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 |
|---|---|
ARIAPOLLO COML REAL EST FIN INC | $270K |
IRONDISC MEDICINE INC | $270K |
NSSCNAPCO SEC TECHNOLOGIES INC | $269K |
ELFE L F BEAUTY INC | $268K |
OXMOXFORD INDS INC | $268K |
VRDNVIRIDIAN THERAPEUTICS INC | $268K |
JAMFJAMF HLDG CORP | $268K |
LEALEAR CORP | $267K |
UNHUNITEDHEALTH GROUP INC | $267K |
CMPRCIMPRESS PLC | $267K |
AATAMERICAN ASSETS TR INC | $266K |
FUBOFUBOTV INC | $266K |
ALKTALKAMI TECHNOLOGY INC | $266K |
AVDXAVIDXCHANGE HOLDINGS INC | $266K |
DOCSDOXIMITY INC | $265K |
STELSTELLAR BANCORP INC | $264K |
HESMHESS MIDSTREAM LP | $264K |
TNKTEEKAY TANKERS LTD | $264K |
RLJRLJ LODGING TR | $264K |
USPHU S PHYSICAL THERAPY | $264K |
ESABESAB CORPORATION | $263K |
MIGAMICROSTRATEGY INC | $263K |
KWKENNEDY-WILSON HOLDINGS INC | $263K |
RBLXROBLOX CORP | $261K |
CLFCLEVELAND-CLIFFS INC NEW | $260K |
SFLSFL CORPORATION LTD | $260K |
LPGDORIAN LPG LTD | $260K |
SD2SANDY SPRING BANCORP INC | $260K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $259K |
GTMZOOMINFO TECHNOLOGIES INC | $259K |
ROPROPER TECHNOLOGIES INC | $259K |
0C3ENDEAVOR GROUP HLDGS INC | $259K |
ARRYARRAY TECHNOLOGIES INC | $259K |
RCREADY CAPITAL CORP | $258K |
NXQUANEX BLDG PRODS CORP | $258K |
TVTXTRAVERE THERAPEUTICS INC | $258K |
PMTPENNYMAC MTG INVT TR | $258K |
TCBKTRICO BANCSHARES | $257K |
DARDARLING INGREDIENTS INC | $257K |
SOUNSOUNDHOUND AI INC | $257K |
ADBEADOBE INC | $257K |
COGTCOGENT BIOSCIENCES INC | $257K |
ZIPZIPRECRUITER INC | $257K |
GIIIG III APPAREL GROUP LTD | $256K |
JELDJELD-WEN HLDG INC | $256K |
IARTINTEGRA LIFESCIENCES HLDGS C | $256K |
NAVINAVIENT CORPORATION | $256K |
PWSCPOWERSCHOOL HOLDINGS INC | $256K |
3M4MASIMO CORP | $256K |
INMDINMODE LTD | $254K |
IBRXIMMUNITYBIO INC | $254K |
THOTHOR INDS INC | $254K |
CRSPCRISPR THERAPEUTICS AG | $251K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $250K |
MTDRMATADOR RES CO | $250K |
SAFTSAFETY INS GROUP INC | $250K |
AMRXAMNEAL PHARMACEUTICALS INC | $250K |
ATRCATRICURE INC | $250K |
MTTR*MATTERPORT INC | $249K |
COHUCOHU INC | $248K |
LADRLADDER CAP CORP | $248K |
AUPHAURINIA PHARMACEUTICALS INC | $247K |
EIGEMPLOYERS HLDGS INC | $247K |
NVEINUVEI CORPORATION | $246K |
ACHOWENS & MINOR INC NEW | $246K |
NSYNICE LTD | $246K |
MFAMFA FINL INC | $246K |
APPFAPPFOLIO INC | $245K |
MGPIMGP INGREDIENTS INC NEW | $245K |
PVHPVH CORPORATION | $245K |
UPWKUPWORK INC | $245K |
BORRBORR DRILLING LTD | $245K |
OLNOLIN CORP | $245K |
B7SBROOKDALE SR LIVING INC | $245K |
GSBDGOLDMAN SACHS BDC INC | $245K |
TELLEURTELLURIAN INC NEW | $244K |
SCSCSCANSOURCE INC | $244K |
MDUMDU RES GROUP INC | $243K |
AIVAPARTMENT INVT & MGMT CO | $243K |
VISNCOMMSCOPE HLDG CO INC | $243K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $242K |
HCPHASHICORP INC | $242K |
ARLOARLO TECHNOLOGIES INC | $241K |
KALUKAISER ALUMINUM CORP | $241K |
BCBRUNSWICK CORP | $241K |
STGWSTAGWELL INC | $241K |
ELVNENLIVEN THERAPEUTICS INC | $241K |
CIMCHIMERA INVT CORP | $240K |
MXLMAXLINEAR INC | $240K |
UMHUMH PPTYS INC | $240K |
NICNICOLET BANKSHARES INC | $240K |
BBTBERKSHIRE HILLS BANCORP INC | $240K |
IDAIDACORP INC | $239K |
AHCOADAPTHEALTH CORP | $239K |
XRAYDENTSPLY SIRONA INC | $239K |
ADAMNEW YORK MTG TR INC | $239K |
POSTPOST HLDGS INC | $238K |
COLBCOLUMBIA BKG SYS INC | $238K |
PHRPHREESIA INC | $238K |
PBIPITNEY BOWES INC | $238K |