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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SMSM ENERGY CO | 17,828 | $770.0M | 2.06% | |
| 802 | BECNUSDBEACON ROOFING SUPPLY INC | 8,477 | $767.0M | 2.05% | |
| 803 | IRTINDEPENDENCE RLTY TR INC | 40,841 | $765.0M | 2.05% | |
| 804 | ENSENERSYS | 7,376 | $763.0M | 2.04% | |
| 805 | JPXAEROVIRONMENT INC | 4,178 | $761.0M | 2.04% | |
| 806 | ARWRARROWHEAD PHARMACEUTICALS IN | 29,081 | $755.0M | 2.02% | |
| 807 | SLVMSYLVAMO CORP | 10,996 | $754.0M | 2.02% | |
| 808 | MMSIMERIT MED SYS INC | 8,779 | $754.0M | 2.02% | |
| 809 | HAEHAEMONETICS CORP MASS | 9,116 | $754.0M | 2.02% | |
| 810 | HWCHANCOCK WHITNEY CORPORATION | 15,718 | $751.0M | 2.01% | |
| 811 | CWSTCASELLA WASTE SYS INC | 7,568 | $750.0M | 2.01% | |
| 812 | IBPINSTALLED BLDG PRODS INC | 3,646 | $749.0M | 2.00% | |
| 813 | DYDYCOM INDS INC | 4,423 | $746.0M | 2.00% | |
| 814 | MOG/AMOOG INC | 4,439 | $742.0M | 1.99% | |
| 815 | ACAARCOSA INC | 8,818 | $735.0M | 1.97% | |
| 816 | ASGNASGN INC | 8,345 | $735.0M | 1.97% | |
| 817 | RDNRADIAN GROUP INC | 23,605 | $734.0M | 1.96% | |
| 818 | RPRXROYALTY PHARMA PLC | 27,847 | $734.0M | 1.96% | |
| 819 | JAZZJAZZ PHARMACEUTICALS PLC | 6,865 | $732.0M | 1.96% | |
| 820 | BCCBOISE CASCADE CO DEL | 6,112 | $728.0M | 1.95% | |
| 821 | VKTXVIKING THERAPEUTICS INC | 13,716 | $727.0M | 1.94% | |
| 822 | AWGASBURY AUTOMOTIVE GROUP INC | 3,179 | $724.0M | 1.94% | |
| 823 | BURLBURLINGTON STORES INC | 3,011 | $722.0M | 1.93% | |
| 824 | KNFKNIFE RIVER CORP | 10,255 | $719.0M | 1.92% | |
| 825 | MARAMARATHON DIGITAL HOLDINGS IN | 36,240 | $719.0M | 1.92% | |
| 826 | FMFFORMFACTOR INC | 11,883 | $719.0M | 1.92% | |
| 827 | MANHMANHATTAN ASSOCIATES INC | 2,903 | $716.0M | 1.92% | |
| 828 | VRNSVARONIS SYS INC | 14,942 | $716.0M | 1.92% | |
| 829 | FCFSFIRSTCASH HOLDINGS INC | 6,808 | $714.0M | 1.91% | |
| 830 | EX9EXELIXIS INC | 31,720 | $712.0M | 1.90% | |
| 831 | OCOWENS CORNING NEW | 4,087 | $709.0M | 1.90% | |
| 832 | BDCBELDEN INC | 7,502 | $703.0M | 1.88% | |
| 833 | RNAAVIDITY BIOSCIENCES INC | 17,156 | $700.0M | 1.87% | |
| 834 | WSOWATSCO INC | 1,509 | $699.0M | 1.87% | |
| 835 | FFINFIRST FINL BANKSHARES INC | 23,536 | $695.0M | 1.86% | |
| 836 | TENBTENABLE HLDGS INC | 15,970 | $695.0M | 1.86% | |
| 837 | ITRIITRON INC | 7,022 | $694.0M | 1.86% | |
| 838 | MGYMAGNOLIA OIL & GAS CORP | 27,318 | $692.0M | 1.85% | |
| 839 | MODMODINE MFG CO | 6,898 | $691.0M | 1.85% | |
| 840 | BBIOBRIDGEBIO PHARMA INC | 27,177 | $688.0M | 1.84% | |
| 841 | AXNX*AXONICS INC | 10,205 | $686.0M | 1.84% | |
| 842 | TDWTIDEWATER INC NEW | 7,196 | $685.0M | 1.83% | |
| 843 | CNXCNX RES CORP | 28,224 | $685.0M | 1.83% | |
| 844 | BIPBROOKFIELD INFRAST PARTNERS | 24,805 | $680.0M | 1.82% | |
| 845 | EPRTESSENTIAL PPTYS RLTY TR INC | 24,408 | $676.0M | 1.81% | |
| 846 | GHGUARDANT HEALTH INC | 23,441 | $676.0M | 1.81% | |
| 847 | NENOBLE CORP PLC | 15,096 | $674.0M | 1.80% | |
| 848 | ATKRATKORE INC | 4,992 | $673.0M | 1.80% | |
| 849 | PRFTUSDPERFICIENT INC | 8,872 | $663.0M | 1.77% | |
| 850 | TEXTEREX CORP NEW | 12,088 | $662.0M | 1.77% | |
| 851 | SAIASAIA INC | 1,396 | $662.0M | 1.77% | |
