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 |
|---|---|
NENOBLE CORP PLC | $942K |
HAEHAEMONETICS CORP MASS | $941K |
KTBKONTOOR BRANDS INC | $940K |
DNLIDENALI THERAPEUTICS INC | $930K |
SIGSIGNET JEWELERS LIMITED | $922K |
TENBTENABLE HLDGS INC | $918K |
QTWOQ2 HLDGS INC | $917K |
SAJACOMPANHIA DE SANEAMENTO BASI | $909K |
VLYVALLEY NATL BANCORP | $907K |
AXNX*AXONICS INC | $907K |
ENVUSDENVESTNET INC | $907K |
ITGRINTEGER HLDGS CORP | $904K |
WNSWNS HLDGS LTD | $901K |
7SUSUMMIT MATLS INC | $893K |
WWDWOODWARD INC | $892K |
MGYMAGNOLIA OIL & GAS CORP | $889K |
METAMETA PLATFORMS INC | $885K |
NEOGNEOGEN CORP | $880K |
EMEEMCOR GROUP INC | $875K |
AXSMAXSOME THERAPEUTICS INC | $873K |
TPHTRI POINTE HOMES INC | $871K |
ASOACADEMY SPORTS & OUTDOORS IN | $862K |
COSCNO FINL GROUP INC | $860K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $858K |
ABCBAMERIS BANCORP | $855K |
SFBSSERVISFIRST BANCSHARES INC | $850K |
AEOAMERICAN EAGLE OUTFITTERS IN | $850K |
HRIHERC HLDGS INC | $847K |
LIILENNOX INTL INC | $844K |
FSKFS KKR CAP CORP | $836K |
BLKBBLACKBAUD INC | $835K |
RSRELIANCE INC | $835K |
STRLSTERLING INFRASTRUCTURE INC | $828K |
ICUIICU MED INC | $825K |
MACMACERICH CO | $824K |
VALVALARIS LTD | $823K |
WEAWESTERN ALLIANCE BANCORP | $822K |
AEISADVANCED ENERGY INDS | $822K |
SHAKSHAKE SHACK INC | $822K |
TEXTEREX CORP NEW | $820K |
PCHPOTLATCHDELTIC CORPORATION | $817K |
WHDCACTUS INC | $816K |
KFYKORN FERRY | $816K |
SANMSANMINA CORPORATION | $808K |
PRFTUSDPERFICIENT INC | $807K |
—ARCADIUM LITHIUM PLC | $800K |
NYTNEW YORK TIMES CO | $793K |
CDPCOPT DEFENSE PROPERTIES | $793K |
RXORXO INC | $793K |
HTDCORCEPT THERAPEUTICS INC | $791K |
IIPRINNOVATIVE INDL PPTYS INC | $791K |
NWSNEWS CORP NEW | $790K |
NMRKNEWMARK GROUP INC | $786K |
8DTSQUARESPACE INC | $785K |
SEMSELECT MED HLDGS CORP | $785K |
FTDRFRONTDOOR INC | $784K |
FUNSIX FLAGS ENTERTAINMENT CORP | $780K |
HTLFEURHEARTLAND FINL USA INC | $779K |
OSCROSCAR HEALTH INC | $779K |
AM6AMICUS THERAPEUTICS INC | $779K |
PLXSPLEXUS CORP | $775K |
TCBITEXAS CAP BANCSHARES INC | $770K |
ESGRENSTAR GROUP LIMITED | $769K |
AVTRAVANTOR INC | $766K |
DYNDYNE THERAPEUTICS INC | $760K |
EX9EXELIXIS INC | $760K |
LRNSTRIDE INC | $757K |
GMS1EURGMS INC | $755K |
CRCCALIFORNIA RES CORP | $755K |
BCBEURPRIMO WATER CORPORATION | $753K |
MANHMANHATTAN ASSOCIATES INC | $751K |
WEXWEX INC | $751K |
WKCWORLD KINECT CORPORATION | $750K |
IBOCINTERNATIONAL BANCSHARES COR | $750K |
RPRXROYALTY PHARMA PLC | $749K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $749K |
CVCOCAVCO INDS INC DEL | $747K |
WSOWATSCO INC | $746K |
PBVPRESTIGE CONSMR HEALTHCARE I | $745K |
FMFFORMFACTOR INC | $742K |
PBFPBF ENERGY INC | $741K |
SHOOMADDEN STEVEN LTD | $741K |
SSFSENSIENT TECHNOLOGIES CORP | $741K |
HLHECLA MNG CO | $740K |
SKTTANGER INC | $738K |
STEPSTEPSTONE GROUP INC | $737K |
PSTGPURE STORAGE INC | $734K |
NOGNORTHERN OIL & GAS INC | $733K |
RYTMRHYTHM PHARMACEUTICALS INC | $731K |
TDWTIDEWATER INC NEW | $729K |
GVAGRANITE CONSTR INC | $727K |
TPLTEXAS PACIFIC LAND CORPORATI | $726K |
BURLBURLINGTON STORES INC | $724K |
CWANCLEARWATER ANALYTICS HLDGS I | $724K |
IBTXUSDINDEPENDENT BANK GROUP INC | $723K |
ROIVROIVANT SCIENCES LTD | $723K |
SYNASYNAPTICS INC | $718K |
BB4AXOS FINANCIAL INC | $716K |
FBPFIRST BANCORP P R | $715K |
BHVNBIOHAVEN LTD | $709K |