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 |
|---|---|
PENPENUMBRA INC | $470K |
VERAVERA THERAPEUTICS INC | $469K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $468K |
TCE2CELLDEX THERAPEUTICS INC NEW | $468K |
U6ZURANIUM ENERGY CORP | $467K |
KYMRKYMERA THERAPEUTICS INC | $466K |
RGENREPLIGEN CORP | $465K |
CRVLCORVEL CORP | $464K |
OSISOSI SYSTEMS INC | $462K |
DYNDYNE THERAPEUTICS INC | $462K |
CCKCROWN HLDGS INC | $462K |
SHOSUNSTONE HOTEL INVS INC NEW | $461K |
LF2PACIFIC PREMIER BANCORP | $459K |
DINOHF SINCLAIR CORP | $459K |
BWXTBWX TECHNOLOGIES INC | $458K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $458K |
EXPEAGLE MATLS INC | $456K |
NVLSEURALPINE IMMUNE SCIENCES INC | $455K |
TN1TENNANT CO | $454K |
AIC3 AI INC | $454K |
ONCBEIGENE LTD | $453K |
AXTAAXALTA COATING SYS LTD | $453K |
WWDWOODWARD INC | $453K |
JLLJONES LANG LASALLE INC | $452K |
DEIDOUGLAS EMMETT INC | $452K |
RAMPLIVERAMP HLDGS INC | $450K |
RIOTRIOT PLATFORMS INC | $450K |
JT5MUELLER WTR PRODS INC | $448K |
PJTPJT PARTNERS INC | $448K |
NTNXNUTANIX INC | $446K |
FCPTFOUR CORNERS PPTY TR INC | $446K |
SLVMSYLVAMO CORP | $445K |
SGSWEETGREEN INC | $444K |
ISIIONIS PHARMACEUTICALS INC | $442K |
IGTINTERNATIONAL GAME TECHNOLOG | $441K |
CARGCARGURUS INC | $441K |
PZZAPAPA JOHNS INTL INC | $441K |
PRVAPRIVIA HEALTH GROUP INC | $440K |
EATBRINKER INTL INC | $439K |
DVAXDYNAVAX TECHNOLOGIES CORP | $437K |
GPKGRAPHIC PACKAGING HLDG CO | $435K |
TMDXTRANSMEDICS GROUP INC | $434K |
PRIPRIMERICA INC | $432K |
ALVAUTOLIV INC | $432K |
ROADCONSTRUCTION PARTNERS INC | $432K |
SBG1SEACOAST BKG CORP FLA | $431K |
GONGERON CORP | $430K |
OSCROSCAR HEALTH INC | $430K |
PSMTPRICESMART INC | $430K |
GLNGGOLAR LNG LTD | $428K |
ACVAACV AUCTIONS INC | $428K |
FFBCFIRST FINL BANCORP OH | $426K |
WBSWEBSTER FINL CORP | $426K |
WGOWINNEBAGO INDS INC | $425K |
CROXCROCS INC | $424K |
PLAYDAVE & BUSTERS ENTMT INC | $424K |
SDRLSEADRILL 2021 LTD | $423K |
ENRENERGIZER HLDGS INC NEW | $422K |
BANCBANC OF CALIFORNIA INC | $421K |
PLUSEPLUS INC | $421K |
ARDXARDELYX INC | $421K |
BKUBANKUNITED INC | $420K |
MIDDMIDDLEBY CORP | $420K |
FT2FIRST HORIZON CORPORATION | $419K |
K6BKBR INC | $419K |
EGPEASTGROUP PPTYS INC | $418K |
HTDCORCEPT THERAPEUTICS INC | $418K |
PFSIPENNYMAC FINL SVCS INC NEW | $417K |
ACHOWENS & MINOR INC NEW | $416K |
ARMKARAMARK | $416K |
PTGXPROTAGONIST THERAPEUTICS INC | $415K |
PARRPAR PAC HOLDINGS INC | $413K |
RG6ROGERS CORP | $413K |
PLMRPALOMAR HLDGS INC | $412K |
MTNVAIL RESORTS INC | $412K |
CA8ACACI INTL INC | $411K |
HN9HANESBRANDS INC | $411K |
GNTXGENTEX CORP | $410K |
PVHPVH CORPORATION | $409K |
MIRMIRION TECHNOLOGIES INC | $409K |
CHRCHURCHILL DOWNS INC | $409K |
RXRXRECURSION PHARMACEUTICALS IN | $408K |
AIRAAR CORP | $407K |
DRHDIAMONDROCK HOSPITALITY CO | $407K |
SWN1EURSOUTHWESTERN ENERGY CO | $407K |
VCYTVERACYTE INC | $406K |
AGIOAGIOS PHARMACEUTICALS INC | $406K |
PRIMPRIMORIS SVCS CORP | $406K |
RRCRANGE RES CORP | $405K |
SGRYSURGERY PARTNERS INC | $405K |
ATGEADTALEM GLOBAL ED INC | $405K |
VIAVVIAVI SOLUTIONS INC | $405K |
JOEST JOE CO | $404K |
LADLITHIA MTRS INC | $404K |
LEALEAR CORP | $403K |
EHCENCOMPASS HEALTH CORP | $403K |
NEONEOGENOMICS INC | $403K |
PRFTUSDPERFICIENT INC | $402K |
UEURBAN EDGE PPTYS | $401K |
AYIACUITY BRANDS INC | $400K |