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 |
|---|---|
DRHDIAMONDROCK HOSPITALITY CO | $563K |
TXRHTEXAS ROADHOUSE INC | $563K |
OSWONESPAWORLD HOLDINGS LIMITED | $563K |
LGIHLGI HOMES INC | $562K |
JLLJONES LANG LASALLE INC | $562K |
THCTENET HEALTHCARE CORP | $562K |
MBCMASTERBRAND INC | $558K |
WPCWP CAREY INC | $558K |
CASHPATHWARD FINANCIAL INC | $557K |
WESWESTERN MIDSTREAM PARTNERS L | $557K |
SOBOSOUTH BOW CORP | $557K |
MIRMMIRUM PHARMACEUTICALS INC | $556K |
JANXJANUX THERAPEUTICS INC | $556K |
AMHAMERICAN HOMES 4 RENT | $555K |
LZBLA Z BOY INC | $555K |
BJBJS WHSL CLUB HLDGS INC | $554K |
STCSTEWART INFORMATION SVCS COR | $551K |
FBKFB FINL CORP | $551K |
ALKTALKAMI TECHNOLOGY INC | $548K |
CNHICNH INDL N V | $548K |
WOOFOOT LOCKER INC | $547K |
GBDCGOLUB CAP BDC INC | $547K |
SONOSONOS INC | $546K |
CLHCLEAN HARBORS INC | $546K |
ITTITT INC | $545K |
XNCRXENCOR INC | $543K |
HTGCHERCULES CAPITAL INC | $542K |
BATRAATLANTA BRAVES HLDGS INC | $541K |
SCISERVICE CORP INTL | $540K |
HLMNHILLMAN SOLUTIONS CORP | $539K |
LMNDLEMONADE INC | $539K |
RPRXROYALTY PHARMA PLC | $537K |
MCYMERCURY GENL CORP NEW | $536K |
AALAMERICAN AIRLS GROUP INC | $536K |
UFPTUFP TECHNOLOGIES INC | $535K |
ASRGRUPO AEROPORTUARIO DEL SURE | $534K |
FBNCFIRST BANCORP N C | $532K |
WWWWOLVERINE WORLD WIDE INC | $531K |
BNTXBIONTECH SE | $530K |
GRBKGREEN BRICK PARTNERS INC | $529K |
SKWDSKYWARD SPECIALTY INS GROUP | $529K |
0E41ENLINK MIDSTREAM LLC | $526K |
NVTNVENT ELECTRIC PLC | $526K |
KNKNOWLES CORP | $523K |
PRDOPERDOCEO ED CORP | $521K |
PRGPROG HOLDINGS INC | $520K |
CHEFCHEFS WHSE INC | $520K |
CENTACENTRAL GARDEN & PET CO | $519K |
CHCOCITY HLDG CO | $518K |
AMKRAMKOR TECHNOLOGY INC | $518K |
NWSNEWS CORP NEW | $518K |
PRKSUNITED PARKS & RESORTS INC | $517K |
SYBTSTOCK YDS BANCORP INC | $516K |
LKFNLAKELAND FINL CORP | $516K |
FCFFIRST COMWLTH FINL CORP PA | $516K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $514K |
BCRXBIOCRYST PHARMACEUTICALS INC | $511K |
XMTRXOMETRY INC | $511K |
SFSTIFEL FINL CORP | $508K |
AGMFEDERAL AGRIC MTG CORP | $507K |
ALGMALLEGRO MICROSYSTEMS INC | $507K |
CRKCOMSTOCK RES INC | $507K |
NWBINORTHWEST BANCSHARES INC MD | $507K |
MQMARQETA INC | $506K |
AVDXAVIDXCHANGE HOLDINGS INC | $506K |
OI*O-I GLASS INC | $506K |
DBRGDIGITALBRIDGE GROUP INC | $505K |
LCLENDINGCLUB CORP | $504K |
ENVXENOVIX CORPORATION | $504K |
GEFGREIF INC | $503K |
TGLSTECNOGLASS INC | $502K |
LAMRLAMAR ADVERTISING CO NEW | $501K |
FNDFLOOR & DECOR HLDGS INC | $500K |
FT2FIRST HORIZON CORPORATION | $500K |
TTEKTETRA TECH INC NEW | $499K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $499K |
THSTREEHOUSE FOODS INC | $499K |
CGCARLYLE GROUP INC | $499K |
OVVOVINTIV INC | $493K |
EPCEDGEWELL PERS CARE CO | $492K |
PPHMEURAVID BIOSERVICES INC | $492K |
JOEST JOE CO | $490K |
DFINDONNELLEY FINL SOLUTIONS INC | $489K |
BHEBENCHMARK ELECTRS INC | $489K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $488K |
PEBPEBBLEBROOK HOTEL TR | $488K |
AGXARGAN INC | $488K |
UNFIUNITED NAT FOODS INC | $484K |
NGVTINGEVITY CORP | $483K |
PRMPERIMETER SOLUTIONS INC | $482K |
KNSLKINSALE CAP GROUP INC | $481K |
NLYANNALY CAPITAL MANAGEMENT IN | $480K |
—MONEYLION INC | $480K |
NBHCNATIONAL BK HLDGS CORP | $480K |
ARANTERO RESOURCES CORP | $480K |
ASANASANA INC | $479K |
CTSCTS CORP | $478K |
OHIOMEGA HEALTHCARE INVS INC | $478K |
BWXTBWX TECHNOLOGIES INC | $476K |
NMRKNEWMARK GROUP INC | $475K |