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 |
|---|---|
BANCBANC OF CALIFORNIA INC | $330K |
INBXUSDINHIBRX INC | $330K |
CRSPCRISPR THERAPEUTICS AG | $329K |
SLVMSYLVAMO CORP | $329K |
IONQIONQ INC | $329K |
STWDSTARWOOD PPTY TR INC | $329K |
ARDXARDELYX INC | $328K |
PLNTPLANET FITNESS INC | $328K |
CCCHEMOURS CO | $327K |
CENTACENTRAL GARDEN & PET CO | $327K |
HLIHOULIHAN LOKEY INC | $325K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $325K |
OFGOFG BANCORP | $325K |
IBRXIMMUNITYBIO INC | $324K |
SRCUSDSPIRIT RLTY CAP INC NEW | $324K |
HP5AEQUITY COMWLTH | $324K |
HURNHURON CONSULTING GROUP INC | $324K |
TN1TENNANT CO | $322K |
QA4AGENTHERM INC | $322K |
GOLFACUSHNET HLDGS CORP | $322K |
VSTOEURVISTA OUTDOOR INC | $321K |
SB9SITIO ROYALTIES CORP | $320K |
CBRLCRACKER BARREL OLD CTRY STOR | $319K |
AGYSAGILYSYS INC | $319K |
AAALCOA CORP | $319K |
ACVAACV AUCTIONS INC | $318K |
JBGSJBG SMITH PPTYS | $318K |
EPACENERPAC TOOL GROUP CORP | $318K |
TRMKTRUSTMARK CORP | $318K |
GBDCGOLUB CAP BDC INC | $318K |
PRKSSEAWORLD ENTMT INC | $318K |
FCELCHFFUELCELL ENERGY INC | $317K |
CAKECHEESECAKE FACTORY INC | $317K |
OMCLOMNICELL COM | $317K |
CPRXCATALYST PHARMACEUTICALS INC | $316K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $316K |
XNCRXENCOR INC | $314K |
VRTSVIRTUS INVT PARTNERS INC | $313K |
GSHDGOOSEHEAD INS INC | $311K |
DOOREURMASONITE INTL CORP | $311K |
COHUCOHU INC | $310K |
CXWCORECIVIC INC | $310K |
JACKJACK IN THE BOX INC | $310K |
ARIAPOLLO COML REAL EST FIN INC | $309K |
CUBICUSTOMERS BANCORP INC | $309K |
HTHHILLTOP HOLDINGS INC | $308K |
RCREADY CAPITAL CORP | $308K |
BFHBREAD FINANCIAL HOLDINGS INC | $307K |
CHCOCITY HLDG CO | $307K |
UPWKUPWORK INC | $307K |
ASTHAPOLLO MED HLDGS INC | $306K |
LEGNLEGEND BIOTECH CORP | $306K |
INSWINTERNATIONAL SEAWAYS INC | $306K |
TTMITTM TECHNOLOGIES INC | $306K |
AVDXAVIDXCHANGE HOLDINGS INC | $306K |
JOBYJOBY AVIATION INC | $306K |
HIMXHIMAX TECHNOLOGIES INC | $305K |
EYENATIONAL VISION HLDGS INC | $305K |
TCE2CELLDEX THERAPEUTICS INC NEW | $304K |
VGREURVECTOR GROUP LTD | $304K |
LGNDLIGAND PHARMACEUTICALS INC | $304K |
GGENPACT LIMITED | $304K |
LKFNLAKELAND FINL CORP | $304K |
FWRDUSDFORWARD AIR CORP | $303K |
CRCRANE COMPANY | $303K |
ENVAENOVA INTL INC | $303K |
HHYATT HOTELS CORP | $303K |
VUZIVUZIX CORP | $302K |
NTNXNUTANIX INC | $302K |
KNKNOWLES CORP | $302K |
HTGCHERCULES CAPITAL INC | $301K |
BUSDBARNES GROUP INC | $301K |
PTGXPROTAGONIST THERAPEUTICS INC | $301K |
COHRCOHERENT CORP | $301K |
LZBLA Z BOY INC | $300K |
OPLNOPENLANE INC | $300K |
NAVINAVIENT CORPORATION | $300K |
RLJRLJ LODGING TR | $300K |
ALGMALLEGRO MICROSYSTEMS INC | $299K |
STSENSATA TECHNOLOGIES HLDG PL | $299K |
RBLXROBLOX CORP | $298K |
AKRACADIA RLTY TR | $298K |
BATRAATLANTA BRAVES HLDGS INC | $298K |
NWBINORTHWEST BANCSHARES INC MD | $298K |
WF2WINTRUST FINL CORP | $298K |
SAVESPIRIT AIRLS INC | $297K |
HLMNHILLMAN SOLUTIONS CORP | $297K |
CROXCROCS INC | $297K |
LAURLAUREATE EDUCATION INC | $297K |
ELANELANCO ANIMAL HEALTH INC | $296K |
STCSTEWART INFORMATION SVCS COR | $296K |
FCFFIRST COMWLTH FINL CORP PA | $296K |
VKTXVIKING THERAPEUTICS INC | $296K |
FYBRFRONTIER COMMUNICATIONS PARE | $294K |
HN9HANESBRANDS INC | $294K |
PRIMPRIMORIS SVCS CORP | $292K |
8DTSQUARESPACE INC | $292K |
MGPIMGP INGREDIENTS INC NEW | $292K |
COLBCOLUMBIA BKG SYS INC | $292K |
PWSCPOWERSCHOOL HOLDINGS INC | $292K |