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)
| Stock | Value |
|---|---|
CNMDCONMED CORP | $327K |
ESTCELASTIC N V | $327K |
WCCWESCO INTL INC | $326K |
LADLITHIA MTRS INC | $326K |
PWSCPOWERSCHOOL HOLDINGS INC | $326K |
IPARINTER PARFUMS INC | $326K |
ATMUATMUS FILTRATION TECHNOLOGIE | $324K |
OUTOUTFRONT MEDIA INC | $324K |
AGYSAGILYSYS INC | $324K |
SDRLSEADRILL 2021 LTD | $323K |
HHYATT HOTELS CORP | $323K |
PFSIPENNYMAC FINL SVCS INC NEW | $323K |
ENRENERGIZER HLDGS INC NEW | $323K |
FFBCFIRST FINL BANCORP OH | $322K |
MTNVAIL RESORTS INC | $322K |
INSWINTERNATIONAL SEAWAYS INC | $321K |
CALXCALIX INC | $321K |
RG6ROGERS CORP | $320K |
EPACENERPAC TOOL GROUP CORP | $320K |
TSLXSIXTH STREET SPECIALTY LENDI | $319K |
BHVNBIOHAVEN LTD | $318K |
ROADCONSTRUCTION PARTNERS INC | $317K |
PSMTPRICESMART INC | $317K |
BERYEURBERRY GLOBAL GROUP INC | $317K |
GXOGXO LOGISTICS INCORPORATED | $316K |
VERAVERA THERAPEUTICS INC | $316K |
ARRYARRAY TECHNOLOGIES INC | $315K |
HXLHEXCEL CORP NEW | $315K |
FOXFFOX FACTORY HLDG CORP | $315K |
JBLUJETBLUE AWYS CORP | $315K |
DVAXDYNAVAX TECHNOLOGIES CORP | $315K |
XRXXEROX HOLDINGS CORP | $315K |
WOOFOOT LOCKER INC | $315K |
SNEXSTONEX GROUP INC | $314K |
PRKPARK NATL CORP | $314K |
BUSDBARNES GROUP INC | $313K |
GMEGAMESTOP CORP NEW | $313K |
AZPN1USDASPEN TECHNOLOGY INC | $313K |
ACHCACADIA HEALTHCARE COMPANY IN | $313K |
VCYTVERACYTE INC | $313K |
LGNDLIGAND PHARMACEUTICALS INC | $312K |
PAGSPAGSEGURO DIGITAL LTD | $311K |
MIDDMIDDLEBY CORP | $310K |
ACVAACV AUCTIONS INC | $310K |
STAGSTAG INDL INC | $309K |
CWKCUSHMAN WAKEFIELD PLC | $309K |
RGENREPLIGEN CORP | $308K |
EPCEDGEWELL PERS CARE CO | $308K |
RAMPLIVERAMP HLDGS INC | $308K |
NSYNICE LTD | $308K |
TCE2CELLDEX THERAPEUTICS INC NEW | $308K |
SBG1SEACOAST BKG CORP FLA | $306K |
SMTCSEMTECH CORP | $306K |
MTZMASTEC INC | $306K |
LEALEAR CORP | $305K |
PLMRPALOMAR HLDGS INC | $305K |
TTMITTM TECHNOLOGIES INC | $304K |
PLNTPLANET FITNESS INC | $303K |
ARWARROW ELECTRS INC | $303K |
RCKTROCKET PHARMACEUTICALS INC | $301K |
ZIONZIONS BANCORPORATION N A | $301K |
PLUSEPLUS INC | $301K |
HCQAMN HEALTHCARE SVCS INC | $300K |
CRSPCRISPR THERAPEUTICS AG | $300K |
TBBKBANCORP INC DEL | $299K |
TKOTKO GROUP HOLDINGS INC | $299K |
MLKNMILLERKNOLL INC | $299K |
FLSFLOWSERVE CORP | $298K |
WAFDWAFD INC | $298K |
PRVAPRIVIA HEALTH GROUP INC | $298K |
IGTINTERNATIONAL GAME TECHNOLOG | $297K |
DBRGDIGITALBRIDGE GROUP INC | $297K |
FRFIRST INDL RLTY TR INC | $296K |
PCTYPAYLOCITY HLDG CORP | $296K |
HANHAWAIIAN HOLDINGS INC | $294K |
AKROAKERO THERAPEUTICS INC | $293K |
HRHEALTHCARE RLTY TR | $293K |
ADCAGREE RLTY CORP | $293K |
SEDGSOLAREDGE TECHNOLOGIES INC | $292K |
ARVNARVINAS INC | $292K |
NFLXNETFLIX INC | $291K |
KURAKURA ONCOLOGY INC | $291K |
JOEST JOE CO | $291K |
EBCEASTERN BANKSHARES INC | $290K |
MORFMORPHIC HLDG INC | $290K |
PAGPPLAINS GP HLDGS L P | $290K |
PNFPPINNACLE FINL PARTNERS INC | $288K |
MBCMASTERBRAND INC | $288K |
CAKECHEESECAKE FACTORY INC | $288K |
KMTKENNAMETAL INC | $288K |
MIRMIRION TECHNOLOGIES INC | $288K |
APLSAPELLIS PHARMACEUTICALS INC | $287K |
ENVXENOVIX CORPORATION | $287K |
EVHEVOLENT HEALTH INC | $287K |
WF2WINTRUST FINL CORP | $287K |
LGIHLGI HOMES INC | $286K |
BWINTHE BALDWIN INSURANCE GRP IN | $286K |
DBXDROPBOX INC | $286K |
EXPIEXP WORLD HLDGS INC | $286K |
KDKYNDRYL HLDGS INC | $285K |