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 |
|---|---|
RPRXROYALTY PHARMA PLC | $950K |
XRAYDENTSPLY SIRONA INC | $949K |
BCOBRINKS CO | $945K |
VRNSVARONIS SYS INC | $939K |
MARAMARATHON DIGITAL HOLDINGS IN | $939K |
HASHASBRO INC | $935K |
SNYSANOFI | $932K |
MGYMAGNOLIA OIL & GAS CORP | $930K |
ARCCARES CAPITAL CORP | $929K |
MOG/AMOOG INC | $928K |
GKOSGLAUKOS CORP | $922K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $921K |
COKECOCA COLA CONS INC | $920K |
HWCHANCOCK WHITNEY CORPORATION | $911K |
JAZZJAZZ PHARMACEUTICALS PLC | $895K |
SYNASYNAPTICS INC | $892K |
ZWSZURN ELKAY WATER SOLNS CORP | $890K |
GTGOODYEAR TIRE & RUBR CO | $884K |
SIGSIGNET JEWELERS LIMITED | $882K |
BDCBELDEN INC | $882K |
MODMODINE MFG CO | $880K |
AXNX*AXONICS INC | $879K |
ENSENERSYS | $879K |
MHKMOHAWK INDS INC | $878K |
BIPBROOKFIELD INFRAST PARTNERS | $872K |
PECOPHILLIPS EDISON & CO INC | $871K |
APPFAPPFOLIO INC | $870K |
STNESTONECO LTD | $869K |
MMSIMERIT MED SYS INC | $869K |
ALTREURALTAIR ENGR INC | $866K |
SAIASAIA INC | $864K |
PSTGPURE STORAGE INC | $860K |
SWTXSPRINGWORKS THERAPEUTICS INC | $860K |
ARGXARGENX SE | $858K |
AM6AMICUS THERAPEUTICS INC | $858K |
EX9EXELIXIS INC | $855K |
HRIHERC HLDGS INC | $855K |
PCHPOTLATCHDELTIC CORPORATION | $851K |
SRPTSAREPTA THERAPEUTICS INC | $851K |
ITRIITRON INC | $849K |
CNXCNX RES CORP | $843K |
PTENPATTERSON-UTI ENERGY INC | $843K |
BOXBOX INC | $842K |
EPRTESSENTIAL PPTYS RLTY TR INC | $838K |
JPXAEROVIRONMENT INC | $837K |
GDDYGODADDY INC | $833K |
HGVHILTON GRAND VACATIONS INC | $833K |
DYDYCOM INDS INC | $831K |
IRTINDEPENDENCE RLTY TR INC | $830K |
IDIINTERDIGITAL INC | $827K |
SKYSKYLINE CHAMPION CORPORATION | $827K |
HPHELMERICH & PAYNE INC | $827K |
NEOGNEOGEN CORP | $811K |
WKWORKIVA INC | $811K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $808K |
EMEEMCOR GROUP INC | $804K |
GPIGROUP 1 AUTOMOTIVE INC | $802K |
WIREEURENCORE WIRE CORP | $801K |
DTMDT MIDSTREAM INC | $799K |
SHAKSHAKE SHACK INC | $791K |
GMS1EURGMS INC | $786K |
XPOXPO INC | $785K |
VLYVALLEY NATL BANCORP | $783K |
CRNXCRINETICS PHARMACEUTICALS IN | $783K |
DOOREURMASONITE INTL CORP | $781K |
SBCSABRA HEALTH CARE REIT INC | $781K |
ITGRINTEGER HLDGS CORP | $781K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $777K |
AXSMAXSOME THERAPEUTICS INC | $775K |
AMRALPHA METALLURGICAL RESOUR I | $773K |
AEISADVANCED ENERGY INDS | $772K |
BLBLACKLINE INC | $769K |
TDWTIDEWATER INC NEW | $768K |
CRCCALIFORNIA RES CORP | $767K |
BLKBBLACKBAUD INC | $766K |
MCMOELIS & CO | $764K |
LIILENNOX INTL INC | $763K |
TNETTRINET GROUP INC | $762K |
FSKFS KKR CAP CORP | $752K |
DTDYNATRACE INC | $751K |
MANHMANHATTAN ASSOCIATES INC | $751K |
MACMACERICH CO | $750K |
TPHTRI POINTE HOMES INC | $750K |
IDYAIDEAYA BIOSCIENCES INC | $748K |
MHOM/I HOMES INC | $743K |
VCVISTEON CORP | $742K |
HLNEHAMILTON LANE INC | $740K |
ACLXARCELLX INC | $736K |
CLSKCLEANSPARK INC | $735K |
ALITALIGHT INC | $733K |
PBVPRESTIGE CONSMR HEALTHCARE I | $728K |
TSAACI WORLDWIDE INC | $726K |
BURLBURLINGTON STORES INC | $723K |
OCOWENS CORNING NEW | $723K |
SANMSANMINA CORPORATION | $722K |
SLGSL GREEN RLTY CORP | $720K |
NPOENPRO INC | $712K |
ASRGRUPO AEROPORTUARIO DEL SURE | $712K |
SEDGSOLAREDGE TECHNOLOGIES INC | $711K |
APLEAPPLE HOSPITALITY REIT INC | $711K |