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)

StockValue
DCOMDIME CMNTY BANCSHARES INC
$240K
HROWHARROW INC
$239K
WULFTERAWULF INC
$239K
LGIHLGI HOMES INC
$239K
CALYTOPGOLF CALLAWAY BRANDS CORP
$239K
SPHRSPHERE ENTERTAINMENT CO
$238K
HLITHARMONIC INC
$238K
AEVAAEVA TECHNOLOGIES INC
$238K
JANXJANUX THERAPEUTICS INC
$238K
VICRVICOR CORP
$236K
LPXLOUISIANA PAC CORP
$236K
PENGPENGUIN SOLUTIONS INC
$236K
SAICSCIENCE APPLICATIONS INTL CO
$235K
ISIIONIS PHARMACEUTICALS INC
$235K
PSECPROSPECT CAP CORP
$235K
NTLAINTELLIA THERAPEUTICS INC
$235K
GKDGRAND CANYON ED INC
$235K
TICACUREN CORP
$234K
AIVAPARTMENT INVT & MGMT CO
$234K
MFICMIDCAP FINANCIAL INVSTMNT CO
$234K
DCODUCOMMUN INC DEL
$234K
6PMPARAMOUNT GROUP INC
$234K
SNAPSNAP INC
$233K
FNBF N B CORP
$233K
NEOGNEOGEN CORP
$232K
NEUNEWMARKET CORP
$231K
SPTSPROUT SOCIAL INC
$231K
FIZZNATIONAL BEVERAGE CORP
$231K
WINAWINMARK CORP
$231K
CLOVCLOVER HEALTH INVESTMENTS CO
$231K
AESIATLAS ENERGY SOLUTIONS INC
$231K
AMPHAMPHASTAR PHARMACEUTICALS IN
$230K
QCRHQCR HOLDINGS INC
$230K
UNITUNITI GROUP INC
$230K
ARRYARRAY TECHNOLOGIES INC
$229K
ESRTEMPIRE ST RLTY TR INC
$229K
LIONLIONSGATE STUDIOS CORP
$229K
TALOTALOS ENERGY INC
$228K
IDTIDT CORP
$228K
AATAMERICAN ASSETS TR INC
$228K
HLIOHELIOS TECHNOLOGIES INC
$227K
ASTHASTRANA HEALTH INC
$227K
CIMCHIMERA INVT CORP
$226K
CNOBCONNECTONE BANCORP INC
$226K
JBIJANUS INTERNATIONAL GROUP IN
$226K
CSRCENTERSPACE
$226K
LSTRLANDSTAR SYS INC
$226K
TDCTERADATA CORP DEL
$225K
LEALEAR CORP
$225K
ARDXARDELYX INC
$225K
DYNDYNE THERAPEUTICS INC
$224K
CUZCOUSINS PPTYS INC
$224K
WEXWEX INC
$223K
CLMTCALUMET INC
$223K
KLGWK KELLOGG CO
$223K
NAVINAVIENT CORPORATION
$223K
GOGOGOGO INC
$222K
RLJRLJ LODGING TR
$222K
USLMUNITED STS LIME & MINERALS I
$222K
VNOMUSDVIPER ENERGY INC
$222K
BFCBANK FIRST CORP
$222K
AMPLAMPLITUDE INC
$222K
AAONAAON INC
$221K
WSWORTHINGTON STL INC
$220K
GNTXGENTEX CORP
$219K
ANAUTONATION INC
$219K
CDNACAREDX INC
$218K
CSWCCAPITAL SOUTHWEST CORP
$218K
OBKORIGIN BANCORP INC
$218K
AAMIACADIAN ASSET MANAGEMENT INC
$218K
COLBCOLUMBIA BKG SYS INC
$218K
NXSTNEXSTAR MEDIA GROUP INC
$217K
JHGJANUS HENDERSON GROUP PLC
$217K
CEVACEVA INC
$217K
THSTREEHOUSE FOODS INC
$216K
LOBLIVE OAK BANCSHARES INC
$216K
DRVNDRIVEN BRANDS HLDGS INC
$215K
GAPGAP INC
$215K
NSSCNAPCO SEC TECHNOLOGIES INC
$215K
BJRIBJS RESTAURANTS INC
$214K
PEGAPEGASYSTEMS INC
$214K
VVVVALVOLINE INC
$213K
BBSIBARRETT BUSINESS SVCS INC
$213K
ASTEASTEC INDS INC
$213K
PRLBPROTO LABS INC
$213K
CWHCAMPING WORLD HLDGS INC
$212K
BYDBOYD GAMING CORP
$212K
SEISOLARIS ENERGY INFRAS INC
$212K
IBRXIMMUNITYBIO INC
$212K
BTDRBITDEER TECHNOLOGIES GROUP
$211K
S7VSALLY BEAUTY HLDGS INC
$211K
OLOGBXOLO INC
$211K
NEONEOGENOMICS INC
$211K
SMASMARTSTOP SELF STORAG REIT I
$210K
CENXCENTURY ALUM CO
$210K
HSIHEIDRICK & STRUGGLES INTL IN
$209K
HIMXHIMAX TECHNOLOGIES INC
$209K
NGNOVAGOLD RES INC
$209K
GONGERON CORP
$209K
CXMSPRINKLR INC
$209K
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