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
HP5AEQUITY COMWLTH
$346K
TRMKTRUSTMARK CORP
$345K
AKRACADIA RLTY TR
$345K
NYTNEW YORK TIMES CO
$344K
OLNOLIN CORP
$344K
BRXBRIXMOR PPTY GROUP INC
$344K
HHYATT HOTELS CORP
$344K
HIMSHIMS & HERS HEALTH INC
$344K
OFGOFG BANCORP
$343K
GEGGEO GROUP INC NEW
$343K
FDMT4D MOLECULAR THERAPEUTICS IN
$343K
LAURLAUREATE EDUCATION INC
$343K
AGYSAGILYSYS INC
$343K
COLLCOLLEGIUM PHARMACEUTICAL INC
$342K
BERYEURBERRY GLOBAL GROUP INC
$342K
ODP1THE ODP CORP
$342K
VNTVONTIER CORPORATION
$341K
MATMATTEL INC
$341K
VRTSVIRTUS INVT PARTNERS INC
$341K
AZPN1USDASPEN TECHNOLOGY INC
$340K
STAGSTAG INDL INC
$340K
ARWARROW ELECTRS INC
$339K
NBTBNBT BANCORP INC
$339K
FRFIRST INDL RLTY TR INC
$338K
OXMOXFORD INDS INC
$338K
USPHU S PHYSICAL THERAPY
$338K
LGNDLIGAND PHARMACEUTICALS INC
$338K
IRWDIRONWOOD PHARMACEUTICALS INC
$338K
G7AGRUPO AEROPORTUARIO DEL CENT
$334K
DBXDROPBOX INC
$334K
HRBBLOCK H & R INC
$334K
APPNAPPIAN CORP
$333K
COURCOURSERA INC
$333K
SITMSITIME CORP
$333K
4DHDANA INC
$333K
IBTXUSDINDEPENDENT BANK GROUP INC
$332K
LKFNLAKELAND FINL CORP
$332K
FSLYFASTLY INC
$331K
FW2NBANNER CORP
$331K
SAICSCIENCE APPLICATIONS INTL CO
$331K
AMWDAMERICAN WOODMARK CORPORATIO
$328K
LZBLA Z BOY INC
$328K
ALGMALLEGRO MICROSYSTEMS INC
$327K
FTREFORTREA HLDGS INC
$327K
SANASANA BIOTECHNOLOGY INC
$326K
ADUSADDUS HOMECARE CORP
$326K
DNOWDNOW INC
$326K
HLIHOULIHAN LOKEY INC
$325K
RLJRLJ LODGING TR
$325K
JELDJELD-WEN HLDG INC
$324K
BCBRUNSWICK CORP
$324K
CBRLCRACKER BARREL OLD CTRY STOR
$323K
CRCRANE COMPANY
$322K
AGMFEDERAL AGRIC MTG CORP
$322K
HURNHURON CONSULTING GROUP INC
$322K
XPROEXPRO GROUP HOLDINGS NV
$321K
GBXGREENBRIER COS INC
$321K
TTMITTM TECHNOLOGIES INC
$321K
LZLEGALZOOM COM INC
$320K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$319K
XHRXENIA HOTELS & RESORTS INC
$319K
WKCWORLD KINECT CORPORATION
$319K
BATRAATLANTA BRAVES HLDGS INC
$319K
PNFPPINNACLE FINL PARTNERS INC
$319K
VGREURVECTOR GROUP LTD
$318K
EXPIEXP WORLD HLDGS INC
$317K
3M4MASIMO CORP
$317K
YOUCLEAR SECURE INC
$317K
INFA1EURINFORMATICA INC
$316K
ARIAPOLLO COML REAL EST FIN INC
$316K
GMEDGLOBUS MED INC
$315K
GRBKGREEN BRICK PARTNERS INC
$315K
COHUCOHU INC
$314K
GPORGULFPORT ENERGY CORP
$314K
IVTINVENTRUST PPTYS CORP
$314K
CTVHELIX ENERGY SOLUTIONS GRP I
$314K
SUXTD SYNNEX CORPORATION
$314K
NSYNICE LTD
$313K
BWINBRP GROUP INC
$313K
LEGNLEGEND BIOTECH CORP
$313K
WF2WINTRUST FINL CORP
$311K
RUNSUNRUN INC
$310K
WHWYNDHAM HOTELS & RESORTS INC
$310K
DFINDONNELLEY FINL SOLUTIONS INC
$309K
PAGPPLAINS GP HLDGS L P
$308K
PRGPROG HOLDINGS INC
$307K
CHCOCITY HLDG CO
$307K
EWTXEDGEWISE THERAPEUTICS INC
$307K
FAFFIRST AMERN FINL CORP
$307K
BSFAANI PHARMACEUTICALS INC
$307K
OPENOPENDOOR TECHNOLOGIES INC
$307K
CUBICUSTOMERS BANCORP INC
$305K
THOTHOR INDS INC
$305K
ESABESAB CORPORATION
$305K
GNLGLOBAL NET LEASE INC
$305K
PWSCPOWERSCHOOL HOLDINGS INC
$303K
NSZNETSCOUT SYS INC
$301K
JBGSJBG SMITH PPTYS
$301K
INMDINMODE LTD
$300K
CEVACEVA INC
$300K
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