Proshare-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,081
Total Value
44301564608
Accession Number
0001085146-25-002761
Form Type
13F-HR
Manager Name
Proshare-Advisors
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions • $44.3B total value
Manager:
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Page 88 of 105
Whitestone REIT
Shares:11.6K
Value:$168.8K
% of Portfolio:0.0% ($168.8K/$44.3B)
BrightView Holdings, Inc.
Shares:12.9K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$44.3B)
Core Laboratories Inc. /DE/
Shares:11.1K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$44.3B)
Vimeo, Inc.
Shares:31.4K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$44.3B)
DELUXE CORP
Shares:10.4K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$44.3B)
Capitol Federal Financial, Inc.
Shares:29.2K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$44.3B)
Planet Labs PBC
Shares:47.7K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$44.3B)
OWENS & MINOR INC/VA/
Shares:17.7K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$44.3B)
Orion S.A.
Shares:12.3K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$44.3B)
COHU INC
Shares:10.8K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$44.3B)
TERAWULF INC.
Shares:57.9K
Value:$158.1K
% of Portfolio:0.0% ($158.1K/$44.3B)
Ecovyst Inc.
Shares:25.2K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$44.3B)
BrightSpire Capital, Inc.
Shares:28.0K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$44.3B)
NOVAGOLD RESOURCES INC
Shares:52.8K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$44.3B)
AVANOS MEDICAL, INC.
Shares:10.7K
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$44.3B)
Udemy, Inc.
Shares:19.7K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$44.3B)
ENERGY FUELS INC
Shares:40.6K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$44.3B)
Weave Communications, Inc.
Shares:13.6K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$44.3B)
Eos Energy Enterprises, Inc.
Shares:39.8K
Value:$150.4K
% of Portfolio:0.0% ($150.4K/$44.3B)
Cogent Biosciences, Inc.
Shares:25.0K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$44.3B)