ProShare Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$40.8B
Holdings
2,065
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,065 positions)
| Stock | Value |
|---|---|
NSZNETSCOUT SYS INC | $629K |
WF2WINTRUST FINL CORP | $629K |
SATSECHOSTAR CORP | $629K |
SLVMSYLVAMO CORP | $628K |
XHRXENIA HOTELS & RESORTS INC | $628K |
GHCGRAHAM HLDGS CO | $627K |
RGAREINSURANCE GRP OF AMERICA I | $625K |
CATYCATHAY GEN BANCORP | $625K |
LCIILCI INDS | $625K |
UNFUNIFIRST CORP MASS | $623K |
AGIOAGIOS PHARMACEUTICALS INC | $623K |
DORMDORMAN PRODS INC | $621K |
BWINTHE BALDWIN INSURANCE GRP IN | $619K |
NVV1NOVAVAX INC | $618K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $617K |
PTENPATTERSON-UTI ENERGY INC | $616K |
EVHEVOLENT HEALTH INC | $616K |
GLPIGAMING & LEISURE PPTYS INC | $615K |
GNWGENWORTH FINL INC | $615K |
HPHELMERICH & PAYNE INC | $614K |
REZIRESIDEO TECHNOLOGIES INC | $613K |
XPOXPO INC | $611K |
LXPUSDLXP INDUSTRIAL TRUST | $610K |
DIODDIODES INC | $610K |
STNESTONECO LTD | $609K |
AMKRAMKOR TECHNOLOGY INC | $609K |
YOUCLEAR SECURE INC | $609K |
WESWESTERN MIDSTREAM PARTNERS L | $609K |
CBZCBIZ INC | $608K |
HGVHILTON GRAND VACATIONS INC | $607K |
CRVLCORVEL CORP | $606K |
VCVISTEON CORP | $605K |
FIXCOMFORT SYS USA INC | $605K |
ACMAECOM | $603K |
CCSCENTURY CMNTYS INC | $599K |
SITCSITE CTRS CORP | $599K |
ASRGRUPO AEROPORTUARIO DEL SURE | $598K |
EBCEASTERN BANKSHARES INC | $597K |
PRGSPROGRESS SOFTWARE CORP | $597K |
ATMUATMUS FILTRATION TECHNOLOGIE | $594K |
DEIDOUGLAS EMMETT INC | $594K |
ALITALIGHT INC | $593K |
BRZEBRAZE INC | $592K |
ATGEADTALEM GLOBAL ED INC | $590K |
IOSPINNOSPEC INC | $588K |
ATKRATKORE INC | $588K |
TNDMTANDEM DIABETES CARE INC | $588K |
ICFIICF INTL INC | $587K |
ONCBEIGENE LTD | $587K |
PRIMPRIMORIS SVCS CORP | $586K |
GTGOODYEAR TIRE & RUBR CO | $586K |
RIGTRANSOCEAN LTD | $585K |
EQHEQUITABLE HLDGS INC | $585K |
TNETTRINET GROUP INC | $585K |
UPSTUPSTART HLDGS INC | $582K |
FNDFLOOR & DECOR HLDGS INC | $579K |
HUBGHUB GROUP INC | $579K |
DOCNDIGITALOCEAN HLDGS INC | $578K |
KYMRKYMERA THERAPEUTICS INC | $578K |
AINALBANY INTL CORP | $578K |
WWWWOLVERINE WORLD WIDE INC | $577K |
APGEAPOGEE THERAPEUTICS INC | $576K |
PFSIPENNYMAC FINL SVCS INC NEW | $575K |
APAMARTISAN PARTNERS ASSET MGMT | $574K |
WTWISDOMTREE INC | $573K |
VNOVORNADO RLTY TR | $569K |
ACVAACV AUCTIONS INC | $568K |
SAIASAIA INC | $568K |
BKUBANKUNITED INC | $567K |
ROADCONSTRUCTION PARTNERS INC | $566K |
BRKRBRUKER CORP | $565K |
UNITUNITI GROUP INC | $563K |
OUTOUTFRONT MEDIA INC | $563K |
FCPTFOUR CORNERS PPTY TR INC | $561K |
IMVTIMMUNOVANT INC | $559K |
JLLJONES LANG LASALLE INC | $558K |
TGNATEGNA INC | $557K |
TBBKBANCORP INC DEL | $557K |
SWTXSPRINGWORKS THERAPEUTICS INC | $556K |
VECOVEECO INSTRS INC DEL | $555K |
AMTMAMENTUM HOLDINGS INC | $552K |
CARGCARGURUS INC | $552K |
ALRMALARM COM HLDGS INC | $551K |
VCELVERICEL CORP | $550K |
TTEKTETRA TECH INC NEW | $549K |
CWCURTISS WRIGHT CORP | $548K |
VSHVISHAY INTERTECHNOLOGY INC | $545K |
WTHWORTHINGTON ENTERPRISES INC | $543K |
GRBKGREEN BRICK PARTNERS INC | $541K |
WFRDWEATHERFORD INTL PLC | $541K |
AMRALPHA METALLURGICAL RESOUR I | $541K |
HN9HANESBRANDS INC | $541K |
PLUSEPLUS INC | $539K |
WHWYNDHAM HOTELS & RESORTS INC | $538K |
WRBYWARBY PARKER INC | $538K |
CLHCLEAN HARBORS INC | $534K |
ARCBARCBEST CORP | $533K |
ITTITT INC | $532K |
UCTTULTRA CLEAN HLDGS INC | $532K |
PFGCPERFORMANCE FOOD GROUP CO | $532K |