ProShare Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$43.8B
Holdings
2,271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,271 positions)
| Stock | Value |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT | $823K |
PLMRPALOMAR HLDGS INC | $820K |
SNEXSTONEX GROUP INC | $818K |
ALITALIGHT INC | $818K |
TNETTRINET GROUP INC | $817K |
NHINATIONAL HEALTH INVS INC | $817K |
UEURBAN EDGE PPTYS | $816K |
VERXVERTEX INC | $815K |
PATKPATRICK INDS INC | $813K |
HLHECLA MNG CO | $812K |
NARIUSDINARI MED INC | $812K |
IRTCIRHYTHM TECHNOLOGIES INC | $810K |
HUBGHUB GROUP INC | $805K |
TDWTIDEWATER INC NEW | $804K |
RSRELIANCE INC | $800K |
OSISOSI SYSTEMS INC | $799K |
QC10FLAGSTAR FINANCIAL INC | $799K |
VCVISTEON CORP | $797K |
BTUPEABODY ENERGY CORP | $796K |
ASTSAST SPACEMOBILE INC | $796K |
OIIOCEANEERING INTL INC | $794K |
PTGXPROTAGONIST THERAPEUTICS INC | $790K |
FCPTFOUR CORNERS PPTY TR INC | $789K |
OUTOUTFRONT MEDIA INC | $788K |
SAJACOMPANHIA DE SANEAMENTO BASI | $781K |
RBARB GLOBAL INC | $778K |
UNFUNIFIRST CORP MASS | $776K |
LCIILCI INDS | $774K |
MANHMANHATTAN ASSOCIATES INC | $772K |
WSOWATSCO INC | $772K |
RIGTRANSOCEAN LTD | $770K |
PFSIPENNYMAC FINL SVCS INC NEW | $769K |
FFBCFIRST FINL BANCORP OH | $766K |
ACADACADIA PHARMACEUTICALS INC | $763K |
SDRLSEADRILL 2021 LTD | $762K |
VCTRVICTORY CAP HLDGS INC | $758K |
YELPYELP INC | $755K |
OSCROSCAR HEALTH INC | $754K |
TTMITTM TECHNOLOGIES INC | $754K |
AINALBANY INTL CORP | $752K |
U6ZURANIUM ENERGY CORP | $752K |
ENRENERGIZER HLDGS INC NEW | $752K |
AVPTAVEPOINT INC | $750K |
ARCH1USDARCH RESOURCES INC | $749K |
XPOXPO INC | $748K |
KLICKULICKE & SOFFA INDS INC | $747K |
PRKPARK NATL CORP | $745K |
TBBKBANCORP INC DEL | $744K |
NATLNCR ATLEOS CORPORATION | $738K |
ENVAENOVA INTL INC | $738K |
JBLUJETBLUE AWYS CORP | $738K |
USFDUS FOODS HLDG CORP | $735K |
GSHDGOOSEHEAD INS INC | $730K |
CODICOMPASS DIVERSIFIED | $729K |
MTXMINERALS TECHNOLOGIES INC | $728K |
BWINTHE BALDWIN INSURANCE GRP IN | $728K |
AZZAZZ INC | $726K |
SHOSUNSTONE HOTEL INVS INC NEW | $725K |
IPARINTERPARFUMS INC | $722K |
JXC1ZIFF DAVIS INC | $721K |
CORZCORE SCIENTIFIC INC NEW | $720K |
LF2PACIFIC PREMIER BANCORP | $720K |
BURBURFORD CAP LTD | $720K |
CRGYCRESCENT ENERGY COMPANY | $719K |
MYRGMYR GROUP INC DEL | $718K |
PQ3PROVIDENT FINL SVCS INC | $718K |
IDYAIDEAYA BIOSCIENCES INC | $717K |
RUNSUNRUN INC | $715K |
CXWCORECIVIC INC | $714K |
HWKNHAWKINS INC | $714K |
TNDMTANDEM DIABETES CARE INC | $713K |
LXPUSDLXP INDUSTRIAL TRUST | $712K |
SD2SANDY SPRING BANCORP INC | $709K |
YOUCLEAR SECURE INC | $708K |
BANFBANCFIRST CORP | $704K |
FIXCOMFORT SYS USA INC | $704K |
CPRXCATALYST PHARMACEUTICALS INC | $703K |
RPDRAPID7 INC | $701K |
FLYWFLYWIRE CORPORATION | $701K |
JAZZJAZZ PHARMACEUTICALS PLC | $701K |
SBG1SEACOAST BKG CORP FLA | $701K |
PSMTPRICESMART INC | $696K |
DOCNDIGITALOCEAN HLDGS INC | $694K |
FLEXFLEX LTD | $694K |
EQHEQUITABLE HLDGS INC | $692K |
GONGERON CORP | $691K |
FW2NBANNER CORP | $691K |
CAKECHEESECAKE FACTORY INC | $689K |
PARPAR TECHNOLOGY CORP | $688K |
SNYSANOFI | $688K |
OCOWENS CORNING NEW | $684K |
FNFFIDELITY NATIONAL FINANCIAL | $683K |
UCTTULTRA CLEAN HLDGS INC | $682K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $679K |
RGTIRIGETTI COMPUTING INC | $677K |
TOWNTOWNEBANK PORTSMOUTH VA | $674K |
RNSTRENASANT CORP | $674K |
TARSTARSUS PHARMACEUTICALS INC | $674K |
EPACENERPAC TOOL GROUP CORP | $673K |
GPORGULFPORT ENERGY CORP | $672K |