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 |
|---|---|
AGIOAGIOS PHARMACEUTICALS INC | $284K |
FLSFLOWSERVE CORP | $284K |
AUPHAURINIA PHARMACEUTICALS INC | $284K |
LPGDORIAN LPG LTD | $283K |
YOUCLEAR SECURE INC | $281K |
AKROAKERO THERAPEUTICS INC | $281K |
MTGMGIC INVT CORP WIS | $281K |
VNTVONTIER CORPORATION | $280K |
OXMOXFORD INDS INC | $280K |
PRCTPROCEPT BIOROBOTICS CORP | $279K |
MVISMICROVISION INC DEL | $279K |
SABRSABRE CORP | $278K |
HEESEURH & E EQUIPMENT SERVICES INC | $278K |
FBNCFIRST BANCORP N C | $277K |
CTVHELIX ENERGY SOLUTIONS GRP I | $277K |
G3VGREEN PLAINS INC | $276K |
ATRCATRICURE INC | $275K |
WABCWESTAMERICA BANCORPORATION | $275K |
TROXTRONOX HOLDINGS PLC | $274K |
XHRXENIA HOTELS & RESORTS INC | $274K |
DKDELEK US HLDGS INC NEW | $274K |
VVVVALVOLINE INC | $274K |
ADUSADDUS HOMECARE CORP | $273K |
TPICQTPI COMPOSITES INC | $273K |
TKRTIMKEN CO | $273K |
3M4MASIMO CORP | $273K |
CLSKCLEANSPARK INC | $273K |
SG7SAGE THERAPEUTICS INC | $272K |
0E41ENLINK MIDSTREAM LLC | $272K |
AZZAZZ INC | $271K |
HLITHARMONIC INC | $270K |
AMGAFFILIATED MANAGERS GROUP IN | $269K |
ACHOWENS & MINOR INC NEW | $269K |
STGWSTAGWELL INC | $269K |
AIRCUSDAPARTMENT INCOME REIT CORP | $268K |
ASANASANA INC | $268K |
EFSCENTERPRISE FINL SVCS CORP | $268K |
BORRBORR DRILLING LTD | $267K |
S7VSALLY BEAUTY HLDGS INC | $267K |
RAREULTRAGENYX PHARMACEUTICAL IN | $267K |
MORFMORPHIC HLDG INC | $267K |
BCRXBIOCRYST PHARMACEUTICALS INC | $266K |
JELDJELD-WEN HLDG INC | $266K |
FTREFORTREA HLDGS INC | $266K |
NXSTNEXSTAR MEDIA GROUP INC | $265K |
FBKFB FINL CORP | $265K |
COSTCOSTCO WHSL CORP NEW | $265K |
HPOSERVICE PPTYS TR | $264K |
HTLFEURHEARTLAND FINL USA INC | $263K |
GIIIG III APPAREL GROUP LTD | $263K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $263K |
HOPEHOPE BANCORP INC | $263K |
MRTXEURMIRATI THERAPEUTICS INC | $263K |
SMTCSEMTECH CORP | $263K |
IDAIDACORP INC | $261K |
USPHU S PHYSICAL THERAPY | $260K |
ADBEADOBE INC | $260K |
CASHPATHWARD FINANCIAL INC | $259K |
SRRKSCHOLAR ROCK HLDG CORP | $259K |
FNBF N B CORP | $259K |
ALEXALEXANDER & BALDWIN INC NEW | $259K |
PAYOPAYONEER GLOBAL INC | $258K |
UNITUNITI GROUP INC | $258K |
PSECPROSPECT CAP CORP | $258K |
ESABESAB CORPORATION | $258K |
NBHCNATIONAL BK HLDGS CORP | $257K |
NTBBANK OF NT BUTTERFIELD&SON L | $257K |
PRGPROG HOLDINGS INC | $257K |
TKOTKO GROUP HOLDINGS INC | $257K |
HWKNHAWKINS INC | $255K |
RKLBROCKET LAB USA INC | $255K |
WKCWORLD KINECT CORPORATION | $255K |
CTSCTS CORP | $254K |
TWOTWO HBRS INVT CORP | $254K |
IMMRIMMERSION CORP | $254K |
PLMRPALOMAR HLDGS INC | $254K |
OECORION S.A. | $254K |
STELSTELLAR BANCORP INC | $253K |
GRBKGREEN BRICK PARTNERS INC | $253K |
GBXGREENBRIER COS INC | $253K |
LOBLIVE OAK BANCSHARES INC | $253K |
EEFTEURONET WORLDWIDE INC | $252K |
GONGERON CORP | $252K |
RLAYRELAY THERAPEUTICS INC | $251K |
KDKYNDRYL HLDGS INC | $250K |
KYMRKYMERA THERAPEUTICS INC | $250K |
HLIOHELIOS TECHNOLOGIES INC | $249K |
NMRKNEWMARK GROUP INC | $249K |
PQ3PROVIDENT FINL SVCS INC | $249K |
HLFHERBALIFE LTD | $249K |
ADEAADEIA INC | $248K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $248K |
AVPTAVEPOINT INC | $247K |
GMEGAMESTOP CORP NEW | $247K |
GPORGULFPORT ENERGY CORP | $247K |
LTCLTC PPTYS INC | $247K |
BMBLBUMBLE INC | $247K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $246K |
MSMMSC INDL DIRECT INC | $246K |
HOGHARLEY DAVIDSON INC | $245K |