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 |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $401K |
CFLTCONFLUENT INC | $401K |
CELHCELSIUS HLDGS INC | $401K |
BNLBROADSTONE NET LEASE INC | $399K |
OHIOMEGA HEALTHCARE INVS INC | $399K |
HELEHELEN OF TROY LTD | $399K |
JEFJEFFERIES FINL GROUP INC | $398K |
HLHECLA MNG CO | $397K |
APAMARTISAN PARTNERS ASSET MGMT | $397K |
LCIILCI INDS | $395K |
NYTNEW YORK TIMES CO | $394K |
CNMCORE & MAIN INC | $394K |
NARIUSDINARI MED INC | $394K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $393K |
RUSHARUSH ENTERPRISES INC | $392K |
ARCBARCBEST CORP | $391K |
PJTPJT PARTNERS INC | $390K |
PENPENUMBRA INC | $390K |
PTGXPROTAGONIST THERAPEUTICS INC | $390K |
SILKSILK RD MED INC | $388K |
TPDTEMPUR SEALY INTL INC | $387K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $386K |
STEPSTEPSTONE GROUP INC | $386K |
EGPEASTGROUP PPTYS INC | $385K |
CALMCAL MAINE FOODS INC | $385K |
STRASTRATEGIC ED INC | $384K |
UTLUNITIL CORP | $383K |
RRCRANGE RES CORP | $383K |
FBINFORTUNE BRANDS INNOVATIONS I | $383K |
PRIPRIMERICA INC | $383K |
IBRXIMMUNITYBIO INC | $382K |
GMEDGLOBUS MED INC | $382K |
BTUPEABODY ENERGY CORP | $381K |
TREXTREX CO INC | $379K |
YELPYELP INC | $379K |
GPKGRAPHIC PACKAGING HLDG CO | $379K |
NHINATIONAL HEALTH INVS INC | $379K |
DINOHF SINCLAIR CORP | $377K |
CARGCARGURUS INC | $377K |
AIRAAR CORP | $377K |
ONCBEIGENE LTD | $376K |
PLABPHOTRONICS INC | $375K |
CSTMCONSTELLIUM SE | $375K |
ALGMALLEGRO MICROSYSTEMS INC | $375K |
GRALGRAIL INC | $375K |
DORMDORMAN PRODS INC | $373K |
SIXEURSIX FLAGS ENTMT CORP NEW | $372K |
JT5MUELLER WTR PRODS INC | $372K |
ICFIICF INTL INC | $372K |
SBOWEURSILVERBOW RES INC | $372K |
TSEMTOWER SEMICONDUCTOR LTD | $371K |
RBCRBC BEARINGS INC | $369K |
FIVNFIVE9 INC | $369K |
GNTXGENTEX CORP | $367K |
PRGSPROGRESS SOFTWARE CORP | $367K |
OIIOCEANEERING INTL INC | $366K |
ALVAUTOLIV INC | $365K |
CNKCINEMARK HLDGS INC | $364K |
MORNMORNINGSTAR INC | $363K |
AGCOAGCO CORP | $362K |
PDCOEURPATTERSON COS INC | $360K |
UPWKUPWORK INC | $360K |
STAASTAAR SURGICAL CO | $359K |
DOCNDIGITALOCEAN HLDGS INC | $358K |
CCSCENTURY CMNTYS INC | $357K |
FCNFTI CONSULTING INC | $356K |
HRBBLOCK H & R INC | $356K |
PRIMPRIMORIS SVCS CORP | $355K |
INGRINGREDION INC | $355K |
NOVNOV INC | $354K |
LPLALPL FINL HLDGS INC | $353K |
CVBFCVB FINL CORP | $353K |
EXPEAGLE MATLS INC | $353K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $353K |
BEAMBEAM THERAPEUTICS INC | $353K |
PATKPATRICK INDS INC | $353K |
WBSWEBSTER FINL CORP | $352K |
VMIVALMONT INDS INC | $351K |
RPDRAPID7 INC | $351K |
AMKASSETMARK FINL HLDGS INC | $350K |
WEXWEX INC | $350K |
RRRRED ROCK RESORTS INC | $350K |
WERNWERNER ENTERPRISES INC | $349K |
SWN1EURSOUTHWESTERN ENERGY CO | $349K |
AYIACUITY BRANDS INC | $347K |
PRCTPROCEPT BIOROBOTICS CORP | $346K |
BOHBANK HAWAII CORP | $346K |
LSTRLANDSTAR SYS INC | $346K |
MQMARQETA INC | $346K |
CLFCLEVELAND-CLIFFS INC NEW | $345K |
MYRGMYR GROUP INC DEL | $344K |
FCPTFOUR CORNERS PPTY TR INC | $344K |
CRVLCORVEL CORP | $343K |
AZZAZZ INC | $343K |
OSCROSCAR HEALTH INC | $341K |
BFHBREAD FINANCIAL HOLDINGS INC | $340K |
OSISOSI SYSTEMS INC | $339K |
SITMSITIME CORP | $339K |
AIC3 AI INC | $338K |
KOSKOSMOS ENERGY LTD | $338K |