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 |
|---|---|---|---|---|---|
| 1201 | RRCRANGE RES CORP | 10,596 | $430.9M | 0.86% | |
| 1202 | IDYAIDEAYA BIOSCIENCES INC | 20,452 | $429.9M | 0.86% | |
| 1203 | CUBECUBESMART | 10,108 | $429.6M | 0.86% | |
| 1204 | HLIHOULIHAN LOKEY INC | 2,385 | $429.2M | 0.86% | |
| 1205 | SG7SAGE THERAPEUTICS INC | 46,994 | $428.6M | 0.86% | |
| 1206 | RXRXRECURSION PHARMACEUTICALS IN | 84,553 | $427.8M | 0.85% | |
| 1207 | RUNSUNRUN INC | 52,283 | $427.7M | 0.85% | |
| 1208 | DOCNDIGITALOCEAN HLDGS INC | 14,972 | $427.6M | 0.85% | |
| 1209 | TPCTUTOR PERINI CORP | 9,135 | $427.3M | 0.85% | |
| 1210 | VSHVISHAY INTERTECHNOLOGY INC | 26,889 | $427.0M | 0.85% | |
| 1211 | CSTMCONSTELLIUM SE | 32,095 | $426.9M | 0.85% | |
| 1212 | RRXREGAL REXNORD CORPORATION | 2,942 | $426.5M | 0.85% | |
| 1213 | SYBTSTOCK YDS BANCORP INC | 5,397 | $426.3M | 0.85% | |
| 1214 | PLUSEPLUS INC | 5,890 | $424.7M | 0.85% | |
| 1215 | ACMRACM RESH INC | 16,392 | $424.6M | 0.85% | |
| 1216 | SKWDSKYWARD SPECIALTY INS GROUP | 7,333 | $423.8M | 0.85% | |
| 1217 | PAYOPAYONEER GLOBAL INC | 61,853 | $423.7M | 0.85% | |
| 1218 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,319 | $423.1M | 0.84% | |
| 1219 | ALKTALKAMI TECHNOLOGY INC | 13,994 | $421.8M | 0.84% | |
| 1220 | TEMTEMPUS AI INC | 6,613 | $420.2M | 0.84% | |
| 1221 | TTEKTETRA TECH INC NEW | 11,684 | $420.2M | 0.84% | |
| 1222 | CCCHEMOURS CO | 36,649 | $419.6M | 0.84% | |
| 1223 | WINGWINGSTOP INC | 1,237 | $416.5M | 0.83% | |
| 1224 | CASHPATHWARD FINANCIAL INC | 5,249 | $415.3M | 0.83% | |
| 1225 | EFSCENTERPRISE FINL SVCS CORP | 7,526 | $414.7M | 0.83% | |
| 1226 | GEFGREIF INC | 6,355 | $413.0M | 0.82% | |
| 1227 | CRCRANE COMPANY | 2,167 | $411.5M | 0.82% | |
| 1228 | OUSTOUSTER INC | 16,923 | $410.4M | 0.82% | |
| 1229 | UFPTUFP TECHNOLOGIES INC | 1,676 | $409.2M | 0.82% | |
| 1230 | BTSGBRIGHTSPRING HEALTH SVCS INC | 17,330 | $408.8M | 0.82% | |
| 1231 | BLDTOPBUILD CORP | 1,260 | $407.9M | 0.81% | |
| 1232 | WBSWEBSTER FINL CORP | 7,458 | $407.2M | 0.81% | |
| 1233 | HESMHESS MIDSTREAM LP | 10,574 | $407.2M | 0.81% | |
| 1234 | AVTRAVANTOR INC | 30,213 | $406.7M | 0.81% | |
| 1235 | LBRTLIBERTY ENERGY INC | 35,346 | $405.8M | 0.81% | |
| 1236 | JOEST JOE CO | 8,501 | $405.5M | 0.81% | |
| 1237 | PLNTPLANET FITNESS INC | 3,718 | $405.4M | 0.81% | |
| 1238 | AYIACUITY INC | 1,357 | $404.8M | 0.81% | |
| 1239 | MCYMERCURY GENL CORP NEW | 6,003 | $404.2M | 0.81% | |
| 1240 | STCSTEWART INFORMATION SVCS COR | 6,209 | $404.2M | 0.81% | |
| 1241 | KLICKULICKE & SOFFA INDS INC | 11,658 | $403.4M | 0.80% | |
| 1242 | NYTNEW YORK TIMES CO | 7,195 | $402.8M | 0.80% | |
| 1243 | BBAIBIGBEAR AI HLDGS INC | 59,296 | $402.6M | 0.80% | |
| 1244 | SSBUSDSOUTHSTATE CORPORATION | 4,365 | $401.7M | 0.80% | |
| 1245 | EYENATIONAL VISION HLDGS INC | 17,419 | $400.8M | 0.80% | |
| 1246 | KNTKKINETIK HOLDINGS INC | 9,089 | $400.4M | 0.80% | |
| 1247 | ENOVENOVIS CORPORATION | 12,762 | $400.2M | 0.80% | |
| 1248 | PRIPRIMERICA INC | 1,457 | $398.7M | 0.80% | |
| 1249 | FBNCFIRST BANCORP N C | 9,032 | $398.2M | 0.79% | |
| 1250 | PRMPERIMETER SOLUTIONS INC | 28,552 | $397.4M | 0.79% | |
