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
CFBCROSSFIRST BANKSHARES INC
$194K
GOODGLADSTONE COMMERCIAL CORP
$193K
CBCVR ENERGY INC
$193K
YEXTYEXT INC
$191K
DAKTDAKTRONICS INC
$190K
HLFHERBALIFE LTD
$190K
IBRXIMMUNITYBIO INC
$189K
SKYTSKYWATER TECHNOLOGY INC
$188K
INDIINDIE SEMICONDUCTOR INC
$187K
RPAYREPAY HLDGS CORP
$186K
PSTXUSDPOSEIDA THERAPEUTICS INC
$186K
ADTNADTRAN HOLDINGS INC
$185K
SHENSHENANDOAH TELECOMMUNICATION
$184K
W3UWESTERN UN CO
$184K
NVRIENVIRI CORP
$184K
PAXPATRIA INVESTMENTS LIMITED
$183K
OMEROMEROS CORP
$183K
G3VGREEN PLAINS INC
$182K
BRD1EURMIND MEDICINE MINDMED INC
$182K
NPKINPK INTERNATIONAL INC
$182K
MTUSMETALLUS INC
$181K
CNDTCONDUENT INC
$180K
CCCHEMOURS CO
$179K
KREFKKR REAL ESTATE FIN TR INC
$179K
IEIVANHOE ELECTRIC INC
$178K
MATVMATIV HOLDINGS INC
$177K
AIOTPOWERFLEET INC
$177K
AVOMISSION PRODUCE INC
$176K
DDD3-D SYS CORP DEL
$176K
EUENCORE ENERGY CORP
$174K
OSGAMBAC FINL GROUP INC
$174K
RLAYRELAY THERAPEUTICS INC
$174K
SNCYSUN CTRY AIRLS HLDGS INC
$173K
PUBMPUBMATIC INC
$173K
ORCORCHID IS CAP INC
$172K
GDOTGREEN DOT CORP
$172K
LPROOPEN LENDING CORP
$172K
CRGXCARGO THERAPEUTICS INC
$171K
TRYBARINGS BDC INC
$170K
ALTALTIMMUNE INC
$169K
THRYTHRYV HLDGS INC
$167K
ALVOALVOTECH
$167K
KROSKEROS THERAPEUTICS INC
$167K
ANNXANNEXON INC
$167K
ORICORIC PHARMACEUTICALS INC
$167K
HAINHAIN CELESTIAL GROUP INC
$166K
ADAMNEW YORK MTG TR INC
$166K
GNKGENCO SHIPPING & TRADING LTD
$166K
AGLAGILON HEALTH INC
$165K
PACBPACIFIC BIOSCIENCES CALIF IN
$165K
I9DNARBUTUS BIOPHARMA CORP
$164K
ERASERASCA INC
$164K
SIBNSI-BONE INC
$163K
DHRB & G FOODS INC NEW
$162K
CRMDCORMEDIX INC
$162K
EYPTEYEPOINT PHARMACEUTICALS INC
$162K
HNSTHONEST CO INC
$161K
MTALMAC COPPER LIMITED
$161K
VREXVAREX IMAGING CORP
$159K
SEDGSOLAREDGE TECHNOLOGIES INC
$159K
XERSXERIS BIOPHARMA HOLDINGS INC
$158K
HTBKHERITAGE COMM CORP
$157K
GOGOGOGO INC
$157K
HTLDHEARTLAND EXPRESS INC
$157K
CTLPCANTALOUPE INC
$156K
HUMAHUMACYTE INC
$156K
CMRECOSTAMARE INC
$155K
ACELACCEL ENTERTAINMENT INC
$155K
IMNMIMMUNOME INC
$154K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$153K
ELANELANCO ANIMAL HEALTH INC
$152K
RESRPC INC
$152K
ARKOARKO CORP
$149K
RYAMRAYONIER ADVANCED MATLS INC
$149K
GENIGENIUS SPORTS LIMITED
$148K
GCMGGCM GROSVENOR INC
$147K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$147K
ZIPZIPRECRUITER INC
$146K
FMNBFARMERS NATIONAL BANC CORP
$146K
FPIFARMLAND PARTNERS INC
$146K
FLBSTANDARD BIOTOOLS INC
$145K
ZVRAZEVRA THERAPEUTICS INC
$145K
INVXINNOVEX INTERNATIONAL INC
$145K
RPCP10 INC
$145K
ENFNENFUSION INC
$144K
NATNORDIC AMERICAN TANKERS LIMI
$144K
MXCTGBXMAXCYTE INC
$143K
LGFEURLIONS GATE ENTMNT CORP
$143K
MITKMITEK SYS INC
$143K
PTLOPORTILLOS INC
$143K
TRTXTPG RE FIN TR INC
$143K
CAPRCAPRICOR THERAPEUTICS INC
$142K
PACSPACS GROUP INC
$142K
SLQTSELECTQUOTE INC
$142K
ASCARDMORE SHIPPING CORP
$142K
DHCDIVERSIFIED HEALTHCARE TR
$141K
CATBUSDASTRIA THERAPEUTICS INC
$140K
STOKSTOKE THERAPEUTICS INC
$139K
ACCOACCO BRANDS CORP
$138K
BLDPBALLARD PWR SYS INC NEW
$138K
PreviousPage 20 of 23Next