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
ADMAADMA BIOLOGICS INC
$1.4M
BOOTBOOT BARN HLDGS INC
$1.4M
FUNSIX FLAGS ENTERTAINMENT CORP
$1.3M
BCOBRINKS CO
$1.3M
MPLXMPLX LP
$1.3M
SBCSABRA HEALTH CARE REIT INC
$1.3M
OLEDUNIVERSAL DISPLAY CORP
$1.3M
SMSM ENERGY CO
$1.3M
LRNSTRIDE INC
$1.3M
ITGRINTEGER HLDGS CORP
$1.3M
BBIOBRIDGEBIO PHARMA INC
$1.3M
MOSMOSAIC CO NEW
$1.3M
TENBTENABLE HLDGS INC
$1.3M
HSICHENRY SCHEIN INC
$1.3M
FCFSFIRSTCASH HOLDINGS INC
$1.3M
OPCHOPTION CARE HEALTH INC
$1.3M
AEISADVANCED ENERGY INDS
$1.3M
NBIXNEUROCRINE BIOSCIENCES INC
$1.3M
JPXAEROVIRONMENT INC
$1.3M
SFBSSERVISFIRST BANCSHARES INC
$1.3M
HAEHAEMONETICS CORP MASS
$1.3M
COSCNO FINL GROUP INC
$1.3M
CALMCAL MAINE FOODS INC
$1.3M
FTDRFRONTDOOR INC
$1.3M
PLXSPLEXUS CORP
$1.3M
IBPINSTALLED BLDG PRODS INC
$1.3M
TGTXTG THERAPEUTICS INC
$1.3M
SANMSANMINA CORPORATION
$1.3M
ARCCARES CAPITAL CORP
$1.3M
AROCARCHROCK INC
$1.3M
IEIINSIGHT ENTERPRISES INC
$1.2M
MKSIMKS INSTRS INC
$1.2M
ABCBAMERIS BANCORP
$1.2M
HTDCORCEPT THERAPEUTICS INC
$1.2M
MGYMAGNOLIA OIL & GAS CORP
$1.2M
NENOBLE CORP PLC
$1.2M
AHRAMERICAN HEALTHCARE REIT INC
$1.2M
ENSENERSYS
$1.2M
GHGUARDANT HEALTH INC
$1.2M
SITMSITIME CORP
$1.2M
VRRMVERRA MOBILITY CORP
$1.2M
SKYWSKYWEST INC
$1.2M
ASOACADEMY SPORTS & OUTDOORS IN
$1.2M
ACLSAXCELIS TECHNOLOGIES INC
$1.2M
TCBITEXAS CAP BANCSHARES INC
$1.2M
WOOFPETCO HEALTH & WELLNESS CO I
$1.2M
ASGNASGN INC
$1.2M
GLNGGOLAR LNG LTD
$1.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.2M
DTMDT MIDSTREAM INC
$1.2M
WHDCACTUS INC
$1.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.2M
GVAGRANITE CONSTR INC
$1.2M
PRIMPRIMORIS SVCS CORP
$1.2M
BB4AXOS FINANCIAL INC
$1.1M
ESGRENSTAR GROUP LIMITED
$1.1M
RXORXO INC
$1.1M
CDPCOPT DEFENSE PROPERTIES
$1.1M
STEPSTEPSTONE GROUP INC
$1.1M
SRRKSCHOLAR ROCK HLDG CORP
$1.1M
PTCTPTC THERAPEUTICS INC
$1.1M
ACLXARCELLX INC
$1.1M
FSKFS KKR CAP CORP
$1.1M
IBOCINTERNATIONAL BANCSHARES COR
$1.1M
HTLFEURHEARTLAND FINL USA INC
$1.1M
SMPLSIMPLY GOOD FOODS CO
$1.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.1M
CVCOCAVCO INDS INC DEL
$1.1M
NOGNORTHERN OIL & GAS INC
$1.1M
PJTPJT PARTNERS INC
$1.1M
CBZCBIZ INC
$1.1M
SKTTANGER INC
$1.1M
AIC3 AI INC
$1.1M
SRPTSAREPTA THERAPEUTICS INC
$1.1M
SMMTSUMMIT THERAPEUTICS INC
$1.1M
CRCCALIFORNIA RES CORP
$1.1M
GEGGEO GROUP INC NEW
$1.1M
BLBLACKLINE INC
$1.1M
RNAAVIDITY BIOSCIENCES INC
$1.1M
AXSMAXSOME THERAPEUTICS INC
$1.1M
ROADCONSTRUCTION PARTNERS INC
$1.1M
MHOM/I HOMES INC
$1.1M
HASHASBRO INC
$1.1M
PDCOEURPATTERSON COS INC
$1.1M
DTDYNATRACE INC
$1.1M
KFYKORN FERRY
$1.1M
APLEAPPLE HOSPITALITY REIT INC
$1.1M
NVCRNOVOCURE LTD
$1.0M
URBNURBAN OUTFITTERS INC
$1.0M
ESEESCO TECHNOLOGIES INC
$1.0M
MG1MGE ENERGY INC
$1.0M
CZRCAESARS ENTERTAINMENT INC NE
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
CNKCINEMARK HLDGS INC
$1.0M
JOBYJOBY AVIATION INC
$1.0M
BRZEBRAZE INC
$1.0M
FMFFORMFACTOR INC
$1.0M
ATGEADTALEM GLOBAL ED INC
$1.0M
ICUIICU MED INC
$1.0M
RYTMRHYTHM PHARMACEUTICALS INC
$1.0M
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