 shares; 2025Q2: 12,712 shares 12,712$40K<0.01%+94Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 22,901 shares; 2025Q1: 17,605 shares; 2025Q2: 14,855 shares 14,855$39.8K<0.01%-2,750Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 13,990 shares; 2025Q1: 13,443 shares; 2025Q2: 11,146 shares 11,146$38.2K<0.01%-2,297Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 17,268 shares; 2025Q1: 13,273 shares; 2025Q2: 12,890 shares 12,890$37.9K<0.01%-383Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 14,942 shares; 2025Q1: 11,483 shares; 2025Q2: 10,006 shares 10,006$37.7K<0.01%-1,477Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 28,255 shares; 2025Q1: 21,720 shares; 2025Q2: 22,580 shares 22,580$37.5K<0.01%+860Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 15,543 shares; 2025Q1: 12,421 shares; 2025Q2: 11,618 shares 11,618$36.1K<0.01%-803Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 15,512 shares; 2025Q1: 11,924 shares; 2025Q2: 11,250 shares 11,250$35.7K<0.01%-674Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 39,287 shares; 2025Q1: 30,199 shares; 2025Q2: 26,566 shares 26,566$35.1K<0.01%-3,633Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,038 shares 15,038$34.9K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,863 shares; 2025Q1: not reported; 2025Q2: 11,274 shares 11,274$33.7K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,272 shares; 2024Q4: 27,779 shares; 2025Q1: 21,418 shares; 2025Q2: 20,356 shares 20,356$33.6K<0.01%-1,062Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 27,454 shares; 2025Q1: 21,105 shares; 2025Q2: 16,706 shares 16,706$33.6K<0.01%-4,399Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,019 shares 12,019$32.6K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,870 shares; 2025Q1: 11,985 shares; 2025Q2: 11,070 shares 11,070$32K<0.01%-915Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,263 shares 12,263$31.8K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 24,123 shares; 2025Q1: 17,609 shares; 2025Q2: 16,145 shares 16,145$30.7K<0.01%-1,464Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,251 shares 18,251$30.7K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 18,588 shares; 2025Q1: 14,288 shares; 2025Q2: 13,798 shares 13,798$30.6K<0.01%-490Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,917 shares; 2024Q4: 33,645 shares; 2025Q1: 26,811 shares; 2025Q2: 26,640 shares 26,640$29.8K<0.01%-171Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 18,563 shares; 2025Q1: 14,269 shares; 2025Q2: 12,087 shares 12,087$29.6K<0.01%-2,182Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 17,318 shares; 2025Q1: 13,311 shares; 2025Q2: 12,758 shares 12,758$29.6K<0.01%-553Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 28,641 shares; 2025Q1: 22,016 shares; 2025Q2: 18,681 shares 18,681$29.3K<0.01%-3,335Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 27,308 shares; 2025Q1: 20,992 shares; 2025Q2: 20,798 shares 20,798$28.5K<0.01%-194Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 27,039 shares; 2025Q1: 19,368 shares; 2025Q2: 18,563 shares 18,563$28.2K<0.01%-805Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 27,367 shares; 2025Q1: 22,221 shares; 2025Q2: 20,078 shares 20,078$28.1K<0.01%-2,143Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,937 shares; 2024Q4: 50,204 shares; 2025Q1: 37,845 shares; 2025Q2: 38,852 shares 38,852$27.9K<0.01%+1,007Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,182 shares 14,182$27.7K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,638 shares 16,638$27K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,613 shares 18,613$26.4K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 27,470 shares; 2025Q1: 21,117 shares; 2025Q2: 15,574 shares 15,574$25.5K<0.01%-5,543Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 29,823 shares; 2025Q1: 22,925 shares; 