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)

StockValue
NVTSNAVITAS SEMICONDUCTOR CORP
$145K
ADAMNEW YORK MTG TR INC
$145K
HCSGHEALTHCARE SVCS GROUP INC
$144K
PBIPITNEY BOWES INC
$142K
AMPLAMPLITUDE INC
$142K
NATNORDIC AMERICAN TANKERS LIMI
$142K
NMFCNEW MTN FIN CORP
$142K
DHRB & G FOODS INC NEW
$141K
UNHUNITEDHEALTH GROUP INC
$141K
OABIOMNIAB INC
$141K
LPROOPEN LENDING CORP
$140K
ZYMEZYMEWORKS INC
$139K
NVV1NOVAVAX INC
$137K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$137K
TNGXTANGO THERAPEUTICS INC
$137K
AMSCAMERICAN SUPERCONDUCTOR CORP
$137K
LFSTLIFESTANCE HEALTH GROUP INC
$137K
TILEINTERFACE INC
$136K
0OIASOLARWINDS CORP
$135K
MGNXMACROGENICS INC
$135K
LASRNLIGHT INC
$135K
ACCDEURACCOLADE INC
$134K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$133K
NVRIENVIRI CORP
$133K
INNSUMMIT HOTEL PPTYS INC
$132K
TBPHTHERAVANCE BIOPHARMA INC
$131K
MRNS*MARINUS PHARMACEUTICALS INC
$129K
WWWWOLVERINE WORLD WIDE INC
$129K
LWLGLIGHTWAVE LOGIC INC
$129K
AHCOADAPTHEALTH CORP
$128K
ALECALECTOR INC
$126K
GOGOGOGO INC
$125K
GTNGRAY TELEVISION INC
$125K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$123K
APPSDIGITAL TURBINE INC
$122K
AMRXAMNEAL PHARMACEUTICALS INC
$122K
ALHCALIGNMENT HEALTHCARE INC
$121K
EBEVENTBRITE INC
$121K
EWTXEDGEWISE THERAPEUTICS INC
$121K
GELGENESIS ENERGY L P
$120K
RPAYREPAY HLDGS CORP
$117K
RESRPC INC
$116K
PRMPERIMETER SOLUTIONS SA
$116K
SANASANA BIOTECHNOLOGY INC
$116K
LRCXEURLAM RESEARCH CORP
$115K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$113K
COGTCOGENT BIOSCIENCES INC
$113K
NRIXNURIX THERAPEUTICS INC
$113K
BKNGBOOKING HOLDINGS INC
$113K
PRMEPRIME MEDICINE INC
$113K
GMREUSDGLOBAL MED REIT INC
$112K
EP3ORASURE TECHNOLOGIES INC
$111K
ARKOARKO CORP
$111K
CRBUCARIBOU BIOSCIENCES INC
$110K
YB4PSAVARA INC
$110K
EOLSEVOLUS INC
$110K
RCM1USDR1 RCM INC
$109K
CMRCBIGCOMMERCE HLDGS INC
$108K
CLNECLEAN ENERGY FUELS CORP
$107K
ADTNADTRAN HOLDINGS INC
$106K
ABCLABCELLERA BIOLOGICS INC
$105K
IEIVANHOE ELECTRIC INC
$105K
YEXTYEXT INC
$104K
CNDTCONDUENT INC
$104K
TRYBARINGS BDC INC
$102K
REPLREPLIMUNE GROUP INC
$100K
WTTRSELECT WATER SOLUTIONS INC
$100K
OPKOPKO HEALTH INC
$100K
MXCTGBXMAXCYTE INC
$99K
VMEO*VIMEO INC
$98K
MNTKMONTAUK RENEWABLES INC
$98K
SMRTSMARTRENT INC
$97K
OLOGBXOLO INC
$97K
VISNCOMMSCOPE HLDG CO INC
$97K
VZIOEURVIZIO HLDG CORP
$97K
EUENCORE ENERGY CORP
$95K
TTITETRA TECHNOLOGIES INC DEL
$93K
ACCOACCO BRANDS CORP
$92K
RSTEM INC
$91K
APLDAPPLIED DIGITAL CORP
$91K
MPLNUSDMULTIPLAN CORPORATION
$91K
REGNREGENERON PHARMACEUTICALS
$90K
KLACKLA CORP
$90K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$89K
SSPSCRIPPS E W CO OHIO
$89K
NKLANIKOLA CORP
$89K
SLRNACELYRIN INC
$87K
BRYBERRY CORP
$87K
LYELLYELL IMMUNOPHARMA INC
$86K
ALLOALLOGENE THERAPEUTICS INC
$84K
SOYSUNOPTA INC
$84K
UAUNDER ARMOUR INC
$84K
NPKINEWPARK RES INC
$83K
GLDDGREAT LAKES DREDGE & DOCK CO
$83K
WVEWAVE LIFE SCIENCES LTD
$81K
OCULOCULAR THERAPEUTIX INC
$81K
ASTSAST SPACEMOBILE INC
$80K
OISOIL STS INTL INC
$80K
EGYVAALCO ENERGY INC
$80K
I9DNARBUTUS BIOPHARMA CORP
$79K
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