ProShare Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$56.7B
Holdings
2,034
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BDCBELDEN INC | 8,736 | $1.0M | 0.00% | |
| 702 | CAGCONAGRA BRANDS INC | 105,446 | $1.0M | 0.00% | |
| 703 | MTCHMATCH GROUP INC NEW | 47,684 | $1.0M | 0.00% | |
| 704 | SESEA LTD | 13,568 | $1.0M | 0.00% | |
| 705 | TECHBIO-TECHNE CORP | 30,649 | $1.0M | 0.00% | |
| 706 | SAJACOMPANHIA DE SANEAMENTO BASI | 53,387 | $1.0M | 0.00% | |
| 707 | HWCHANCOCK WHITNEY CORPORATION | 18,852 | $1.0M | 0.00% | |
| 708 | MOG/AMOOG INC | 5,476 | $1.0M | 0.00% | |
| 709 | HOMBHOME BANCSHARES INC | 41,782 | $1.0M | 0.00% | |
| 710 | PTCTPTC THERAPEUTICS INC | 18,689 | $1.0M | 0.00% | |
| 711 | COHRCOHERENT CORP | 6,841 | $1.0M | 0.00% | |
| 712 | BCOBRINKS CO | 9,365 | $1.0M | 0.00% | |
| 713 | WOOFPETCO HEALTH & WELLNESS CO I | 431,413 | $1.0M | 0.00% | |
| 714 | LKQ1LKQ CORP | 52,376 | $1.0M | 0.00% | |
| 715 | SBCSABRA HEALTH CARE REIT INC | 53,483 | $1.0M | 0.00% | |
| 716 | VLYVALLEY NATL BANCORP | 107,905 | $1.0M | 0.00% | |
| 717 | TTMITTM TECHNOLOGIES INC | 19,926 | $1.0M | 0.00% | |
| 718 | UTHUNITED THERAPEUTICS CORP DEL | 3,629 | $1.0M | 0.00% | |
| 719 | QLYSQUALYS INC | 8,175 | $1.0M | 0.00% | |
| 720 | IDIINTERDIGITAL INC | 5,893 | $1.0M | 0.00% | |
| 721 | EPRTESSENTIAL PPTYS RLTY TR INC | 38,645 | $1.0M | 0.00% | |
| 722 | IBPINSTALLED BLDG PRODS INC | 4,506 | $1.0M | 0.00% | |
| 723 | HQYHEALTHEQUITY INC | 19,058 | $1.0M | 0.00% | |
| 724 | GLBEGLOBAL E ONLINE LTD | 34,795 | $1.0M | 0.00% | |
| 725 | SMTCSEMTECH CORP | 17,138 | $1.0M | 0.00% | |
| 726 | RGTIRIGETTI COMPUTING INC | 59,003 | $1.0M | 0.00% | |
| 727 | SLABSILICON LABORATORIES INC | 11,588 | $1.0M | 0.00% | |
| 728 | KYMRKYMERA THERAPEUTICS INC | 13,489 | $1.0M | 0.00% | |
| 729 | JPXAEROVIRONMENT INC | 8,238 | $1.0M | 0.00% | |
| 730 | BOOTBOOT BARN HLDGS INC | 5,972 | $1.0M | 0.00% | |
| 731 | ENSENERSYS | 8,293 | $1.0M | 0.00% | |
| 732 | MEDPMEDPACE HLDGS INC | 2,171 | $1.0M | 0.00% | |
| 733 | BIPCBROOKFIELD INFRASTRUCTURE CO | 35,619 | $1.0M | 0.00% | |
| 734 | SIGISELECTIVE INS GROUP INC | 13,537 | $1.0M | 0.00% | |
| 735 | ESNTESSENT GROUP LTD | 21,199 | $1.0M | 0.00% | |
| 736 | MMSMAXIMUS INC | 12,617 | $1.0M | 0.00% | |
| 737 | CRSPCRISPR THERAPEUTICS AG | 20,447 | $1.0M | 0.00% | |
| 738 | ONTOONTO INNOVATION INC | 9,939 | $1.0M | 0.00% | |
| 739 | SWXSOUTHWEST GAS HLDGS INC | 20,466 | $1.0M | 0.00% | |
| 740 | CBTCABOT CORP | 16,460 | $1.0M | 0.00% | |
| 741 | CDTXCIDARA THERAPEUTICS INC | 5,002 | $1.0M | 0.00% | |
| 742 | SANMSANMINA CORPORATION | 10,476 | $1.0M | 0.00% | |
| 743 | AEISADVANCED ENERGY INDS | 7,332 | $1.0M | 0.00% | |
| 744 | ANFABERCROMBIE & FITCH CO | 10,402 | $1.0M | 0.00% | |
| 745 | MOHMOLINA HEALTHCARE INC | 10,178 | $1.0M | 0.00% | |
| 746 | JDJD.COM INC | 53,045 | $1.0M | 0.00% | |
| 747 | —INDIVIOR PLC | 29,139 | $1.0M | 0.00% | |
| 748 | MKSIMKS INC. | 11,229 | $1.0M | 0.00% | |
| 749 | KRYSKRYSTAL BIOTECH INC | 6,116 | $1.0M | 0.00% | |
