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 |
|---|---|
SKTTANGER INC | $533K |
EMEEMCOR GROUP INC | $533K |
EWBCEAST WEST BANCORP INC | $533K |
FBPFIRST BANCORP P R | $531K |
SCISERVICE CORP INTL | $531K |
IIPRINNOVATIVE INDL PPTYS INC | $529K |
CSWCSW INDUSTRIALS INC | $529K |
WSFSWSFS FINL CORP | $527K |
RXORXO INC | $526K |
SHAKSHAKE SHACK INC | $525K |
WESWESTERN MIDSTREAM PARTNERS L | $524K |
ACLXARCELLX INC | $524K |
CBUCOMMUNITY BK SYS INC | $521K |
LF2PACIFIC PREMIER BANCORP | $519K |
LGIHLGI HOMES INC | $519K |
REZIRESIDEO TECHNOLOGIES INC | $517K |
APAMARTISAN PARTNERS ASSET MGMT | $516K |
ZOMDFZOMEDICA CORP | $515K |
ITTITT INC | $515K |
NVTNVENT ELECTRIC PLC | $515K |
UNFUNIFIRST CORP MASS | $515K |
EXPIEXP WORLD HLDGS INC | $514K |
RUSHARUSH ENTERPRISES INC | $513K |
AXNX*AXONICS INC | $512K |
NLYANNALY CAPITAL MANAGEMENT IN | $509K |
RIOTRIOT PLATFORMS INC | $509K |
MODMODINE MFG CO | $508K |
WMSADVANCED DRAIN SYS INC DEL | $507K |
KOSKOSMOS ENERGY LTD | $507K |
AGCOAGCO CORP | $505K |
CVBFCVB FINL CORP | $504K |
FBINFORTUNE BRANDS INNOVATIONS I | $504K |
EVTCEVERTEC INC | $502K |
IDYAIDEAYA BIOSCIENCES INC | $501K |
ALLYALLY FINL INC | $498K |
BRKRBRUKER CORP | $498K |
CBZCBIZ INC | $496K |
ESMTUSDENGAGESMART INC | $496K |
HTDCORCEPT THERAPEUTICS INC | $496K |
UPSTUPSTART HLDGS INC | $495K |
—SOVOS BRANDS INC | $494K |
IPARINTER PARFUMS INC | $494K |
ARCH1USDARCH RESOURCES INC | $494K |
IGTINTERNATIONAL GAME TECHNOLOG | $493K |
RGENREPLIGEN CORP | $491K |
LAMRLAMAR ADVERTISING CO NEW | $489K |
WHDCACTUS INC | $486K |
CCSCENTURY CMNTYS INC | $486K |
HLHECLA MNG CO | $486K |
BHVNBIOHAVEN LTD | $484K |
SITCUSDSITE CTRS CORP | $484K |
ONCBEIGENE LTD | $484K |
TWSTTWIST BIOSCIENCE CORP | $483K |
RCKTROCKET PHARMACEUTICALS INC | $483K |
CHS1USDCHICOS FAS INC | $482K |
CHRCHURCHILL DOWNS INC | $481K |
PRVAPRIVIA HEALTH GROUP INC | $481K |
NOVAQSUNNOVA ENERGY INTL INC. | $480K |
LPLALPL FINL HLDGS INC | $480K |
STNGSCORPIO TANKERS INC | $480K |
BEAMBEAM THERAPEUTICS INC | $480K |
WOOFOOT LOCKER INC | $480K |
ARVNARVINAS INC | $479K |
OI*O-I GLASS INC | $477K |
CSTMCONSTELLIUM SE | $476K |
RUNSUNRUN INC | $476K |
LADLITHIA MTRS INC | $476K |
AXTAAXALTA COATING SYS LTD | $476K |
DKSDICKS SPORTING GOODS INC | $474K |
JLLJONES LANG LASALLE INC | $472K |
TREXTREX CO INC | $472K |
DBRGDIGITALBRIDGE GROUP INC | $470K |
PZZAPAPA JOHNS INTL INC | $470K |
LRNSTRIDE INC | $469K |
BJBJS WHSL CLUB HLDGS INC | $468K |
RAMPLIVERAMP HLDGS INC | $467K |
TTEKTETRA TECH INC NEW | $467K |
IBKRINTERACTIVE BROKERS GROUP IN | $466K |
FOXFOX CORP | $465K |
ENVUSDENVESTNET INC | $465K |
CHECHEMED CORP NEW | $463K |
ISIIONIS PHARMACEUTICALS INC | $463K |
CGCARLYLE GROUP INC | $463K |
BLMNBLOOMIN BRANDS INC | $462K |
CLHCLEAN HARBORS INC | $462K |
TPDTEMPUR SEALY INTL INC | $461K |
PTCTPTC THERAPEUTICS INC | $461K |
ASNDASCENDIS PHARMA A/S | $461K |
BTUPEABODY ENERGY CORP | $460K |
SEMSELECT MED HLDGS CORP | $459K |
VCYTVERACYTE INC | $459K |
WBSWEBSTER FINL CORP | $459K |
DINOHF SINCLAIR CORP | $457K |
DVAXDYNAVAX TECHNOLOGIES CORP | $455K |
BKUBANKUNITED INC | $453K |
APLSAPELLIS PHARMACEUTICALS INC | $453K |
ROCKGIBRALTAR INDS INC | $453K |
PJTPJT PARTNERS INC | $451K |
EXECHESAPEAKE ENERGY CORP | $450K |
NMIHNMI HLDGS INC | $450K |