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)

StockValue
AYIACUITY BRANDS INC
$400K
ARANTERO RESOURCES CORP
$399K
SKAASKECHERS U S A INC
$399K
GBDCGOLUB CAP BDC INC
$398K
PCTYPAYLOCITY HLDG CORP
$398K
OSKOSHKOSH CORP
$398K
THSTREEHOUSE FOODS INC
$398K
WAFDWAFD INC
$397K
NWSNEWS CORP NEW
$396K
CNKCINEMARK HLDGS INC
$396K
CRSPCRISPR THERAPEUTICS AG
$394K
CALXCALIX INC
$394K
EPACENERPAC TOOL GROUP CORP
$392K
PRKPARK NATL CORP
$392K
MORNMORNINGSTAR INC
$392K
8DTSQUARESPACE INC
$391K
COHRCOHERENT CORP
$390K
TALOTALOS ENERGY INC
$389K
MUSAMURPHY USA INC
$388K
EPCEDGEWELL PERS CARE CO
$388K
SFSTIFEL FINL CORP
$388K
INSWINTERNATIONAL SEAWAYS INC
$388K
GEFGREIF INC
$387K
AZZAZZ INC
$387K
CENTACENTRAL GARDEN & PET CO
$386K
SIXEURSIX FLAGS ENTMT CORP NEW
$386K
HTGCHERCULES CAPITAL INC
$385K
KURAKURA ONCOLOGY INC
$384K
SNEXSTONEX GROUP INC
$384K
LSTRLANDSTAR SYS INC
$384K
EBCEASTERN BANKSHARES INC
$383K
VSTOEURVISTA OUTDOOR INC
$382K
RBCRBC BEARINGS INC
$382K
QA4AGENTHERM INC
$380K
IBRXIMMUNITYBIO INC
$379K
AKROAKERO THERAPEUTICS INC
$378K
NGVTINGEVITY CORP
$378K
TGTXTG THERAPEUTICS INC
$378K
STAASTAAR SURGICAL CO
$378K
OHIOMEGA HEALTHCARE INVS INC
$378K
ACMRACM RESH INC
$376K
BANFBANCFIRST CORP
$376K
HXLHEXCEL CORP NEW
$375K
FUSNFUSION PHARMACEUTICALS INC
$375K
NOVNOV INC
$375K
OPLNOPENLANE INC
$373K
HLMNHILLMAN SOLUTIONS CORP
$373K
UPBDUPBOUND GROUP INC
$372K
BFHBREAD FINANCIAL HOLDINGS INC
$372K
TDCTERADATA CORP DEL
$371K
HEESEURH & E EQUIPMENT SERVICES INC
$371K
VOYAVOYA FINANCIAL INC
$371K
INGRINGREDION INC
$371K
PEBPEBBLEBROOK HOTEL TR
$370K
ACHCACADIA HEALTHCARE COMPANY IN
$369K
BUSDBARNES GROUP INC
$368K
WCCWESCO INTL INC
$367K
MLKNMILLERKNOLL INC
$367K
PRKSUNITED PARKS & RESORTS INC
$367K
ASTHASTRANA HEALTH INC
$366K
SB9SITIO ROYALTIES CORP
$365K
TROXTRONOX HOLDINGS PLC
$365K
PCRXPACIRA BIOSCIENCES INC
$364K
MORFMORPHIC HLDG INC
$364K
JEFJEFFERIES FINL GROUP INC
$364K
PDPAGERDUTY INC
$363K
HANHAWAIIAN HOLDINGS INC
$363K
DARDARLING INGREDIENTS INC
$361K
UFPTUFP TECHNOLOGIES INC
$360K
ENVAENOVA INTL INC
$360K
GOLFACUSHNET HLDGS CORP
$359K
PRCTPROCEPT BIOROBOTICS CORP
$358K
COSTCOSTCO WHSL CORP NEW
$358K
UPSTUPSTART HLDGS INC
$358K
ADMAADMA BIOLOGICS INC
$358K
CPRXCATALYST PHARMACEUTICALS INC
$357K
CXWCORECIVIC INC
$357K
CFLTCONFLUENT INC
$357K
FCNFTI CONSULTING INC
$357K
AVDXAVIDXCHANGE HOLDINGS INC
$356K
VMIVALMONT INDS INC
$356K
TFINTRIUMPH FINANCIAL INC
$354K
GXOGXO LOGISTICS INCORPORATED
$354K
XNCRXENCOR INC
$354K
TOWNTOWNEBANK PORTSMOUTH VA
$354K
SMTCSEMTECH CORP
$354K
STEPSTEPSTONE GROUP INC
$353K
LUMNLUMEN TECHNOLOGIES INC
$352K
HRMYHARMONY BIOSCIENCES HLDGS IN
$352K
ATMUATMUS FILTRATION TECHNOLOGIE
$352K
STCSTEWART INFORMATION SVCS COR
$351K
DKDELEK US HLDGS INC NEW
$350K
CIENCIENA CORP
$350K
CWKCUSHMAN WAKEFIELD PLC
$350K
SATSECHOSTAR CORP
$349K
RNSTRENASANT CORP
$349K
PLABPHOTRONICS INC
$349K
TBBKBANCORP INC DEL
$348K
CAKECHEESECAKE FACTORY INC
$347K
EYENATIONAL VISION HLDGS INC
$347K
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