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)

StockValue
2L9BLUEPRINT MEDICINES CORP
$1.0M
PIPRPIPER SANDLER COMPANIES
$1.0M
RUNSUNRUN INC
$1.0M
CYTKCYTOKINETICS INC
$1.0M
IRTINDEPENDENCE RLTY TR INC
$1.0M
SLABSILICON LABORATORIES INC
$1.0M
SIGISELECTIVE INS GROUP INC
$1.0M
GTLSCHART INDS INC
$1.0M
HOMBHOME BANCSHARES INC
$1.0M
ALTREURALTAIR ENGR INC
$1.0M
QC10NEW YORK CMNTY BANCORP INC
$1.0M
LNTHLANTHEUS HLDGS INC
$1.0M
MOG/AMOOG INC
$1.0M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
DVADAVITA INC
$1.0M
JXC1ZIFF DAVIS INC
$1.0M
AWGASBURY AUTOMOTIVE GROUP INC
$1.0M
ESNTESSENT GROUP LTD
$1.0M
CRSCARPENTER TECHNOLOGY CORP
$1.0M
MMSMAXIMUS INC
$1.0M
HWCHANCOCK WHITNEY CORPORATION
$1.0M
NXTNEXTRACKER INC
$1.0M
CBTCABOT CORP
$1.0M
ODDODDITY TECH LTD
$1.0M
CSWCSW INDUSTRIALS INC
$1.0M
KRGKITE RLTY GROUP TR
$1.0M
KRYSKRYSTAL BIOTECH INC
$1.0M
ITRIITRON INC
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
SMMTSUMMIT THERAPEUTICS INC
$1.0M
RVMDREVOLUTION MEDICINES INC
$1.0M
MMSIMERIT MED SYS INC
$1.0M
SOLVSOLVENTUM CORP
$1.0M
AURAURORA INNOVATION INC
$1.0M
WDWALKER & DUNLOP INC
$1.0M
1GSNNOVANTA INC
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
FCFSFIRSTCASH HOLDINGS INC
$1.0M
IEIINSIGHT ENTERPRISES INC
$1.0M
WOOFPETCO HEALTH & WELLNESS CO I
$1.0M
SPSCSPS COMM INC
$1.0M
BCCBOISE CASCADE CO DEL
$1.0M
SRPTSAREPTA THERAPEUTICS INC
$1.0M
FMCFMC CORP
$1.0M
EXLSEXLSERVICE HOLDINGS INC
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
VRNSVARONIS SYS INC
$1.0M
HLNEHAMILTON LANE INC
$1.0M
MTCHMATCH GROUP INC NEW
$1.0M
BECNUSDBEACON ROOFING SUPPLY INC
$1.0M
PNWPINNACLE WEST CAP CORP
$1.0M
CENTCENTRAL GARDEN & PET CO
$1.0M
RNAAVIDITY BIOSCIENCES INC
$1.0M
ARCCARES CAPITAL CORP
$1.0M
MPLXMPLX LP
$1.0M
WSFSWSFS FINL CORP
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
BCOBRINKS CO
$1.0M
WKWORKIVA INC
$1.0M
FSSFEDERAL SIGNAL CORP
$1.0M
MHKMOHAWK INDS INC
$1.0M
LUMNLUMEN TECHNOLOGIES INC
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
KBHKB HOME
$1.0M
KMXCARMAX INC
$1.0M
CNXCNX RES CORP
$1.0M
CVLTCOMMVAULT SYS INC
$1.0M
NUVLNUVALENT INC
$1.0M
JXNJACKSON FINANCIAL INC
$1.0M
CWSTCASELLA WASTE SYS INC
$1.0M
GBCIGLACIER BANCORP INC NEW
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
ALKSALKERMES PLC
$1.0M
ACLSAXCELIS TECHNOLOGIES INC
$1.0M
WPCWP CAREY INC
$1.0M
MOSMOSAIC CO NEW
$1.0M
IBPINSTALLED BLDG PRODS INC
$1.0M
MEDPMEDPACE HLDGS INC
$996K
SNYSANOFI
$995K
BOXBOX INC
$994K
CRNXCRINETICS PHARMACEUTICALS IN
$993K
WAFDWAFD INC
$990K
DTDYNATRACE INC
$982K
ASGNASGN INC
$976K
MDGLMADRIGAL PHARMACEUTICALS INC
$975K
TMDXTRANSMEDICS GROUP INC
$972K
VRRMVERRA MOBILITY CORP
$965K
PECOPHILLIPS EDISON & CO INC
$965K
DTMDT MIDSTREAM INC
$961K
SKYCHAMPION HOMES INC
$961K
YELPYELP INC
$961K
BBIOBRIDGEBIO PHARMA INC
$959K
BIPBROOKFIELD INFRAST PARTNERS
$958K
RDNTRADNET INC
$955K
MHOM/I HOMES INC
$955K
SMSM ENERGY CO
$954K
ENSENERSYS
$950K
SLGSL GREEN RLTY CORP
$948K
ACLXARCELLX INC
$945K
MARAMARA HOLDINGS INC
$944K
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