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 |
|---|---|
MDGLMADRIGAL PHARMACEUTICALS INC | $858K |
SMSM ENERGY CO | $858K |
BLKBBLACKBAUD INC | $857K |
PCHPOTLATCHDELTIC CORPORATION | $848K |
RDNRADIAN GROUP INC | $841K |
SPXCSPX TECHNOLOGIES INC | $840K |
TEXTEREX CORP NEW | $836K |
BECNUSDBEACON ROOFING SUPPLY INC | $835K |
VRNSVARONIS SYS INC | $833K |
KNFKNIFE RIVER CORP | $817K |
IBPINSTALLED BLDG PRODS INC | $813K |
MMSIMERIT MED SYS INC | $812K |
ANFABERCROMBIE & FITCH CO | $811K |
PECOPHILLIPS EDISON & CO INC | $809K |
VFCV F CORP | $809K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $809K |
GDDYGODADDY INC | $804K |
RPRXROYALTY PHARMA PLC | $801K |
CWSTCASELLA WASTE SYS INC | $799K |
07WAMR COOPER GROUP INC | $790K |
IDIINTERDIGITAL INC | $786K |
DVADAVITA INC | $782K |
JXNJACKSON FINANCIAL INC | $782K |
GPIGROUP 1 AUTOMOTIVE INC | $782K |
ARGXARGENX SE | $780K |
ALTREURALTAIR ENGR INC | $775K |
DTMDT MIDSTREAM INC | $773K |
MOG/AMOOG INC | $772K |
AEISADVANCED ENERGY INDS | $768K |
FTAIFTAI AVIATION LTD | $765K |
IMVTIMMUNOVANT INC | $765K |
WSOWATSCO INC | $763K |
NARIUSDINARI MED INC | $763K |
7SUSUMMIT MATLS INC | $761K |
PGTIUSDPGT INNOVATIONS INC | $758K |
WOLF*WOLFSPEED INC | $755K |
ARCCARES CAPITAL CORP | $754K |
VCVISTEON CORP | $753K |
LIILENNOX INTL INC | $753K |
IRTINDEPENDENCE RLTY TR INC | $752K |
SEDGSOLAREDGE TECHNOLOGIES INC | $751K |
EPRTESSENTIAL PPTYS RLTY TR INC | $748K |
WPCWP CAREY INC | $745K |
ADNTADIENT PLC | $744K |
CRUSCIRRUS LOGIC INC | $743K |
AMRALPHA METALLURGICAL RESOUR I | $737K |
SMPLSIMPLY GOOD FOODS CO | $727K |
AEOAMERICAN EAGLE OUTFITTERS IN | $727K |
GKOSGLAUKOS CORP | $726K |
GHGUARDANT HEALTH INC | $724K |
ZWSZURN ELKAY WATER SOLNS CORP | $720K |
ASRGRUPO AEROPORTUARIO DEL SURE | $720K |
SBCSABRA HEALTH CARE REIT INC | $720K |
BDCBELDEN INC | $713K |
MHKMOHAWK INDS INC | $713K |
JXC1ZIFF DAVIS INC | $713K |
AXSMAXSOME THERAPEUTICS INC | $710K |
PTENPATTERSON-UTI ENERGY INC | $710K |
CRCCALIFORNIA RES CORP | $709K |
LTHM1EURLIVENT CORP | $707K |
MCMOELIS & CO | $704K |
MHOM/I HOMES INC | $699K |
MANHMANHATTAN ASSOCIATES INC | $697K |
HRIHERC HLDGS INC | $697K |
SAJACOMPANHIA DE SANEAMENTO BASI | $696K |
GLPIGAMING & LEISURE PPTYS INC | $693K |
FNFFIDELITY NATIONAL FINANCIAL | $693K |
OCOWENS CORNING NEW | $692K |
DOCUSDPHYSICIANS RLTY TR | $691K |
SAIASAIA INC | $691K |
ELSEQUITY LIFESTYLE PPTYS INC | $691K |
BXMTBLACKSTONE MTG TR INC | $688K |
HLNEHAMILTON LANE INC | $686K |
CNXCNX RES CORP | $686K |
HGVHILTON GRAND VACATIONS INC | $685K |
DIODDIODES INC | $684K |
COSCNO FINL GROUP INC | $682K |
FSKFS KKR CAP CORP | $680K |
VSTVISTRA CORP | $680K |
TCBITEXAS CAP BANCSHARES INC | $676K |
ACMAECOM | $674K |
APLEAPPLE HOSPITALITY REIT INC | $671K |
TGNATEGNA INC | $670K |
KRYSKRYSTAL BIOTECH INC | $667K |
WDWALKER & DUNLOP INC | $667K |
BURLBURLINGTON STORES INC | $663K |
HPHELMERICH & PAYNE INC | $663K |
SKYSKYLINE CHAMPION CORPORATION | $659K |
ABCBAMERIS BANCORP | $657K |
PGNYPROGYNY INC | $652K |
CRSCARPENTER TECHNOLOGY CORP | $651K |
KTBKONTOOR BRANDS INC | $650K |
BEBLOOM ENERGY CORP | $648K |
BNTXBIONTECH SE | $648K |
PAAPLAINS ALL AMERN PIPELINE L | $647K |
BRZEBRAZE INC | $645K |
ITRIITRON INC | $645K |
CNMDCONMED CORP | $643K |
TPHTRI POINTE HOMES INC | $639K |
IBOCINTERNATIONAL BANCSHARES COR | $635K |