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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SMSM ENERGY CO | 22,163 | $858.0M | 2.62% | |
| 802 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,711 | $858.0M | 2.62% | |
| 803 | BLKBBLACKBAUD INC | 9,885 | $857.0M | 2.62% | |
| 804 | PCHPOTLATCHDELTIC CORPORATION | 17,281 | $848.0M | 2.59% | |
| 805 | RDNRADIAN GROUP INC | 29,462 | $841.0M | 2.57% | |
| 806 | SPXCSPX TECHNOLOGIES INC | 8,325 | $840.0M | 2.57% | |
| 807 | TEXTEREX CORP NEW | 14,556 | $836.0M | 2.55% | |
| 808 | BECNUSDBEACON ROOFING SUPPLY INC | 9,603 | $835.0M | 2.55% | |
| 809 | VRNSVARONIS SYS INC | 18,417 | $833.0M | 2.55% | |
| 810 | KNFKNIFE RIVER CORP | 12,347 | $817.0M | 2.50% | |
| 811 | IBPINSTALLED BLDG PRODS INC | 4,448 | $813.0M | 2.48% | |
| 812 | MMSIMERIT MED SYS INC | 10,694 | $812.0M | 2.48% | |
| 813 | ANFABERCROMBIE & FITCH CO | 9,201 | $811.0M | 2.48% | |
| 814 | PECOPHILLIPS EDISON & CO INC | 22,195 | $809.0M | 2.47% | |
| 815 | VFCV F CORP | 43,038 | $809.0M | 2.47% | |
| 816 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 19,097 | $809.0M | 2.47% | |
| 817 | GDDYGODADDY INC | 7,581 | $804.0M | 2.46% | |
| 818 | RPRXROYALTY PHARMA PLC | 28,541 | $801.0M | 2.45% | |
| 819 | CWSTCASELLA WASTE SYS INC | 9,352 | $799.0M | 2.44% | |
| 820 | 07WAMR COOPER GROUP INC | 12,144 | $790.0M | 2.41% | |
| 821 | IDIINTERDIGITAL INC | 7,242 | $786.0M | 2.40% | |
| 822 | DVADAVITA INC | 7,465 | $782.0M | 2.39% | |
| 823 | GPIGROUP 1 AUTOMOTIVE INC | 2,568 | $782.0M | 2.39% | |
| 824 | JXNJACKSON FINANCIAL INC | 15,290 | $782.0M | 2.39% | |
| 825 | ARGXARGENX SE | 2,052 | $780.0M | 2.38% | |
| 826 | ALTREURALTAIR ENGR INC | 9,215 | $775.0M | 2.37% | |
| 827 | DTMDT MIDSTREAM INC | 14,122 | $773.0M | 2.36% | |
| 828 | MOG/AMOOG INC | 5,338 | $772.0M | 2.36% | |
| 829 | AEISADVANCED ENERGY INDS | 7,057 | $768.0M | 2.35% | |
| 830 | IMVTIMMUNOVANT INC | 18,174 | $765.0M | 2.34% | |
| 831 | FTAIFTAI AVIATION LTD | 16,490 | $765.0M | 2.34% | |
| 832 | NARIUSDINARI MED INC | 11,766 | $763.0M | 2.33% | |
| 833 | WSOWATSCO INC | 1,781 | $763.0M | 2.33% | |
| 834 | 7SUSUMMIT MATLS INC | 19,789 | $761.0M | 2.33% | |
| 835 | PGTIUSDPGT INNOVATIONS INC | 18,635 | $758.0M | 2.32% | |
| 836 | WOLF*WOLFSPEED INC | 17,375 | $755.0M | 2.31% | |
| 837 | ARCCARES CAPITAL CORP | 37,664 | $754.0M | 2.30% | |
| 838 | VCVISTEON CORP | 6,033 | $753.0M | 2.30% | |
| 839 | LIILENNOX INTL INC | 1,683 | $753.0M | 2.30% | |
| 840 | IRTINDEPENDENCE RLTY TR INC | 49,198 | $752.0M | 2.30% | |
| 841 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,033 | $751.0M | 2.29% | |
| 842 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,293 | $748.0M | 2.29% | |
| 843 | WPCWP CAREY INC | 11,502 | $745.0M | 2.28% | |
| 844 | ADNTADIENT PLC | 20,468 | $744.0M | 2.27% | |
| 845 | CRUSCIRRUS LOGIC INC | 8,932 | $743.0M | 2.27% | |
| 846 | AMRALPHA METALLURGICAL RESOUR I | 2,176 | $737.0M | 2.25% | |
| 847 | AEOAMERICAN EAGLE OUTFITTERS IN | 34,381 | $727.0M | 2.22% | |
| 848 | SMPLSIMPLY GOOD FOODS CO | 18,380 | $727.0M | 2.22% | |
| 849 | GKOSGLAUKOS CORP | 9,143 | $726.0M | 2.22% | |
