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
WMKWEIS MKTS INC
$314K
WSWORTHINGTON STL INC
$314K
BBSIBARRETT BUSINESS SVCS INC
$313K
0C3ENDEAVOR GROUP HLDGS INC
$313K
DXPEDXP ENTERPRISES INC
$311K
VSATVIASAT INC
$311K
HHYATT HOTELS CORP
$311K
NAVINAVIENT CORPORATION
$310K
FRFIRST INDL RLTY TR INC
$310K
FBRTFRANKLIN BSP RLTY TR INC
$310K
NTSTNETSTREIT CORP
$310K
EFCELLINGTON FINANCIAL INC
$310K
VOYAVOYA FINANCIAL INC
$310K
INFA1EURINFORMATICA INC
$310K
HXLHEXCEL CORP NEW
$310K
IMAIMAX CORP
$309K
SPHRSPHERE ENTERTAINMENT CO
$309K
REALTHE REALREAL INC
$308K
GJBSTEELCASE INC
$308K
GOGLGOLDEN OCEAN GROUP LTD
$307K
DBDDIEBOLD NIXDORF INC
$306K
GNTXGENTEX CORP
$306K
MTDRMATADOR RES CO
$305K
CDNACAREDX INC
$305K
MCRIMONARCH CASINO & RESORT INC
$305K
AMSCAMERICAN SUPERCONDUCTOR CORP
$304K
37MMRC GLOBAL INC
$303K
LPXLOUISIANA PAC CORP
$303K
MRVIMARAVAI LIFESCIENCES HLDGS I
$302K
FIZZNATIONAL BEVERAGE CORP
$302K
XPELXPEL INC
$302K
SRCE1ST SOURCE CORP
$302K
PSECPROSPECT CAP CORP
$302K
PENGPENGUIN SOLUTIONS INC
$302K
PCRXPACIRA BIOSCIENCES INC
$301K
DLXDELUXE CORP
$301K
CFLTCONFLUENT INC
$301K
INODINNODATA INC
$301K
FAFFIRST AMERN FINL CORP
$301K
ESTCELASTIC N V
$300K
FBMSUSDFIRST BANCSHARES INC MISS
$300K
CROXCROCS INC
$299K
CMCOCOLUMBUS MCKINNON CORP N Y
$298K
LSTRLANDSTAR SYS INC
$297K
0OIASOLARWINDS CORP
$297K
ACHOWENS & MINOR INC NEW
$297K
PRLBPROTO LABS INC
$297K
CXMSPRINKLR INC
$296K
BUWABIO RAD LABS INC
$296K
WHRWHIRLPOOL CORP
$295K
TPCTUTOR PERINI CORP
$295K
SMARGBPSMARTSHEET INC
$295K
HESMHESS MIDSTREAM LP
$294K
MFAMFA FINL INC
$294K
RSIRUSH STREET INTERACTIVE INC
$294K
JBIJANUS INTERNATIONAL GROUP IN
$294K
OCFCOCEANFIRST FINL CORP
$293K
AHCOADAPTHEALTH CORP
$293K
SYRESPYRE THERAPEUTICS INC
$292K
ROFKFORCE INC
$291K
HCIHCI GROUP INC
$291K
UTZUTZ BRANDS INC
$291K
TPBTURNING PT BRANDS INC
$290K
OSKOSHKOSH CORP
$290K
CENXCENTURY ALUM CO
$290K
LFSTLIFESTANCE HEALTH GROUP INC
$290K
STAGSTAG INDL INC
$288K
NSYNICE LTD
$288K
RCKTROCKET PHARMACEUTICALS INC
$287K
IBTAIBOTTA INC
$286K
BDNBRANDYWINE RLTY TR
$286K
SAFESAFEHOLD INC
$286K
DOLEDOLE PLC
$286K
UTIUNIVERSAL TECHNICAL INST INC
$286K
KEXKIRBY CORP
$284K
STWDSTARWOOD PPTY TR INC
$284K
PLAYDAVE & BUSTERS ENTMT INC
$284K
OPENOPENDOOR TECHNOLOGIES INC
$284K
BLMNBLOOMIN BRANDS INC
$283K
MVISMICROVISION INC DEL
$283K
SNAPSNAP INC
$283K
SNOWSNOWFLAKE INC
$283K
PROPROS HOLDINGS INC
$283K
BLFSBIOLIFE SOLUTIONS INC
$282K
PAGPPLAINS GP HLDGS L P
$282K
SAHSONIC AUTOMOTIVE INC
$282K
BLNDBLEND LABS INC
$281K
DYT1DYNEX CAP INC
$281K
TRSTRIMAS CORP
$281K
MTGMGIC INVT CORP WIS
$281K
HRHEALTHCARE RLTY TR
$281K
MATMATTEL INC
$279K
FUBOFUBOTV INC
$278K
ARWARROW ELECTRS INC
$278K
APPFAPPFOLIO INC
$278K
WGSGENEDX HOLDINGS CORP
$277K
PVHPVH CORPORATION
$276K
RHRH
$276K
OBKORIGIN BANCORP INC
$275K
ELVNENLIVEN THERAPEUTICS INC
$275K
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