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)
| Stock | Value |
|---|---|
ORCORCHID IS CAP INC | $128K |
IASINTEGRAL AD SCIENCE HLDNG CO | $127K |
TRVITREVI THERAPEUTICS INC | $127K |
VUZIVUZIX CORP | $126K |
DHRB & G FOODS INC NEW | $126K |
LASRNLIGHT INC | $125K |
PRCHPORCH GROUP INC | $125K |
NVRIENVIRI CORP | $124K |
GLDDGREAT LAKES DREDGE & DOCK CO | $124K |
KALVKALVISTA PHARMACEUTICALS INC | $123K |
HTBKHERITAGE COMM CORP | $123K |
ENFNENFUSION INC | $122K |
OMEROMEROS CORP | $121K |
NABLN-ABLE INC | $121K |
ELANELANCO ANIMAL HEALTH INC | $120K |
ARVNARVINAS INC | $119K |
AIOTPOWERFLEET INC | $119K |
REALTHE REALREAL INC | $118K |
GMREUSDGLOBAL MED REIT INC | $117K |
SG7SAGE THERAPEUTICS INC | $116K |
GTMZOOMINFO TECHNOLOGIES INC | $116K |
ACELACCEL ENTERTAINMENT INC | $115K |
OPKOPKO HEALTH INC | $115K |
LGFEURLIONS GATE ENTMNT CORP | $114K |
HTZHERTZ GLOBAL HLDGS INC | $114K |
URGNUROGEN PHARMA LTD | $114K |
DHCDIVERSIFIED HEALTHCARE TR | $113K |
ACCDEURACCOLADE INC | $113K |
BORRBORR DRILLING LTD | $112K |
BRD1EURMIND MEDICINE MINDMED INC | $112K |
CTKBCYTEK BIOSCIENCES INC | $111K |
MTALMAC COPPER LIMITED | $111K |
DCHAMERICAN AXLE & MFG HLDGS IN | $110K |
RESRPC INC | $110K |
JELDJELD-WEN HLDG INC | $109K |
NATNORDIC AMERICAN TANKERS LIMI | $109K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $106K |
NPKINPK INTERNATIONAL INC | $106K |
CGEMCULLINAN THERAPEUTICS INC | $106K |
TRTXTPG RE FIN TR INC | $105K |
IEIVANHOE ELECTRIC INC | $105K |
ZVRAZEVRA THERAPEUTICS INC | $105K |
RPAYREPAY HLDGS CORP | $105K |
IVRINVESCO MORTGAGE CAPITAL INC | $104K |
IMNMIMMUNOME INC | $103K |
RCUSARCUS BIOSCIENCES INC | $102K |
CIFRCIPHER MINING INC | $101K |
HTLDHEARTLAND EXPRESS INC | $101K |
DDD3-D SYS CORP DEL | $100K |
CTLPCANTALOUPE INC | $99K |
SOYSUNOPTA INC | $99K |
TWITITAN INTL INC ILL | $99K |
FIPFTAI INFRASTRUCTURE INC | $99K |
SLQTSELECTQUOTE INC | $98K |
GDOTGREEN DOT CORP | $98K |
EAFEURGRAFTECH INTL LTD | $98K |
CRMDCORMEDIX INC | $98K |
ARHSARHAUS INC | $96K |
EHABENHABIT INC | $95K |
AMBPARDAGH METAL PACKAGING S A | $94K |
ALTALTIMMUNE INC | $94K |
YB4PSAVARA INC | $94K |
EYPTEYEPOINT PHARMACEUTICALS INC | $93K |
CRSRCORSAIR GAMING INC | $93K |
HPOSERVICE PPTYS TR | $93K |
MGTXMEIRAGTX HLDGS PLC | $93K |
ORICORIC PHARMACEUTICALS INC | $92K |
TBPHTHERAVANCE BIOPHARMA INC | $92K |
RLAYRELAY THERAPEUTICS INC | $91K |
TTITETRA TECHNOLOGIES INC DEL | $91K |
DNUTKRISPY KREME INC | $91K |
CNDTCONDUENT INC | $91K |
AKBAAKEBIA THERAPEUTICS INC | $90K |
ZIPZIPRECRUITER INC | $90K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $89K |
CMRCBIGCOMMERCE HLDGS INC | $89K |
TDAYGANNETT CO INC | $89K |
TMCITREACE MED CONCEPTS INC | $89K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $89K |
VERVVERVE THERAPEUTICS INC | $89K |
REAXTHE REAL BROKERAGE INC | $88K |
NCMINATIONAL CINEMEDIA INC | $88K |
RGNXREGENXBIO INC | $88K |
HPPHUDSON PAC PPTYS INC | $87K |
ASPNASPEN AEROGELS INC | $85K |
COTYCOTY INC | $85K |
EGYVAALCO ENERGY INC | $85K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $85K |
PACBPACIFIC BIOSCIENCES CALIF IN | $84K |
HNSTHONEST CO INC | $84K |
SKYTSKYWATER TECHNOLOGY INC | $84K |
KODKEASTMAN KODAK CO | $83K |
ACCOACCO BRANDS CORP | $82K |
HAINHAIN CELESTIAL GROUP INC | $80K |
GTNGRAY MEDIA INC | $80K |
FLNCFLUENCE ENERGY INC | $80K |
RYAMRAYONIER ADVANCED MATLS INC | $80K |
TKTEEKAY CORPORATION LTD | $78K |
NUSNU SKIN ENTERPRISES INC | $78K |
RBBNRIBBON COMMUNICATIONS INC | $78K |