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)

StockValue
CGONCG ONCOLOGY INC
$475K
MLKNMILLERKNOLL INC
$475K
MXLMAXLINEAR INC
$475K
PENPENUMBRA INC
$474K
WKCWORLD KINECT CORPORATION
$474K
VSECVSE CORP
$472K
AMRXAMNEAL PHARMACEUTICALS INC
$471K
UPBDUPBOUND GROUP INC
$469K
HUTHUT 8 CORP
$467K
LTCLTC PPTYS INC
$466K
TN1TENNANT CO
$466K
IESCIES HLDGS INC
$466K
WWDWOODWARD INC
$464K
SPNTSIRIUSPOINT LTD
$464K
ALLYALLY FINL INC
$462K
IARTINTEGRA LIFESCIENCES HLDGS C
$462K
1RGREV GROUP INC
$461K
TPDTEMPUR SEALY INTL INC
$461K
PDPAGERDUTY INC
$460K
ARMKARAMARK
$460K
TCE2CELLDEX THERAPEUTICS INC NEW
$460K
CHRCHURCHILL DOWNS INC
$459K
CNMCORE & MAIN INC
$459K
ADEAADEIA INC
$459K
SGRYSURGERY PARTNERS INC
$458K
CCKCROWN HLDGS INC
$457K
NTBBANK OF NT BUTTERFIELD&SON L
$457K
AAALCOA CORP
$457K
XHRXENIA HOTELS & RESORTS INC
$457K
GMEDGLOBUS MED INC
$456K
BRBRBELLRING BRANDS INC
$456K
4DHDANA INC
$455K
HEHAWAIIAN ELEC INDUSTRIES
$454K
CUBECUBESMART
$453K
NSZNETSCOUT SYS INC
$453K
ADNTADIENT PLC
$451K
AESIATLAS ENERGY SOLUTIONS INC
$451K
KOSKOSMOS ENERGY LTD
$451K
VRTSVIRTUS INVT PARTNERS INC
$449K
WAYWAYSTAR HLDG CORP
$446K
LADLITHIA MTRS INC
$445K
HEESEURH & E EQUIPMENT SERVICES INC
$445K
SPTSPROUT SOCIAL INC
$444K
INSWINTERNATIONAL SEAWAYS INC
$443K
WBSWEBSTER FINL CORP
$443K
TKOTKO GROUP HOLDINGS INC
$442K
HLITHARMONIC INC
$442K
IRONDISC MEDICINE INC
$442K
PRAXPRAXIS PRECISION MEDICINES I
$442K
TVTXTRAVERE THERAPEUTICS INC
$442K
GNLGLOBAL NET LEASE INC
$441K
TDOCTELADOC HEALTH INC
$441K
XXYCROSS CTRY HEALTHCARE INC
$441K
PLABPHOTRONICS INC
$438K
RLJRLJ LODGING TR
$438K
OCULOCULAR THERAPEUTIX INC
$438K
ALGTALLEGIANT TRAVEL CO
$438K
RBCRBC BEARINGS INC
$437K
WTWISDOMTREE INC
$436K
SB9SITIO ROYALTIES CORP
$436K
NRIXNURIX THERAPEUTICS INC
$436K
HLIHOULIHAN LOKEY INC
$435K
EHCENCOMPASS HEALTH CORP
$435K
CUBICUSTOMERS BANCORP INC
$434K
PCTYPAYLOCITY HLDG CORP
$433K
MUSAMURPHY USA INC
$433K
VBTXVERITEX HLDGS INC
$431K
VUZIVUZIX CORP
$431K
HOPEHOPE BANCORP INC
$431K
PRPERMIAN RESOURCES CORP
$428K
SMRNUSCALE PWR CORP
$428K
NIJNELNET INC
$428K
BLDTOPBUILD CORP
$427K
WULFTERAWULF INC
$427K
WEAWESTERN ALLIANCE BANCORP
$426K
MORNMORNINGSTAR INC
$425K
GSATUSDGLOBALSTAR INC
$425K
PRIPRIMERICA INC
$424K
CA8ACACI INTL INC
$423K
AAOIAPPLIED OPTOELECTRONICS INC
$423K
TILEINTERFACE INC
$421K
SABRSABRE CORP
$421K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$421K
TALOTALOS ENERGY INC
$420K
INGRINGREDION INC
$419K
ITCIEURINTRA-CELLULAR THERAPIES INC
$419K
AXTAAXALTA COATING SYS LTD
$419K
STELSTELLAR BANCORP INC
$419K
HLIOHELIOS TECHNOLOGIES INC
$418K
AYIACUITY BRANDS INC
$418K
SUXTD SYNNEX CORPORATION
$416K
TG7TRIUMPH GROUP INC NEW
$414K
SKAASKECHERS U S A INC
$414K
DNOWDNOW INC
$414K
APLDAPPLIED DIGITAL CORP
$413K
CSTMCONSTELLIUM SE
$411K
PZZAPAPA JOHNS INTL INC
$411K
HELEHELEN OF TROY LTD
$411K
PGNYPROGYNY INC
$411K
WVEWAVE LIFE SCIENCES LTD
$410K
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