| 850 | GHGUARDANT HEALTH INC | 26,799 | $724.0M | 2.21% | |
| 851 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,447 | $720.0M | 2.20% | |
| 852 | ZWSZURN ELKAY WATER SOLNS CORP | 24,511 | $720.0M | 2.20% | |
| 853 | SBCSABRA HEALTH CARE REIT INC | 50,507 | $720.0M | 2.20% | |
| 854 | MHKMOHAWK INDS INC | 6,889 | $713.0M | 2.18% | |
| 855 | BDCBELDEN INC | 9,234 | $713.0M | 2.18% | |
| 856 | JXC1ZIFF DAVIS INC | 10,623 | $713.0M | 2.18% | |
| 857 | PTENPATTERSON-UTI ENERGY INC | 65,770 | $710.0M | 2.17% | |
| 858 | AXSMAXSOME THERAPEUTICS INC | 8,924 | $710.0M | 2.17% | |
| 859 | CRCCALIFORNIA RES CORP | 12,970 | $709.0M | 2.17% | |
| 860 | LTHM1EURLIVENT CORP | 39,363 | $707.0M | 2.16% | |
| 861 | MCMOELIS & CO | 12,543 | $704.0M | 2.15% | |
| 862 | MHOM/I HOMES INC | 5,080 | $699.0M | 2.14% | |
| 863 | MANHMANHATTAN ASSOCIATES INC | 3,238 | $697.0M | 2.13% | |
| 864 | HRIHERC HLDGS INC | 4,684 | $697.0M | 2.13% | |
| 865 | SAJACOMPANHIA DE SANEAMENTO BASI | 45,735 | $696.0M | 2.13% | |
| 866 | GLPIGAMING & LEISURE PPTYS INC | 14,045 | $693.0M | 2.12% | |
| 867 | FNFFIDELITY NATIONAL FINANCIAL | 13,600 | $693.0M | 2.12% | |
| 868 | OCOWENS CORNING NEW | 4,675 | $692.0M | 2.11% | |
| 869 | DOCUSDPHYSICIANS RLTY TR | 51,972 | $691.0M | 2.11% | |
| 870 | SAIASAIA INC | 1,577 | $691.0M | 2.11% | |
| 871 | ELSEQUITY LIFESTYLE PPTYS INC | 9,804 | $691.0M | 2.11% | |
| 872 | BXMTBLACKSTONE MTG TR INC | 32,363 | $688.0M | 2.10% | |
| 873 | CNXCNX RES CORP | 34,302 | $686.0M | 2.10% | |
| 874 | HLNEHAMILTON LANE INC | 6,053 | $686.0M | 2.10% | |
| 875 | HGVHILTON GRAND VACATIONS INC | 17,065 | $685.0M | 2.09% | |
| 876 | DIODDIODES INC | 8,499 | $684.0M | 2.09% | |
| 877 | COSCNO FINL GROUP INC | 24,452 | $682.0M | 2.08% | |
| 878 | VSTVISTRA CORP | 17,679 | $680.0M | 2.08% | |
| 879 | FSKFS KKR CAP CORP | 34,084 | $680.0M | 2.08% | |
| 880 | TCBITEXAS CAP BANCSHARES INC | 10,460 | $676.0M | 2.07% | |
| 881 | ACMAECOM | 7,297 | $674.0M | 2.06% | |
| 882 | APLEAPPLE HOSPITALITY REIT INC | 40,434 | $671.0M | 2.05% | |
| 883 | TGNATEGNA INC | 43,807 | $670.0M | 2.05% | |
| 884 | KRYSKRYSTAL BIOTECH INC | 5,379 | $667.0M | 2.04% | |
| 885 | WDWALKER & DUNLOP INC | 6,010 | $667.0M | 2.04% | |
| 886 | HPHELMERICH & PAYNE INC | 18,330 | $663.0M | 2.03% | |
| 887 | BURLBURLINGTON STORES INC | 3,413 | $663.0M | 2.03% | |
| 888 | SKYSKYLINE CHAMPION CORPORATION | 8,877 | $659.0M | 2.01% | |
| 889 | ABCBAMERIS BANCORP | 12,402 | $657.0M | 2.01% | |
| 890 | PGNYPROGYNY INC | 17,542 | $652.0M | 1.99% | |
| 891 | CRSCARPENTER TECHNOLOGY CORP | 9,199 | $651.0M | 1.99% | |
| 892 | KTBKONTOOR BRANDS INC | 10,418 | $650.0M | 1.99% | |
| 893 | BNTXBIONTECH SE | 6,148 | $648.0M | 1.98% | |
| 894 | BEBLOOM ENERGY CORP | 43,799 | $648.0M | 1.98% | |
| 895 | PAAPLAINS ALL AMERN PIPELINE L | 42,755 | $647.0M | 1.98% | |
| 896 | BRZEBRAZE INC | 12,150 | $645.0M | 1.97% | |
| 897 | ITRIITRON INC | 8,553 | $645.0M | 1.97% | |
| 898 | CNMDCONMED CORP | 5,880 | $643.0M | 1.96% | |
| 899 | TPHTRI POINTE HOMES INC | 18,077 | $639.0M | 1.95% | |
| 900 | —TEXTAINER GROUP HOLDINGS LTD | 12,909 | $635.0M | 1.94% |