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
XRAYDENTSPLY SIRONA INC
$243K
AVDXAVIDXCHANGE HOLDINGS INC
$243K
4DHDANA INC
$243K
XNCRXENCOR INC
$242K
EWTXEDGEWISE THERAPEUTICS INC
$242K
MGNIMAGNITE INC
$241K
MDUMDU RES GROUP INC
$241K
CTSCTS CORP
$241K
MRUSMERUS N V
$241K
BATRAATLANTA BRAVES HLDGS INC
$240K
CHCOCITY HLDG CO
$239K
NOVAQSUNNOVA ENERGY INTL INC.
$239K
COHUCOHU INC
$238K
WGOWINNEBAGO INDS INC
$237K
WKCWORLD KINECT CORPORATION
$237K
PZZAPAPA JOHNS INTL INC
$237K
VRTSVIRTUS INVT PARTNERS INC
$237K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$236K
KNKNOWLES CORP
$236K
THOTHOR INDS INC
$235K
BCRXBIOCRYST PHARMACEUTICALS INC
$235K
MXLMAXLINEAR INC
$235K
PRGPROG HOLDINGS INC
$235K
LKFNLAKELAND FINL CORP
$235K
VIAVVIAVI SOLUTIONS INC
$234K
RCM1USDR1 RCM INC
$234K
DRSLEONARDO DRS INC
$234K
AMGAFFILIATED MANAGERS GROUP IN
$234K
VGREURVECTOR GROUP LTD
$234K
FLYWFLYWIRE CORPORATION
$233K
GBXGREENBRIER COS INC
$233K
FNBF N B CORP
$232K
HLMNHILLMAN SOLUTIONS CORP
$231K
JANXJANUX THERAPEUTICS INC
$231K
BCBRUNSWICK CORP
$231K
XHRXENIA HOTELS & RESORTS INC
$231K
NSSCNAPCO SEC TECHNOLOGIES INC
$231K
OXMOXFORD INDS INC
$230K
RXSTRXSIGHT INC
$229K
GRBKGREEN BRICK PARTNERS INC
$228K
NTBBANK OF NT BUTTERFIELD&SON L
$228K
DFINDONNELLEY FINL SOLUTIONS INC
$227K
EEFTEURONET WORLDWIDE INC
$227K
COLLCOLLEGIUM PHARMACEUTICAL INC
$227K
GOGLGOLDEN OCEAN GROUP LTD
$227K
BSFAANI PHARMACEUTICALS INC
$227K
CASHPATHWARD FINANCIAL INC
$226K
CXWCORECIVIC INC
$226K
NWBINORTHWEST BANCSHARES INC MD
$226K
IVTINVENTRUST PPTYS CORP
$225K
DNOWDNOW INC
$225K
PAYOPAYONEER GLOBAL INC
$224K
HTHHILLTOP HOLDINGS INC
$224K
FFC0OAKTREE SPECIALTY LENDING CO
$223K
LEGNLEGEND BIOTECH CORP
$223K
ASHASHLAND INC
$223K
NBHCNATIONAL BK HLDGS CORP
$222K
LPGDORIAN LPG LTD
$222K
IDAIDACORP INC
$222K
GPORGULFPORT ENERGY CORP
$221K
AGMFEDERAL AGRIC MTG CORP
$221K
GNLGLOBAL NET LEASE INC
$220K
RELYREMITLY GLOBAL INC
$220K
TNKTEEKAY TANKERS LTD
$220K
MCYMERCURY GENL CORP NEW
$219K
LTCLTC PPTYS INC
$219K
CCCHEMOURS CO
$218K
JBGSJBG SMITH PPTYS
$217K
SLMSLM CORP
$215K
FCFFIRST COMWLTH FINL CORP PA
$215K
BHEBENCHMARK ELECTRS INC
$215K
PRDOPERDOCEO ED CORP
$215K
ELMEELME COMMUNITIES
$215K
UNITUNITI GROUP INC
$214K
SFLSFL CORPORATION LTD
$214K
FBKFB FINL CORP
$213K
FLNCFLUENCE ENERGY INC
$213K
PARRPAR PAC HOLDINGS INC
$213K
USPHU S PHYSICAL THERAPY
$212K
MIRMMIRUM PHARMACEUTICALS INC
$212K
HLIOHELIOS TECHNOLOGIES INC
$212K
CHEFCHEFS WHSE INC
$212K
CUBICUSTOMERS BANCORP INC
$211K
ARIAPOLLO COML REAL EST FIN INC
$211K
TWOTWO HBRS INVT CORP
$211K
CMPRCIMPRESS PLC
$211K
DKDELEK US HLDGS INC NEW
$210K
DHTDHT HOLDINGS INC
$210K
NHCNATIONAL HEALTHCARE CORP
$210K
INVAINNOVIVA INC
$209K
NRIXNURIX THERAPEUTICS INC
$209K
YOUCLEAR SECURE INC
$208K
INFYINFOSYS LTD
$207K
UDMYUDEMY INC
$207K
PLAYDAVE & BUSTERS ENTMT INC
$206K
WTWISDOMTREE INC
$205K
CEVACEVA INC
$204K
JHGJANUS HENDERSON GROUP PLC
$204K
IMMRIMMERSION CORP
$204K
WMGWARNER MUSIC GROUP CORP
$204K
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