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 |
|---|---|
INTUINTUIT | $217K |
VBTXVERITEX HLDGS INC | $217K |
RLAYRELAY THERAPEUTICS INC | $217K |
GJBSTEELCASE INC | $217K |
PQ3PROVIDENT FINL SVCS INC | $216K |
MRTNMARTEN TRANS LTD | $216K |
MSMMSC INDL DIRECT INC | $216K |
INFNEURINFINERA CORP | $216K |
AATAMERICAN ASSETS TR INC | $215K |
PLRXPLIANT THERAPEUTICS INC | $215K |
ECPGENCORE CAP GROUP INC | $214K |
BHEBENCHMARK ELECTRS INC | $214K |
NEUNEWMARKET CORP | $214K |
AIVAPARTMENT INVT & MGMT CO | $212K |
JHGJANUS HENDERSON GROUP PLC | $212K |
FIHLFIDELIS INSURANCE HOLDINGS L | $212K |
CBCVR ENERGY INC | $212K |
SNAPSNAP INC | $210K |
WRBYWARBY PARKER INC | $210K |
FFC0OAKTREE SPECIALTY LENDING CO | $210K |
PDFSPDF SOLUTIONS INC | $210K |
IRONDISC MEDICINE INC | $210K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $210K |
EYPTEYEPOINT PHARMACEUTICALS INC | $209K |
RKLBROCKET LAB USA INC | $209K |
MFAMFA FINL INC | $209K |
RBLXROBLOX CORP | $209K |
ANAUTONATION INC | $209K |
CWHCAMPING WORLD HLDGS INC | $209K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $208K |
BMBLBUMBLE INC | $206K |
TCBKTRICO BANCSHARES | $205K |
RCUSARCUS BIOSCIENCES INC | $204K |
VCTRVICTORY CAP HLDGS INC | $204K |
ARCTARCTURUS THERAPEUTICS HLDGS | $204K |
GWWGRAINGER W W INC | $204K |
PRAAPRA GROUP INC | $203K |
MCRIMONARCH CASINO & RESORT INC | $203K |
MATVMATIV HOLDINGS INC | $203K |
NICNICOLET BANKSHARES INC | $202K |
NOVAQSUNNOVA ENERGY INTL INC. | $202K |
NWLINATIONAL WESTN LIFE GROUP IN | $201K |
LGF/BEURLIONS GATE ENTMNT CORP | $201K |
PRMPERIMETER SOLUTIONS SA | $201K |
ASTEASTEC INDS INC | $200K |
SAFESAFEHOLD INC | $200K |
SKWDSKYWARD SPECIALTY INS GROUP | $200K |
BBTBERKSHIRE HILLS BANCORP INC | $200K |
TG7TRIUMPH GROUP INC NEW | $199K |
ENVXENOVIX CORPORATION | $199K |
OSWONESPAWORLD HOLDINGS LIMITED | $198K |
INFYINFOSYS LTD | $197K |
COLBCOLUMBIA BKG SYS INC | $196K |
ATENA10 NETWORKS INC | $194K |
TPICQTPI COMPOSITES INC | $194K |
TILEINTERFACE INC | $194K |
GSATUSDGLOBALSTAR INC | $191K |
INDIINDIE SEMICONDUCTOR INC | $191K |
SLCAU S SILICA HLDGS INC | $189K |
37MMRC GLOBAL INC | $189K |
SXCSUNCOKE ENERGY INC | $189K |
CIMCHIMERA INVT CORP | $188K |
HCSGHEALTHCARE SVCS GROUP INC | $187K |
SPNTSIRIUSPOINT LTD | $187K |
QNSTQUINSTREET INC | $187K |
ECVTECOVYST INC | $185K |
NABLN-ABLE INC | $184K |
COMPCOMPASS INC | $184K |
FLNCFLUENCE ENERGY INC | $182K |
FUBOFUBOTV INC | $181K |
EFRENERGY FUELS INC | $181K |
AURAURORA INNOVATION INC | $180K |
EFCELLINGTON FINANCIAL INC | $180K |
PKPARK HOTELS & RESORTS INC | $179K |
DHRB & G FOODS INC NEW | $179K |
HPPHUDSON PAC PPTYS INC | $178K |
HLFHERBALIFE LTD | $178K |
UMHUMH PPTYS INC | $177K |
NVV1NOVAVAX INC | $177K |
NRIXNURIX THERAPEUTICS INC | $176K |
WWWWOLVERINE WORLD WIDE INC | $176K |
UDMYUDEMY INC | $176K |
BB3BROOKLINE BANCORP INC DEL | $175K |
MVISMICROVISION INC DEL | $175K |
AUPHAURINIA PHARMACEUTICALS INC | $172K |
CRKCOMSTOCK RES INC | $172K |
LILALIBERTY LATIN AMERICA LTD | $172K |
LCLENDINGCLUB CORP | $171K |
OCFCOCEANFIRST FINL CORP | $171K |
LRCXEURLAM RESEARCH CORP | $170K |
RWTREDWOOD TRUST INC | $169K |
DCHAMERICAN AXLE & MFG HLDGS IN | $169K |
MDPEDIATRIX MEDICAL GROUP INC | $169K |
ADTADT INC DEL | $168K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $166K |
EOSEEOS ENERGY ENTERPRISES INC | $165K |
NMFCNEW MTN FIN CORP | $165K |
SABRSABRE CORP | $164K |
BDNBRANDYWINE RLTY TR | $164K |
GMEGAMESTOP CORP NEW | $164K |