| 1251 | BEAMBEAM THERAPEUTICS INC | 23,362 | $397.4M | 0.79% | |
| 1252 | BNTXBIONTECH SE | 3,730 | $397.1M | 0.79% | |
| 1253 | OSWONESPAWORLD HOLDINGS LIMITED | 19,456 | $396.7M | 0.79% | |
| 1254 | ARCBARCBEST CORP | 5,149 | $396.5M | 0.79% | |
| 1255 | RIGTRANSOCEAN LTD | 152,851 | $395.9M | 0.79% | |
| 1256 | KMTKENNAMETAL INC | 17,238 | $395.8M | 0.79% | |
| 1257 | NTBBANK OF NT BUTTERFIELD&SON L | 8,931 | $395.5M | 0.79% | |
| 1258 | JEFJEFFERIES FINL GROUP INC | 7,225 | $395.1M | 0.79% | |
| 1259 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,736 | $394.1M | 0.79% | |
| 1260 | AM6AMICUS THERAPEUTICS INC | 68,597 | $393.1M | 0.78% | |
| 1261 | MTXMINERALS TECHNOLOGIES INC | 7,129 | $392.6M | 0.78% | |
| 1262 | PHINPHINIA INC | 8,809 | $391.9M | 0.78% | |
| 1263 | CHCOCITY HLDG CO | 3,195 | $391.1M | 0.78% | |
| 1264 | ASNDASCENDIS PHARMA A/S | 2,265 | $390.9M | 0.78% | |
| 1265 | GRALGRAIL INC | 7,597 | $390.6M | 0.78% | |
| 1266 | MLIMUELLER INDS INC | 4,906 | $389.9M | 0.78% | |
| 1267 | LADLITHIA MTRS INC | 1,154 | $389.8M | 0.78% | |
| 1268 | EGPEASTGROUP PPTYS INC | 2,324 | $388.4M | 0.77% | |
| 1269 | NSZNETSCOUT SYS INC | 15,639 | $388.0M | 0.77% | |
| 1270 | CUBICUSTOMERS BANCORP INC | 6,602 | $387.8M | 0.77% | |
| 1271 | INGRINGREDION INC | 2,851 | $386.7M | 0.77% | |
| 1272 | TGLSTECNOGLASS INC | 4,991 | $386.1M | 0.77% | |
| 1273 | TARSTARSUS PHARMACEUTICALS INC | 9,519 | $385.6M | 0.77% | |
| 1274 | PRPERMIAN RESOURCES CORP | 28,278 | $385.1M | 0.77% | |
| 1275 | SLVMSYLVAMO CORP | 7,676 | $384.6M | 0.77% | |
| 1276 | ACIALBERTSONS COS INC | 17,870 | $384.4M | 0.77% | |
| 1277 | AGCOAGCO CORP | 3,715 | $383.2M | 0.76% | |
| 1278 | NGVTINGEVITY CORP | 8,883 | $382.8M | 0.76% | |
| 1279 | VECOVEECO INSTRS INC DEL | 18,831 | $382.6M | 0.76% | |
| 1280 | HEHAWAIIAN ELEC INDUSTRIES | 35,779 | $380.3M | 0.76% | |
| 1281 | BRKRBRUKER CORP | 9,230 | $380.3M | 0.76% | |
| 1282 | KGSKODIAK GAS SVCS INC | 11,069 | $379.3M | 0.76% | |
| 1283 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,638 | $378.0M | 0.75% | |
| 1284 | ARLOARLO TECHNOLOGIES INC | 22,273 | $377.8M | 0.75% | |
| 1285 | WEAWESTERN ALLIANCE BANCORP | 4,833 | $376.9M | 0.75% | |
| 1286 | SEMSELECT MED HLDGS CORP | 24,823 | $376.8M | 0.75% | |
| 1287 | PNFPPINNACLE FINL PARTNERS INC | 3,409 | $376.4M | 0.75% | |
| 1288 | SHOSUNSTONE HOTEL INVS INC NEW | 43,137 | $374.4M | 0.75% | |
| 1289 | ONCBEONE MEDICINES LTD | 1,542 | $373.3M | 0.74% | |
| 1290 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,812 | $373.3M | 0.74% | |
| 1291 | SHOOMADDEN STEVEN LTD | 15,559 | $373.1M | 0.74% | |
| 1292 | REXRREXFORD INDL RLTY INC | 10,469 | $372.4M | 0.74% | |
| 1293 | PCTYPAYLOCITY HLDG CORP | 2,055 | $372.3M | 0.74% | |
| 1294 | CGONCG ONCOLOGY INC | 14,304 | $371.9M | 0.74% | |
| 1295 | MORNMORNINGSTAR INC | 1,180 | $370.4M | 0.74% | |
| 1296 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,414 | $370.3M | 0.74% | |
| 1297 | FCFFIRST COMWLTH FINL CORP PA | 22,676 | $368.0M | 0.73% | |
| 1298 | WF2WINTRUST FINL CORP | 2,967 | $367.8M | 0.73% | |
| 1299 | WERNWERNER ENTERPRISES INC | 13,432 | $367.5M | 0.73% | |
| 1300 | BTUPEABODY ENERGY CORP | 27,310 | $366.5M | 0.73% |