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 |
|---|---|
OSWONESPAWORLD HOLDINGS LIMITED | $313K |
HTHHILLTOP HOLDINGS INC | $312K |
IESCIES HLDGS INC | $310K |
SAICSCIENCE APPLICATIONS INTL CO | $310K |
LOBLIVE OAK BANCSHARES INC | $310K |
STAGSTAG INDL INC | $310K |
KEXKIRBY CORP | $309K |
XPROEXPRO GROUP HOLDINGS NV | $307K |
GOGLGOLDEN OCEAN GROUP LTD | $307K |
CHEFCHEFS WHSE INC | $306K |
PAGSPAGSEGURO DIGITAL LTD | $306K |
ARWARROW ELECTRS INC | $306K |
JBGSJBG SMITH PPTYS | $305K |
QA4AGENTHERM INC | $305K |
NIJNELNET INC | $304K |
CTSCTS CORP | $304K |
ASPNASPEN AEROGELS INC | $304K |
HOPEHOPE BANCORP INC | $304K |
ZIONZIONS BANCORPORATION N A | $304K |
GXOGXO LOGISTICS INCORPORATED | $303K |
AMWDAMERICAN WOODMARK CORPORATIO | $303K |
AVDLAVADEL PHARMACEUTICALS PLC | $303K |
PTONPELOTON INTERACTIVE INC | $302K |
PRDOPERDOCEO ED CORP | $302K |
TARSTARSUS PHARMACEUTICALS INC | $302K |
BSFAANI PHARMACEUTICALS INC | $302K |
HEHAWAIIAN ELEC INDUSTRIES | $301K |
0E41ENLINK MIDSTREAM LLC | $300K |
TWOTWO HBRS INVT CORP | $300K |
SYBTSTOCK YDS BANCORP INC | $300K |
ACMRACM RESH INC | $299K |
HLIOHELIOS TECHNOLOGIES INC | $299K |
PAGPPLAINS GP HLDGS L P | $299K |
PLNTPLANET FITNESS INC | $299K |
CDNACAREDX INC | $298K |
HHYATT HOTELS CORP | $298K |
VSATVIASAT INC | $298K |
PACSPACS GROUP INC | $298K |
ALVAUTOLIV INC | $297K |
GNTXGENTEX CORP | $297K |
FAFFIRST AMERN FINL CORP | $296K |
RYANRYAN SPECIALTY HOLDINGS INC | $296K |
CEVACEVA INC | $296K |
HEESEURH & E EQUIPMENT SERVICES INC | $296K |
FLSFLOWSERVE CORP | $296K |
CRGYCRESCENT ENERGY COMPANY | $296K |
TDOCTELADOC HEALTH INC | $295K |
VRTSVIRTUS INVT PARTNERS INC | $295K |
SPNTSIRIUSPOINT LTD | $294K |
INVAINNOVIVA INC | $294K |
HELEHELEN OF TROY LTD | $294K |
VREVERIS RESIDENTIAL INC | $293K |
LPXLOUISIANA PAC CORP | $293K |
PGNYPROGYNY INC | $293K |
ALEXALEXANDER & BALDWIN INC NEW | $291K |
CXWCORECIVIC INC | $291K |
TGLSTECNOGLASS INC | $291K |
AMCAMC ENTMT HLDGS INC | $291K |
S7VSALLY BEAUTY HLDGS INC | $291K |
BLBDBLUE BIRD CORP | $291K |
HXLHEXCEL CORP NEW | $290K |
DBXDROPBOX INC | $290K |
MTGMGIC INVT CORP WIS | $289K |
VBTXVERITEX HLDGS INC | $289K |
SABRSABRE CORP | $288K |
4DHDANA INC | $287K |
HRHEALTHCARE RLTY TR | $287K |
CUBICUSTOMERS BANCORP INC | $286K |
MTNVAIL RESORTS INC | $286K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $286K |
SKWDSKYWARD SPECIALTY INS GROUP | $285K |
G7AGRUPO AEROPORTUARIO DEL CENT | $284K |
DNOWDNOW INC | $284K |
OSKOSHKOSH CORP | $284K |
MATMATTEL INC | $282K |
SMARGBPSMARTSHEET INC | $282K |
STWDSTARWOOD PPTY TR INC | $282K |
DHTDHT HOLDINGS INC | $281K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $280K |
GGENPACT LIMITED | $280K |
SAFESAFEHOLD INC | $280K |
SPTSPROUT SOCIAL INC | $280K |
ESRTEMPIRE ST RLTY TR INC | $280K |
SYU1SYNOVUS FINL CORP | $279K |
AESIATLAS ENERGY SOLUTIONS INC | $279K |
BUWABIO RAD LABS INC | $279K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $277K |
RDFNREDFIN CORP | $277K |
NVEEUSDNV5 GLOBAL INC | $276K |
LTHLIFE TIME GROUP HOLDINGS INC | $274K |
APPNAPPIAN CORP | $274K |
NOVNOV INC | $274K |
DEAEASTERLY GOVT PPTYS INC | $274K |
ACHCACADIA HEALTHCARE COMPANY IN | $273K |
WSRWHITESTONE REIT | $273K |
1RGREV GROUP INC | $272K |
BLMNBLOOMIN BRANDS INC | $271K |
JBIJANUS INTERNATIONAL GROUP IN | $271K |
ARIAPOLLO COML REAL EST FIN INC | $270K |
ENVXENOVIX CORPORATION | $270K |