ProShare Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$50.1B
Holdings
2,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | USFDUS FOODS HLDG CORP | 10,257 | $789.9M | 1.58% | |
| 902 | RIOTRIOT PLATFORMS INC | 69,655 | $787.1M | 1.57% | |
| 903 | CDPCOPT DEFENSE PROPERTIES | 28,376 | $782.6M | 1.56% | |
| 904 | STEPSTEPSTONE GROUP INC | 14,063 | $780.5M | 1.56% | |
| 905 | TDSTELEPHONE & DATA SYS INC | 21,924 | $780.1M | 1.56% | |
| 906 | CBZCBIZ INC | 10,752 | $771.0M | 1.54% | |
| 907 | WOOFOOT LOCKER INC | 31,463 | $770.8M | 1.54% | |
| 908 | GHCGRAHAM HLDGS CO | 808 | $764.5M | 1.53% | |
| 909 | WAYWAYSTAR HLDG CORP | 18,699 | $764.2M | 1.52% | |
| 910 | SKTTANGER INC | 24,988 | $764.1M | 1.52% | |
| 911 | GENIGENIUS SPORTS LIMITED | 73,072 | $759.9M | 1.52% | |
| 912 | TEXTEREX CORP NEW | 16,276 | $759.9M | 1.52% | |
| 913 | MURMURPHY OIL CORP | 33,682 | $757.8M | 1.51% | |
| 914 | EQHEQUITABLE HLDGS INC | 13,473 | $755.8M | 1.51% | |
| 915 | RNSTRENASANT CORP | 21,018 | $755.2M | 1.51% | |
| 916 | DORMDORMAN PRODS INC | 6,156 | $755.2M | 1.51% | |
| 917 | SKYCHAMPION HOMES INC | 12,041 | $753.9M | 1.50% | |
| 918 | FBPFIRST BANCORP P R | 36,081 | $751.6M | 1.50% | |
| 919 | LF2PACIFIC PREMIER BANCORP | 35,416 | $746.9M | 1.49% | |
| 920 | SIGSIGNET JEWELERS LIMITED | 9,348 | $743.6M | 1.48% | |
| 921 | CVCOCAVCO INDS INC DEL | 1,710 | $742.9M | 1.48% | |
| 922 | OKTAOKTA INC | 7,410 | $740.8M | 1.48% | |
| 923 | BCCBOISE CASCADE CO DEL | 8,509 | $738.8M | 1.47% | |
| 924 | PCHPOTLATCHDELTIC CORPORATION | 19,247 | $738.5M | 1.47% | |
| 925 | WKWORKIVA INC | 10,765 | $736.9M | 1.47% | |
| 926 | HLHECLA MNG CO | 122,996 | $736.7M | 1.47% | |
| 927 | NMIHNMI HLDGS INC | 17,458 | $736.6M | 1.47% | |
| 928 | ICUIICU MED INC | 5,561 | $734.9M | 1.47% | |
| 929 | ACADACADIA PHARMACEUTICALS INC | 34,016 | $733.7M | 1.46% | |
| 930 | RSRELIANCE INC | 2,332 | $732.0M | 1.46% | |
| 931 | GEGGEO GROUP INC NEW | 30,563 | $732.0M | 1.46% | |
| 932 | REZIRESIDEO TECHNOLOGIES INC | 33,168 | $731.7M | 1.46% | |
| 933 | ALGMALLEGRO MICROSYSTEMS INC | 21,372 | $730.7M | 1.46% | |
| 934 | TG7TRIUMPH GROUP INC NEW | 28,269 | $727.9M | 1.45% | |
| 935 | AVPTAVEPOINT INC | 37,656 | $727.1M | 1.45% | |
| 936 | THCTENET HEALTHCARE CORP | 4,118 | $724.8M | 1.45% | |
| 937 | DOCUDOCUSIGN INC | 9,296 | $724.1M | 1.44% | |
| 938 | RUSHARUSH ENTERPRISES INC | 13,949 | $718.5M | 1.43% | |
| 939 | GNWGENWORTH FINL INC | 92,023 | $715.9M | 1.43% | |
| 940 | SRRKSCHOLAR ROCK HLDG CORP | 20,194 | $715.3M | 1.43% | |
| 941 | CNKCINEMARK HLDGS INC | 23,692 | $715.0M | 1.43% | |
| 942 | DUOLDUOLINGO INC | 1,740 | $713.4M | 1.42% | |
| 943 | WSFSWSFS FINL CORP | 12,930 | $711.1M | 1.42% | |
| 944 | SMPLSIMPLY GOOD FOODS CO | 22,381 | $707.0M | 1.41% | |
| 945 | RGTIRIGETTI COMPUTING INC | 59,438 | $704.9M | 1.41% | |
| 946 | BXMTBLACKSTONE MTG TR INC | 36,442 | $701.5M | 1.40% | |
| 947 | CALXCALIX INC | 13,144 | $699.1M | 1.40% | |
| 948 | BLBLACKLINE INC | 12,261 | $694.2M | 1.39% | |
| 949 | MGNIMAGNITE INC | 28,718 | $692.7M | 1.38% | |
