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
MGMMGM RESORTS INTERNATIONAL
$1.9M
BIPCBROOKFIELD INFRASTRUCTURE CO
$1.9M
KNFKNIFE RIVER CORP
$1.9M
HLNEHAMILTON LANE INC
$1.9M
APY1EURCHAMPIONX CORPORATION
$1.9M
ODDODDITY TECH LTD
$1.9M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.9M
CPBTHE CAMPBELLS COMPANY
$1.9M
POOLPOOL CORP
$1.9M
GBCIGLACIER BANCORP INC NEW
$1.9M
ESNTESSENT GROUP LTD
$1.9M
SIGISELECTIVE INS GROUP INC
$1.9M
IDIINTERDIGITAL INC
$1.9M
CWSTCASELLA WASTE SYS INC
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
CMCCOMMERCIAL METALS CO
$1.9M
NXTNEXTRACKER INC
$1.8M
IPGINTERPUBLIC GROUP COS INC
$1.8M
LKQ1LKQ CORP
$1.8M
07WAMR COOPER GROUP INC
$1.8M
2L9BLUEPRINT MEDICINES CORP
$1.8M
0VVBPARAMOUNT GLOBAL
$1.8M
KRGKITE RLTY GROUP TR
$1.8M
1GSNNOVANTA INC
$1.8M
NWSANEWS CORP NEW
$1.8M
WBAWALGREENS BOOTS ALLIANCE INC
$1.8M
CSWCSW INDUSTRIALS INC
$1.8M
BECNUSDBEACON ROOFING SUPPLY INC
$1.8M
CNXCNX RES CORP
$1.8M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.8M
EATBRINKER INTL INC
$1.8M
TECHBIO-TECHNE CORP
$1.7M
HOMBHOME BANCSHARES INC
$1.7M
7SUSUMMIT MATLS INC
$1.7M
SOUNSOUNDHOUND AI INC
$1.7M
RHPRYMAN HOSPITALITY PPTYS INC
$1.7M
QLYSQUALYS INC
$1.7M
GNRCGENERAC HLDGS INC
$1.7M
AURAURORA INNOVATION INC
$1.7M
QTWOQ2 HLDGS INC
$1.7M
MOG/AMOOG INC
$1.7M
MODMODINE MFG CO
$1.7M
GPIGROUP 1 AUTOMOTIVE INC
$1.7M
ONTOONTO INNOVATION INC
$1.7M
FSSFEDERAL SIGNAL CORP
$1.7M
CBTCABOT CORP
$1.7M
MMSIMERIT MED SYS INC
$1.7M
MTHMERITAGE HOMES CORP
$1.7M
LUMNLUMEN TECHNOLOGIES INC
$1.7M
DAYDAYFORCE INC
$1.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.7M
TSAACI WORLDWIDE INC
$1.6M
BWABORGWARNER INC
$1.6M
MTCHMATCH GROUP INC NEW
$1.6M
ZWSZURN ELKAY WATER SOLNS CORP
$1.6M
ALKSALKERMES PLC
$1.6M
WKWORKIVA INC
$1.6M
MCMOELIS & CO
$1.6M
PIPRPIPER SANDLER COMPANIES
$1.6M
HWCHANCOCK WHITNEY CORPORATION
$1.6M
FFINFIRST FINL BANKSHARES INC
$1.5M
ACAARCOSA INC
$1.5M
HRIHERC HLDGS INC
$1.5M
BDCBELDEN INC
$1.5M
SHAKSHAKE SHACK INC
$1.5M
DYDYCOM INDS INC
$1.5M
CRNXCRINETICS PHARMACEUTICALS IN
$1.5M
UTHUNITED THERAPEUTICS CORP DEL
$1.5M
ITRIITRON INC
$1.5M
MMSMAXIMUS INC
$1.5M
IRTINDEPENDENCE RLTY TR INC
$1.5M
MARAMARA HOLDINGS INC
$1.5M
PAYCPAYCOM SOFTWARE INC
$1.4M
RDNRADIAN GROUP INC
$1.4M
SLGSL GREEN RLTY CORP
$1.4M
AWGASBURY AUTOMOTIVE GROUP INC
$1.4M
ALNYALNYLAM PHARMACEUTICALS INC
$1.4M
MACMACERICH CO
$1.4M
SKYCHAMPION HOMES INC
$1.4M
KBHKB HOME
$1.4M
MURMURPHY OIL CORP
$1.4M
CENTCENTRAL GARDEN & PET CO
$1.4M
STRLSTERLING INFRASTRUCTURE INC
$1.4M
KTBKONTOOR BRANDS INC
$1.4M
HIMSHIMS & HERS HEALTH INC
$1.4M
VLYVALLEY NATL BANCORP
$1.4M
BCCBOISE CASCADE CO DEL
$1.4M
VRNSVARONIS SYS INC
$1.4M
RDNTRADNET INC
$1.4M
SMTCSEMTECH CORP
$1.4M
LSCCLATTICE SEMICONDUCTOR CORP
$1.4M
KRYSKRYSTAL BIOTECH INC
$1.4M
PECOPHILLIPS EDISON & CO INC
$1.4M
CWANCLEARWATER ANALYTICS HLDGS I
$1.4M
HNMORMAT TECHNOLOGIES INC
$1.4M
BOXBOX INC
$1.4M
PRMBPRIMO BRANDS CORPORATION
$1.4M
LWLAMB WESTON HLDGS INC
$1.4M
UPSTUPSTART HLDGS INC
$1.4M
BEBLOOM ENERGY CORP
$1.4M
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