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)

StockValue
EVBGEUREVERBRIDGE INC
$582K
EQHEQUITABLE HLDGS INC
$581K
WESWESTERN MIDSTREAM PARTNERS L
$580K
BOOTBOOT BARN HLDGS INC
$580K
XRXXEROX HOLDINGS CORP
$579K
QTWOQ2 HLDGS INC
$579K
MG1MGE ENERGY INC
$578K
WMSADVANCED DRAIN SYS INC DEL
$574K
APAMARTISAN PARTNERS ASSET MGMT
$574K
SPTSPROUT SOCIAL INC
$572K
ARVNARVINAS INC
$570K
AMHAMERICAN HOMES 4 RENT
$570K
CSTMCONSTELLIUM SE
$567K
PFGCPERFORMANCE FOOD GROUP CO
$566K
UCTTULTRA CLEAN HLDGS INC
$566K
BGCBGC GROUP INC
$565K
SKYWSKYWEST INC
$565K
KLICKULICKE & SOFFA INDS INC
$564K
MAINMAIN STR CAP CORP
$563K
KNSLKINSALE CAP GROUP INC
$563K
DBRGDIGITALBRIDGE GROUP INC
$560K
SITCUSDSITE CTRS CORP
$559K
CCSCENTURY CMNTYS INC
$553K
CLFCLEVELAND-CLIFFS INC NEW
$553K
ESEESCO TECHNOLOGIES INC
$553K
URBNURBAN OUTFITTERS INC
$551K
AROCARCHROCK INC
$550K
BTUPEABODY ENERGY CORP
$550K
ARRYARRAY TECHNOLOGIES INC
$550K
WSFSWSFS FINL CORP
$549K
RPDRAPID7 INC
$548K
HUBGHUB GROUP INC
$547K
ITTITT INC
$544K
PDCOEURPATTERSON COS INC
$544K
EWBCEAST WEST BANCORP INC
$543K
PIIMPINJ INC
$538K
ALLYALLY FINL INC
$537K
LRNSTRIDE INC
$535K
SCISERVICE CORP INTL
$534K
PTCTPTC THERAPEUTICS INC
$532K
CATYCATHAY GEN BANCORP
$532K
FTDRFRONTDOOR INC
$531K
YELPYELP INC
$530K
RXORXO INC
$530K
FRSHFRESHWORKS INC
$530K
BNLBROADSTONE NET LEASE INC
$529K
HLHECLA MNG CO
$528K
AMBAAMBARELLA INC
$528K
TREXTREX CO INC
$528K
LXPUSDLXP INDUSTRIAL TRUST
$527K
UNFUNIFIRST CORP MASS
$525K
PLXSPLEXUS CORP
$525K
EVTCEVERTEC INC
$525K
WINGWINGSTOP INC
$525K
CODICOMPASS DIVERSIFIED
$524K
BEBLOOM ENERGY CORP
$522K
FBINFORTUNE BRANDS INNOVATIONS I
$520K
NMIHNMI HLDGS INC
$520K
THCTENET HEALTHCARE CORP
$520K
OI*O-I GLASS INC
$519K
IPARINTER PARFUMS INC
$518K
REXRREXFORD INDL RLTY INC
$517K
VTYVERINT SYS INC
$517K
DORMDORMAN PRODS INC
$516K
CBUCOMMUNITY BK SYS INC
$516K
NSUSDNUSTAR ENERGY LP
$514K
VECOVEECO INSTRS INC DEL
$513K
BCBEURPRIMO WATER CORPORATION
$512K
MYGNMYRIAD GENETICS INC
$511K
RRRRED ROCK RESORTS INC
$511K
LAMRLAMAR ADVERTISING CO NEW
$510K
PAGSPAGSEGURO DIGITAL LTD
$509K
CEIXEURCONSOL ENERGY INC NEW
$509K
PATKPATRICK INDS INC
$508K
RELYREMITLY GLOBAL INC
$507K
FOXFFOX FACTORY HLDG CORP
$507K
GVAGRANITE CONSTR INC
$507K
ICFIICF INTL INC
$507K
BLMNBLOOMIN BRANDS INC
$506K
MQMARQETA INC
$505K
CNMDCONMED CORP
$503K
TXRHTEXAS ROADHOUSE INC
$503K
JBLUJETBLUE AWYS CORP
$502K
OUTOUTFRONT MEDIA INC
$498K
ROCKGIBRALTAR INDS INC
$496K
CUBECUBESMART
$496K
APLSAPELLIS PHARMACEUTICALS INC
$496K
CGCARLYLE GROUP INC
$495K
WEXWEX INC
$495K
TWSTTWIST BIOSCIENCE CORP
$495K
BOHBANK HAWAII CORP
$494K
MTXMINERALS TECHNOLOGIES INC
$494K
CLHCLEAN HARBORS INC
$493K
BJBJS WHSL CLUB HLDGS INC
$492K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$491K
KOSKOSMOS ENERGY LTD
$489K
FIVEFIVE BELOW INC
$488K
LGIHLGI HOMES INC
$487K
CALMCAL MAINE FOODS INC
$486K
DOCNDIGITALOCEAN HLDGS INC
$486K
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