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 | Value |
|---|---|
NRIXNURIX THERAPEUTICS INC | $208K |
BELFBBEL FUSE INC | $208K |
ATROASTRONICS CORP | $208K |
FSLYFASTLY INC | $208K |
PNTGPENNANT GROUP INC | $207K |
SFLSFL CORPORATION LTD | $207K |
VTOLBRISTOW GROUP INC | $207K |
NOVNOV INC | $207K |
BB3BROOKLINE BANCORP INC DEL | $207K |
KSSKOHLS CORP | $207K |
OCFCOCEANFIRST FINL CORP | $207K |
TNKTEEKAY TANKERS LTD | $206K |
BVBRIGHTVIEW HLDGS INC | $206K |
TKRTIMKEN CO | $205K |
FIHLFIDELIS INSURANCE HOLDINGS L | $203K |
SCSCSCANSOURCE INC | $203K |
LZLEGALZOOM COM INC | $202K |
LPGDORIAN LPG LTD | $202K |
ECPGENCORE CAP GROUP INC | $200K |
MFAMFA FINL INC | $200K |
CTVHELIX ENERGY SOLUTIONS GRP I | $200K |
NXQUANEX BLDG PRODS CORP | $200K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $199K |
VRDNVIRIDIAN THERAPEUTICS INC | $199K |
FFC0OAKTREE SPECIALTY LENDING CO | $198K |
NMFCNEW MTN FIN CORP | $198K |
AHCOADAPTHEALTH CORP | $197K |
COHUCOHU INC | $197K |
QNSTQUINSTREET INC | $196K |
FBRTFRANKLIN BSP RLTY TR INC | $195K |
PRCHPORCH GROUP INC | $195K |
AVDLAVADEL PHARMACEUTICALS PLC | $194K |
SNDXSYNDAX PHARMACEUTICALS INC | $194K |
CRMDCORMEDIX INC | $194K |
SAFESAFEHOLD INC | $192K |
DOLEDOLE PLC | $190K |
AVXLANAVEX LIFE SCIENCES CORP | $187K |
STAASTAAR SURGICAL CO | $187K |
COGTCOGENT BIOSCIENCES INC | $187K |
SYRESPYRE THERAPEUTICS INC | $187K |
WVEWAVE LIFE SCIENCES LTD | $187K |
AKBAAKEBIA THERAPEUTICS INC | $187K |
UTZUTZ BRANDS INC | $186K |
PDMPIEDMONT REALTY TRUST INC | $186K |
IARTINTEGRA LIFESCIENCES HLDGS C | $184K |
KWKENNEDY-WILSON HOLDINGS INC | $183K |
ECVTECOVYST INC | $182K |
XPROEXPRO GROUP HOLDINGS NV | $182K |
HTZHERTZ GLOBAL HLDGS INC | $181K |
YEXTYEXT INC | $180K |
NVTSNAVITAS SEMICONDUCTOR CORP | $180K |
HPPHUDSON PAC PPTYS INC | $180K |
GJBSTEELCASE INC | $179K |
HLFHERBALIFE LTD | $179K |
ELANELANCO ANIMAL HEALTH INC | $178K |
—MAC COPPER LIMITED | $177K |
RWTREDWOOD TRUST INC | $175K |
PAXPATRIA INVESTMENTS LIMITED | $173K |
VFCV F CORP | $173K |
TRYBARINGS BDC INC | $172K |
XERSXERIS BIOPHARMA HOLDINGS INC | $171K |
CODICOMPASS DIVERSIFIED | $171K |
GDYNGRID DYNAMICS HLDGS INC | $169K |
MRTNMARTEN TRANS LTD | $169K |
CFFNCAPITOL FED FINL INC | $168K |
KOSKOSMOS ENERGY LTD | $167K |
GLDDGREAT LAKES DREDGE & DOCK CO | $166K |
DECDIVERSIFIED ENERGY COMPANY P | $165K |
WTTRSELECT WATER SOLUTIONS INC | $165K |
BDNBRANDYWINE RLTY TR | $165K |
LQDALIQUIDIA CORPORATION | $164K |
CLFCLEVELAND-CLIFFS INC NEW | $163K |
RCREADY CAPITAL CORP | $163K |
SXCSUNCOKE ENERGY INC | $163K |
DHCDIVERSIFIED HEALTHCARE TR | $161K |
BLMNBLOOMIN BRANDS INC | $160K |
LILALIBERTY LATIN AMERICA LTD | $160K |
IEIVANHOE ELECTRIC INC | $160K |
ZYMEZYMEWORKS INC | $159K |
FLNCFLUENCE ENERGY INC | $158K |
ORCORCHID IS CAP INC | $155K |
NAGENIAGEN BIOSCIENCE INC | $154K |
CARSCARS COM INC | $154K |
SHENSHENANDOAH TELECOMMUNICATION | $154K |
GOGLGOLDEN OCEAN GROUP LTD | $154K |
ACHOWENS & MINOR INC NEW | $153K |
REPLREPLIMUNE GROUP INC | $152K |
MDXGMIMEDX GROUP INC | $148K |
MVSTMICROVAST HOLDINGS INC | $148K |
NVRIENVIRI CORP | $148K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $148K |
WEAVWEAVE COMMUNICATIONS INC | $148K |
NFENEW FORTRESS ENERGY INC | $148K |
VSTSVESTIS CORPORATION | $148K |
AGLAGILON HEALTH INC | $146K |
RUMRUMBLE INC | $145K |
XNCRXENCOR INC | $145K |
FDO.FMACYS INC | $144K |
EYPTEYEPOINT PHARMACEUTICALS INC | $144K |
BLNDBLEND LABS INC | $142K |