| 750 | ON1OLD NATL BANCORP IND | 77,968 | $1.0M | 0.00% | |
| 751 | AXSMAXSOME THERAPEUTICS INC | 9,730 | $1.0M | 0.00% | |
| 752 | OKLOOKLO INC | 19,879 | $1.0M | 0.00% | |
| 753 | PIPRPIPER SANDLER COMPANIES | 3,393 | $1.0M | 0.00% | |
| 754 | MMSIMERIT MED SYS INC | 11,383 | $1.0M | 0.00% | |
| 755 | LSCCLATTICE SEMICONDUCTOR CORP | 22,858 | $1.0M | 0.00% | |
| 756 | JOBYJOBY AVIATION INC | 107,764 | $1.0M | 0.00% | |
| 757 | QBTSD-WAVE QUANTUM INC | 61,841 | $1.0M | 0.00% | |
| 758 | HNMORMAT TECHNOLOGIES INC | 15,119 | $1.0M | 0.00% | |
| 759 | PCVXVAXCYTE INC | 26,725 | $1.0M | 0.00% | |
| 760 | HIMSHIMS & HERS HEALTH INC | 46,377 | $1.0M | 0.00% | |
| 761 | IRTCIRHYTHM TECHNOLOGIES INC | 5,944 | $1.0M | 0.00% | |
| 762 | QRVOQORVO INC | 14,165 | $1.0M | 0.00% | |
| 763 | CRUSCIRRUS LOGIC INC | 8,852 | $1.0M | 0.00% | |
| 764 | U6ZURANIUM ENERGY CORP | 87,224 | $1.0M | 0.00% | |
| 765 | CMCCOMMERCIAL METALS CO | 24,803 | $1.0M | 0.00% | |
| 766 | MPLXMPLX LP | 35,155 | $1.0M | 0.00% | |
| 767 | UFPIUFP INDUSTRIES INC | 12,972 | $1.0M | 0.00% | |
| 768 | APLDAPPLIED DIGITAL CORP | 44,078 | $1.0M | 0.00% | |
| 769 | MIRMIRION TECHNOLOGIES INC | 46,728 | $1.0M | 0.00% | |
| 770 | MODMODINE MFG CO | 9,584 | $1.0M | 0.00% | |
| 771 | WYNNWYNN RESORTS LTD | 15,855 | $1.0M | 0.00% | |
| 772 | GBCIGLACIER BANCORP INC NEW | 28,620 | $1.0M | 0.00% | |
| 773 | ADMAADMA BIOLOGICS INC | 55,655 | $1.0M | 0.00% | |
| 774 | RHPRYMAN HOSPITALITY PPTYS INC | 12,052 | $1.0M | 0.00% | |
| 775 | PTGXPROTAGONIST THERAPEUTICS INC | 14,084 | $1.0M | 0.00% | |
| 776 | RYTMRHYTHM PHARMACEUTICALS INC | 12,622 | $1.0M | 0.00% | |
| 777 | POOLPOOL CORP | 6,240 | $1.0M | 0.00% | |
| 778 | ODCOIL DRI CORP AMER | 31,430 | $1.0M | 0.00% | |
| 779 | LWLAMB WESTON HLDGS INC | 32,676 | $1.0M | 0.00% | |
| 780 | GNRCGENERAC HLDGS INC | 12,299 | $1.0M | 0.00% | |
| 781 | ALKSALKERMES PLC | 38,874 | $1.0M | 0.00% | |
| 782 | PRAXPRAXIS PRECISION MEDICINES I | 5,214 | $1.0M | 0.00% | |
| 783 | ILMNILLUMINA INC | 13,374 | $1.0M | 0.00% | |
| 784 | ARGXARGENX SE | 1,286 | $1.0M | 0.00% | |
| 785 | ACAARCOSA INC | 11,118 | $1.0M | 0.00% | |
| 786 | NBIXNEUROCRINE BIOSCIENCES INC | 8,394 | $1.0M | 0.00% | |
| 787 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,619 | $1.0M | 0.00% | |
| 788 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,718 | $1.0M | 0.00% | |
| 789 | ODDODDITY TECH LTD | 31,585 | $1.0M | 0.00% | |
| 790 | CVLTCOMMVAULT SYS INC | 12,597 | $1.0M | 0.00% | |
| 791 | NUVLNUVALENT INC | 12,318 | $1.0M | 0.00% | |
| 792 | FLRFLUOR CORP NEW | 35,914 | $1.0M | 0.00% | |
| 793 | CNXCNX RES CORP | 29,254 | $1.0M | 0.00% | |
| 794 | SITMSITIME CORP | 4,192 | $1.0M | 0.00% | |
| 795 | CWSTCASELLA WASTE SYS INC | 12,226 | $1.0M | 0.00% | |
| 796 | EATBRINKER INTL INC | 8,616 | $1.0M | 0.00% | |
| 797 | TMHCTAYLOR MORRISON HOME CORP | 21,478 | $1.0M | 0.00% | |
| 798 | JXNJACKSON FINANCIAL INC | 13,458 | $1.0M | 0.00% | |
| 799 | LUMNLUMEN TECHNOLOGIES INC | 190,038 | $1.0M | 0.00% | |
| 800 | FSSFEDERAL SIGNAL CORP | 11,693 | $1.0M | 0.00% |