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)

StockValue
GEGGEO GROUP INC NEW
$245K
VIRVIR BIOTECHNOLOGY INC
$245K
TSLXSIXTH STREET SPECIALTY LENDI
$244K
AURAURORA INNOVATION INC
$244K
CNXCCONCENTRIX CORP
$244K
COTYCOTY INC
$244K
SPWRQSUNPOWER CORP
$243K
ALGTALLEGIANT TRAVEL CO
$243K
PMTPENNYMAC MTG INVT TR
$243K
INVAINNOVIVA INC
$243K
KEXKIRBY CORP
$243K
CITCINTAS CORP
$242K
SRCLSTERICYCLE INC
$241K
DEAEASTERLY GOVT PPTYS INC
$241K
MTZMASTEC INC
$240K
PLRXPLIANT THERAPEUTICS INC
$240K
ELMEELME COMMUNITIES
$240K
ROPROPER TECHNOLOGIES INC
$240K
RYNRAYONIER INC
$239K
BWINBRP GROUP INC
$239K
INFYINFOSYS LTD
$239K
LPXLOUISIANA PAC CORP
$239K
HPPHUDSON PAC PPTYS INC
$239K
OSCROSCAR HEALTH INC
$238K
CMPRCIMPRESS PLC
$238K
VNOVORNADO RLTY TR
$237K
YETIYETI HLDGS INC
$236K
RHRH
$236K
KURAKURA ONCOLOGY INC
$236K
UTLUNITIL CORP
$236K
XPROEXPRO GROUP HOLDINGS NV
$236K
POSTPOST HLDGS INC
$235K
GAPGAP INC
$235K
CARSCARS COM INC
$234K
VREVERIS RESIDENTIAL INC
$234K
NFENEW FORTRESS ENERGY INC
$233K
DDSDILLARDS INC
$232K
DAWNDAY ONE BIOPHARMACEUTICALS I
$232K
LESLLESLIES INC
$231K
FLNCFLUENCE ENERGY INC
$231K
SYBTSTOCK YDS BANCORP INC
$231K
VBTXVERITEX HLDGS INC
$230K
ATECALPHATEC HLDGS INC
$230K
CFLTCONFLUENT INC
$229K
MRTNMARTEN TRANS LTD
$228K
BYDBOYD GAMING CORP
$228K
W3UWESTERN UN CO
$228K
UFPTUFP TECHNOLOGIES INC
$228K
XPELXPEL INC
$227K
SLMSLM CORP
$227K
DRSLEONARDO DRS INC
$227K
ASHASHLAND INC
$227K
DNOWNOW INC
$226K
GSATUSDGLOBALSTAR INC
$225K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$225K
SNOWSNOWFLAKE INC
$224K
KROSKEROS THERAPEUTICS INC
$224K
ADMAADMA BIOLOGICS INC
$224K
KRCKILROY RLTY CORP
$223K
SSTKSHUTTERSTOCK INC
$222K
BSFAANI PHARMACEUTICALS INC
$222K
DHTDHT HOLDINGS INC
$222K
TCBKTRICO BANCSHARES
$221K
LZLEGALZOOM COM INC
$221K
ZUOUSDZUORA INC
$221K
WNCWABASH NATL CORP
$221K
CNNECANNAE HLDGS INC
$221K
ECPGENCORE CAP GROUP INC
$221K
FIZZNATIONAL BEVERAGE CORP
$220K
MNKDMANNKIND CORP
$219K
DO1USDDIAMOND OFFSHORE DRILLING IN
$219K
NHCNATIONAL HEALTHCARE CORP
$218K
DNUTKRISPY KREME INC
$218K
XENEXENON PHARMACEUTICALS INC
$217K
ACMRACM RESH INC
$216K
NVSTENVISTA HOLDINGS CORPORATION
$216K
SFLSFL CORPORATION LTD
$215K
LADRLADDER CAP CORP
$215K
PRDOPERDOCEO ED CORP
$215K
ZNTLZENTALIS PHARMACEUTICALS INC
$214K
ROFKFORCE INC
$214K
UDMYUDEMY INC
$214K
CHGGCHEGG INC
$214K
DDD3-D SYS CORP DEL
$213K
MDRXVERADIGM INC
$212K
ESRTEMPIRE ST RLTY TR INC
$212K
MDUMDU RES GROUP INC
$212K
JAMFJAMF HLDG CORP
$211K
SAFESAFEHOLD INC
$211K
JHGJANUS HENDERSON GROUP PLC
$210K
FBRTFRANKLIN BSP RLTY TR INC
$210K
CXMSPRINKLR INC
$210K
MGNIMAGNITE INC
$209K
MSGEMADISON SQUARE GARDEN ENTMT
$209K
MIRMMIRUM PHARMACEUTICALS INC
$208K
GJBSTEELCASE INC
$207K
PENNPENN ENTERTAINMENT INC
$207K
AZTAAZENTA INC
$206K
QDELQUIDELORTHO CORP
$206K
AATAMERICAN ASSETS TR INC
$206K
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