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 |
|---|---|
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 |
CATYCATHAY GEN BANCORP | $532K |
PTCTPTC THERAPEUTICS INC | $532K |
FTDRFRONTDOOR INC | $531K |
RXORXO INC | $530K |
YELPYELP INC | $530K |
FRSHFRESHWORKS INC | $530K |
BNLBROADSTONE NET LEASE INC | $529K |
TREXTREX CO INC | $528K |
HLHECLA MNG CO | $528K |
AMBAAMBARELLA INC | $528K |
LXPUSDLXP INDUSTRIAL TRUST | $527K |
PLXSPLEXUS CORP | $525K |
EVTCEVERTEC INC | $525K |
UNFUNIFIRST CORP MASS | $525K |
WINGWINGSTOP INC | $525K |
CODICOMPASS DIVERSIFIED | $524K |
BEBLOOM ENERGY CORP | $522K |
FBINFORTUNE BRANDS INNOVATIONS I | $520K |
THCTENET HEALTHCARE CORP | $520K |
NMIHNMI HLDGS INC | $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 |
CEIXEURCONSOL ENERGY INC NEW | $509K |
PAGSPAGSEGURO DIGITAL LTD | $509K |
PATKPATRICK INDS INC | $508K |
GVAGRANITE CONSTR INC | $507K |
RELYREMITLY GLOBAL INC | $507K |
FOXFFOX FACTORY HLDG CORP | $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 |
CUBECUBESMART | $496K |
ROCKGIBRALTAR INDS INC | $496K |
APLSAPELLIS PHARMACEUTICALS INC | $496K |
WEXWEX INC | $495K |
CGCARLYLE GROUP INC | $495K |
TWSTTWIST BIOSCIENCE CORP | $495K |
MTXMINERALS TECHNOLOGIES INC | $494K |
BOHBANK HAWAII CORP | $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 |
DOCNDIGITALOCEAN HLDGS INC | $486K |
CALMCAL MAINE FOODS INC | $486K |
FOXFOX CORP | $483K |
MBCMASTERBRAND INC | $483K |
LPLALPL FINL HLDGS INC | $482K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $481K |
RNAAVIDITY BIOSCIENCES INC | $481K |
EXECHESAPEAKE ENERGY CORP | $481K |
TTEKTETRA TECH INC NEW | $481K |
NLYANNALY CAPITAL MANAGEMENT IN | $480K |
HCQAMN HEALTHCARE SVCS INC | $479K |
CVBFCVB FINL CORP | $478K |
SNDXSYNDAX PHARMACEUTICALS INC | $478K |
CWCURTISS WRIGHT CORP | $477K |
TPDTEMPUR SEALY INTL INC | $477K |
CNMCORE & MAIN INC | $476K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $475K |
SONOSONOS INC | $475K |
RCKTROCKET PHARMACEUTICALS INC | $474K |
OIIOCEANEERING INTL INC | $474K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $473K |
FLYWFLYWIRE CORPORATION | $473K |
STRASTRATEGIC ED INC | $473K |
PRGSPROGRESS SOFTWARE CORP | $473K |
KROSKEROS THERAPEUTICS INC | $472K |
AGCOAGCO CORP | $472K |
SUPNSUPERNUS PHARMACEUTICALS INC | $472K |
WOOFOOT LOCKER INC | $471K |
CPRICAPRI HOLDINGS LIMITED | $471K |
NHINATIONAL HEALTH INVS INC | $471K |