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
0C3ENDEAVOR GROUP HLDGS INC
$255K
ESABESAB CORPORATION
$252K
PEBPEBBLEBROOK HOTEL TR
$252K
GGENPACT LIMITED
$251K
HCPHASHICORP INC
$250K
RBLXROBLOX CORP
$249K
FDO.FMACYS INC
$249K
SHLSSHOALS TECHNOLOGIES GROUP IN
$249K
NVEINUVEI CORPORATION
$248K
LZBLA Z BOY INC
$248K
SPTSPROUT SOCIAL INC
$248K
LPXLOUISIANA PAC CORP
$247K
POSTPOST HLDGS INC
$247K
QA4AGENTHERM INC
$247K
RXRXRECURSION PHARMACEUTICALS IN
$246K
TROXTRONOX HOLDINGS PLC
$246K
HURNHURON CONSULTING GROUP INC
$245K
GAPGAP INC
$244K
NXSTNEXSTAR MEDIA GROUP INC
$244K
FUBOFUBOTV INC
$244K
TKRTIMKEN CO
$244K
AVDXAVIDXCHANGE HOLDINGS INC
$243K
4DHDANA INC
$243K
XRAYDENTSPLY SIRONA INC
$243K
XNCRXENCOR INC
$242K
EWTXEDGEWISE THERAPEUTICS INC
$242K
CTSCTS CORP
$241K
MDUMDU RES GROUP INC
$241K
MRUSMERUS N V
$241K
MGNIMAGNITE INC
$241K
BATRAATLANTA BRAVES HLDGS INC
$240K
NOVAQSUNNOVA ENERGY INTL INC.
$239K
CHCOCITY HLDG CO
$239K
COHUCOHU INC
$238K
WGOWINNEBAGO INDS INC
$237K
VRTSVIRTUS INVT PARTNERS INC
$237K
PZZAPAPA JOHNS INTL INC
$237K
WKCWORLD KINECT CORPORATION
$237K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$236K
KNKNOWLES CORP
$236K
MXLMAXLINEAR INC
$235K
BCRXBIOCRYST PHARMACEUTICALS INC
$235K
PRGPROG HOLDINGS INC
$235K
LKFNLAKELAND FINL CORP
$235K
THOTHOR INDS INC
$235K
VGREURVECTOR GROUP LTD
$234K
RCM1USDR1 RCM INC
$234K
AMGAFFILIATED MANAGERS GROUP IN
$234K
VIAVVIAVI SOLUTIONS INC
$234K
DRSLEONARDO DRS INC
$234K
FLYWFLYWIRE CORPORATION
$233K
GBXGREENBRIER COS INC
$233K
FNBF N B CORP
$232K
XHRXENIA HOTELS & RESORTS INC
$231K
HLMNHILLMAN SOLUTIONS CORP
$231K
JANXJANUX THERAPEUTICS INC
$231K
BCBRUNSWICK CORP
$231K
NSSCNAPCO SEC TECHNOLOGIES INC
$231K
OXMOXFORD INDS INC
$230K
RXSTRXSIGHT INC
$229K
NTBBANK OF NT BUTTERFIELD&SON L
$228K
GRBKGREEN BRICK PARTNERS INC
$228K
EEFTEURONET WORLDWIDE INC
$227K
DFINDONNELLEY FINL SOLUTIONS INC
$227K
COLLCOLLEGIUM PHARMACEUTICAL INC
$227K
BSFAANI PHARMACEUTICALS INC
$227K
GOGLGOLDEN OCEAN GROUP LTD
$227K
CASHPATHWARD FINANCIAL INC
$226K
NWBINORTHWEST BANCSHARES INC MD
$226K
CXWCORECIVIC INC
$226K
DNOWDNOW INC
$225K
IVTINVENTRUST PPTYS CORP
$225K
PAYOPAYONEER GLOBAL INC
$224K
HTHHILLTOP HOLDINGS INC
$224K
FFC0OAKTREE SPECIALTY LENDING CO
$223K
LEGNLEGEND BIOTECH CORP
$223K
ASHASHLAND INC
$223K
LPGDORIAN LPG LTD
$222K
IDAIDACORP INC
$222K
NBHCNATIONAL BK HLDGS CORP
$222K
GPORGULFPORT ENERGY CORP
$221K
AGMFEDERAL AGRIC MTG CORP
$221K
RELYREMITLY GLOBAL INC
$220K
TNKTEEKAY TANKERS LTD
$220K
GNLGLOBAL NET LEASE INC
$220K
MCYMERCURY GENL CORP NEW
$219K
LTCLTC PPTYS INC
$219K
CCCHEMOURS CO
$218K
JBGSJBG SMITH PPTYS
$217K
BHEBENCHMARK ELECTRS INC
$215K
PRDOPERDOCEO ED CORP
$215K
SLMSLM CORP
$215K
ELMEELME COMMUNITIES
$215K
FCFFIRST COMWLTH FINL CORP PA
$215K
SFLSFL CORPORATION LTD
$214K
UNITUNITI GROUP INC
$214K
FLNCFLUENCE ENERGY INC
$213K
FBKFB FINL CORP
$213K
PARRPAR PAC HOLDINGS INC
$213K
USPHU S PHYSICAL THERAPY
$212K
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