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 |
|---|---|
SBG1SEACOAST BKG CORP FLA | $450K |
CWCURTISS WRIGHT CORP | $448K |
MYRGMYR GROUP INC DEL | $447K |
EGPEASTGROUP PPTYS INC | $447K |
QTWOQ2 HLDGS INC | $445K |
AIC3 AI INC | $444K |
PRGSPROGRESS SOFTWARE CORP | $443K |
CALMCAL MAINE FOODS INC | $442K |
MAINMAIN STR CAP CORP | $442K |
PRFTUSDPERFICIENT INC | $441K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $441K |
DEIDOUGLAS EMMETT INC | $440K |
ATGEADTALEM GLOBAL ED INC | $440K |
ERIEERIE INDTY CO | $439K |
SKAASKECHERS U S A INC | $438K |
WEXWEX INC | $437K |
CARGCARGURUS INC | $437K |
MG1MGE ENERGY INC | $437K |
UNMUNUM GROUP | $436K |
STRLSTERLING INFRASTRUCTURE INC | $436K |
MTXMINERALS TECHNOLOGIES INC | $435K |
RBCRBC BEARINGS INC | $435K |
ALVAUTOLIV INC | $434K |
WWDWOODWARD INC | $432K |
LEALEAR CORP | $432K |
GXOGXO LOGISTICS INCORPORATED | $431K |
DOCNDIGITALOCEAN HLDGS INC | $431K |
CTRECARETRUST REIT INC | $430K |
BOOTBOOT BARN HLDGS INC | $429K |
FCPTFOUR CORNERS PPTY TR INC | $429K |
DBXDROPBOX INC | $429K |
TMDXTRANSMEDICS GROUP INC | $429K |
TXRHTEXAS ROADHOUSE INC | $429K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $428K |
RELYREMITLY GLOBAL INC | $428K |
BGCBGC GROUP INC | $428K |
PSNPARSONS CORP DEL | $428K |
HANHAWAIIAN HOLDINGS INC | $428K |
RG6ROGERS CORP | $427K |
MTNVAIL RESORTS INC | $427K |
VCELVERICEL CORP | $426K |
CELHCELSIUS HLDGS INC | $424K |
NYTNEW YORK TIMES CO | $422K |
ENRENERGIZER HLDGS INC NEW | $422K |
GVAGRANITE CONSTR INC | $421K |
URBNURBAN OUTFITTERS INC | $421K |
FFBCFIRST FINL BANCORP OH | $420K |
NOVNOV INC | $420K |
RRRRED ROCK RESORTS INC | $420K |
EXTREXTREME NETWORKS | $419K |
SHOSUNSTONE HOTEL INVS INC NEW | $419K |
DARDARLING INGREDIENTS INC | $418K |
BERYEURBERRY GLOBAL GROUP INC | $418K |
VIAVVIAVI SOLUTIONS INC | $418K |
COURCOURSERA INC | $417K |
FT2FIRST HORIZON CORPORATION | $416K |
DORMDORMAN PRODS INC | $416K |
ICFIICF INTL INC | $415K |
MIDDMIDDLEBY CORP | $414K |
CODICOMPASS DIVERSIFIED | $414K |
LSTRLANDSTAR SYS INC | $413K |
OPENOPENDOOR TECHNOLOGIES INC | $412K |
FSLYFASTLY INC | $412K |
IRWDIRONWOOD PHARMACEUTICALS INC | $411K |
PAGSPAGSEGURO DIGITAL LTD | $410K |
SONOSONOS INC | $409K |
FLYWFLYWIRE CORPORATION | $407K |
PCTYPAYLOCITY HLDG CORP | $407K |
CRVLCORVEL CORP | $406K |
HXLHEXCEL CORP NEW | $403K |
SGRYSURGERY PARTNERS INC | $403K |
THCTENET HEALTHCARE CORP | $403K |
OIIOCEANEERING INTL INC | $401K |
AROCARCHROCK INC | $401K |
MYGNMYRIAD GENETICS INC | $401K |
WCCWESCO INTL INC | $401K |
U6ZURANIUM ENERGY CORP | $400K |
PATKPATRICK INDS INC | $400K |
GNTXGENTEX CORP | $400K |
VOYAVOYA FINANCIAL INC | $400K |
THSTREEHOUSE FOODS INC | $399K |
PLUSEPLUS INC | $399K |
WAFDWAFD INC | $399K |
WGOWINNEBAGO INDS INC | $398K |
SITMSITIME CORP | $398K |
VECOVEECO INSTRS INC DEL | $398K |
SKYWSKYWEST INC | $397K |
FUBOFUBOTV INC | $396K |
GPKGRAPHIC PACKAGING HLDG CO | $396K |
AIRAAR CORP | $396K |
WINGWINGSTOP INC | $396K |
SDRLSEADRILL 2021 LTD | $395K |
UEURBAN EDGE PPTYS | $395K |
OHIOMEGA HEALTHCARE INVS INC | $395K |
K6BKBR INC | $393K |
G7AGRUPO AEROPORTUARIO DEL CENT | $393K |
RDNTRADNET INC | $393K |
MORNMORNINGSTAR INC | $392K |
TGTXTG THERAPEUTICS INC | $392K |
STRASTRATEGIC ED INC | $391K |