2025Q2: 19,326 shares 19,326$25.5K<0.01%-3,599Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 15,913 shares; 2025Q1: 12,232 shares; 2025Q2: 11,743 shares 11,743$24.9K<0.01%-489Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,104 shares 12,104$24.8K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,624 shares 10,624$24.8K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,112 shares; 2025Q1: 10,080 shares; 2025Q2: 12,212 shares 12,212$24.4K<0.01%+2,132Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,401 shares 12,401$24.2K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 24,793 shares; 2025Q1: 19,058 shares; 2025Q2: 18,112 shares 18,112$23.7K<0.01%-946Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 25,262 shares; 2025Q1: 19,419 shares; 2025Q2: 18,032 shares 18,032$23.1K<0.01%-1,387Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,364 shares 12,364$22.8K<0.01%newTimeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 21,739 shares; 2025Q1: 16,709 shares; 2025Q2: 13,406 shares 13,406$22.7K<0.01%-3,303
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,244 shares; 2025Q1: 14,637 shares; 2025Q2: 13,617 shares 13,617$22.6K<0.01%-1,020Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 19,030 shares; 2025Q1: 14,629 shares; 2025Q2: 17,144 shares 17,144$21.9K<0.01%+2,515Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,743 shares 16,743$21.3K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,297 shares 14,297$21.2K<0.01%newTimeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,131 shares 21,131$19.7K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 21,350 shares; 2025Q1: 16,822 shares; 2025Q2: 11,856 shares 11,856$19.3K<0.01%-4,966Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,048 shares; 2024Q4: 36,568 shares; 2025Q1: 28,108 shares; 2025Q2: 21,886 shares 21,886$19.2K<0.01%-6,222Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,886 shares; 2025Q1: 11,442 shares; 2025Q2: 12,718 shares 12,718$16.7K<0.01%+1,276Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,194 shares 14,194$16.3K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,930 shares; 2024Q4: 24,271 shares; 2025Q1: 18,656 shares; 2025Q2: 17,908 shares 17,908$16K<0.01%-748Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,831 shares; 2024Q4: 31,335 shares; 2025Q1: 24,331 shares; 2025Q2: 21,748 shares 21,748$15.9K<0.01%-2,583Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,680 shares; 2025Q1: 12,933 shares; 2025Q2: 12,677 shares 12,677$15.8K<0.01%-256
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,877 shares 34,877$13.9K<0.01%new
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,554 shares 12,554$13.1K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,056 shares; 2024Q4: 49,460 shares; 2025Q1: 41,162 shares; 2025Q2: 13,561 shares 13,561$12.8K<0.01%-27,601Timeline

Sold out in Q2 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
MANMANPOWERGROUP INC WIS504,581$29.2Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS62,894$10.7Mshares
WASHWASHINGTON TR BANCORP INC239,424$7.39Mshares
PLOWDOUGLAS DYNAMICS INC279,948$6.5Mshares
JOUTJOHNSON OUTDOORS INC261,304$6.49Mshares
FTAIFTAI AVIATION LTD21,992$2.44Mshares
CORTCORCEPT THERAPEUTICS INC19,276$2.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC15,809$1.96Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,869$1.78Mshares
PRMBPRIMO BRANDS CORPORATION43,162$1.53Mshares
AURAURORA INNOVATION INC207,843$1.4Mshares
FMCFMC CORP32,646$1.38Mshares
ROCKET LAB USA INCROCKET LAB USA INC76,406$1.37Mshares
TFXTELEFLEX INCORPORATED8,427$1.16Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC7,077$934Kshares
PATTERSON COS INCPATTERSON COS INC29,531$923Kshares
CECELANESE CORP DEL15,404$874Kshares
BWABORGWARNER INC23,605$676Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC6,985$662Kshares
