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
ACMAECOM
$603K
CCSCENTURY CMNTYS INC
$599K
SITCSITE CTRS CORP
$599K
ASRGRUPO AEROPORTUARIO DEL SURE
$598K
PRGSPROGRESS SOFTWARE CORP
$597K
EBCEASTERN BANKSHARES INC
$597K
ATMUATMUS FILTRATION TECHNOLOGIE
$594K
DEIDOUGLAS EMMETT INC
$594K
ALITALIGHT INC
$593K
BRZEBRAZE INC
$592K
ATGEADTALEM GLOBAL ED INC
$590K
IOSPINNOSPEC INC
$588K
TNDMTANDEM DIABETES CARE INC
$588K
ATKRATKORE INC
$588K
ICFIICF INTL INC
$587K
ONCBEIGENE LTD
$587K
PRIMPRIMORIS SVCS CORP
$586K
GTGOODYEAR TIRE & RUBR CO
$586K
TNETTRINET GROUP INC
$585K
EQHEQUITABLE HLDGS INC
$585K
RIGTRANSOCEAN LTD
$585K
UPSTUPSTART HLDGS INC
$582K
HUBGHUB GROUP INC
$579K
FNDFLOOR & DECOR HLDGS INC
$579K
DOCNDIGITALOCEAN HLDGS INC
$578K
AINALBANY INTL CORP
$578K
KYMRKYMERA THERAPEUTICS INC
$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
SAIASAIA INC
$568K
ACVAACV AUCTIONS INC
$568K
BKUBANKUNITED INC
$567K
ROADCONSTRUCTION PARTNERS INC
$566K
BRKRBRUKER CORP
$565K
OUTOUTFRONT MEDIA INC
$563K
UNITUNITI GROUP 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
CARGCARGURUS INC
$552K
AMTMAMENTUM HOLDINGS 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
HN9HANESBRANDS INC
$541K
AMRALPHA METALLURGICAL RESOUR I
$541K
WFRDWEATHERFORD INTL PLC
$541K
GRBKGREEN BRICK PARTNERS INC
$541K
PLUSEPLUS INC
$539K
WRBYWARBY PARKER INC
$538K
WHWYNDHAM HOTELS & RESORTS INC
$538K
CLHCLEAN HARBORS INC
$534K
ARCBARCBEST CORP
$533K
ITTITT INC
$532K
UCTTULTRA CLEAN HLDGS INC
$532K
PFGCPERFORMANCE FOOD GROUP CO
$532K
WABCWESTAMERICA BANCORPORATION
$531K
BLDTOPBUILD CORP
$531K
AMPHAMPHASTAR PHARMACEUTICALS IN
$528K
CUBECUBESMART
$528K
ROCKGIBRALTAR INDS INC
$527K
DKSDICKS SPORTING GOODS INC
$526K
AMHAMERICAN HOMES 4 RENT
$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
CDECOEUR MNG INC
$513K
HWKNHAWKINS INC
$513K
TXRHTEXAS ROADHOUSE INC
$513K
BOHBANK HAWAII CORP
$512K
CNHICNH INDL N V
$512K
WHRWHIRLPOOL CORP
$512K
AGYSAGILYSYS INC
$511K
LAMRLAMAR ADVERTISING CO NEW
$511K
OSISOSI SYSTEMS INC
$511K
ASNDASCENDIS PHARMA A/S
$511K
CODICOMPASS DIVERSIFIED
$509K
NVTNVENT ELECTRIC PLC
$509K
KLICKULICKE & SOFFA INDS INC
$508K
ARCH1USDARCH RESOURCES INC
$508K
URBNURBAN OUTFITTERS INC
$506K
RRRRED ROCK RESORTS INC
$506K
AZZAZZ INC
$506K
AKRACADIA RLTY TR
$506K
PRKPARK NATL CORP
$505K
PreviousPage 11 of 21Next