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 |
|---|---|
FOXFFOX FACTORY HLDG CORP | $365K |
IVTINVENTRUST PPTYS CORP | $365K |
HLIHOULIHAN LOKEY INC | $365K |
FLNCFLUENCE ENERGY INC | $363K |
FCFFIRST COMWLTH FINL CORP PA | $362K |
FT2FIRST HORIZON CORPORATION | $362K |
MLKNMILLERKNOLL INC | $360K |
HURNHURON CONSULTING GROUP INC | $360K |
WVEWAVE LIFE SCIENCES LTD | $360K |
CHCOCITY HLDG CO | $359K |
EFSCENTERPRISE FINL SVCS CORP | $358K |
TKOTKO GROUP HOLDINGS INC | $358K |
PARPAR TECHNOLOGY CORP | $358K |
NRIXNURIX THERAPEUTICS INC | $356K |
KOSKOSMOS ENERGY LTD | $356K |
KURAKURA ONCOLOGY INC | $356K |
DFINDONNELLEY FINL SOLUTIONS INC | $355K |
NWBINORTHWEST BANCSHARES INC MD | $355K |
HROWHARROW INC | $353K |
GNLGLOBAL NET LEASE INC | $352K |
INTAINTAPP INC | $352K |
CHRDCHORD ENERGY CORPORATION | $351K |
MCYMERCURY GENL CORP NEW | $351K |
SSDSIMPSON MFG INC | $351K |
W3UWESTERN UN CO | $351K |
LNWOLIGHT & WONDER INC | $350K |
VMIVALMONT INDS INC | $350K |
FCNFTI CONSULTING INC | $349K |
MYRGMYR GROUP INC DEL | $349K |
GOLFACUSHNET HLDGS CORP | $349K |
FBNCFIRST BANCORP N C | $348K |
WBSWEBSTER FINL CORP | $348K |
FBKFB FINL CORP | $347K |
CASHPATHWARD FINANCIAL INC | $346K |
TDCTERADATA CORP DEL | $346K |
ISIIONIS PHARMACEUTICALS INC | $346K |
—INSTRUCTURE HLDGS INC | $344K |
AZPN1USDASPEN TECHNOLOGY INC | $344K |
FYBRFRONTIER COMMUNICATIONS PARE | $342K |
BRBRBELLRING BRANDS INC | $342K |
RAMPLIVERAMP HLDGS INC | $341K |
RCM1USDR1 RCM INC | $341K |
CENTACENTRAL GARDEN & PET CO | $341K |
SWN1EURSOUTHWESTERN ENERGY CO | $341K |
AGCOAGCO CORP | $340K |
PRMPERIMETER SOLUTIONS SA | $340K |
BERYEURBERRY GLOBAL GROUP INC | $339K |
COKECOCA COLA CONS INC | $338K |
CGONCG ONCOLOGY INC | $338K |
LKFNLAKELAND FINL CORP | $338K |
HLITHARMONIC INC | $337K |
RGENREPLIGEN CORP | $337K |
PCTYPAYLOCITY HLDG CORP | $337K |
PRKSUNITED PARKS & RESORTS INC | $336K |
GEGGEO GROUP INC NEW | $336K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $335K |
OCULOCULAR THERAPEUTIX INC | $335K |
HCQAMN HEALTHCARE SVCS INC | $335K |
CRCRANE COMPANY | $335K |
RXSTRXSIGHT INC | $335K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $335K |
CTVHELIX ENERGY SOLUTIONS GRP I | $333K |
NTNXNUTANIX INC | $332K |
MTZMASTEC INC | $330K |
BHEBENCHMARK ELECTRS INC | $330K |
ADCAGREE RLTY CORP | $329K |
PEBPEBBLEBROOK HOTEL TR | $329K |
MGNIMAGNITE INC | $329K |
LTCLTC PPTYS INC | $329K |
TROXTRONOX HOLDINGS PLC | $328K |
RCKTROCKET PHARMACEUTICALS INC | $328K |
IONQIONQ INC | $327K |
KNTKKINETIK HOLDINGS INC | $327K |
LSTRLANDSTAR SYS INC | $327K |
RVNCEURREVANCE THERAPEUTICS INC | $327K |
KNKNOWLES CORP | $327K |
PNFPPINNACLE FINL PARTNERS INC | $326K |
RAREULTRAGENYX PHARMACEUTICAL IN | $326K |
MIDDMIDDLEBY CORP | $326K |
GBXGREENBRIER COS INC | $326K |
NFLXNETFLIX INC | $325K |
NHCNATIONAL HEALTHCARE CORP | $325K |
NBHCNATIONAL BK HLDGS CORP | $325K |
RRCRANGE RES CORP | $324K |
AGMFEDERAL AGRIC MTG CORP | $324K |
NTBBANK OF NT BUTTERFIELD&SON L | $324K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $324K |
NGVTINGEVITY CORP | $322K |
FRFIRST INDL RLTY TR INC | $322K |
PDPAGERDUTY INC | $322K |
ELMEELME COMMUNITIES | $322K |
TSLXSIXTH STREET SPECIALTY LENDI | $320K |
SB9SITIO ROYALTIES CORP | $318K |
AAONAAON INC | $316K |
PSECPROSPECT CAP CORP | $316K |
DINOHF SINCLAIR CORP | $315K |
TREXTREX CO INC | $315K |
SONOSONOS INC | $315K |
TALOTALOS ENERGY INC | $314K |
MSGEMADISON SQUARE GARDEN ENTMT | $314K |