| 950 | XPOXPO INC | 5,470 | $690.8M | 1.38% | |
| 951 | SLNOSOLENO THERAPEUTICS INC | 8,239 | $690.3M | 1.38% | |
| 952 | NENOBLE CORP PLC | 25,911 | $687.9M | 1.37% | |
| 953 | CATYCATHAY GEN BANCORP | 15,095 | $687.3M | 1.37% | |
| 954 | GTGOODYEAR TIRE & RUBR CO | 66,248 | $687.0M | 1.37% | |
| 955 | SYNASYNAPTICS INC | 10,595 | $686.8M | 1.37% | |
| 956 | MEDPMEDPACE HLDGS INC | 2,188 | $686.7M | 1.37% | |
| 957 | IM8NINSMED INC | 6,801 | $684.5M | 1.37% | |
| 958 | CLSKCLEANSPARK INC | 61,981 | $683.6M | 1.36% | |
| 959 | WSOWATSCO INC | 1,546 | $682.7M | 1.36% | |
| 960 | NWSNEWS CORP NEW | 19,685 | $675.4M | 1.35% | |
| 961 | VALVALARIS LTD | 15,972 | $672.6M | 1.34% | |
| 962 | PATKPATRICK INDS INC | 7,273 | $671.1M | 1.34% | |
| 963 | CRCCALIFORNIA RES CORP | 14,668 | $669.9M | 1.34% | |
| 964 | SKAASKECHERS U S A INC | 10,607 | $669.3M | 1.34% | |
| 965 | WHDCACTUS INC | 15,306 | $669.2M | 1.34% | |
| 966 | PAAPLAINS ALL AMERN PIPELINE L | 36,375 | $666.4M | 1.33% | |
| 967 | NHINATIONAL HEALTH INVS INC | 9,486 | $665.2M | 1.33% | |
| 968 | CRVLCORVEL CORP | 6,466 | $664.6M | 1.33% | |
| 969 | ASOACADEMY SPORTS & OUTDOORS IN | 14,817 | $664.0M | 1.32% | |
| 970 | MHOM/I HOMES INC | 5,916 | $663.3M | 1.32% | |
| 971 | ACMAECOM | 5,865 | $661.9M | 1.32% | |
| 972 | COHRCOHERENT CORP | 7,355 | $656.1M | 1.31% | |
| 973 | AGYSAGILYSYS INC | 5,717 | $655.4M | 1.31% | |
| 974 | FUNSIX FLAGS ENTERTAINMENT CORP | 21,391 | $650.9M | 1.30% | |
| 975 | BURLBURLINGTON STORES INC | 2,792 | $649.5M | 1.30% | |
| 976 | ARGXARGENX SE | 1,178 | $649.3M | 1.30% | |
| 977 | FNFFIDELITY NATIONAL FINANCIAL | 11,568 | $648.5M | 1.29% | |
| 978 | WWDWOODWARD INC | 2,638 | $646.5M | 1.29% | |
| 979 | CAKECHEESECAKE FACTORY INC | 10,316 | $646.4M | 1.29% | |
| 980 | AVDXAVIDXCHANGE HOLDINGS INC | 65,549 | $641.7M | 1.28% | |
| 981 | PRCTPROCEPT BIOROBOTICS CORP | 11,129 | $641.0M | 1.28% | |
| 982 | PIIMPINJ INC | 5,752 | $638.9M | 1.27% | |
| 983 | TPHTRI POINTE HOMES INC | 19,992 | $638.7M | 1.27% | |
| 984 | VCVISTEON CORP | 6,845 | $638.6M | 1.27% | |
| 985 | CRNXCRINETICS PHARMACEUTICALS IN | 22,040 | $633.9M | 1.26% | |
| 986 | UNFUNIFIRST CORP MASS | 3,366 | $633.5M | 1.26% | |
| 987 | BJBJS WHSL CLUB HLDGS INC | 5,855 | $631.3M | 1.26% | |
| 988 | SMSM ENERGY CO | 25,492 | $629.9M | 1.26% | |
| 989 | ACLXARCELLX INC | 9,565 | $629.9M | 1.26% | |
| 990 | GPORGULFPORT ENERGY CORP | 3,124 | $628.5M | 1.25% | |
| 991 | HGVHILTON GRAND VACATIONS INC | 15,125 | $628.1M | 1.25% | |
| 992 | AIC3 AI INC | 25,548 | $627.7M | 1.25% | |
| 993 | AZZAZZ INC | 6,635 | $626.9M | 1.25% | |
| 994 | APAMARTISAN PARTNERS ASSET MGMT | 14,119 | $625.9M | 1.25% | |
| 995 | MYRGMYR GROUP INC DEL | 3,446 | $625.3M | 1.25% | |
| 996 | CNHICNH INDL N V | 48,228 | $625.0M | 1.25% | |
| 997 | MRCYMERCURY SYS INC | 11,600 | $624.8M | 1.25% | |
| 998 | BNLBROADSTONE NET LEASE INC | 38,924 | $624.7M | 1.25% | |
| 999 | ATMUATMUS FILTRATION TECHNOLOGIE | 17,132 | $623.9M | 1.24% | |
| 1000 | FRSHFRESHWORKS INC | 41,842 | $623.9M | 1.24% |