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 |
|---|---|
DBRGDIGITALBRIDGE GROUP INC | $424K |
OI*O-I GLASS INC | $424K |
EHCENCOMPASS HEALTH CORP | $423K |
TSEMTOWER SEMICONDUCTOR LTD | $422K |
WINAWINMARK CORP | $422K |
STCSTEWART INFORMATION SVCS COR | $422K |
PRGPROG HOLDINGS INC | $421K |
EXPEAGLE MATLS INC | $421K |
GSHDGOOSEHEAD INS INC | $421K |
LAURLAUREATE EDUCATION INC | $420K |
ADNTADIENT PLC | $420K |
VSCOVICTORIAS SECRET AND CO | $420K |
MRCYMERCURY SYS INC | $420K |
COCOVITA COCO CO INC | $420K |
COSTCOSTCO WHSL CORP NEW | $419K |
SFSTIFEL FINL CORP | $419K |
NMRANEUMORA THERAPEUTICS INC. | $419K |
RNSTRENASANT CORP | $418K |
MIRMIRION TECHNOLOGIES INC | $418K |
PHINPHINIA INC | $417K |
MNKDMANNKIND CORP | $417K |
THSTREEHOUSE FOODS INC | $417K |
OMCLOMNICELL COM | $415K |
TCE2CELLDEX THERAPEUTICS INC NEW | $414K |
VIAVVIAVI SOLUTIONS INC | $414K |
NVCRNOVOCURE LTD | $414K |
TPDTEMPUR SEALY INTL INC | $413K |
CLSKCLEANSPARK INC | $411K |
RIOTRIOT PLATFORMS INC | $411K |
VYXNCR VOYIX CORPORATION | $411K |
AHRAMERICAN HEALTHCARE REIT INC | $407K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $407K |
CAKECHEESECAKE FACTORY INC | $407K |
CABOCABLE ONE INC | $405K |
PDCOEURPATTERSON COS INC | $404K |
RXRXRECURSION PHARMACEUTICALS IN | $404K |
TRMKTRUSTMARK CORP | $404K |
PLUNPLUG POWER INC | $403K |
AIC3 AI INC | $402K |
EXECHESAPEAKE ENERGY CORP | $400K |
MUSAMURPHY USA INC | $400K |
CORZCORE SCIENTIFIC INC NEW | $399K |
PENPENUMBRA INC | $399K |
MIRMMIRUM PHARMACEUTICALS INC | $398K |
SUXTD SYNNEX CORPORATION | $398K |
ARVNARVINAS INC | $398K |
ARDXARDELYX INC | $398K |
HP5AEQUITY COMWLTH | $397K |
EGPEASTGROUP PPTYS INC | $396K |
SNDXSYNDAX PHARMACEUTICALS INC | $395K |
EXTREXTREME NETWORKS | $395K |
VERXVERTEX INC | $394K |
CGCARLYLE GROUP INC | $394K |
INSWINTERNATIONAL SEAWAYS INC | $393K |
HLMNHILLMAN SOLUTIONS CORP | $392K |
NEONEOGENOMICS INC | $392K |
DRSLEONARDO DRS INC | $392K |
PRIPRIMERICA INC | $391K |
BUSDBARNES GROUP INC | $390K |
DVAXDYNAVAX TECHNOLOGIES CORP | $390K |
AVPTAVEPOINT INC | $389K |
BCRXBIOCRYST PHARMACEUTICALS INC | $389K |
INGRINGREDION INC | $389K |
PRVAPRIVIA HEALTH GROUP INC | $387K |
GMEGAMESTOP CORP NEW | $387K |
GPKGRAPHIC PACKAGING HLDG CO | $387K |
HRBBLOCK H & R INC | $386K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $386K |
SKAASKECHERS U S A INC | $386K |
CIENCIENA CORP | $385K |
TTMITTM TECHNOLOGIES INC | $384K |
STAASTAAR SURGICAL CO | $383K |
JOBYJOBY AVIATION INC | $382K |
DRHDIAMONDROCK HOSPITALITY CO | $382K |
JANXJANUX THERAPEUTICS INC | $380K |
RBCRBC BEARINGS INC | $379K |
TN1TENNANT CO | $379K |
OPLNOPENLANE INC | $378K |
LZBLA Z BOY INC | $378K |
K6BKBR INC | $377K |
BATRAATLANTA BRAVES HLDGS INC | $377K |
PRPERMIAN RESOURCES CORP | $376K |
MORNMORNINGSTAR INC | $375K |
VZIOEURVIZIO HLDG CORP | $375K |
FLYWFLYWIRE CORPORATION | $374K |
CROXCROCS INC | $374K |
PZZAPAPA JOHNS INTL INC | $373K |
CNMCORE & MAIN INC | $373K |
EPCEDGEWELL PERS CARE CO | $373K |
RELYREMITLY GLOBAL INC | $372K |
GMEDGLOBUS MED INC | $371K |
GPORGULFPORT ENERGY OPERATING CO | $370K |
LADLITHIA MTRS INC | $370K |
ZYMEZYMEWORKS INC | $370K |
AYIACUITY BRANDS INC | $369K |
NEUNEWMARKET CORP | $369K |
TFINTRIUMPH FINANCIAL INC | $366K |
GEFGREIF INC | $365K |
BRXBRIXMOR PPTY GROUP INC | $365K |
ARANTERO RESOURCES CORP | $365K |