ProShare Advisors LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$37.4B

Holdings

1,848

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,848 positions)

StockValue
TGNATEGNA INC
$480K
EWBCEAST WEST BANCORP INC
$480K
ADMAADMA BIOLOGICS INC
$479K
CUBECUBESMART
$479K
SHOOMADDEN STEVEN LTD
$477K
BB4AXOS FINANCIAL INC
$477K
CBZCBIZ INC
$476K
CTRECARETRUST REIT INC
$474K
VCELVERICEL CORP
$474K
IOSPINNOSPEC INC
$474K
STRLSTERLING INFRASTRUCTURE INC
$474K
AGIOAGIOS PHARMACEUTICALS INC
$471K
CEIXEURCONSOL ENERGY INC NEW
$471K
ALRMALARM COM HLDGS INC
$471K
IIPRINNOVATIVE INDL PPTYS INC
$470K
NPOENPRO INC
$469K
FBPFIRST BANCORP P R
$469K
UPSTUPSTART HLDGS INC
$469K
RXORXO INC
$468K
MYGNMYRIAD GENETICS INC
$468K
STNESTONECO LTD
$467K
JBTJOHN BEAN TECHNOLOGIES CORP
$465K
ACLXARCELLX INC
$465K
NVV1NOVAVAX INC
$463K
BXMTBLACKSTONE MTG TR INC
$462K
BGCBGC GROUP INC
$461K
JLLJONES LANG LASALLE INC
$460K
DO1USDDIAMOND OFFSHORE DRILLING IN
$459K
SMMTSUMMIT THERAPEUTICS INC
$459K
BCBEURPRIMO WATER CORPORATION
$458K
LRNSTRIDE INC
$457K
RAREULTRAGENYX PHARMACEUTICAL IN
$457K
REXRREXFORD INDL RLTY INC
$457K
CA8ACACI INTL INC
$452K
PSNPARSONS CORP DEL
$452K
BLBLACKLINE INC
$449K
NLYANNALY CAPITAL MANAGEMENT IN
$449K
ARANTERO RESOURCES CORP
$449K
RYTMRHYTHM PHARMACEUTICALS INC
$448K
GONGERON CORP
$446K
NWSNEWS CORP NEW
$445K
IRTCIRHYTHM TECHNOLOGIES INC
$442K
CVCOCAVCO INDS INC DEL
$442K
REZIRESIDEO TECHNOLOGIES INC
$441K
CHRCHURCHILL DOWNS INC
$440K
GHCGRAHAM HLDGS CO
$440K
PTCTPTC THERAPEUTICS INC
$439K
SKTTANGER INC
$439K
NTNXNUTANIX INC
$437K
WSFSWSFS FINL CORP
$436K
PLXSPLEXUS CORP
$436K
AXTAAXALTA COATING SYS LTD
$434K
AROCARCHROCK INC
$432K
ACADACADIA PHARMACEUTICALS INC
$432K
SKAASKECHERS U S A INC
$431K
EXECHESAPEAKE ENERGY CORP
$431K
TNETTRINET GROUP INC
$429K
ISIIONIS PHARMACEUTICALS INC
$429K
IMVTIMMUNOVANT INC
$428K
CLSKCLEANSPARK INC
$426K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$422K
SUXTD SYNNEX CORPORATION
$422K
SITCUSDSITE CTRS CORP
$422K
ARCH1USDARCH RESOURCES INC
$422K
ARMKARAMARK
$421K
KLICKULICKE & SOFFA INDS INC
$420K
GVAGRANITE CONSTR INC
$420K
MG1MGE ENERGY INC
$419K
FTDRFRONTDOOR INC
$419K
CCKCROWN HLDGS INC
$418K
NMIHNMI HLDGS INC
$418K
SLCAU S SILICA HLDGS INC
$418K
MUSAMURPHY USA INC
$417K
GNWGENWORTH FINL INC
$417K
CROXCROCS INC
$417K
GLNGGOLAR LNG LTD
$416K
MTXMINERALS TECHNOLOGIES INC
$416K
PGNYPROGYNY INC
$416K
HUBGHUB GROUP INC
$415K
ESEESCO TECHNOLOGIES INC
$414K
HTDCORCEPT THERAPEUTICS INC
$413K
GBDCGOLUB CAP BDC INC
$411K
BWXTBWX TECHNOLOGIES INC
$409K
ALITALIGHT INC
$409K
BEBLOOM ENERGY CORP
$409K
ATGEADTALEM GLOBAL ED INC
$408K
CGCARLYLE GROUP INC
$408K
LXPUSDLXP INDUSTRIAL TRUST
$407K
ADNTADIENT PLC
$407K
EHCENCOMPASS HEALTH CORP
$407K
SFSTIFEL FINL CORP
$406K
AINALBANY INTL CORP
$406K
FT2FIRST HORIZON CORPORATION
$406K
CATYCATHAY GEN BANCORP
$406K
K6BKBR INC
$406K
CODICOMPASS DIVERSIFIED
$404K
HB6HIBBETT INC
$404K
NTLAINTELLIA THERAPEUTICS INC
$402K
CFLTCONFLUENT INC
$401K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$401K
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