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 |
|---|---|
CRUSCIRRUS LOGIC INC | $1.0M |
PRCTPROCEPT BIOROBOTICS CORP | $1.0M |
DVADAVITA INC | $1.0M |
NUVLNUVALENT INC | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
MIRMIRION TECHNOLOGIES INC | $1.0M |
REZIRESIDEO TECHNOLOGIES INC | $1.0M |
TDSTELEPHONE & DATA SYS INC | $1.0M |
DORMDORMAN PRODS INC | $1.0M |
TEXTEREX CORP NEW | $1.0M |
SYNASYNAPTICS INC | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
GMS1EURGMS INC | $1.0M |
TPHTRI POINTE HOMES INC | $1.0M |
RUSHARUSH ENTERPRISES INC | $1.0M |
BLKBBLACKBAUD INC | $1.0M |
PIIMPINJ INC | $1.0M |
VCYTVERACYTE INC | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $1000K |
BGCBGC GROUP INC | $996K |
AMBAAMBARELLA INC | $994K |
VSCOVICTORIAS SECRET AND CO | $980K |
EXEEXPAND ENERGY CORPORATION | $979K |
EMEEMCOR GROUP INC | $977K |
PSTGPURE STORAGE INC | $977K |
PTENPATTERSON-UTI ENERGY INC | $963K |
INTAINTAPP INC | $963K |
CARGCARGURUS INC | $956K |
LBRTLIBERTY ENERGY INC | $951K |
COHRCOHERENT CORP | $951K |
RELYREMITLY GLOBAL INC | $949K |
WSFSWSFS FINL CORP | $947K |
WDWALKER & DUNLOP INC | $941K |
VCELVERICEL CORP | $941K |
FRSHFRESHWORKS INC | $941K |
BUSDBARNES GROUP INC | $941K |
ARGXARGENX SE | $938K |
EBCEASTERN BANKSHARES INC | $938K |
CEIXEURCONSOL ENERGY INC NEW | $936K |
SSFSENSIENT TECHNOLOGIES CORP | $935K |
HPHELMERICH & PAYNE INC | $934K |
BFHBREAD FINANCIAL HOLDINGS INC | $933K |
SHOOMADDEN STEVEN LTD | $929K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $927K |
ATMUATMUS FILTRATION TECHNOLOGIE | $925K |
GHCGRAHAM HLDGS CO | $922K |
FOXFOX CORP | $917K |
AM6AMICUS THERAPEUTICS INC | $912K |
TGNATEGNA INC | $911K |
BXMTBLACKSTONE MTG TR INC | $911K |
RGAREINSURANCE GRP OF AMERICA I | $910K |
FBPFIRST BANCORP P R | $907K |
GNWGENWORTH FINL INC | $906K |
ZETAZETA GLOBAL HOLDINGS CORP | $906K |
DEIDOUGLAS EMMETT INC | $906K |
MHKMOHAWK INDS INC | $905K |
SGSWEETGREEN INC | $904K |
MAINMAIN STR CAP CORP | $904K |
VALVALARIS LTD | $904K |
BHVNBIOHAVEN LTD | $903K |
CWKCUSHMAN WAKEFIELD PLC | $903K |
ACVAACV AUCTIONS INC | $900K |
IBKRINTERACTIVE BROKERS GROUP IN | $900K |
MEDPMEDPACE HLDGS INC | $900K |
HGVHILTON GRAND VACATIONS INC | $897K |
EX9EXELIXIS INC | $895K |
PTONPELOTON INTERACTIVE INC | $895K |
AGYSAGILYSYS INC | $894K |
CRVLCORVEL CORP | $894K |
TWSTTWIST BIOSCIENCE CORP | $893K |
AEOAMERICAN EAGLE OUTFITTERS IN | $892K |
NEOGNEOGEN CORP | $887K |
DOCUDOCUSIGN INC | $886K |
PBFPBF ENERGY INC | $872K |
PAYOPAYONEER GLOBAL INC | $871K |
ALRMALARM COM HLDGS INC | $870K |
NMIHNMI HLDGS INC | $870K |
HN9HANESBRANDS INC | $867K |
BKUBANKUNITED INC | $858K |
CVBFCVB FINL CORP | $854K |
AKRACADIA RLTY TR | $854K |
DNLIDENALI THERAPEUTICS INC | $852K |
ARWRARROWHEAD PHARMACEUTICALS IN | $852K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $850K |
DIODDIODES INC | $849K |
HCCWARRIOR MET COAL INC | $848K |
BNLBROADSTONE NET LEASE INC | $843K |
GTGOODYEAR TIRE & RUBR CO | $842K |
ATKRATKORE INC | $842K |
BURLBURLINGTON STORES INC | $840K |
BOHBANK HAWAII CORP | $840K |
SATSECHOSTAR CORP | $840K |
PRGSPROGRESS SOFTWARE CORP | $835K |
RIOTRIOT PLATFORMS INC | $834K |
LIVNLIVANOVA PLC | $829K |
SLVMSYLVAMO CORP | $828K |
IOSPINNOSPEC INC | $827K |
SWTXSPRINGWORKS THERAPEUTICS INC | $827K |
BIPBROOKFIELD INFRAST PARTNERS | $824K |