ProShare Advisors LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$44.3B

Holdings

2,081

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,081 positions)

StockValue
CLHCLEAN HARBORS INC
$425K
U6ZURANIUM ENERGY CORP
$425K
EFSCENTERPRISE FINL SVCS CORP
$425K
ASNDASCENDIS PHARMA A/S
$425K
SEMSELECT MED HLDGS CORP
$425K
DNOWDNOW INC
$424K
OFGOFG BANCORP
$424K
GKDGRAND CANYON ED INC
$424K
GOGLGOLDEN OCEAN GROUP LTD
$420K
VERXVERTEX INC
$418K
OI*O-I GLASS INC
$418K
MQMARQETA INC
$418K
PHINPHINIA INC
$417K
SAIASAIA INC
$417K
CASHPATHWARD FINANCIAL INC
$415K
HEHAWAIIAN ELEC INDUSTRIES
$412K
CUBECUBESMART
$411K
RRCRANGE RES CORP
$411K
SFSTIFEL FINL CORP
$410K
4DHDANA INC
$409K
FUBOFUBOTV INC
$409K
BNTXBIONTECH SE
$409K
BRBRBELLRING BRANDS INC
$407K
ADUSADDUS HOMECARE CORP
$407K
KLICKULICKE & SOFFA INDS INC
$406K
BCRXBIOCRYST PHARMACEUTICALS INC
$406K
VECOVEECO INSTRS INC DEL
$406K
AMRXAMNEAL PHARMACEUTICALS INC
$406K
USX1UNITED STATES STL CORP NEW
$405K
PRIPRIMERICA INC
$405K
ALHCALIGNMENT HEALTHCARE INC
$403K
EXTREXTREME NETWORKS
$403K
CHCOCITY HLDG CO
$402K
IGTINTERNATIONAL GAME TECHNOLOG
$400K
JOEST JOE CO
$400K
TVTXTRAVERE THERAPEUTICS INC
$398K
RAMPLIVERAMP HLDGS INC
$396K
SLNOSOLENO THERAPEUTICS INC
$396K
SGRYSURGERY PARTNERS INC
$395K
NTNXNUTANIX INC
$394K
CENTACENTRAL GARDEN & PET CO
$394K
PGNYPROGYNY INC
$393K
JWNUSDNORDSTROM INC
$392K
CGCARLYLE GROUP INC
$392K
CNMCORE & MAIN INC
$391K
ARCBARCBEST CORP
$391K
KMTKENNAMETAL INC
$390K
BRKRBRUKER CORP
$390K
ARMKARAMARK
$390K
EGPEASTGROUP PPTYS INC
$390K
MBCMASTERBRAND INC
$390K
BTUPEABODY ENERGY CORP
$390K
NVV1NOVAVAX INC
$388K
FBKFB FINL CORP
$387K
PRDOPERDOCEO ED CORP
$387K
GMEGAMESTOP CORP NEW
$387K
AGYSAGILYSYS INC
$385K
BWXTBWX TECHNOLOGIES INC
$384K
LZBLA Z BOY INC
$384K
HRMYHARMONY BIOSCIENCES HLDGS IN
$384K
SYBTSTOCK YDS BANCORP INC
$383K
APGEAPOGEE THERAPEUTICS INC
$382K
RXRXRECURSION PHARMACEUTICALS IN
$382K
SPNTSIRIUSPOINT LTD
$382K
WKCWORLD KINECT CORPORATION
$382K
BLDTOPBUILD CORP
$381K
ACIALBERTSONS COS INC
$380K
GNLGLOBAL NET LEASE INC
$380K
UNFIUNITED NAT FOODS INC
$380K
FBNCFIRST BANCORP N C
$379K
REXRREXFORD INDL RLTY INC
$379K
PLUSEPLUS INC
$378K
PRPERMIAN RESOURCES CORP
$377K
WBSWEBSTER FINL CORP
$376K
DRHDIAMONDROCK HOSPITALITY CO
$376K
OMCLOMNICELL COM
$376K
AXTAAXALTA COATING SYS LTD
$376K
POWLPOWELL INDS INC
$375K
NGVTINGEVITY CORP
$374K
NTBBANK OF NT BUTTERFIELD&SON L
$374K
HLMNHILLMAN SOLUTIONS CORP
$374K
LTCLTC PPTYS INC
$374K
JXC1ZIFF DAVIS INC
$374K
PCTYPAYLOCITY HLDG CORP
$373K
HLIHOULIHAN LOKEY INC
$372K
JEFJEFFERIES FINL GROUP INC
$372K
INGRINGREDION INC
$372K
IDYAIDEAYA BIOSCIENCES INC
$371K
AGMFEDERAL AGRIC MTG CORP
$371K
CGONCG ONCOLOGY INC
$371K
GBXGREENBRIER COS INC
$371K
WTHWORTHINGTON ENTERPRISES INC
$371K
FCFFIRST COMWLTH FINL CORP PA
$370K
NVTNVENT ELECTRIC PLC
$368K
FNDFLOOR & DECOR HLDGS INC
$368K
CIENCIENA CORP
$366K
OSWONESPAWORLD HOLDINGS LIMITED
$365K
MUSAMURPHY USA INC
$365K
KGSKODIAK GAS SVCS INC
$364K
TEMTEMPUS AI INC
$364K
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