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
ADCAGREE RLTY CORP
$293K
AKROAKERO THERAPEUTICS INC
$293K
HRHEALTHCARE RLTY TR
$293K
ARVNARVINAS INC
$292K
SEDGSOLAREDGE TECHNOLOGIES INC
$292K
KURAKURA ONCOLOGY INC
$291K
JOEST JOE CO
$291K
EBCEASTERN BANKSHARES INC
$290K
PAGPPLAINS GP HLDGS L P
$290K
MORFMORPHIC HLDG INC
$290K
MBCMASTERBRAND INC
$288K
KMTKENNAMETAL INC
$288K
PNFPPINNACLE FINL PARTNERS INC
$288K
CAKECHEESECAKE FACTORY INC
$288K
MIRMIRION TECHNOLOGIES INC
$288K
EVHEVOLENT HEALTH INC
$287K
WF2WINTRUST FINL CORP
$287K
ENVXENOVIX CORPORATION
$287K
APLSAPELLIS PHARMACEUTICALS INC
$287K
DBXDROPBOX INC
$286K
LGIHLGI HOMES INC
$286K
BWINTHE BALDWIN INSURANCE GRP IN
$286K
EXPIEXP WORLD HLDGS INC
$286K
KDKYNDRYL HLDGS INC
$285K
THSTREEHOUSE FOODS INC
$284K
SAICSCIENCE APPLICATIONS INTL CO
$284K
BANFBANCFIRST CORP
$284K
PCRXPACIRA BIOSCIENCES INC
$283K
OLLIOLLIES BARGAIN OUTLET HLDGS
$283K
FIVEFIVE BELOW INC
$283K
NXQUANEX BLDG PRODS CORP
$281K
SONOSONOS INC
$281K
TN1TENNANT CO
$281K
TRMKTRUSTMARK CORP
$281K
WHWYNDHAM HOTELS & RESORTS INC
$281K
RYANRYAN SPECIALTY HOLDINGS INC
$280K
ADUSADDUS HOMECARE CORP
$280K
PQ3PROVIDENT FINL SVCS INC
$278K
VNTVONTIER CORPORATION
$278K
AKRACADIA RLTY TR
$278K
TFINTRIUMPH FINANCIAL INC
$278K
DARDARLING INGREDIENTS INC
$276K
HIMXHIMAX TECHNOLOGIES INC
$276K
KYMRKYMERA THERAPEUTICS INC
$276K
FYBRFRONTIER COMMUNICATIONS PARE
$276K
FRSHFRESHWORKS INC
$275K
XPROEXPRO GROUP HOLDINGS NV
$275K
PDPAGERDUTY INC
$274K
NBTBNBT BANCORP INC
$273K
DRHDIAMONDROCK HOSPITALITY CO
$273K
OPLNOPENLANE INC
$273K
NEONEOGENOMICS INC
$272K
NGVTINGEVITY CORP
$272K
PSECPROSPECT CAP CORP
$272K
MTGMGIC INVT CORP WIS
$270K
CDECOEUR MNG INC
$270K
HWKNHAWKINS INC
$270K
ENVAENOVA INTL INC
$270K
MNKDMANNKIND CORP
$270K
BANCBANC OF CALIFORNIA INC
$270K
GEGGEO GROUP INC NEW
$270K
ASTHASTRANA HEALTH INC
$270K
QNSTQUINSTREET INC
$269K
ACMRACM RESH INC
$269K
STWDSTARWOOD PPTY TR INC
$268K
SNAPSNAP INC
$268K
HN9HANESBRANDS INC
$267K
OFGOFG BANCORP
$266K
OI*O-I GLASS INC
$266K
OLNOLIN CORP
$265K
HP5AEQUITY COMWLTH
$265K
QCRHQCR HOLDINGS INC
$265K
CPRXCATALYST PHARMACEUTICALS INC
$265K
STSENSATA TECHNOLOGIES HLDG PL
$265K
PRKSUNITED PARKS & RESORTS INC
$264K
CTVHELIX ENERGY SOLUTIONS GRP I
$264K
3M4MASIMO CORP
$264K
CENTACENTRAL GARDEN & PET CO
$264K
FAFFIRST AMERN FINL CORP
$263K
MATMATTEL INC
$263K
WHRWHIRLPOOL CORP
$263K
VVVVALVOLINE INC
$262K
EXTREXTREME NETWORKS
$262K
LAURLAUREATE EDUCATION INC
$262K
FW2NBANNER CORP
$261K
G7AGRUPO AEROPORTUARIO DEL CENT
$260K
RNSTRENASANT CORP
$260K
UMHUMH PPTYS INC
$260K
SB9SITIO ROYALTIES CORP
$260K
BLMNBLOOMIN BRANDS INC
$259K
KROSKEROS THERAPEUTICS INC
$258K
GEFGREIF INC
$257K
0E41ENLINK MIDSTREAM LLC
$257K
GOLFACUSHNET HLDGS CORP
$257K
GSBDGOLDMAN SACHS BDC INC
$257K
HESMHESS MIDSTREAM LP
$257K
STCSTEWART INFORMATION SVCS COR
$256K
TOWNTOWNEBANK PORTSMOUTH VA
$256K
RIOTRIOT PLATFORMS INC
$256K
HRMYHARMONY BIOSCIENCES HLDGS IN
$255K
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