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
STNGSCORPIO TANKERS INC
$363K
MNKDMANNKIND CORP
$362K
RUNSUNRUN INC
$361K
NWBINORTHWEST BANCSHARES INC MD
$361K
RPDRAPID7 INC
$361K
ELMEELME COMMUNITIES
$361K
RBRKRUBRIK INC.
$360K
IIPRINNOVATIVE INDL PPTYS INC
$359K
AGXARGAN INC
$359K
KYMRKYMERA THERAPEUTICS INC
$358K
GEFGREIF INC
$357K
WEAWESTERN ALLIANCE BANCORP
$357K
TN1TENNANT CO
$356K
LMNDLEMONADE INC
$355K
BSFAANI PHARMACEUTICALS INC
$355K
JBLUJETBLUE AWYS CORP
$354K
SDRLSEADRILL LTD
$353K
EPCEDGEWELL PERS CARE CO
$353K
MCYMERCURY GENL CORP NEW
$352K
ADCAGREE RLTY CORP
$352K
UPWKUPWORK INC
$352K
1RGREV GROUP INC
$351K
CA8ACACI INTL INC
$350K
IARTINTEGRA LIFESCIENCES HLDGS C
$350K
CUBICUSTOMERS BANCORP INC
$350K
WRBYWARBY PARKER INC
$350K
LKFNLAKELAND FINL CORP
$349K
PBIPITNEY BOWES INC
$349K
MIDDMIDDLEBY CORP
$348K
CABOCABLE ONE INC
$348K
TGLSTECNOGLASS INC
$348K
CHRCHURCHILL DOWNS INC
$348K
NMRKNEWMARK GROUP INC
$347K
PLNTPLANET FITNESS INC
$346K
BRXBRIXMOR PPTY GROUP INC
$346K
IMVTIMMUNOVANT INC
$346K
PNFPPINNACLE FINL PARTNERS INC
$346K
MORNMORNINGSTAR INC
$345K
NYTNEW YORK TIMES CO
$345K
UFPTUFP TECHNOLOGIES INC
$345K
ALKTALKAMI TECHNOLOGY INC
$345K
016VEREN INC
$344K
AYIACUITY INC
$344K
UCTTULTRA CLEAN HLDGS INC
$344K
VSCOVICTORIAS SECRET AND CO
$343K
NSZNETSCOUT SYS INC
$343K
ICFIICF INTL INC
$343K
PDPAGERDUTY INC
$343K
SB9SITIO ROYALTIES CORP
$342K
NIJNELNET INC
$342K
COKECOCA COLA CONS INC
$340K
ADEAADEIA INC
$339K
FYBRFRONTIER COMMUNICATIONS PARE
$339K
XXYCROSS CTRY HEALTHCARE INC
$338K
AAALCOA CORP
$336K
VTYVERINT SYS INC
$335K
RYANRYAN SPECIALTY HOLDINGS INC
$335K
VYXNCR VOYIX CORPORATION
$334K
HTHHILLTOP HOLDINGS INC
$334K
SUXTD SYNNEX CORPORATION
$334K
TTEKTETRA TECH INC NEW
$333K
NBHCNATIONAL BK HLDGS CORP
$333K
LADLITHIA MTRS INC
$333K
GPKGRAPHIC PACKAGING HLDG CO
$332K
CMACOMERICA INC
$331K
ATRCATRICURE INC
$331K
AMKRAMKOR TECHNOLOGY INC
$330K
DOCSDOXIMITY INC
$330K
TALOTALOS ENERGY INC
$328K
WMSADVANCED DRAIN SYS INC DEL
$327K
TWOTWO HBRS INVT CORP
$327K
LGIHLGI HOMES INC
$327K
LNWOLIGHT & WONDER INC
$326K
HESMHESS MIDSTREAM LP
$325K
RGTIRIGETTI COMPUTING INC
$324K
AMRALPHA METALLURGICAL RESOUR I
$324K
NICNICOLET BANKSHARES INC
$323K
IRONDISC MEDICINE INC
$323K
FBINFORTUNE BRANDS INNOVATIONS I
$322K
PZZAPAPA JOHNS INTL INC
$322K
RRXREGAL REXNORD CORPORATION
$321K
AMPHAMPHASTAR PHARMACEUTICALS IN
$321K
PCRXPACIRA BIOSCIENCES INC
$320K
BHEBENCHMARK ELECTRS INC
$320K
STELSTELLAR BANCORP INC
$319K
AVDXAVIDXCHANGE HOLDINGS INC
$319K
CSTMCONSTELLIUM SE
$319K
WF2WINTRUST FINL CORP
$319K
SKAASKECHERS U S A INC
$318K
CRCRANE COMPANY
$317K
INSWINTERNATIONAL SEAWAYS INC
$317K
ATDATI INC
$316K
3M4MASIMO CORP
$316K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$315K
EXPEAGLE MATLS INC
$315K
RBLXROBLOX CORP
$315K
ZIONZIONS BANCORPORATION N A
$314K
ASTHASTRANA HEALTH INC
$314K
VREVERIS RESIDENTIAL INC
$314K
HRBBLOCK H & R INC
$313K
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