| 852 | RBARB GLOBAL INC | 8,664 | $661.0M | 1.77% | |
| 853 | SHOSUNSTONE HOTEL INVS INC NEW | 63,236 | $661.0M | 1.77% | |
| 854 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,240 | $660.0M | 1.77% | |
| 855 | TMDXTRANSMEDICS GROUP INC | 4,379 | $659.0M | 1.76% | |
| 856 | TSAACI WORLDWIDE INC | 16,645 | $658.0M | 1.76% | |
| 857 | UEURBAN EDGE PPTYS | 35,546 | $656.0M | 1.76% | |
| 858 | ROIVROIVANT SCIENCES LTD | 61,582 | $650.0M | 1.74% | |
| 859 | MAINMAIN STR CAP CORP | 12,884 | $650.0M | 1.74% | |
| 860 | SNDXSYNDAX PHARMACEUTICALS INC | 31,600 | $648.0M | 1.73% | |
| 861 | XPOXPO INC | 6,098 | $647.0M | 1.73% | |
| 862 | SBCSABRA HEALTH CARE REIT INC | 41,945 | $645.0M | 1.73% | |
| 863 | TPLTEXAS PACIFIC LAND CORPORATI | 878 | $644.0M | 1.72% | |
| 864 | NEOGNEOGEN CORP | 41,026 | $641.0M | 1.71% | |
| 865 | RGAREINSURANCE GRP OF AMERICA I | 3,103 | $636.0M | 1.70% | |
| 866 | PAAPLAINS ALL AMERN PIPELINE L | 35,505 | $634.0M | 1.70% | |
| 867 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 15,422 | $630.0M | 1.69% | |
| 868 | AEISADVANCED ENERGY INDS | 5,790 | $629.0M | 1.68% | |
| 869 | AMANTERO MIDSTREAM CORP | 42,269 | $623.0M | 1.67% | |
| 870 | GPIGROUP 1 AUTOMOTIVE INC | 2,095 | $622.0M | 1.66% | |
| 871 | U6ZURANIUM ENERGY CORP | 103,224 | $620.0M | 1.66% | |
| 872 | BLKBBLACKBAUD INC | 8,141 | $620.0M | 1.66% | |
| 873 | AXSMAXSOME THERAPEUTICS INC | 7,707 | $620.0M | 1.66% | |
| 874 | IBKRINTERACTIVE BROKERS GROUP IN | 5,051 | $619.0M | 1.66% | |
| 875 | CRNXCRINETICS PHARMACEUTICALS IN | 13,704 | $613.0M | 1.64% | |
| 876 | THCTENET HEALTHCARE CORP | 4,607 | $612.0M | 1.64% | |
| 877 | VECOVEECO INSTRS INC DEL | 13,082 | $611.0M | 1.63% | |
| 878 | PECOPHILLIPS EDISON & CO INC | 18,573 | $607.0M | 1.62% | |
| 879 | BOXBOX INC | 22,943 | $606.0M | 1.62% | |
| 880 | PIPRPIPER SANDLER COMPANIES | 2,637 | $606.0M | 1.62% | |
| 881 | HLNEHAMILTON LANE INC | 4,897 | $605.0M | 1.62% | |
| 882 | FNFFIDELITY NATIONAL FINANCIAL | 12,241 | $604.0M | 1.62% | |
| 883 | SIGSIGNET JEWELERS LIMITED | 6,746 | $604.0M | 1.62% | |
| 884 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,006 | $600.0M | 1.61% | |
| 885 | BOOTBOOT BARN HLDGS INC | 4,657 | $600.0M | 1.61% | |
| 886 | NVTNVENT ELECTRIC PLC | 7,829 | $599.0M | 1.60% | |
| 887 | SANMSANMINA CORPORATION | 9,049 | $599.0M | 1.60% | |
| 888 | ASOACADEMY SPORTS & OUTDOORS IN | 11,167 | $594.0M | 1.59% | |
| 889 | ITGRINTEGER HLDGS CORP | 5,119 | $592.0M | 1.58% | |
| 890 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,152 | $592.0M | 1.58% | |
| 891 | DKSDICKS SPORTING GOODS INC | 2,746 | $589.0M | 1.58% | |
| 892 | EQHEQUITABLE HLDGS INC | 14,418 | $589.0M | 1.58% | |
| 893 | VRRMVERRA MOBILITY CORP | 21,665 | $589.0M | 1.58% | |
| 894 | MCMOELIS & CO | 10,359 | $589.0M | 1.58% | |
| 895 | WESWESTERN MIDSTREAM PARTNERS L | 14,823 | $588.0M | 1.57% | |
| 896 | 7SUSUMMIT MATLS INC | 16,012 | $586.0M | 1.57% | |
| 897 | WINGWINGSTOP INC | 1,385 | $585.0M | 1.57% | |
| 898 | USX1UNITED STATES STL CORP NEW | 15,468 | $584.0M | 1.56% | |
| 899 | ZWSZURN ELKAY WATER SOLNS CORP | 19,835 | $583.0M | 1.56% | |
| 900 | GTGOODYEAR TIRE & RUBR CO | 51,166 | $580.0M | 1.55% |