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 |
|---|---|
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 |
EVHEVOLENT HEALTH INC | $662K |
REZIRESIDEO TECHNOLOGIES INC | $662K |
USX1UNITED STATES STL CORP NEW | $660K |
WSOWATSCO INC | $658K |
TOLTOLL BROTHERS INC | $658K |
VSHVISHAY INTERTECHNOLOGY INC | $658K |
RUSHARUSH ENTERPRISES INC | $655K |
WDWALKER & DUNLOP INC | $652K |
ACMAECOM | $650K |
CSWCSW INDUSTRIALS INC | $650K |
IOSPINNOSPEC INC | $648K |
ABCBAMERIS BANCORP | $644K |
BEAMBEAM THERAPEUTICS INC | $644K |
VFCV F CORP | $643K |
DIODDIODES INC | $643K |
AMANTERO MIDSTREAM CORP | $642K |
IMVTIMMUNOVANT INC | $642K |
DNLIDENALI THERAPEUTICS INC | $640K |
NTLAINTELLIA THERAPEUTICS INC | $639K |
IRTCIRHYTHM TECHNOLOGIES INC | $639K |
OVVOVINTIV 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 |
BRZEBRAZE INC | $620K |
ACADACADIA PHARMACEUTICALS INC | $620K |
RGAREINSURANCE GRP OF AMERICA I | $620K |
PSNPARSONS CORP DEL | $615K |
STNGSCORPIO TANKERS INC | $614K |
LCIILCI INDS | $614K |
GHCGRAHAM HLDGS CO | $613K |
NVTNVENT ELECTRIC PLC | $610K |
ASNDASCENDIS PHARMA A/S | $608K |
SWAVUSDSHOCKWAVE MED INC | $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 |
BB4AXOS FINANCIAL INC | $591K |
NARIUSDINARI MED INC | $591K |
FBPFIRST BANCORP P R | $591K |
WHDCACTUS INC | $590K |
AINALBANY INTL CORP | $589K |
MYRGMYR GROUP INC DEL | $587K |
INBXUSDINHIBRX INC | $585K |
ARCH1USDARCH RESOURCES INC | $585K |
ENVUSDENVESTNET INC | $584K |
IIPRINNOVATIVE INDL PPTYS INC | $583K |
IBKRINTERACTIVE BROKERS GROUP IN | $583K |
WERNWERNER ENTERPRISES INC | $583K |
GNWGENWORTH FINL INC | $583K |
EVBGEUREVERBRIDGE INC | $582K |
EQHEQUITABLE HLDGS INC | $581K |
BOOTBOOT BARN HLDGS INC | $580K |
WESWESTERN MIDSTREAM PARTNERS L | $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 |
AMHAMERICAN HOMES 4 RENT | $570K |
ARVNARVINAS INC | $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 |
CLFCLEVELAND-CLIFFS INC NEW | $553K |
CCSCENTURY CMNTYS INC | $553K |
ESEESCO TECHNOLOGIES INC | $553K |
URBNURBAN OUTFITTERS INC | $551K |
ARRYARRAY TECHNOLOGIES INC | $550K |
BTUPEABODY ENERGY CORP | $550K |