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
THOTHOR INDS INC
$238K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$237K
FMBHFIRST MID ILL BANCSHARES INC
$237K
CDRECADRE HLDGS INC
$237K
VNOMUSDVIPER ENERGY INC
$236K
JBSSSANFILIPPO JOHN B & SON INC
$236K
BXCBLUELINX HLDGS INC
$235K
CTKBCYTEK BIOSCIENCES INC
$235K
ERIIENERGY RECOVERY INC
$235K
QBTSD-WAVE QUANTUM INC
$234K
CNOBCONNECTONE BANCORP INC
$234K
CPFCENTRAL PAC FINL CORP
$234K
AMTBAMERANT BANCORP INC
$234K
HSTMHEALTHSTREAM INC
$233K
SPNSSAPIENS INTL CORP N V
$233K
AMPLAMPLITUDE INC
$232K
EOSEEOS ENERGY ENTERPRISES INC
$232K
EGBNEAGLE BANCORP INC MD
$232K
LILALIBERTY LATIN AMERICA LTD
$231K
BASECOUCHBASE INC
$231K
ASTEASTEC INDS INC
$231K
IMMRIMMERSION CORP
$230K
CSTLCASTLE BIOSCIENCES INC
$230K
CTBICOMMUNITY TR BANCORP INC
$229K
RVNCEURREVANCE THERAPEUTICS INC
$229K
NGNOVAGOLD RES INC
$229K
ETNBGBP89BIO INC
$228K
FFC0OAKTREE SPECIALTY LENDING CO
$228K
OLOGBXOLO INC
$227K
BZHBEAZER HOMES USA INC
$226K
BYDBOYD GAMING CORP
$225K
MNROMONRO INC
$223K
ODP1THE ODP CORP
$223K
SSTKSHUTTERSTOCK INC
$222K
IRWDIRONWOOD PHARMACEUTICALS INC
$222K
DECDIVERSIFIED ENERGY COMPANY P
$222K
DJCODAILY JOURNAL CORP
$222K
WNCWABASH NATL CORP
$222K
LBRDKLIBERTY BROADBAND CORP
$221K
CFFNCAPITOL FED FINL INC
$221K
GKDGRAND CANYON ED INC
$220K
BMBLBUMBLE INC
$220K
ASIXADVANSIX INC
$220K
FDO.FMACYS INC
$220K
NTGRNETGEAR INC
$219K
HCKTHACKETT GROUP INC
$219K
SITCSITE CTRS CORP
$219K
VVVVALVOLINE INC
$218K
OSBCOLD SECOND BANCORP INC ILL
$218K
AVNSAVANOS MED INC
$218K
INNSUMMIT HOTEL PPTYS INC
$217K
FGF&G ANNUITIES & LIFE INC
$217K
NXSTNEXSTAR MEDIA GROUP INC
$216K
AAMIBRIGHTSPHERE INVT GROUP INC
$215K
EEFTEURONET WORLDWIDE INC
$215K
NOVAQSUNNOVA ENERGY INTL INC.
$215K
IASINTEGRAL AD SCIENCE HLDNG CO
$215K
HAFCHANMI FINL CORP
$214K
TKRTIMKEN CO
$213K
AMRCAMERESCO INC
$213K
CLFCLEVELAND-CLIFFS INC NEW
$213K
HGHAMILTON INSURANCE GROUP LTD
$212K
CGEMCULLINAN THERAPEUTICS INC
$211K
UDMYUDEMY INC
$211K
WSRWHITESTONE REIT
$210K
LQDALIQUIDIA CORPORATION
$210K
KURAKURA ONCOLOGY INC
$210K
GLDDGREAT LAKES DREDGE & DOCK CO
$210K
LQDTLIQUIDITY SVCS INC
$209K
MCWMISTER CAR WASH INC
$208K
ANAUTONATION INC
$208K
MBUUMALIBU BOATS INC
$207K
ASPNASPEN AEROGELS INC
$207K
IDTIDT CORP
$206K
FIPFTAI INFRASTRUCTURE INC
$206K
MLABMESA LABS INC
$205K
WMGWARNER MUSIC GROUP CORP
$205K
BRSPBRIGHTSPIRE CAPITAL INC
$205K
EOLSEVOLUS INC
$205K
SOYSUNOPTA INC
$205K
NMFCNEW MTN FIN CORP
$204K
MLRMILLER INDS INC TENN
$204K
SEISOLARIS ENERGY INFRAS INC
$204K
BJRIBJS RESTAURANTS INC
$203K
AMPSUSDALTUS POWER INC
$203K
DCHAMERICAN AXLE & MFG HLDGS IN
$202K
TDAYGANNETT CO INC
$202K
PSNPARSONS CORP DEL
$202K
PRTAPROTHENA CORP PLC
$201K
KRCKILROY RLTY CORP
$201K
PLYMPLYMOUTH INDL REIT INC
$201K
NABLN-ABLE INC
$201K
LASRNLIGHT INC
$200K
PTVEPACTIV EVERGREEN INC
$199K
NBBKNB BANCORP INC
$198K
OSPNONESPAN INC
$198K
AXGNAXOGEN INC
$197K
HBNCHORIZON BANCORP INC
$197K
JELDJELD-WEN HLDG INC
$195K
SPRYARS PHARMACEUTICALS INC
$195K
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