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)

StockValue
AGXARGAN INC
$237K
KNSAKINIKSA PHARMACEUTICALS INTL
$236K
CALCALERES INC
$236K
VVVVALVOLINE INC
$235K
STSENSATA TECHNOLOGIES HLDG PL
$235K
LEGNLEGEND BIOTECH CORP
$235K
GJBSTEELCASE INC
$235K
PDMPIEDMONT OFFICE REALTY TR IN
$235K
LCLENDINGCLUB CORP
$235K
TKRTIMKEN CO
$234K
OPENOPENDOOR TECHNOLOGIES INC
$234K
LPLALPL FINL HLDGS INC
$233K
LILALIBERTY LATIN AMERICA LTD
$232K
ECPGENCORE CAP GROUP INC
$231K
AMGAFFILIATED MANAGERS GROUP IN
$231K
KDKYNDRYL HLDGS INC
$231K
DOLEDOLE PLC
$231K
AMRCAMERESCO INC
$230K
FIZZNATIONAL BEVERAGE CORP
$230K
AGLAGILON HEALTH INC
$229K
PLAYDAVE & BUSTERS ENTMT INC
$229K
QCRHQCR HOLDINGS INC
$229K
EOLSEVOLUS INC
$229K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$228K
CARSCARS COM INC
$228K
TILEINTERFACE INC
$227K
PENGSMART GLOBAL HLDGS INC
$227K
AVNSAVANOS MED INC
$227K
XPELXPEL INC
$226K
SOCSABLE OFFSHORE CORP
$225K
SAVACASSAVA SCIENCES INC
$225K
DKDELEK US HLDGS INC NEW
$224K
CSRCENTERSPACE
$224K
ALHCALIGNMENT HEALTHCARE INC
$223K
EFCELLINGTON FINANCIAL INC
$223K
FBRTFRANKLIN BSP RLTY TR INC
$223K
TPCTUTOR PERINI CORP
$222K
FNBF N B CORP
$221K
SPGIS&P GLOBAL INC
$221K
CGEMCULLINAN THERAPEUTICS INC
$221K
PCTPURECYCLE TECHNOLOGIES INC
$221K
SPHRSPHERE ENTERTAINMENT CO
$221K
SLNOSOLENO THERAPEUTICS INC
$220K
ICHRICHOR HOLDINGS
$219K
AORTARTIVION INC
$219K
DAWNDAY ONE BIOPHARMACEUTICALS I
$218K
CRAICRA INTL INC
$218K
CPRICAPRI HOLDINGS LIMITED
$217K
NPKINEWPARK RES INC
$217K
RHRH
$217K
SSRMSSR MINING IN
$217K
UTZUTZ BRANDS INC
$217K
SPRYARS PHARMACEUTICALS INC
$217K
SPNSSAPIENS INTL CORP N V
$216K
IMMRIMMERSION CORP
$216K
ODP1THE ODP CORP
$216K
SLMSLM CORP
$216K
ROFKFORCE INC
$216K
SDGRSCHRODINGER INC
$215K
ATENA10 NETWORKS INC
$214K
MRTNMARTEN TRANS LTD
$214K
SNOWSNOWFLAKE INC
$214K
CRKCOMSTOCK RES INC
$214K
CELHCELSIUS HLDGS INC
$213K
DBDDIEBOLD NIXDORF INC
$213K
RWTREDWOOD TRUST INC
$212K
GAPGAP INC
$212K
FIVEFIVE BELOW INC
$212K
CFLTCONFLUENT INC
$212K
DCOMDIME CMNTY BANCSHARES INC
$212K
QNSTQUINSTREET INC
$211K
PSNPARSONS CORP DEL
$211K
MCRIMONARCH CASINO & RESORT INC
$211K
JHGJANUS HENDERSON GROUP PLC
$211K
CBRLCRACKER BARREL OLD CTRY STOR
$209K
FFC0OAKTREE SPECIALTY LENDING CO
$208K
FDPFRESH DEL MONTE PRODUCE INC
$208K
ARRARMOUR RESIDENTIAL REIT INC
$208K
APLSAPELLIS PHARMACEUTICALS INC
$207K
SRCE1ST SOURCE CORP
$207K
COURCOURSERA INC
$206K
INFA1EURINFORMATICA INC
$206K
WULFTERAWULF INC
$206K
UNFIUNITED NAT FOODS INC
$206K
NEXTNEXTDECADE CORP
$205K
PARRPAR PAC HOLDINGS INC
$205K
DGIIDIGI INTL INC
$205K
TRNSTRANSCAT INC
$205K
PDFSPDF SOLUTIONS INC
$205K
IMKTAINGLES MKTS INC
$204K
ANAUTONATION INC
$204K
MDPEDIATRIX MEDICAL GROUP INC
$204K
CXMSPRINKLR INC
$203K
LBPHLONGBOARD PHARMACEUTICALS IN
$203K
INTUINTUIT
$203K
SMGSCOTTS MIRACLE-GRO CO
$203K
0OIASOLARWINDS CORP
$203K
GWWGRAINGER W W INC
$202K
CNNECANNAE HLDGS INC
$202K
OCFCOCEANFIRST FINL CORP
$202K
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