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 |
|---|---|
PAYOPAYONEER GLOBAL INC | $259K |
PMTPENNYMAC MTG INVT TR | $257K |
CCCHEMOURS CO | $257K |
SG7SAGE THERAPEUTICS INC | $256K |
WABCWESTAMERICA BANCORPORATION | $256K |
NXQUANEX BLDG PRODS CORP | $255K |
ATRCATRICURE INC | $254K |
EEFTEURONET WORLDWIDE INC | $252K |
TKOTKO GROUP HOLDINGS INC | $252K |
LOBLIVE OAK BANCSHARES INC | $251K |
TNKTEEKAY TANKERS LTD | $251K |
ROPROPER TECHNOLOGIES INC | $250K |
MDUMDU RES GROUP INC | $250K |
WTWISDOMTREE INC | $250K |
JANXJANUX THERAPEUTICS INC | $250K |
8LP1VITAL ENERGY INC | $249K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $249K |
FIVNFIVE9 INC | $247K |
FNBF N B CORP | $246K |
BCRXBIOCRYST PHARMACEUTICALS INC | $246K |
INVAINNOVIVA INC | $246K |
ELMEELME COMMUNITIES | $246K |
INTAINTAPP INC | $245K |
ASANASANA INC | $245K |
XPELXPEL INC | $244K |
FCELCHFFUELCELL ENERGY INC | $244K |
KDKYNDRYL HLDGS INC | $244K |
ZNTLZENTALIS PHARMACEUTICALS INC | $243K |
HESMHESS MIDSTREAM LP | $243K |
CDECOEUR MNG INC | $243K |
VREVERIS RESIDENTIAL INC | $243K |
ZUOUSDZUORA INC | $242K |
TSEMTOWER SEMICONDUCTOR LTD | $242K |
ETNBGBP89BIO INC | $241K |
GIIIG III APPAREL GROUP LTD | $241K |
ALEXALEXANDER & BALDWIN INC NEW | $240K |
PACBPACIFIC BIOSCIENCES CALIF IN | $240K |
ESRTEMPIRE ST RLTY TR INC | $240K |
UTLUNITIL CORP | $240K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $240K |
NSSCNAPCO SEC TECHNOLOGIES INC | $239K |
RGNXREGENXBIO INC | $239K |
DNUTKRISPY KREME INC | $239K |
NHCNATIONAL HEALTHCARE CORP | $239K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $239K |
W3UWESTERN UN CO | $239K |
STELSTELLAR BANCORP INC | $238K |
SRCLSTERICYCLE INC | $238K |
SYBTSTOCK YDS BANCORP INC | $238K |
SAFTSAFETY INS GROUP INC | $238K |
ROFKFORCE INC | $238K |
UTZUTZ BRANDS INC | $238K |
ALGTALLEGIANT TRAVEL CO | $237K |
ASHASHLAND INC | $237K |
VERVVERVE THERAPEUTICS INC | $235K |
ADEAADEIA INC | $235K |
SPHRSPHERE ENTERTAINMENT CO | $234K |
OECORION S.A. | $234K |
SLMSLM CORP | $234K |
EIGEMPLOYERS HLDGS INC | $234K |
JAMFJAMF HLDG CORP | $233K |
LESLLESLIES INC | $233K |
STGWSTAGWELL INC | $233K |
PRDOPERDOCEO ED CORP | $231K |
GTMZOOMINFO TECHNOLOGIES INC | $231K |
IMMRIMMERSION CORP | $231K |
GSBDGOLDMAN SACHS BDC INC | $230K |
JBIJANUS INTERNATIONAL GROUP IN | $230K |
SNOWSNOWFLAKE INC | $230K |
ARLOARLO TECHNOLOGIES INC | $229K |
DGIIDIGI INTL INC | $229K |
BASECOUCHBASE INC | $229K |
IDAIDACORP INC | $229K |
AIRCUSDAPARTMENT INCOME REIT CORP | $228K |
ATECALPHATEC HLDGS INC | $228K |
CARSCARS COM INC | $228K |
NTSTNETSTREIT CORP | $228K |
BYDBOYD GAMING CORP | $228K |
HIMXHIMAX TECHNOLOGIES INC | $227K |
PHRPHREESIA INC | $227K |
XENEXENON PHARMACEUTICALS INC | $227K |
SSTKSHUTTERSTOCK INC | $227K |
FIZZNATIONAL BEVERAGE CORP | $226K |
CMCOCOLUMBUS MCKINNON CORP N Y | $226K |
LADRLADDER CAP CORP | $226K |
KOPKOPPERS HOLDINGS INC | $225K |
ICHRICHOR HOLDINGS | $225K |
HPOSERVICE PPTYS TR | $225K |
MGNXMACROGENICS INC | $224K |
VNOVORNADO RLTY TR | $224K |
ESTCELASTIC N V | $223K |
FBRTFRANKLIN BSP RLTY TR INC | $223K |
PARPAR TECHNOLOGY CORP | $222K |
DEAEASTERLY GOVT PPTYS INC | $222K |
RYNRAYONIER INC | $221K |
B7SBROOKDALE SR LIVING INC | $221K |
SCSCSCANSOURCE INC | $220K |
NIJNELNET INC | $219K |
COTYCOTY INC | $219K |
AHCOADAPTHEALTH CORP | $218K |