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 |
|---|---|
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 |
SRCLSTERICYCLE INC | $491K |
IPARINTER PARFUMS INC | $491K |
CA8ACACI INTL INC | $490K |
MBCMASTERBRAND INC | $490K |
PQ3PROVIDENT FINL SVCS INC | $489K |
PLMRPALOMAR HLDGS INC | $486K |
NTSTNETSTREIT CORP | $485K |
AKROAKERO THERAPEUTICS INC | $485K |
FBINFORTUNE BRANDS INNOVATIONS I | $484K |
ADUSADDUS HOMECARE CORP | $484K |
WMSADVANCED DRAIN SYS INC DEL | $483K |
UFPTUFP TECHNOLOGIES INC | $480K |
PSMTPRICESMART INC | $480K |
REXRREXFORD INDL RLTY INC | $480K |
NOVAQSUNNOVA ENERGY INTL INC. | $479K |
BEBLOOM ENERGY CORP | $478K |
BJBJS WHSL CLUB HLDGS INC | $477K |
TDSTELEPHONE & DATA SYS 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 |
VERAVERA THERAPEUTICS INC | $468K |
U6ZURANIUM ENERGY CORP | $468K |
KLGWK KELLOGG CO | $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 |
IGTINTERNATIONAL GAME TECHNOLOG | $457K |
OHIOMEGA HEALTHCARE INVS INC | $457K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $456K |
EVTCEVERTEC INC | $455K |
WAYWAYSTAR HLDG CORP | $454K |
EXPIEXP WORLD HLDGS INC | $453K |
NARIUSDINARI MED INC | $453K |
GBDCGOLUB CAP BDC INC | $453K |
KROSKEROS THERAPEUTICS INC | $452K |
VNTVONTIER CORPORATION | $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 |
CSTMCONSTELLIUM SE | $441K |
PAYOPAYONEER GLOBAL INC | $440K |
JOEST JOE CO | $440K |
OVVOVINTIV INC | $440K |
TOWNTOWNEBANK PORTSMOUTH VA | $439K |
IRTCIRHYTHM TECHNOLOGIES INC | $438K |
COMPCOMPASS INC | $438K |
RG6ROGERS CORP | $438K |
NLYANNALY CAPITAL MANAGEMENT IN | $438K |
NXSTNEXSTAR MEDIA GROUP INC | $437K |
BANFBANCFIRST CORP | $437K |
SHOSUNSTONE HOTEL INVS INC NEW | $437K |
JEFJEFFERIES FINL GROUP INC | $435K |
VTYVERINT SYS INC | $435K |
AAALCOA CORP | $434K |
BWXTBWX TECHNOLOGIES INC | $433K |
MQMARQETA INC | $433K |
POWLPOWELL INDS INC | $433K |
STRASTRATEGIC ED INC | $432K |
CHRCHURCHILL DOWNS INC | $432K |
SUPNSUPERNUS PHARMACEUTICALS INC | $431K |
VITLVITAL FARMS INC | $431K |
OFGOFG BANCORP | $431K |
VCTRVICTORY CAP HLDGS INC | $430K |
AXTAAXALTA COATING SYS LTD | $430K |
NATLNCR ATLEOS CORPORATION | $429K |
WMKWEIS MKTS INC | $428K |
KMTKENNAMETAL INC | $427K |
FW2NBANNER CORP | $426K |
BANCBANC OF CALIFORNIA INC | $426K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $425K |
JBLUJETBLUE AWYS CORP | $425K |
ALLYALLY FINL INC | $425K |