ProShare Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$37.6B
Holdings
2,004
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,004 positions)
| Stock | Value |
|---|---|
FMFFORMFACTOR INC | $710K |
SAJACOMPANHIA DE SANEAMENTO BASI | $708K |
NOGNORTHERN OIL & GAS INC | $707K |
ARCBARCBEST CORP | $706K |
VRRMVERRA MOBILITY CORP | $705K |
CRSCARPENTER TECHNOLOGY CORP | $705K |
ALRMALARM COM HLDGS INC | $703K |
COSCNO FINL GROUP INC | $700K |
PGNYPROGYNY INC | $699K |
CPECALLON PETE CO DEL | $698K |
LIVNLIVANOVA PLC | $692K |
BXMTBLACKSTONE MTG TR INC | $692K |
KFYKORN FERRY | $692K |
PAAPLAINS ALL AMERN PIPELINE L | $691K |
JXC1ZIFF DAVIS INC | $690K |
IBOCINTERNATIONAL BANCSHARES COR | $688K |
ADNTADIENT PLC | $687K |
PIPRPIPER SANDLER COMPANIES | $684K |
LBRTLIBERTY ENERGY INC | $680K |
SFBSSERVISFIRST BANCSHARES INC | $679K |
BLDTOPBUILD CORP | $679K |
CBZCBIZ INC | $676K |
VCELVERICEL CORP | $675K |
KTBKONTOOR BRANDS INC | $674K |
FNDFLOOR & DECOR HLDGS INC | $674K |
JBTJOHN BEAN TECHNOLOGIES CORP | $673K |
TGNATEGNA INC | $673K |
BHVNBIOHAVEN LTD | $672K |
FNFFIDELITY NATIONAL FINANCIAL | $669K |
CVCOCAVCO INDS INC DEL | $668K |
NUVLNUVALENT INC | $667K |
APGEAPOGEE THERAPEUTICS INC | $667K |
ESGRENSTAR GROUP LIMITED | $666K |
TCBITEXAS CAP BANCSHARES INC | $664K |
BRKRBRUKER CORP | $663K |
SMPLSIMPLY GOOD FOODS CO | $663K |
REZIRESIDEO TECHNOLOGIES INC | $662K |
EVHEVOLENT HEALTH INC | $662K |
USX1UNITED STATES STL CORP NEW | $660K |
VSHVISHAY INTERTECHNOLOGY INC | $658K |
WSOWATSCO INC | $658K |
TOLTOLL BROTHERS INC | $658K |
RUSHARUSH ENTERPRISES INC | $655K |
WDWALKER & DUNLOP INC | $652K |
CSWCSW INDUSTRIALS INC | $650K |
ACMAECOM | $650K |
IOSPINNOSPEC INC | $648K |
BEAMBEAM THERAPEUTICS INC | $644K |
ABCBAMERIS BANCORP | $644K |
VFCV F CORP | $643K |
DIODDIODES INC | $643K |
AMANTERO MIDSTREAM CORP | $642K |
IMVTIMMUNOVANT INC | $642K |
DNLIDENALI THERAPEUTICS INC | $640K |
OVVOVINTIV INC | $639K |
NTLAINTELLIA THERAPEUTICS INC | $639K |
IRTCIRHYTHM TECHNOLOGIES INC | $639K |
DKSDICKS SPORTING GOODS INC | $638K |
HCCWARRIOR MET COAL INC | $633K |
SEMSELECT MED HLDGS CORP | $632K |
WOLF*WOLFSPEED INC | $631K |
HASIHANNON ARMSTRONG SUST INFR C | $629K |
SHOOMADDEN STEVEN LTD | $626K |
HELEHELEN OF TROY LTD | $626K |
BNTXBIONTECH SE | $625K |
SKTTANGER INC | $625K |
CDPCOPT DEFENSE PROPERTIES | $622K |
ACADACADIA PHARMACEUTICALS INC | $620K |
BRZEBRAZE INC | $620K |
RGAREINSURANCE GRP OF AMERICA I | $620K |
PSNPARSONS CORP DEL | $615K |
LCIILCI INDS | $614K |
STNGSCORPIO TANKERS INC | $614K |
GHCGRAHAM HLDGS CO | $613K |
NVTNVENT ELECTRIC PLC | $610K |
SWAVUSDSHOCKWAVE MED INC | $608K |
ASNDASCENDIS PHARMA A/S | $608K |
GHGUARDANT HEALTH INC | $604K |
WPCWP CAREY INC | $602K |
GLPIGAMING & LEISURE PPTYS INC | $600K |
CELHCELSIUS HLDGS INC | $599K |
RYTMRHYTHM PHARMACEUTICALS INC | $598K |
RDNTRADNET INC | $596K |
USFDUS FOODS HLDG CORP | $595K |
ROIVROIVANT SCIENCES LTD | $595K |
CTRECARETRUST REIT INC | $594K |
STRLSTERLING INFRASTRUCTURE INC | $593K |
FBPFIRST BANCORP P R | $591K |
NARIUSDINARI MED INC | $591K |
BB4AXOS FINANCIAL INC | $591K |
WHDCACTUS INC | $590K |
AINALBANY INTL CORP | $589K |
MYRGMYR GROUP INC DEL | $587K |
INBXUSDINHIBRX INC | $585K |
ARCH1USDARCH RESOURCES INC | $585K |
ENVUSDENVESTNET INC | $584K |
GNWGENWORTH FINL INC | $583K |
WERNWERNER ENTERPRISES INC | $583K |
IBKRINTERACTIVE BROKERS GROUP IN | $583K |
IIPRINNOVATIVE INDL PPTYS INC | $583K |