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
OPLNOPENLANE INC
$378K
K6BKBR INC
$377K
BATRAATLANTA BRAVES HLDGS INC
$377K
PRPERMIAN RESOURCES CORP
$376K
MORNMORNINGSTAR INC
$375K
VZIOEURVIZIO HLDG CORP
$375K
CROXCROCS INC
$374K
FLYWFLYWIRE CORPORATION
$374K
EPCEDGEWELL PERS CARE CO
$373K
CNMCORE & MAIN INC
$373K
PZZAPAPA JOHNS INTL INC
$373K
RELYREMITLY GLOBAL INC
$372K
GMEDGLOBUS MED INC
$371K
ZYMEZYMEWORKS INC
$370K
LADLITHIA MTRS INC
$370K
GPORGULFPORT ENERGY OPERATING CO
$370K
AYIACUITY BRANDS INC
$369K
NEUNEWMARKET CORP
$369K
TFINTRIUMPH FINANCIAL INC
$366K
IVTINVENTRUST PPTYS CORP
$365K
HLIHOULIHAN LOKEY INC
$365K
BRXBRIXMOR PPTY GROUP INC
$365K
GEFGREIF INC
$365K
ARANTERO RESOURCES CORP
$365K
FOXFFOX FACTORY HLDG CORP
$365K
FLNCFLUENCE ENERGY INC
$363K
FT2FIRST HORIZON CORPORATION
$362K
FCFFIRST COMWLTH FINL CORP PA
$362K
HURNHURON CONSULTING GROUP INC
$360K
WVEWAVE LIFE SCIENCES LTD
$360K
MLKNMILLERKNOLL INC
$360K
CHCOCITY HLDG CO
$359K
TKOTKO GROUP HOLDINGS INC
$358K
PARPAR TECHNOLOGY CORP
$358K
EFSCENTERPRISE FINL SVCS CORP
$358K
KURAKURA ONCOLOGY INC
$356K
NRIXNURIX THERAPEUTICS INC
$356K
KOSKOSMOS ENERGY LTD
$356K
NWBINORTHWEST BANCSHARES INC MD
$355K
DFINDONNELLEY FINL SOLUTIONS INC
$355K
HROWHARROW INC
$353K
GNLGLOBAL NET LEASE INC
$352K
INTAINTAPP INC
$352K
W3UWESTERN UN CO
$351K
MCYMERCURY GENL CORP NEW
$351K
CHRDCHORD ENERGY CORPORATION
$351K
SSDSIMPSON MFG INC
$351K
LNWOLIGHT & WONDER INC
$350K
VMIVALMONT INDS INC
$350K
FCNFTI CONSULTING INC
$349K
MYRGMYR GROUP INC DEL
$349K
GOLFACUSHNET HLDGS CORP
$349K
WBSWEBSTER FINL CORP
$348K
FBNCFIRST BANCORP N C
$348K
FBKFB FINL CORP
$347K
TDCTERADATA CORP DEL
$346K
CASHPATHWARD FINANCIAL INC
$346K
ISIIONIS PHARMACEUTICALS INC
$346K
AZPN1USDASPEN TECHNOLOGY INC
$344K
INSTRUCTURE HLDGS INC
$344K
BRBRBELLRING BRANDS INC
$342K
FYBRFRONTIER COMMUNICATIONS PARE
$342K
SWN1EURSOUTHWESTERN ENERGY CO
$341K
RCM1USDR1 RCM INC
$341K
RAMPLIVERAMP HLDGS INC
$341K
CENTACENTRAL GARDEN & PET CO
$341K
AGCOAGCO CORP
$340K
PRMPERIMETER SOLUTIONS SA
$340K
BERYEURBERRY GLOBAL GROUP INC
$339K
CGONCG ONCOLOGY INC
$338K
LKFNLAKELAND FINL CORP
$338K
COKECOCA COLA CONS INC
$338K
HLITHARMONIC INC
$337K
PCTYPAYLOCITY HLDG CORP
$337K
RGENREPLIGEN CORP
$337K
GEGGEO GROUP INC NEW
$336K
PRKSUNITED PARKS & RESORTS INC
$336K
COLLCOLLEGIUM PHARMACEUTICAL INC
$335K
HCQAMN HEALTHCARE SVCS INC
$335K
CRCRANE COMPANY
$335K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$335K
OCULOCULAR THERAPEUTIX INC
$335K
RXSTRXSIGHT INC
$335K
CTVHELIX ENERGY SOLUTIONS GRP I
$333K
NTNXNUTANIX INC
$332K
MTZMASTEC INC
$330K
BHEBENCHMARK ELECTRS INC
$330K
PEBPEBBLEBROOK HOTEL TR
$329K
ADCAGREE RLTY CORP
$329K
LTCLTC PPTYS INC
$329K
MGNIMAGNITE INC
$329K
TROXTRONOX HOLDINGS PLC
$328K
RCKTROCKET PHARMACEUTICALS INC
$328K
LSTRLANDSTAR SYS INC
$327K
KNTKKINETIK HOLDINGS INC
$327K
IONQIONQ INC
$327K
KNKNOWLES CORP
$327K
RVNCEURREVANCE THERAPEUTICS INC
$327K
GBXGREENBRIER COS INC
$326K
RAREULTRAGENYX PHARMACEUTICAL IN
$326K
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