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
FOXFOX CORP
$579K
GLPIGAMING & LEISURE PPTYS INC
$578K
8DTSQUARESPACE INC
$578K
TWSTTWIST BIOSCIENCE CORP
$578K
BRZEBRAZE INC
$576K
UFPTUFP TECHNOLOGIES INC
$575K
DNLIDENALI THERAPEUTICS INC
$575K
BLDTOPBUILD CORP
$574K
WPCWP CAREY INC
$568K
AM6AMICUS THERAPEUTICS INC
$567K
TOLTOLL BROTHERS INC
$565K
USFDUS FOODS HLDG CORP
$565K
CRCCALIFORNIA RES CORP
$565K
ACMAECOM
$565K
PCHPOTLATCHDELTIC CORPORATION
$565K
PVHPVH CORPORATION
$565K
SLGSL GREEN RLTY CORP
$565K
SEMSELECT MED HLDGS CORP
$563K
KTBKONTOOR BRANDS INC
$563K
AMHAMERICAN HOMES 4 RENT
$563K
AEOAMERICAN EAGLE OUTFITTERS IN
$562K
HGVHILTON GRAND VACATIONS INC
$557K
COSCNO FINL GROUP INC
$557K
IBOCINTERNATIONAL BANCSHARES COR
$556K
PTENPATTERSON-UTI ENERGY INC
$555K
SYU1SYNOVUS FINL CORP
$555K
RDNTRADNET INC
$553K
OVVOVINTIV INC
$550K
BJBJS WHSL CLUB HLDGS INC
$550K
TPHTRI POINTE HOMES INC
$550K
SMPLSIMPLY GOOD FOODS CO
$547K
CMACOMERICA INC
$547K
CSWCSW INDUSTRIALS INC
$547K
NUVLNUVALENT INC
$546K
VLYVALLEY NATL BANCORP
$544K
HPHELMERICH & PAYNE INC
$542K
TXRHTEXAS ROADHOUSE INC
$540K
KFYKORN FERRY
$539K
LIVNLIVANOVA PLC
$538K
DYNDYNE THERAPEUTICS INC
$535K
CLHCLEAN HARBORS INC
$535K
VCVISTEON CORP
$533K
WOLF*WOLFSPEED INC
$532K
WHDCACTUS INC
$532K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$532K
WKWORKIVA INC
$529K
PBVPRESTIGE CONSMR HEALTHCARE I
$528K
TALOTALOS ENERGY INC
$528K
SHAKSHAKE SHACK INC
$523K
LBRTLIBERTY ENERGY INC
$523K
TCBITEXAS CAP BANCSHARES INC
$521K
STNGSCORPIO TANKERS INC
$520K
SWTXSPRINGWORKS THERAPEUTICS INC
$517K
HTLFEURHEARTLAND FINL USA INC
$516K
WMSADVANCED DRAIN SYS INC DEL
$515K
TTEKTETRA TECH INC NEW
$515K
MACMACERICH CO
$513K
ALLYALLY FINL INC
$511K
VSHVISHAY INTERTECHNOLOGY INC
$511K
CDPCOPT DEFENSE PROPERTIES
$511K
ABCBAMERIS BANCORP
$511K
SKYWSKYWEST INC
$511K
SAJACOMPANHIA DE SANEAMENTO BASI
$510K
MHOM/I HOMES INC
$508K
BRKRBRUKER CORP
$507K
NOGNORTHERN OIL & GAS INC
$506K
JXC1ZIFF DAVIS INC
$505K
HRIHERC HLDGS INC
$505K
HASIHANNON ARMSTRONG SUST INFR C
$502K
FNDFLOOR & DECOR HLDGS INC
$501K
DIODDIODES INC
$501K
ITTITT INC
$501K
VTYVERINT SYS INC
$501K
HCCWARRIOR MET COAL INC
$500K
WWDWOODWARD INC
$500K
AMBAAMBARELLA INC
$500K
AMRALPHA METALLURGICAL RESOUR I
$499K
EVBGEUREVERBRIDGE INC
$496K
GMS1EURGMS INC
$496K
SRCLSTERICYCLE INC
$496K
UPBDUPBOUND GROUP INC
$495K
LAMRLAMAR ADVERTISING CO NEW
$495K
SFBSSERVISFIRST BANCSHARES INC
$493K
SKYSKYLINE CHAMPION CORPORATION
$491K
PIIMPINJ INC
$490K
EATBRINKER INTL INC
$489K
CWCURTISS WRIGHT CORP
$489K
IBTXUSDINDEPENDENT BANK GROUP INC
$489K
ESGRENSTAR GROUP LIMITED
$488K
SCISERVICE CORP INTL
$488K
IDYAIDEAYA BIOSCIENCES INC
$488K
ASNDASCENDIS PHARMA A/S
$487K
HTGCHERCULES CAPITAL INC
$486K
BNTXBIONTECH SE
$486K
APLEAPPLE HOSPITALITY REIT INC
$485K
PFGCPERFORMANCE FOOD GROUP CO
$485K
TDCTERADATA CORP DEL
$484K
WDWALKER & DUNLOP INC
$484K
ENVUSDENVESTNET INC
$482K
SGRYSURGERY PARTNERS INC
$481K
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