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 |
|---|---|
WABCWESTAMERICA BANCORPORATION | $531K |
BLDTOPBUILD CORP | $531K |
CUBECUBESMART | $528K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $528K |
ROCKGIBRALTAR INDS INC | $527K |
AMHAMERICAN HOMES 4 RENT | $526K |
DKSDICKS SPORTING GOODS INC | $526K |
OIIOCEANEERING INTL INC | $524K |
INFNEURINFINERA CORP | $523K |
ASTHASTRANA HEALTH INC | $519K |
MTXMINERALS TECHNOLOGIES INC | $517K |
LGIHLGI HOMES INC | $516K |
EWTXEDGEWISE THERAPEUTICS INC | $514K |
SDRLSEADRILL 2021 LTD | $514K |
HWKNHAWKINS INC | $513K |
CDECOEUR MNG INC | $513K |
TXRHTEXAS ROADHOUSE INC | $513K |
BOHBANK HAWAII CORP | $512K |
CNHICNH INDL N V | $512K |
WHRWHIRLPOOL CORP | $512K |
ASNDASCENDIS PHARMA A/S | $511K |
AGYSAGILYSYS INC | $511K |
OSISOSI SYSTEMS INC | $511K |
LAMRLAMAR ADVERTISING CO NEW | $511K |
NVTNVENT ELECTRIC PLC | $509K |
CODICOMPASS DIVERSIFIED | $509K |
KLICKULICKE & SOFFA INDS INC | $508K |
ARCH1USDARCH RESOURCES INC | $508K |
AZZAZZ INC | $506K |
URBNURBAN OUTFITTERS INC | $506K |
RRRRED ROCK RESORTS INC | $506K |
AKRACADIA RLTY TR | $506K |
PRKPARK NATL CORP | $505K |
LF2PACIFIC PREMIER BANCORP | $503K |
BURBURFORD CAP LTD | $502K |
SCISERVICE CORP INTL | $501K |
EWBCEAST WEST BANCORP INC | $499K |
ACADACADIA PHARMACEUTICALS INC | $498K |
CCKCROWN HLDGS INC | $498K |
FFBCFIRST FINL BANCORP OH | $497K |
NTLAINTELLIA THERAPEUTICS INC | $497K |
VSECVSE CORP | $496K |
WERNWERNER ENTERPRISES INC | $496K |
BFHBREAD FINANCIAL HOLDINGS INC | $493K |
CVBFCVB FINL CORP | $492K |
IPARINTER PARFUMS INC | $491K |
SRCLSTERICYCLE INC | $491K |
CA8ACACI INTL INC | $490K |
MBCMASTERBRAND INC | $490K |
PQ3PROVIDENT FINL SVCS INC | $489K |
PLMRPALOMAR HLDGS INC | $486K |
AKROAKERO THERAPEUTICS INC | $485K |
NTSTNETSTREIT CORP | $485K |
ADUSADDUS HOMECARE CORP | $484K |
FBINFORTUNE BRANDS INNOVATIONS I | $484K |
WMSADVANCED DRAIN SYS INC DEL | $483K |
PSMTPRICESMART INC | $480K |
REXRREXFORD INDL RLTY INC | $480K |
UFPTUFP TECHNOLOGIES INC | $480K |
NOVAQSUNNOVA ENERGY INTL INC. | $479K |
BEBLOOM ENERGY CORP | $478K |
TDSTELEPHONE & DATA SYS INC | $477K |
BJBJS WHSL CLUB HLDGS INC | $477K |
VSTOEURVISTA OUTDOOR INC | $476K |
CALXCALIX INC | $475K |
EPACENERPAC TOOL GROUP CORP | $475K |
BEAMBEAM THERAPEUTICS INC | $473K |
ZUOUSDZUORA INC | $473K |
ENRENERGIZER HLDGS INC NEW | $472K |
AIRAAR CORP | $470K |
SBG1SEACOAST BKG CORP FLA | $469K |
SNEXSTONEX GROUP INC | $469K |
U6ZURANIUM ENERGY CORP | $468K |
KLGWK KELLOGG CO | $468K |
VERAVERA THERAPEUTICS INC | $468K |
SGRYSURGERY PARTNERS INC | $467K |
RPDRAPID7 INC | $466K |
LGNDLIGAND PHARMACEUTICALS INC | $465K |
WSWORTHINGTON STL INC | $464K |
CPRXCATALYST PHARMACEUTICALS INC | $463K |
CNMDCONMED CORP | $462K |
PLABPHOTRONICS INC | $462K |
DUOLDUOLINGO INC | $460K |
OHIOMEGA HEALTHCARE INVS INC | $457K |
IGTINTERNATIONAL GAME TECHNOLOG | $457K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $456K |
EVTCEVERTEC INC | $455K |
WAYWAYSTAR HLDG CORP | $454K |
EXPIEXP WORLD HLDGS INC | $453K |
GBDCGOLUB CAP BDC INC | $453K |
NARIUSDINARI MED INC | $453K |
VNTVONTIER CORPORATION | $452K |
KROSKEROS THERAPEUTICS INC | $452K |
HTGCHERCULES CAPITAL INC | $451K |
WOOFOOT LOCKER INC | $449K |
FRSHFRESHWORKS INC | $448K |
KNSLKINSALE CAP GROUP INC | $448K |
ENVAENOVA INTL INC | $447K |
G2CEVERI HLDGS INC | $444K |
ARMKARAMARK | $444K |