ASTSAST SPACEMOBILE INC29,000$659Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,262$647Kshares
SOLARWINDS CORPSOLARWINDS CORP33,404$616Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I24,261$544Kshares
SRPTSAREPTA THERAPEUTICS INC8,447$539Kshares
DRSLEONARDO DRS INC15,940$524Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC18,612$520Kshares
MONEYLION INCMONEYLION INC5,224$452Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,595$405Kshares
NORDSTROM INCNORDSTROM INC16,048$392Kshares
CABOCABLE ONE INC1,310$348Kshares
VEREN INCVEREN INC52,038$344Kshares
CHIMERIX INC COMCHIMERIX INC COM35,003$298Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV22,146$295Kshares
DESPEGAR COM CORPDESPEGAR COM CORP15,446$290Kshares
HELEHELEN OF TROY LTD5,366$287Kshares
INMDINMODE LTD14,209$252Kshares
GIIIG III APPAREL GROUP LTD9,192$251Kshares
TSEMTOWER SEMICONDUCTOR LTD6,970$249Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES23,446$249Kshares
GDENGOLDEN ENTMT INC9,064$239Kshares
KNSAKINIKSA PHARMACEUTICALS INTL10,225$227Kshares
WGOWINNEBAGO INDS INC6,545$226Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS6,586$223Kshares
AMNAMN HEALTHCARE SVCS INC8,927$218Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP26,948$213Kshares
AMWDAMERICAN WOODMARK CORP3,552$209Kshares
TRSTRIMAS CORP8,790$206Kshares
EEFTEURONET WORLDWIDE INC1,921$205Kshares
OXMOXFORD INDS INC3,491$205Kshares
IMKTAINGLES MKTS INC3,138$204Kshares
RXSTRXSIGHT INC7,984$202Kshares
THRTHERMON GROUP HLDGS INC7,220$201Kshares
ELVNENLIVEN THERAPEUTICS INC10,125$199Kshares
ALTUS POWER INCALTUS POWER INC40,169$199Kshares
IMMRIMMERSION CORP25,381$192Kshares
SLRCSLR INVESTMENT CORP10,283$173Kshares
DLXDELUXE CORP MEDIUM TERM NTS10,420$165Kshares
PRTAPROTHENA CORP PLC11,632$144Kshares
OPENOPENDOOR TECHNOLOGIES INC138,707$141Kshares
PARAGON 28 INCPARAGON 28 INC10,318$135Kshares
ALVOALVOTECH13,600$132Kshares
KALVKALVISTA PHARMACEUTICALS INC10,666$123Kshares
ENFUSION INCENFUSION INC10,927$122Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP12,895$114Kshares
URGNUROGEN PHARMA LTD10,279$114Kshares
ACCOLADE INCACCOLADE INC16,144$113Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD112,084$98Kshares
TBPHTHERAVANCE BIOPHARMA INC10,266$91.7Kshares
TMCITREACE MED CONCEPTS INC10,561$88.6Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS76,355$84.8Kshares
CLDTCHATHAM LODGING TR10,426$74.3Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK12,906$63.8Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC11,313$61.3Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC87,804$53.1Kshares
CRCTCRICUT INC10,170$52.4Kshares
URGUR-ENERGY INC76,580$51.6Kshares
ACELYRIN INCACELYRIN INC20,570$50.8Kshares
SMRTSMARTRENT INC39,471$47.8Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc10,109$44.8Kshares
OCGNOCUGEN INC62,631$44.2Kshares
LWLGLIGHTWAVE LOGIC INC41,661$42.7Kshares
IAUXI-80 GOLD CORP68,544$39.9Kshares
FDMT4D MOLECULAR THERAPEUTICS IN11,836$38.2Kshares
REIRING ENERGY INC32,081$36.9Kshares
GPROGOPRO INC55,244$36.6Kshares
DHDEFINITIVE HEALTHCARE CORP11,320$32.7Kshares
NRGVENERGY VAULT HOLDINGS INC46,995$32.7Kshares
Leslie's IncLeslie's Inc40,159$29.5Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC10,784$28.4Kshares
CUREVAC N VCUREVAC N V10,120$28Kshares
GPMTGRANITE PT MTG TR INC10,668$27.7Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS38,646$26.3Kshares
ONLORION PROPERTIES INC12,155$26Kshares
CCCCC4 THERAPEUTICS INC16,223$26Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC47,966$25.8Kshares
NMRANEUMORA THERAPEUTICS INC.25,738$25.7Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC13,671$23.9Kshares
NNBRNN INC10,072$22.8Kshares
ProKidney CorpProKidney Corp24,099$21.1Kshares
MGNXMACROGENICS INC16,137$20.5Kshares

How Q2 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 0001085146-25-004670 base2025-08-07acceptance time not in the bulk data set