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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HQYHEALTHEQUITY INC | 19,791 | $1.6B | 3.97% | |
| 702 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 37,024 | $1.6B | 3.94% | |
| 703 | CRSCARPENTER TECHNOLOGY CORP | 9,977 | $1.6B | 3.90% | |
| 704 | GLBEGLOBAL E ONLINE LTD | 41,300 | $1.6B | 3.89% | |
| 705 | DAYDAYFORCE INC | 25,814 | $1.6B | 3.87% | |
| 706 | WKWORKIVA INC | 19,838 | $1.6B | 3.85% | |
| 707 | LUMNLUMEN TECHNOLOGIES INC | 220,586 | $1.6B | 3.84% | |
| 708 | ESNTESSENT GROUP LTD | 24,352 | $1.6B | 3.84% | |
| 709 | MTHMERITAGE HOMES CORP | 7,503 | $1.5B | 3.77% | |
| 710 | KMXCARMAX INC | 19,695 | $1.5B | 3.74% | |
| 711 | WDWALKER & DUNLOP INC | 13,406 | $1.5B | 3.73% | |
| 712 | APY1EURCHAMPIONX CORPORATION | 50,467 | $1.5B | 3.73% | |
| 713 | HLNEHAMILTON LANE INC | 9,027 | $1.5B | 3.73% | |
| 714 | 1GSNNOVANTA INC | 8,453 | $1.5B | 3.71% | |
| 715 | ODDODDITY TECH LTD | 37,344 | $1.5B | 3.69% | |
| 716 | SPSCSPS COMM INC | 7,761 | $1.5B | 3.69% | |
| 717 | SPXCSPX TECHNOLOGIES INC | 9,416 | $1.5B | 3.68% | |
| 718 | CBTCABOT CORP | 13,414 | $1.5B | 3.67% | |
| 719 | CMCCOMMERCIAL METALS CO | 26,883 | $1.5B | 3.62% | |
| 720 | LWLAMB WESTON HLDGS INC | 22,545 | $1.5B | 3.58% | |
| 721 | JXNJACKSON FINANCIAL INC | 15,911 | $1.5B | 3.56% | |
| 722 | 2L9BLUEPRINT MEDICINES CORP | 15,625 | $1.4B | 3.54% | |
| 723 | ACLSAXCELIS TECHNOLOGIES INC | 13,752 | $1.4B | 3.53% | |
| 724 | EXLSEXLSERVICE HOLDINGS INC | 36,741 | $1.4B | 3.43% | |
| 725 | FMCFMC CORP | 21,044 | $1.4B | 3.40% | |
| 726 | HCCWARRIOR MET COAL INC | 21,652 | $1.4B | 3.39% | |
| 727 | MPLXMPLX LP | 31,003 | $1.4B | 3.38% | |
| 728 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,549 | $1.4B | 3.37% | |
| 729 | SLABSILICON LABORATORIES INC | 11,855 | $1.4B | 3.36% | |
| 730 | ON1OLD NATL BANCORP IND | 73,369 | $1.4B | 3.36% | |
| 731 | QC10NEW YORK CMNTY BANCORP INC | 121,836 | $1.4B | 3.35% | |
| 732 | KBHKB HOME | 15,853 | $1.4B | 3.33% | |
| 733 | NXTNEXTRACKER INC | 35,981 | $1.3B | 3.30% | |
| 734 | GKOSGLAUKOS CORP | 10,327 | $1.3B | 3.30% | |
| 735 | KRGKITE RLTY GROUP TR | 50,611 | $1.3B | 3.29% | |
| 736 | MOSMOSAIC CO NEW | 49,814 | $1.3B | 3.27% | |
| 737 | GNRCGENERAC HLDGS INC | 8,374 | $1.3B | 3.26% | |
| 738 | SIGISELECTIVE INS GROUP INC | 14,147 | $1.3B | 3.23% | |
| 739 | MMSMAXIMUS INC | 14,152 | $1.3B | 3.23% | |
| 740 | BBWIBATH & BODY WORKS INC | 41,141 | $1.3B | 3.22% | |
| 741 | SMMTSUMMIT THERAPEUTICS INC | 59,356 | $1.3B | 3.18% | |
| 742 | SOLVSOLVENTUM CORP | 18,637 | $1.3B | 3.18% | |
| 743 | MODMODINE MFG CO | 9,761 | $1.3B | 3.18% | |
| 744 | ALTREURALTAIR ENGR INC | 13,573 | $1.3B | 3.18% | |
| 745 | LSCCLATTICE SEMICONDUCTOR CORP | 24,200 | $1.3B | 3.15% | |
| 746 | MKSIMKS INSTRS INC | 11,820 | $1.3B | 3.15% | |
| 747 | CRUSCIRRUS LOGIC INC | 10,298 | $1.3B | 3.13% | |
| 748 | CSWCSW INDUSTRIALS INC | 3,456 | $1.3B | 3.10% | |
| 749 | HSICHENRY SCHEIN INC | 17,337 | $1.3B | 3.10% | |
