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 92 of 105
651718504
Shares:18.2K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$44.3B)
Cullinan Therapeutics, Inc.
Shares:14.0K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$44.3B)
TPG RE Finance Trust, Inc.
Shares:12.9K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$44.3B)
Ivanhoe Electric Inc.
Shares:18.1K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$44.3B)
488445206
Shares:14.0K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$44.3B)
Repay Holdings Corp
Shares:18.8K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$44.3B)
Invesco Mortgage Capital Inc.
Shares:13.2K
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$44.3B)
Immunome Inc.
Shares:15.3K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$44.3B)
Arcus Biosciences, Inc.
Shares:13.0K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$44.3B)
Cipher Mining Inc.
Shares:43.8K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$44.3B)
HEARTLAND EXPRESS INC
Shares:10.9K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$44.3B)
3D SYSTEMS CORP
Shares:47.1K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$44.3B)
CANTALOUPE, INC.
Shares:12.6K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$44.3B)
SunOpta Inc.
Shares:20.4K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$44.3B)
TITAN INTERNATIONAL INC
Shares:11.8K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$44.3B)
FTAI Infrastructure Inc.
Shares:21.8K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$44.3B)
SelectQuote, Inc.
Shares:29.4K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$44.3B)
GREEN DOT CORP
Shares:11.6K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$44.3B)
GRAFTECH INTERNATIONAL LTD
Shares:112.1K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$44.3B)
CorMedix Inc.
Shares:15.9K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$44.3B)