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
SLMSLM CORP
$274K
HCQAMN HEALTHCARE SVCS INC
$273K
MRTNMARTEN TRANS LTD
$273K
ZYMEZYMEWORKS INC
$273K
DRVNDRIVEN BRANDS HLDGS INC
$272K
IDAIDACORP INC
$272K
STGWSTAGWELL INC
$272K
CCBCOASTAL FINL CORP WA
$272K
LEUCENTRUS ENERGY CORP
$272K
B7SBROOKDALE SR LIVING INC
$271K
MMIMARCUS & MILLICHAP INC
$271K
LZLEGALZOOM COM INC
$271K
EFRENERGY FUELS INC
$271K
G7AGRUPO AEROPORTUARIO DEL CENT
$271K
BFCBANK FIRST CORP
$271K
SXCSUNCOKE ENERGY INC
$270K
THRTHERMON GROUP HLDGS INC
$270K
AVXLANAVEX LIFE SCIENCES CORP
$270K
FIVEFIVE BELOW INC
$270K
LITELUMENTUM HLDGS INC
$270K
HCPHASHICORP INC
$269K
HSIHEIDRICK & STRUGGLES INTL IN
$269K
ATECALPHATEC HLDGS INC
$269K
PARRPAR PAC HOLDINGS INC
$269K
TNKTEEKAY TANKERS LTD
$269K
TRNSTRANSCAT INC
$269K
LPGDORIAN LPG LTD
$267K
NOVNOV INC
$266K
AOSLALPHA & OMEGA SEMICONDUCTOR
$266K
8LP1VITAL ENERGY INC
$266K
RDFNREDFIN CORP
$265K
COLBCOLUMBIA BKG SYS INC
$265K
LGF/BEURLIONS GATE ENTMNT CORP
$265K
CIFRCIPHER MINING INC
$265K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$263K
IMKTAINGLES MKTS INC
$263K
SGHCSUPER GROUP SGHC LIMITED
$263K
ACTENACT HLDGS INC
$263K
PRSUVIAD CORP
$263K
FIHLFIDELIS INSURANCE HOLDINGS L
$262K
DINOHF SINCLAIR CORP
$262K
BVBRIGHTVIEW HLDGS INC
$262K
VMEO*VIMEO INC
$262K
AMGAFFILIATED MANAGERS GROUP IN
$262K
ISIIONIS PHARMACEUTICALS INC
$262K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$261K
BORRBORR DRILLING LTD
$260K
GSBDGOLDMAN SACHS BDC INC
$260K
RWTREDWOOD TRUST INC
$259K
SAICSCIENCE APPLICATIONS INTL CO
$259K
OUSTOUSTER INC
$258K
BTSGBRIGHTSPRING HEALTH SVCS INC
$258K
HCSGHEALTHCARE SVCS GROUP INC
$258K
6PMPARAMOUNT GROUP INC
$257K
VNTVONTIER CORPORATION
$256K
OECORION S.A.
$256K
WEAVWEAVE COMMUNICATIONS INC
$256K
GXOGXO LOGISTICS INCORPORATED
$255K
BYBYLINE BANCORP INC
$254K
VTOLBRISTOW GROUP INC
$254K
AVBPARRIVENT BIOPHARMA INC
$254K
PDFSPDF SOLUTIONS INC
$254K
POSTPOST HLDGS INC
$254K
KNSAKINIKSA PHARMACEUTICALS INTL
$253K
JHGJANUS HENDERSON GROUP PLC
$253K
REPLREPLIMUNE GROUP INC
$252K
NEXTNEXTDECADE CORP
$251K
DARDARLING INGREDIENTS INC
$251K
ECVTECOVYST INC
$250K
PLRXPLIANT THERAPEUTICS INC
$249K
CECOCECO ENVIRONMENTAL CORP
$249K
FNBF N B CORP
$249K
VIRVIR BIOTECHNOLOGY INC
$246K
LMBLIMBACH HLDGS INC
$246K
DAWNDAY ONE BIOPHARMACEUTICALS I
$246K
PLPLANET LABS PBC
$246K
GAPGAP INC
$245K
CLBCORE LABORATORIES INC
$245K
MFICMIDCAP FINANCIAL INVSTMNT CO
$245K
EYENATIONAL VISION HLDGS INC
$245K
PRAPROASSURANCE CORP
$244K
PRAAPRA GROUP INC
$244K
RCUSARCUS BIOSCIENCES INC
$244K
TEMTEMPUS AI INC
$244K
PNTGPENNANT GROUP INC
$244K
WFRDWEATHERFORD INTL PLC
$244K
DCODUCOMMUN INC DEL
$243K
AHHARMADA HOFFLER PPTYS INC
$243K
PCCPC CONNECTION INC
$243K
PUMPPROPETRO HLDG CORP
$243K
COGTCOGENT BIOSCIENCES INC
$242K
JACKJACK IN THE BOX INC
$241K
LEALEAR CORP
$241K
UVSPUNIVEST FINANCIAL CORPORATIO
$240K
BELFBBEL FUSE INC
$240K
CUZCOUSINS PPTYS INC
$240K
FWRDUSDFORWARD AIR CORP
$240K
DNUTKRISPY KREME INC
$239K
CALCALERES INC
$239K
BHRBBURKE HERBERT FINL SVCS CORP
$238K
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