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 |
|---|---|
HWKNHAWKINS INC | $299K |
NWBINORTHWEST BANCSHARES INC MD | $299K |
HLITHARMONIC INC | $299K |
MNKDMANNKIND CORP | $298K |
MTGMGIC INVT CORP WIS | $297K |
SDGRSCHRODINGER INC | $296K |
STWDSTARWOOD PPTY TR INC | $295K |
RCREADY CAPITAL CORP | $294K |
AAALCOA CORP | $294K |
EXTREXTREME NETWORKS | $294K |
HTHHILLTOP HOLDINGS INC | $294K |
GSHDGOOSEHEAD INS INC | $293K |
IONQIONQ INC | $293K |
CTSCTS CORP | $292K |
FLSFLOWSERVE CORP | $292K |
NAVINAVIENT CORPORATION | $292K |
PROPROS HOLDINGS INC | $291K |
FBNCFIRST BANCORP N C | $290K |
GAPGAP INC | $289K |
ERFGBPENERPLUS CORP | $289K |
NFLXNETFLIX INC | $289K |
SMMTSUMMIT THERAPEUTICS INC | $289K |
KNKNOWLES CORP | $288K |
DDSDILLARDS INC | $288K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $287K |
ELANELANCO ANIMAL HEALTH INC | $286K |
GOGLGOLDEN OCEAN GROUP LTD | $286K |
CMPRCIMPRESS PLC | $286K |
MXLMAXLINEAR INC | $285K |
SYU1SYNOVUS FINL CORP | $285K |
FCFFIRST COMWLTH FINL CORP PA | $284K |
PSECPROSPECT CAP CORP | $283K |
RAREULTRAGENYX PHARMACEUTICAL IN | $283K |
UNITUNITI GROUP INC | $283K |
PRTAPROTHENA CORP PLC | $281K |
VVVVALVOLINE INC | $281K |
TSLXSIXTH STREET SPECIALTY LENDI | $280K |
CALCALERES INC | $280K |
DHTDHT HOLDINGS INC | $280K |
MSGEMADISON SQUARE GARDEN ENTMT | $280K |
0E41ENLINK MIDSTREAM LLC | $279K |
ADCAGREE RLTY CORP | $279K |
NTBBANK OF NT BUTTERFIELD&SON L | $279K |
MCYMERCURY GENL CORP NEW | $278K |
G3VGREEN PLAINS INC | $277K |
TWOTWO HBRS INVT CORP | $277K |
TARSTARSUS PHARMACEUTICALS INC | $277K |
WNCWABASH NATL CORP | $277K |
AMGAFFILIATED MANAGERS GROUP IN | $276K |
TKRTIMKEN CO | $276K |
MGPIMGP INGREDIENTS INC NEW | $275K |
ZETAZETA GLOBAL HOLDINGS CORP | $275K |
UPWKUPWORK INC | $275K |
KEXKIRBY CORP | $274K |
MTZMASTEC INC | $274K |
PENGSMART GLOBAL HLDGS INC | $273K |
SRRKSCHOLAR ROCK HLDG CORP | $273K |
NVEEUSDNV5 GLOBAL INC | $272K |
SFLSFL CORPORATION LTD | $272K |
DRSLEONARDO DRS INC | $272K |
JACKJACK IN THE BOX INC | $272K |
STSENSATA TECHNOLOGIES HLDG PL | $271K |
NMRKNEWMARK GROUP INC | $270K |
CITCINTAS CORP | $270K |
BORRBORR DRILLING LTD | $270K |
NXSTNEXSTAR MEDIA GROUP INC | $270K |
HOGHARLEY DAVIDSON INC | $270K |
HOPEHOPE BANCORP INC | $269K |
FBKFB FINL CORP | $269K |
LTCLTC PPTYS INC | $269K |
JOBYJOBY AVIATION INC | $268K |
S7VSALLY BEAUTY HLDGS INC | $268K |
NBHCNATIONAL BK HLDGS CORP | $268K |
AVPTAVEPOINT INC | $268K |
VIRVIR BIOTECHNOLOGY INC | $267K |
HTLFEURHEARTLAND FINL USA INC | $267K |
FDO.FMACYS INC | $267K |
CHEFCHEFS WHSE INC | $267K |
LPGDORIAN LPG LTD | $267K |
HLIOHELIOS TECHNOLOGIES INC | $266K |
GGENPACT LIMITED | $265K |
OMCLOMNICELL COM | $265K |
POWLPOWELL INDS INC | $265K |
CNNECANNAE HLDGS INC | $264K |
CXMSPRINKLR INC | $264K |
EFSCENTERPRISE FINL SVCS CORP | $264K |
FYBRFRONTIER COMMUNICATIONS PARE | $264K |
CASHPATHWARD FINANCIAL INC | $264K |
ADBEADOBE INC | $263K |
RXSTRXSIGHT INC | $263K |
HRHEALTHCARE RLTY TR | $262K |
LPXLOUISIANA PAC CORP | $262K |
PLTRPALANTIR TECHNOLOGIES INC | $262K |
MGNIMAGNITE INC | $261K |
KNTKKINETIK HOLDINGS INC | $261K |
POSTPOST HLDGS INC | $261K |
PLNTPLANET FITNESS INC | $261K |
RHRH | $260K |
KAMNUSDKAMAN CORP | $260K |
OCULOCULAR THERAPEUTIX INC | $259K |