ProShare Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$32.7B
Holdings
1,953
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,953 positions)
| Stock | Value |
|---|---|
—TEXTAINER GROUP HOLDINGS LTD | $635K |
GMS1EURGMS INC | $634K |
SFBSSERVISFIRST BANCSHARES INC | $634K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $634K |
AMBAAMBARELLA INC | $633K |
NTLAINTELLIA THERAPEUTICS INC | $633K |
MGYMAGNOLIA OIL & GAS CORP | $632K |
CDPCOPT DEFENSE PROPERTIES | $630K |
TNETTRINET GROUP INC | $630K |
FRSHFRESHWORKS INC | $630K |
PDCOEURPATTERSON COS INC | $628K |
BOXBOX INC | $627K |
FOXFFOX FACTORY HLDG CORP | $627K |
MACMACERICH CO | $626K |
HELEHELEN OF TROY LTD | $626K |
BLDTOPBUILD CORP | $625K |
FNDFLOOR & DECOR HLDGS INC | $625K |
FIVEFIVE BELOW INC | $624K |
TSAACI WORLDWIDE INC | $623K |
AMANTERO MIDSTREAM CORP | $622K |
MDC1USDM D C HLDGS INC | $622K |
REXRREXFORD INDL RLTY INC | $622K |
DYDYCOM INDS INC | $621K |
BLBLACKLINE INC | $621K |
ITGRINTEGER HLDGS CORP | $617K |
VRRMVERRA MOBILITY CORP | $617K |
NPOENPRO INC | $616K |
JPXAEROVIRONMENT INC | $616K |
NOGNORTHERN OIL & GAS INC | $615K |
CBAYUSDCYMABAY THERAPEUTICS INC | $613K |
LIVNLIVANOVA PLC | $611K |
DNLIDENALI THERAPEUTICS INC | $609K |
WIREEURENCORE WIRE CORP | $606K |
FMFFORMFACTOR INC | $605K |
WERNWERNER ENTERPRISES INC | $603K |
XPOXPO INC | $602K |
EVHEVOLENT HEALTH INC | $602K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $600K |
XRXXEROX HOLDINGS CORP | $598K |
JBTJOHN BEAN TECHNOLOGIES CORP | $594K |
YELPYELP INC | $593K |
HCCWARRIOR MET COAL INC | $592K |
NUVLNUVALENT INC | $592K |
CPRICAPRI HOLDINGS LIMITED | $591K |
RPDRAPID7 INC | $591K |
SHOOMADDEN STEVEN LTD | $588K |
OVVOVINTIV INC | $585K |
ALITALIGHT INC | $585K |
CATYCATHAY GEN BANCORP | $585K |
ALRMALARM COM HLDGS INC | $584K |
CCKCROWN HLDGS INC | $584K |
LCIILCI INDS | $584K |
ARRYARRAY TECHNOLOGIES INC | $583K |
KFYKORN FERRY | $582K |
TOLTOLL BROTHERS INC | $581K |
ESGRENSTAR GROUP LIMITED | $581K |
PENPENUMBRA INC | $579K |
GNWGENWORTH FINL INC | $578K |
IOSPINNOSPEC INC | $577K |
AINALBANY INTL CORP | $577K |
PACBPACIFIC BIOSCIENCES CALIF IN | $576K |
SRPTSAREPTA THERAPEUTICS INC | $576K |
ROIVROIVANT SCIENCES LTD | $576K |
PBVPRESTIGE CONSMR HEALTHCARE I | $572K |
SANMSANMINA CORPORATION | $571K |
CEIXEURCONSOL ENERGY INC NEW | $571K |
KLICKULICKE & SOFFA INDS INC | $570K |
NXTNEXTRACKER INC | $565K |
PFGCPERFORMANCE FOOD GROUP CO | $565K |
APPFAPPFOLIO INC | $564K |
RYTMRHYTHM PHARMACEUTICALS INC | $564K |
BB4AXOS FINANCIAL INC | $564K |
ESEESCO TECHNOLOGIES INC | $563K |
CVCOCAVCO INDS INC DEL | $562K |
CALXCALIX INC | $561K |
PIPRPIPER SANDLER COMPANIES | $560K |
RGAREINSURANCE GRP OF AMERICA I | $560K |
PLXSPLEXUS CORP | $557K |
EQHEQUITABLE HLDGS INC | $557K |
ARCBARCBEST CORP | $556K |
MQMARQETA INC | $555K |
LBRTLIBERTY ENERGY INC | $555K |
TDWTIDEWATER INC NEW | $554K |
HASIHANNON ARMSTRONG SUST INFR C | $551K |
SWTXSPRINGWORKS THERAPEUTICS INC | $551K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $550K |
SLGSL GREEN RLTY CORP | $549K |
CUBECUBESMART | $548K |
GHCGRAHAM HLDGS CO | $544K |
IRTCIRHYTHM TECHNOLOGIES INC | $543K |
HUBGHUB GROUP INC | $542K |
CLFCLEVELAND-CLIFFS INC NEW | $542K |
USFDUS FOODS HLDG CORP | $540K |
SPTSPROUT SOCIAL INC | $540K |
LXPUSDLXP INDUSTRIAL TRUST | $540K |
CRNXCRINETICS PHARMACEUTICALS IN | $536K |
BNLBROADSTONE NET LEASE INC | $535K |
HCQAMN HEALTHCARE SVCS INC | $535K |
FTDRFRONTDOOR INC | $535K |
BOHBANK HAWAII CORP | $534K |