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 |
|---|---|
IBOCINTERNATIONAL BANCSHARES COR | $635.0M |
GMS1EURGMS INC | $634.0M |
SFBSSERVISFIRST BANCSHARES INC | $634.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $634.0M |
AMBAAMBARELLA INC | $633.0M |
NTLAINTELLIA THERAPEUTICS INC | $633.0M |
MGYMAGNOLIA OIL & GAS CORP | $632.0M |
CDPCOPT DEFENSE PROPERTIES | $630.0M |
TNETTRINET GROUP INC | $630.0M |
FRSHFRESHWORKS INC | $630.0M |
PDCOEURPATTERSON COS INC | $628.0M |
BOXBOX INC | $627.0M |
FOXFFOX FACTORY HLDG CORP | $627.0M |
HELEHELEN OF TROY LTD | $626.0M |
MACMACERICH CO | $626.0M |
BLDTOPBUILD CORP | $625.0M |
FNDFLOOR & DECOR HLDGS INC | $625.0M |
FIVEFIVE BELOW INC | $624.0M |
TSAACI WORLDWIDE INC | $623.0M |
MDC1USDM D C HLDGS INC | $622.0M |
AMANTERO MIDSTREAM CORP | $622.0M |
REXRREXFORD INDL RLTY INC | $622.0M |
DYDYCOM INDS INC | $621.0M |
BLBLACKLINE INC | $621.0M |
ITGRINTEGER HLDGS CORP | $617.0M |
VRRMVERRA MOBILITY CORP | $617.0M |
NPOENPRO INC | $616.0M |
JPXAEROVIRONMENT INC | $616.0M |
NOGNORTHERN OIL & GAS INC | $615.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $613.0M |
LIVNLIVANOVA PLC | $611.0M |
DNLIDENALI THERAPEUTICS INC | $609.0M |
WIREEURENCORE WIRE CORP | $606.0M |
FMFFORMFACTOR INC | $605.0M |
WERNWERNER ENTERPRISES INC | $603.0M |
EVHEVOLENT HEALTH INC | $602.0M |
XPOXPO INC | $602.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $600.0M |
XRXXEROX HOLDINGS CORP | $598.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $594.0M |
YELPYELP INC | $593.0M |
NUVLNUVALENT INC | $592.0M |
HCCWARRIOR MET COAL INC | $592.0M |
CPRICAPRI HOLDINGS LIMITED | $591.0M |
RPDRAPID7 INC | $591.0M |
SHOOMADDEN STEVEN LTD | $588.0M |
ALITALIGHT INC | $585.0M |
OVVOVINTIV INC | $585.0M |
CATYCATHAY GEN BANCORP | $585.0M |
CCKCROWN HLDGS INC | $584.0M |
LCIILCI INDS | $584.0M |
ALRMALARM COM HLDGS INC | $584.0M |
ARRYARRAY TECHNOLOGIES INC | $583.0M |
KFYKORN FERRY | $582.0M |
TOLTOLL BROTHERS INC | $581.0M |
ESGRENSTAR GROUP LIMITED | $581.0M |
PENPENUMBRA INC | $579.0M |
GNWGENWORTH FINL INC | $578.0M |
AINALBANY INTL CORP | $577.0M |
IOSPINNOSPEC INC | $577.0M |
ROIVROIVANT SCIENCES LTD | $576.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $576.0M |
SRPTSAREPTA THERAPEUTICS INC | $576.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $572.0M |
SANMSANMINA CORPORATION | $571.0M |
CEIXEURCONSOL ENERGY INC NEW | $571.0M |
KLICKULICKE & SOFFA INDS INC | $570.0M |
PFGCPERFORMANCE FOOD GROUP CO | $565.0M |
NXTNEXTRACKER INC | $565.0M |
BB4AXOS FINANCIAL INC | $564.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $564.0M |
APPFAPPFOLIO INC | $564.0M |
ESEESCO TECHNOLOGIES INC | $563.0M |
CVCOCAVCO INDS INC DEL | $562.0M |
CALXCALIX INC | $561.0M |
RGAREINSURANCE GRP OF AMERICA I | $560.0M |
PIPRPIPER SANDLER COMPANIES | $560.0M |
EQHEQUITABLE HLDGS INC | $557.0M |
PLXSPLEXUS CORP | $557.0M |
ARCBARCBEST CORP | $556.0M |
LBRTLIBERTY ENERGY INC | $555.0M |
MQMARQETA INC | $555.0M |
TDWTIDEWATER INC NEW | $554.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $551.0M |
HASIHANNON ARMSTRONG SUST INFR C | $551.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $550.0M |
SLGSL GREEN RLTY CORP | $549.0M |
CUBECUBESMART | $548.0M |
GHCGRAHAM HLDGS CO | $544.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $543.0M |
HUBGHUB GROUP INC | $542.0M |
CLFCLEVELAND-CLIFFS INC NEW | $542.0M |
USFDUS FOODS HLDG CORP | $540.0M |
SPTSPROUT SOCIAL INC | $540.0M |
LXPUSDLXP INDUSTRIAL TRUST | $540.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $536.0M |
BNLBROADSTONE NET LEASE INC | $535.0M |
HCQAMN HEALTHCARE SVCS INC | $535.0M |
FTDRFRONTDOOR INC | $535.0M |
BOHBANK HAWAII CORP | $534.0M |