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
HIIHUNTINGTON INGALLS INDS INC
$2.0M
LKQ1LKQ CORP
$2.0M
PPLPEMBINA PIPELINE CORP
$2.0M
CAGCONAGRA BRANDS INC
$2.0M
NBIXNEUROCRINE BIOSCIENCES INC
$2.0M
FTSFORTIS INC
$2.0M
UDRUDR INC
$2.0M
ULTAULTA BEAUTY INC
$2.0M
ZWSZURN ELKAY WATER SOLNS CORP
$2.0M
RLRALPH LAUREN CORP
$2.0M
ONTOONTO INNOVATION INC
$2.0M
MRO*MARATHON OIL CORP
$2.0M
MGMMGM RESORTS INTERNATIONAL
$2.0M
TFXTELEFLEX INCORPORATED
$2.0M
FTAIFTAI AVIATION LTD
$2.0M
ZETAZETA GLOBAL HOLDINGS CORP
$2.0M
PODDINSULET CORP
$2.0M
ALLEALLEGION PLC
$2.0M
SESEA LTD
$2.0M
DGXQUEST DIAGNOSTICS INC
$2.0M
KIMKIMCO RLTY CORP
$2.0M
AVYAVERY DENNISON CORP
$2.0M
SFMSPROUTS FMRS MKT INC
$2.0M
MASMASCO CORP
$2.0M
AFWALIGN TECHNOLOGY INC
$2.0M
FNFABRINET
$2.0M
FOXAFOX CORP
$2.0M
HALOHALOZYME THERAPEUTICS INC
$2.0M
GLGLOBE LIFE INC
$2.0M
LHLABCORP HOLDINGS INC
$2.0M
TPRTAPESTRY INC
$2.0M
APAAPA CORPORATION
$2.0M
EXPEEXPEDIA GROUP INC
$2.0M
IPGINTERPUBLIC GROUP COS INC
$2.0M
KEYKEYCORP
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
PKNREVVITY INC
$2.0M
ENQENTEGRIS INC
$2.0M
LNTALLIANT ENERGY CORP
$2.0M
ERIEERIE INDTY CO
$2.0M
TRMBTRIMBLE INC
$2.0M
JJACOBS SOLUTIONS INC
$2.0M
ALNYALNYLAM PHARMACEUTICALS INC
$2.0M
DYDYCOM INDS INC
$1.0M
RDNRADIAN GROUP INC
$1.0M
ADMAADMA BIOLOGICS INC
$1.0M
FFINFIRST FINL BANKSHARES INC
$1.0M
BXPBXP INC
$1.0M
CPBCAMPBELL SOUP CO
$1.0M
ACAARCOSA INC
$1.0M
TSAACI WORLDWIDE INC
$1.0M
HASHASBRO INC
$1.0M
BOOTBOOT BARN HLDGS INC
$1.0M
SSBUSDSOUTHSTATE CORPORATION
$1.0M
JPXAEROVIRONMENT INC
$1.0M
AALAMERICAN AIRLS GROUP INC
$1.0M
07WAMR COOPER GROUP INC
$1.0M
LSCCLATTICE SEMICONDUCTOR CORP
$1.0M
OPCHOPTION CARE HEALTH INC
$1.0M
MODMODINE MFG CO
$1.0M
COHRCOHERENT CORP
$1.0M
MLIMUELLER INDS INC
$1.0M
BWABORGWARNER INC
$1.0M
MKTXMARKETAXESS HLDGS INC
$1.0M
BDCBELDEN INC
$1.0M
MKSIMKS INSTRS INC
$1.0M
MCMOELIS & CO
$1.0M
HNMORMAT TECHNOLOGIES INC
$1.0M
POOLPOOL CORP
$1.0M
CZRCAESARS ENTERTAINMENT INC NE
$1.0M
EVRGEVERGY INC
$1.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
0VVBPARAMOUNT GLOBAL
$1.0M
HSICHENRY SCHEIN INC
$1.0M
HCCWARRIOR MET COAL INC
$1.0M
KNFKNIFE RIVER CORP
$1.0M
GKOSGLAUKOS CORP
$1.0M
DAYDAYFORCE INC
$1.0M
TECHBIO-TECHNE CORP
$1.0M
ANFABERCROMBIE & FITCH CO
$1.0M
MURMURPHY OIL CORP
$1.0M
WINGWINGSTOP INC
$1.0M
FLRFLUOR CORP NEW
$1.0M
RMBS*RAMBUS INC DEL
$1.0M
GNRCGENERAC HLDGS INC
$1.0M
PIIMPINJ INC
$1.0M
LWLAMB WESTON HLDGS INC
$1.0M
GLBEGLOBAL E ONLINE LTD
$1.0M
RHPRYMAN HOSPITALITY PPTYS INC
$1.0M
QLYSQUALYS INC
$1.0M
IDIINTERDIGITAL INC
$1.0M
SPXCSPX TECHNOLOGIES INC
$1.0M
APY1EURCHAMPIONX CORPORATION
$1.0M
GPIGROUP 1 AUTOMOTIVE INC
$1.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.0M
MTHMERITAGE HOMES CORP
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
HQYHEALTHEQUITY INC
$1.0M
CTLTEURCATALENT INC
$1.0M
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