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 |
|---|---|
CSTMCONSTELLIUM SE | $441K |
OVVOVINTIV INC | $440K |
JOEST JOE CO | $440K |
PAYOPAYONEER GLOBAL INC | $440K |
TOWNTOWNEBANK PORTSMOUTH VA | $439K |
IRTCIRHYTHM TECHNOLOGIES INC | $438K |
COMPCOMPASS INC | $438K |
NLYANNALY CAPITAL MANAGEMENT IN | $438K |
RG6ROGERS CORP | $438K |
BANFBANCFIRST CORP | $437K |
NXSTNEXSTAR MEDIA GROUP INC | $437K |
SHOSUNSTONE HOTEL INVS INC NEW | $437K |
JEFJEFFERIES FINL GROUP INC | $435K |
VTYVERINT SYS INC | $435K |
AAALCOA CORP | $434K |
MQMARQETA INC | $433K |
POWLPOWELL INDS INC | $433K |
BWXTBWX TECHNOLOGIES INC | $433K |
STRASTRATEGIC ED INC | $432K |
CHRCHURCHILL DOWNS INC | $432K |
SUPNSUPERNUS PHARMACEUTICALS INC | $431K |
OFGOFG BANCORP | $431K |
VITLVITAL FARMS INC | $431K |
AXTAAXALTA COATING SYS LTD | $430K |
VCTRVICTORY CAP HLDGS INC | $430K |
NATLNCR ATLEOS CORPORATION | $429K |
WMKWEIS MKTS INC | $428K |
KMTKENNAMETAL INC | $427K |
BANCBANC OF CALIFORNIA INC | $426K |
FW2NBANNER CORP | $426K |
ALLYALLY FINL INC | $425K |
JBLUJETBLUE AWYS CORP | $425K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $425K |
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 |
EXPEAGLE MATLS INC | $421K |
GSHDGOOSEHEAD INS INC | $421K |
PRGPROG HOLDINGS INC | $421K |
ADNTADIENT PLC | $420K |
LAURLAUREATE EDUCATION INC | $420K |
VSCOVICTORIAS SECRET AND CO | $420K |
MRCYMERCURY SYS INC | $420K |
COCOVITA COCO CO INC | $420K |
NMRANEUMORA THERAPEUTICS INC. | $419K |
SFSTIFEL FINL CORP | $419K |
MIRMIRION TECHNOLOGIES INC | $418K |
RNSTRENASANT CORP | $418K |
MNKDMANNKIND CORP | $417K |
PHINPHINIA INC | $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 |
VYXNCR VOYIX CORPORATION | $411K |
RIOTRIOT PLATFORMS INC | $411K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $407K |
CAKECHEESECAKE FACTORY INC | $407K |
AHRAMERICAN HEALTHCARE REIT INC | $407K |
CABOCABLE ONE INC | $405K |
TRMKTRUSTMARK CORP | $404K |
PDCOEURPATTERSON COS INC | $404K |
RXRXRECURSION PHARMACEUTICALS IN | $404K |
PLUNPLUG POWER INC | $403K |
AIC3 AI INC | $402K |
MUSAMURPHY USA INC | $400K |
EXECHESAPEAKE ENERGY CORP | $400K |
CORZCORE SCIENTIFIC INC NEW | $399K |
PENPENUMBRA INC | $399K |
ARVNARVINAS INC | $398K |
SUXTD SYNNEX CORPORATION | $398K |
MIRMMIRUM PHARMACEUTICALS 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 |
NEONEOGENOMICS INC | $392K |
DRSLEONARDO DRS INC | $392K |
HLMNHILLMAN SOLUTIONS CORP | $392K |
PRIPRIMERICA INC | $391K |
BUSDBARNES GROUP INC | $390K |
DVAXDYNAVAX TECHNOLOGIES CORP | $390K |
BCRXBIOCRYST PHARMACEUTICALS INC | $389K |
INGRINGREDION INC | $389K |
AVPTAVEPOINT INC | $389K |
GPKGRAPHIC PACKAGING HLDG CO | $387K |
PRVAPRIVIA HEALTH GROUP INC | $387K |
GMEGAMESTOP CORP NEW | $387K |
SKAASKECHERS U S A INC | $386K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $386K |