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 |
|---|---|
GMS1EURGMS INC | $755.0M |
CRCCALIFORNIA RES CORP | $755.0M |
BCBEURPRIMO WATER CORPORATION | $753.0M |
MANHMANHATTAN ASSOCIATES INC | $751.0M |
WEXWEX INC | $751.0M |
WKCWORLD KINECT CORPORATION | $750.0M |
IBOCINTERNATIONAL BANCSHARES COR | $750.0M |
RPRXROYALTY PHARMA PLC | $749.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $749.0M |
CVCOCAVCO INDS INC DEL | $747.0M |
WSOWATSCO INC | $746.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $745.0M |
FMFFORMFACTOR INC | $742.0M |
PBFPBF ENERGY INC | $741.0M |
SSFSENSIENT TECHNOLOGIES CORP | $741.0M |
SHOOMADDEN STEVEN LTD | $741.0M |
HLHECLA MNG CO | $740.0M |
SKTTANGER INC | $738.0M |
STEPSTEPSTONE GROUP INC | $737.0M |
PSTGPURE STORAGE INC | $734.0M |
NOGNORTHERN OIL & GAS INC | $733.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $731.0M |
TDWTIDEWATER INC NEW | $729.0M |
GVAGRANITE CONSTR INC | $727.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $726.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $724.0M |
BURLBURLINGTON STORES INC | $724.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $723.0M |
ROIVROIVANT SCIENCES LTD | $723.0M |
SYNASYNAPTICS INC | $718.0M |
BB4AXOS FINANCIAL INC | $716.0M |
FBPFIRST BANCORP P R | $715.0M |
UPBDUPBOUND GROUP INC | $709.0M |
BHVNBIOHAVEN LTD | $709.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $706.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $705.0M |
APLEAPPLE HOSPITALITY REIT INC | $705.0M |
AROCARCHROCK INC | $705.0M |
EATBRINKER INTL INC | $704.0M |
SKYWSKYWEST INC | $703.0M |
XRXXEROX HOLDINGS CORP | $703.0M |
PTCTPTC THERAPEUTICS INC | $702.0M |
SMPLSIMPLY GOOD FOODS CO | $702.0M |
FNFFIDELITY NATIONAL FINANCIAL | $702.0M |
BGCBGC GROUP INC | $700.0M |
BTUPEABODY ENERGY CORP | $700.0M |
VGREURVECTOR GROUP LTD | $698.0M |
ESEESCO TECHNOLOGIES INC | $696.0M |
MG1MGE ENERGY INC | $695.0M |
GHGUARDANT HEALTH INC | $695.0M |
THCTENET HEALTHCARE CORP | $694.0M |
TOLTOLL BROTHERS INC | $691.0M |
USX1UNITED STATES STL CORP NEW | $689.0M |
BNTXBIONTECH SE | $688.0M |
BXMTBLACKSTONE MTG TR INC | $688.0M |
WGOWINNEBAGO INDS INC | $687.0M |
GLNGGOLAR LNG LTD | $687.0M |
BLBLACKLINE INC | $685.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $684.0M |
VOYAVOYA FINANCIAL INC | $679.0M |
TGTXTG THERAPEUTICS INC | $678.0M |
BNLBROADSTONE NET LEASE INC | $675.0M |
NMIHNMI HLDGS INC | $675.0M |
RUSHARUSH ENTERPRISES INC | $671.0M |
OCOWENS CORNING NEW | $669.0M |
IDYAIDEAYA BIOSCIENCES INC | $669.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $668.0M |
LIVNLIVANOVA PLC | $665.0M |
TWSTTWIST BIOSCIENCE CORP | $665.0M |
NHINATIONAL HEALTH INVS INC | $664.0M |
ASTSAST SPACEMOBILE INC | $662.0M |
PRCTPROCEPT BIOROBOTICS CORP | $662.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $661.0M |
SGSWEETGREEN INC | $661.0M |
HIMSHIMS & HERS HEALTH INC | $660.0M |
GONGERON CORP | $660.0M |
PAAPLAINS ALL AMERN PIPELINE L | $659.0M |
MYGNMYRIAD GENETICS INC | $658.0M |
SITMSITIME CORP | $658.0M |
MAINMAIN STR CAP CORP | $657.0M |
PJTPJT PARTNERS INC | $656.0M |
USFDUS FOODS HLDG CORP | $655.0M |
WCCWESCO INTL INC | $655.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $652.0M |
CWKCUSHMAN WAKEFIELD PLC | $651.0M |
VCYTVERACYTE INC | $648.0M |
AMBAAMBARELLA INC | $647.0M |
XNCRXENCOR INC | $647.0M |
RBARB GLOBAL INC | $646.0M |
LBRTLIBERTY ENERGY INC | $644.0M |
FOXFOX CORP | $644.0M |
PATKPATRICK INDS INC | $644.0M |
SMTCSEMTECH CORP | $644.0M |
RKLBROCKET LAB USA INC | $639.0M |
CALMCAL MAINE FOODS INC | $639.0M |
CNKCINEMARK HLDGS INC | $639.0M |
AMANTERO MIDSTREAM CORP | $637.0M |
ALGMALLEGRO MICROSYSTEMS INC | $636.0M |
CEIXEURCONSOL ENERGY INC NEW | $633.0M |
STNGSCORPIO TANKERS INC | $631.0M |