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
HQYHEALTHEQUITY INC
$1.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.6M
BXPBOSTON PROPERTIES INC
$1.6M
HALOHALOZYME THERAPEUTICS INC
$1.6M
CMCCOMMERCIAL METALS CO
$1.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.5M
MURMURPHY OIL CORP
$1.5M
VKTXVIKING THERAPEUTICS INC
$1.5M
SIGISELECTIVE INS GROUP INC
$1.5M
SFMSPROUTS FMRS MKT INC
$1.5M
NXTNEXTRACKER INC
$1.5M
TMHCTAYLOR MORRISON HOME CORP
$1.5M
SSBUSDSOUTHSTATE CORPORATION
$1.5M
APGAPI GROUP CORP
$1.5M
OLEDUNIVERSAL DISPLAY CORP
$1.5M
PBFPBF ENERGY INC
$1.4M
QLYSQUALYS INC
$1.4M
1GSNNOVANTA INC
$1.4M
2L9BLUEPRINT MEDICINES CORP
$1.4M
FLRFLUOR CORP NEW
$1.4M
BBWIBATH & BODY WORKS INC
$1.4M
ESNTESSENT GROUP LTD
$1.4M
MKSIMKS INSTRS INC
$1.4M
CIVICIVITAS RESOURCES INC
$1.4M
FNFABRINET
$1.4M
GNRCGENERAC HLDGS INC
$1.4M
SPSCSPS COMM INC
$1.4M
CVLTCOMMVAULT SYS INC
$1.4M
MEDPMEDPACE HLDGS INC
$1.3M
HSICHENRY SCHEIN INC
$1.3M
RSRELIANCE INC
$1.3M
ATDATI INC
$1.3M
FMCFMC CORP
$1.3M
ALNYALNYLAM PHARMACEUTICALS INC
$1.3M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.3M
OPCHOPTION CARE HEALTH INC
$1.3M
ZIONZIONS BANCORPORATION N A
$1.3M
ACLSAXCELIS TECHNOLOGIES INC
$1.3M
MTHMERITAGE HOMES CORP
$1.3M
UTHUNITED THERAPEUTICS CORP DEL
$1.3M
ATKRATKORE INC
$1.3M
MPLXMPLX LP
$1.3M
ANFABERCROMBIE & FITCH CO
$1.2M
CBTCABOT CORP
$1.2M
IBPINSTALLED BLDG PRODS INC
$1.2M
BCCBOISE CASCADE CO DEL
$1.2M
ALKSALKERMES PLC
$1.2M
MLIMUELLER INDS INC
$1.2M
AMKRAMKOR TECHNOLOGY INC
$1.2M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.2M
FTAIFTAI AVIATION LTD
$1.2M
AAONAAON INC
$1.2M
EXLSEXLSERVICE HOLDINGS INC
$1.2M
RVMDREVOLUTION MEDICINES INC
$1.2M
DUOLDUOLINGO INC
$1.2M
MMSMAXIMUS INC
$1.2M
ON1OLD NATL BANCORP IND
$1.2M
SMSM ENERGY CO
$1.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.2M
ARCADIUM LITHIUM PLC
$1.1M
VSTVISTRA CORP
$1.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.1M
ASGNASGN INC
$1.1M
KBHKB HOME
$1.1M
BECNUSDBEACON ROOFING SUPPLY INC
$1.1M
SPXCSPX TECHNOLOGIES INC
$1.1M
FCFSFIRSTCASH HOLDINGS INC
$1.1M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.1M
KRGKITE RLTY GROUP TR
$1.1M
HOMBHOME BANCSHARES INC
$1.1M
TENBTENABLE HLDGS INC
$1.1M
JXNJACKSON FINANCIAL INC
$1.1M
RHIROBERT HALF INC.
$1.1M
IEIINSIGHT ENTERPRISES INC
$1.1M
KNFKNIFE RIVER CORP
$1.0M
KRYSKRYSTAL BIOTECH INC
$1.0M
RDNRADIAN GROUP INC
$1.0M
VALVALARIS LTD
$1.0M
BBIOBRIDGEBIO PHARMA INC
$1.0M
FSSFEDERAL SIGNAL CORP
$1.0M
MDC1USDM D C HLDGS INC
$1.0M
ACAARCOSA INC
$1.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.0M
07WAMR COOPER GROUP INC
$1.0M
CWSTCASELLA WASTE SYS INC
$1.0M
DVADAVITA INC
$1.0M
ASOACADEMY SPORTS & OUTDOORS IN
$987K
AWGASBURY AUTOMOTIVE GROUP INC
$983K
NENOBLE CORP PLC
$981K
HAEHAEMONETICS CORP MASS
$980K
TEXTEREX CORP NEW
$980K
BUWABIO RAD LABS INC
$979K
FFINFIRST FINL BANKSHARES INC
$974K
HNMORMAT TECHNOLOGIES INC
$970K
LNTHLANTHEUS HLDGS INC
$968K
CRUSCIRRUS LOGIC INC
$960K
7SUSUMMIT MATLS INC
$957K
IM8NINSMED INC
$956K
AEOAMERICAN EAGLE OUTFITTERS IN
$952K
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