| 750 | WSFSWSFS FINL CORP | 24,680 | $1.3B | 3.08% | |
| 751 | RNAAVIDITY BIOSCIENCES INC | 27,336 | $1.3B | 3.08% | |
| 752 | IEIINSIGHT ENTERPRISES INC | 5,823 | $1.3B | 3.07% | |
| 753 | KRYSKRYSTAL BIOTECH INC | 6,881 | $1.3B | 3.07% | |
| 754 | EPRTESSENTIAL PPTYS RLTY TR INC | 36,601 | $1.2B | 3.06% | |
| 755 | OPCHOPTION CARE HEALTH INC | 39,877 | $1.2B | 3.06% | |
| 756 | GTLSCHART INDS INC | 9,956 | $1.2B | 3.03% | |
| 757 | ALKSALKERMES PLC | 43,937 | $1.2B | 3.01% | |
| 758 | 07WAMR COOPER GROUP INC | 13,330 | $1.2B | 3.01% | |
| 759 | IBPINSTALLED BLDG PRODS INC | 4,987 | $1.2B | 3.01% | |
| 760 | WOOFPETCO HEALTH & WELLNESS CO I | 269,756 | $1.2B | 3.01% | |
| 761 | SRPTSAREPTA THERAPEUTICS INC | 9,793 | $1.2B | 3.00% | |
| 762 | CENTCENTRAL GARDEN & PET CO | 33,412 | $1.2B | 2.99% | |
| 763 | ADMAADMA BIOLOGICS INC | 60,911 | $1.2B | 2.98% | |
| 764 | GBCIGLACIER BANCORP INC NEW | 26,471 | $1.2B | 2.96% | |
| 765 | BCOBRINKS CO | 10,417 | $1.2B | 2.95% | |
| 766 | MOG/AMOOG INC | 5,934 | $1.2B | 2.94% | |
| 767 | VRNSVARONIS SYS INC | 21,206 | $1.2B | 2.94% | |
| 768 | HASHASBRO INC | 16,530 | $1.2B | 2.93% | |
| 769 | RHPRYMAN HOSPITALITY PPTYS INC | 11,084 | $1.2B | 2.91% | |
| 770 | WPCWP CAREY INC | 19,080 | $1.2B | 2.91% | |
| 771 | HOMBHOME BANCSHARES INC | 43,703 | $1.2B | 2.90% | |
| 772 | MMSIMERIT MED SYS INC | 11,959 | $1.2B | 2.89% | |
| 773 | KNFKNIFE RIVER CORP | 13,204 | $1.2B | 2.89% | |
| 774 | FSSFEDERAL SIGNAL CORP | 12,566 | $1.2B | 2.88% | |
| 775 | DYDYCOM INDS INC | 5,940 | $1.2B | 2.87% | |
| 776 | BCCBOISE CASCADE CO DEL | 8,249 | $1.2B | 2.85% | |
| 777 | CWSTCASELLA WASTE SYS INC | 11,667 | $1.2B | 2.84% | |
| 778 | CZRCAESARS ENTERTAINMENT INC NE | 27,298 | $1.1B | 2.79% | |
| 779 | MURMURPHY OIL CORP | 33,593 | $1.1B | 2.78% | |
| 780 | IDIINTERDIGITAL INC | 7,950 | $1.1B | 2.76% | |
| 781 | CNXCNX RES CORP | 34,531 | $1.1B | 2.75% | |
| 782 | TSAACI WORLDWIDE INC | 21,988 | $1.1B | 2.74% | |
| 783 | QLYSQUALYS INC | 8,698 | $1.1B | 2.74% | |
| 784 | FFINFIRST FINL BANKSHARES INC | 30,195 | $1.1B | 2.74% | |
| 785 | BDCBELDEN INC | 9,439 | $1.1B | 2.71% | |
| 786 | JPXAEROVIRONMENT INC | 5,497 | $1.1B | 2.70% | |
| 787 | RDNRADIAN GROUP INC | 31,594 | $1.1B | 2.68% | |
| 788 | HNMORMAT TECHNOLOGIES INC | 14,156 | $1.1B | 2.67% | |
| 789 | ACAARCOSA INC | 11,479 | $1.1B | 2.66% | |
| 790 | IRTINDEPENDENCE RLTY TR INC | 52,504 | $1.1B | 2.64% | |
| 791 | WINGWINGSTOP INC | 2,556 | $1.1B | 2.61% | |
| 792 | MHKMOHAWK INDS INC | 6,614 | $1.1B | 2.60% | |
| 793 | GPIGROUP 1 AUTOMOTIVE INC | 2,759 | $1.1B | 2.59% | |
| 794 | AURAURORA INNOVATION INC | 176,983 | $1.0B | 2.57% | |
| 795 | BECNUSDBEACON ROOFING SUPPLY INC | 12,036 | $1.0B | 2.55% | |
| 796 | ARCCARES CAPITAL CORP | 49,530 | $1.0B | 2.54% | |
| 797 | PIIMPINJ INC | 4,781 | $1.0B | 2.54% | |
| 798 | COHRCOHERENT CORP | 11,643 | $1.0B | 2.54% | |
| 799 | BOOTBOOT BARN HLDGS INC | 6,193 | $1.0B | 2.54% | |
| 800 | HWCHANCOCK WHITNEY CORPORATION | 20,163 | $1.0B | 2.53% |