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 |
|---|---|
PCTPURECYCLE TECHNOLOGIES INC | $356K |
TSEMTOWER SEMICONDUCTOR LTD | $355K |
VITLVITAL FARMS INC | $354K |
FLSFLOWSERVE CORP | $354K |
PBIPITNEY BOWES INC | $353K |
DHTDHT HOLDINGS INC | $353K |
CBRLCRACKER BARREL OLD CTRY STOR | $353K |
NSSCNAPCO SEC TECHNOLOGIES INC | $352K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $352K |
OXMOXFORD INDS INC | $352K |
RXSTRXSIGHT INC | $352K |
RGENREPLIGEN CORP | $351K |
BLBDBLUE BIRD CORP | $350K |
COKECOCA COLA CONS INC | $348K |
CRAICRA INTL INC | $348K |
PWPPERELLA WEINBERG PARTNERS | $347K |
TREXTREX CO INC | $346K |
CRCRANE COMPANY | $345K |
HROWHARROW INC | $345K |
CMPRCIMPRESS PLC | $345K |
DBXDROPBOX INC | $344K |
3M4MASIMO CORP | $343K |
KWKENNEDY-WILSON HOLDINGS INC | $343K |
CARSCARS COM INC | $342K |
MIDDMIDDLEBY CORP | $341K |
AORTARTIVION INC | $341K |
INVAINNOVIVA INC | $341K |
MDPEDIATRIX MEDICAL GROUP INC | $340K |
WTTRSELECT WATER SOLUTIONS INC | $340K |
ADCAGREE RLTY CORP | $340K |
AGCOAGCO CORP | $340K |
SYU1SYNOVUS FINL CORP | $340K |
SCSCSCANSOURCE INC | $339K |
KK0NEXTNAV INC | $339K |
HRBBLOCK H & R INC | $339K |
KALUKAISER ALUMINUM CORP | $338K |
INMDINMODE LTD | $338K |
FDPFRESH DEL MONTE PRODUCE INC | $338K |
RBLXROBLOX CORP | $338K |
ECPGENCORE CAP GROUP INC | $338K |
CEVACEVA INC | $337K |
TROXTRONOX HOLDINGS PLC | $337K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $336K |
FLNCFLUENCE ENERGY INC | $335K |
CHRDCHORD ENERGY CORPORATION | $335K |
FOURSHIFT4 PMTS INC | $333K |
CWHCAMPING WORLD HLDGS INC | $333K |
RCREADY CAPITAL CORP | $333K |
DEAEASTERLY GOVT PPTYS INC | $333K |
XPROEXPRO GROUP HOLDINGS NV | $333K |
PAGSPAGSEGURO DIGITAL LTD | $332K |
NMRANEUMORA THERAPEUTICS INC. | $332K |
VICRVICOR CORP | $332K |
NXQUANEX BLDG PRODS CORP | $331K |
ELFE L F BEAUTY INC | $331K |
DCOMDIME CMNTY BANCSHARES INC | $331K |
DKDELEK US HLDGS INC NEW | $330K |
ARLOARLO TECHNOLOGIES INC | $330K |
CSRCENTERSPACE | $330K |
PMTPENNYMAC MTG INVT TR | $330K |
COURCOURSERA INC | $329K |
MTNVAIL RESORTS INC | $328K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $328K |
SSDSIMPSON MFG INC | $327K |
WEXWEX INC | $326K |
VNOVORNADO RLTY TR | $326K |
GGENPACT LIMITED | $326K |
DGIIDIGI INTL INC | $326K |
SOCSABLE OFFSHORE CORP | $325K |
ACMRACM RESH INC | $325K |
S7VSALLY BEAUTY HLDGS INC | $324K |
JAMFJAMF HLDG CORP | $324K |
SLNOSOLENO THERAPEUTICS INC | $324K |
SDGRSCHRODINGER INC | $323K |
WINAWINMARK CORP | $323K |
NVEEUSDNV5 GLOBAL INC | $322K |
AVDLAVADEL PHARMACEUTICALS PLC | $322K |
ICHRICHOR HOLDINGS | $321K |
MDXGMIMEDX GROUP INC | $321K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $321K |
DOCSDOXIMITY INC | $320K |
RYANRYAN SPECIALTY HOLDINGS INC | $319K |
ESABESAB CORPORATION | $319K |
ARRARMOUR RESIDENTIAL REIT INC | $319K |
PDMPIEDMONT OFFICE REALTY TR IN | $318K |
ALVAUTOLIV INC | $318K |
FIVNFIVE9 INC | $318K |
CIMCHIMERA INVT CORP | $318K |
ALHCALIGNMENT HEALTHCARE INC | $317K |
FAFIRST ADVANTAGE CORP NEW | $316K |
FCNFTI CONSULTING INC | $316K |
CNNECANNAE HLDGS INC | $315K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $315K |
VISNCOMMSCOPE HLDG CO INC | $315K |
BB3BROOKLINE BANCORP INC DEL | $314K |
WMKWEIS MKTS INC | $314K |
WSWORTHINGTON STL INC | $314K |
BBSIBARRETT BUSINESS SVCS INC | $313K |
0C3ENDEAVOR GROUP HLDGS INC | $313K |
DXPEDXP ENTERPRISES INC | $311K |