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 |
|---|---|
AGYSAGILYSYS INC | $319K |
AAALCOA CORP | $319K |
CBRLCRACKER BARREL OLD CTRY STOR | $319K |
ACVAACV AUCTIONS INC | $318K |
TRMKTRUSTMARK CORP | $318K |
JBGSJBG SMITH PPTYS | $318K |
EPACENERPAC TOOL GROUP CORP | $318K |
GBDCGOLUB CAP BDC INC | $318K |
PRKSSEAWORLD ENTMT INC | $318K |
CAKECHEESECAKE FACTORY INC | $317K |
FCELCHFFUELCELL ENERGY INC | $317K |
OMCLOMNICELL COM | $317K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $316K |
CPRXCATALYST PHARMACEUTICALS INC | $316K |
XNCRXENCOR INC | $314K |
VRTSVIRTUS INVT PARTNERS INC | $313K |
DOOREURMASONITE INTL CORP | $311K |
GSHDGOOSEHEAD INS INC | $311K |
CXWCORECIVIC INC | $310K |
COHUCOHU INC | $310K |
JACKJACK IN THE BOX INC | $310K |
CUBICUSTOMERS BANCORP INC | $309K |
ARIAPOLLO COML REAL EST FIN INC | $309K |
RCREADY CAPITAL CORP | $308K |
HTHHILLTOP HOLDINGS INC | $308K |
UPWKUPWORK INC | $307K |
BFHBREAD FINANCIAL HOLDINGS INC | $307K |
CHCOCITY HLDG CO | $307K |
AVDXAVIDXCHANGE HOLDINGS INC | $306K |
LEGNLEGEND BIOTECH CORP | $306K |
INSWINTERNATIONAL SEAWAYS INC | $306K |
JOBYJOBY AVIATION INC | $306K |
TTMITTM TECHNOLOGIES INC | $306K |
ASTHAPOLLO MED HLDGS INC | $306K |
HIMXHIMAX TECHNOLOGIES INC | $305K |
EYENATIONAL VISION HLDGS INC | $305K |
LGNDLIGAND PHARMACEUTICALS INC | $304K |
TCE2CELLDEX THERAPEUTICS INC NEW | $304K |
GGENPACT LIMITED | $304K |
VGREURVECTOR GROUP LTD | $304K |
LKFNLAKELAND FINL CORP | $304K |
FWRDUSDFORWARD AIR CORP | $303K |
HHYATT HOTELS CORP | $303K |
ENVAENOVA INTL INC | $303K |
CRCRANE COMPANY | $303K |
NTNXNUTANIX INC | $302K |
VUZIVUZIX CORP | $302K |
KNKNOWLES CORP | $302K |
PTGXPROTAGONIST THERAPEUTICS INC | $301K |
HTGCHERCULES CAPITAL INC | $301K |
COHRCOHERENT CORP | $301K |
BUSDBARNES GROUP INC | $301K |
RLJRLJ LODGING TR | $300K |
NAVINAVIENT CORPORATION | $300K |
LZBLA Z BOY INC | $300K |
OPLNOPENLANE INC | $300K |
ALGMALLEGRO MICROSYSTEMS INC | $299K |
STSENSATA TECHNOLOGIES HLDG PL | $299K |
AKRACADIA RLTY TR | $298K |
RBLXROBLOX CORP | $298K |
BATRAATLANTA BRAVES HLDGS INC | $298K |
NWBINORTHWEST BANCSHARES INC MD | $298K |
WF2WINTRUST FINL CORP | $298K |
CROXCROCS INC | $297K |
LAURLAUREATE EDUCATION INC | $297K |
HLMNHILLMAN SOLUTIONS CORP | $297K |
SAVESPIRIT AIRLS INC | $297K |
FCFFIRST COMWLTH FINL CORP PA | $296K |
STCSTEWART INFORMATION SVCS COR | $296K |
ELANELANCO ANIMAL HEALTH INC | $296K |
VKTXVIKING THERAPEUTICS INC | $296K |
FYBRFRONTIER COMMUNICATIONS PARE | $294K |
HN9HANESBRANDS INC | $294K |
PWSCPOWERSCHOOL HOLDINGS INC | $292K |
COLBCOLUMBIA BKG SYS INC | $292K |
MGPIMGP INGREDIENTS INC NEW | $292K |
PRIMPRIMORIS SVCS CORP | $292K |
8DTSQUARESPACE INC | $292K |
PAGPPLAINS GP HLDGS L P | $291K |
SUXTD SYNNEX CORPORATION | $290K |
CNMCORE & MAIN INC | $290K |
DFINDONNELLEY FINL SOLUTIONS INC | $289K |
SYU1SYNOVUS FINL CORP | $289K |
ROADCONSTRUCTION PARTNERS INC | $289K |
CNKCINEMARK HLDGS INC | $289K |
FDO.FMACYS INC | $289K |
AGMFEDERAL AGRIC MTG CORP | $288K |
TALOTALOS ENERGY INC | $288K |
GTMZOOMINFO TECHNOLOGIES INC | $288K |
PROPROS HOLDINGS INC | $287K |
NVEEUSDNV5 GLOBAL INC | $287K |
ENVXENOVIX CORPORATION | $287K |
IRDMIRIDIUM COMMUNICATIONS INC | $286K |
NSZNETSCOUT SYS INC | $286K |
AMWDAMERICAN WOODMARK CORPORATIO | $286K |
INMDINMODE LTD | $285K |
APPNAPPIAN CORP | $285K |
IVTINVENTRUST PPTYS CORP | $285K |
AGIOAGIOS PHARMACEUTICALS INC | $284K |
STAASTAAR SURGICAL CO | $284K |