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
STWDSTARWOOD PPTY TR INC
$270K
ALVAUTOLIV INC
$269K
ESTCELASTIC N V
$269K
TILEINTERFACE INC
$268K
COLLCOLLEGIUM PHARMACEUTICAL INC
$268K
SNOWSNOWFLAKE INC
$267K
GOGOGOGO INC
$266K
SNDXSYNDAX PHARMACEUTICALS INC
$266K
TREXTREX CO INC
$265K
BBTBERKSHIRE HILLS BANCORP INC
$265K
AIVAPARTMENT INVT & MGMT CO
$265K
ASANASANA INC
$265K
LBRDKLIBERTY BROADBAND CORP
$264K
IDAIDACORP INC
$264K
SLMSLM CORP
$263K
MVISMICROVISION INC DEL
$263K
MTGMGIC INVT CORP WIS
$262K
APPNAPPIAN CORP
$262K
VNOVORNADO RLTY TR
$262K
ENVXENOVIX CORPORATION
$261K
NSYNICE LTD
$261K
AHCOADAPTHEALTH CORP
$261K
DCOMDIME CMNTY BANCSHARES INC
$261K
COCOVITA COCO CO INC
$260K
OSKOSHKOSH CORP
$260K
WWWWOLVERINE WORLD WIDE INC
$260K
B7SBROOKDALE SR LIVING INC
$259K
UTIUNIVERSAL TECHNICAL INST INC
$259K
SDGRSCHRODINGER INC
$258K
ALKALASKA AIR GROUP INC
$258K
NVEEUSDNV5 GLOBAL INC
$257K
JANXJANUX THERAPEUTICS INC
$257K
RLJRLJ LODGING TR
$256K
PRGPROG HOLDINGS INC
$256K
FFC0OAKTREE SPECIALTY LENDING CO
$255K
MTNVAIL RESORTS INC
$255K
USPHU S PHYSICAL THERAPY
$255K
HRHEALTHCARE RLTY TR
$255K
MTSIMACOM TECH SOLUTIONS HLDGS I
$254K
TCE2CELLDEX THERAPEUTICS INC NEW
$254K
CROXCROCS INC
$254K
ADNTADIENT PLC
$253K
SABRSABRE CORP
$253K
QCRHQCR HOLDINGS INC
$253K
VNOMUSDVIPER ENERGY INC
$253K
MTDRMATADOR RES CO
$253K
CSRCENTERSPACE
$253K
HXLHEXCEL CORP NEW
$252K
INMDINMODE LTD
$252K
GIIIG III APPAREL GROUP LTD
$251K
VICRVICOR CORP
$251K
AMCAMC ENTMT HLDGS INC
$251K
HLITHARMONIC INC
$251K
CFLTCONFLUENT INC
$250K
ROOTROOT INC
$249K
MFICMIDCAP FINANCIAL INVSTMNT CO
$249K
GONGERON CORP
$249K
TSEMTOWER SEMICONDUCTOR LTD
$249K
DEAEASTERLY GOVT PPTYS INC
$249K
FLYWFLYWIRE CORPORATION
$248K
SPTSPROUT SOCIAL INC
$247K
CRAICRA INTL INC
$247K
IOVAIOVANCE BIOTHERAPEUTICS INC
$247K
KEXKIRBY CORP
$247K
NOVNOV INC
$247K
FCNFTI CONSULTING INC
$247K
LCLENDINGCLUB CORP
$247K
VISNCOMMSCOPE HLDG CO INC
$247K
FBRTFRANKLIN BSP RLTY TR INC
$247K
FDPFRESH DEL MONTE PRODUCE INC
$245K
WGSGENEDX HOLDINGS CORP
$245K
LPXLOUISIANA PAC CORP
$245K
CCBCOASTAL FINL CORP WA
$245K
IMAIMAX CORP
$245K
DYNDYNE THERAPEUTICS INC
$243K
APLDAPPLIED DIGITAL CORP
$241K
CEVACEVA INC
$240K
DBDDIEBOLD NIXDORF INC
$239K
GDENGOLDEN ENTMT INC
$239K
FOURSHIFT4 PMTS INC
$239K
CELHCELSIUS HLDGS INC
$239K
DXPEDXP ENTERPRISES INC
$239K
DGIIDIGI INTL INC
$238K
LSTRLANDSTAR SYS INC
$238K
SRCE1ST SOURCE CORP
$238K
SNAPSNAP INC
$237K
DYT1DYNEX CAP INC
$237K
EVHEVOLENT HEALTH INC
$237K
XMTRXOMETRY INC
$237K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$236K
LZLEGALZOOM COM INC
$235K
MCRIMONARCH CASINO & RESORT INC
$235K
DOLEDOLE PLC
$235K
EYENATIONAL VISION HLDGS INC
$235K
ARRYARRAY TECHNOLOGIES INC
$234K
NRIXNURIX THERAPEUTICS INC
$234K
SAICSCIENCE APPLICATIONS INTL CO
$234K
TDCTERADATA CORP DEL
$233K
KWKENNEDY-WILSON HOLDINGS INC
$233K
WEXWEX INC
$233K
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