ProShare Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$32.1B
Holdings
1,816
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,816 positions)
| Stock | Value |
|---|---|
MGPIMGP INGREDIENTS INC NEW | $254K |
PSECPROSPECT CAP CORP | $254K |
RRRRED ROCK RESORTS INC | $253K |
SB9SITIO ROYALTIES CORP | $253K |
EBCEASTERN BANKSHARES INC | $252K |
MSMMSC INDL DIRECT INC | $251K |
PEBPEBBLEBROOK HOTEL TR | $251K |
QTWOQ2 HLDGS INC | $250K |
SONOSONOS INC | $250K |
HP5AEQUITY COMWLTH | $250K |
ACVAACV AUCTIONS INC | $250K |
SMTCSEMTECH CORP | $250K |
VUZIVUZIX CORP | $250K |
WF2WINTRUST FINL CORP | $249K |
GSHDGOOSEHEAD INS INC | $248K |
VTYVERINT SYS INC | $247K |
AIRCUSDAPARTMENT INCOME REIT CORP | $247K |
RCREADY CAPITAL CORP | $246K |
U6ZURANIUM ENERGY CORP | $246K |
AMGAFFILIATED MANAGERS GROUP IN | $246K |
PAYOPAYONEER GLOBAL INC | $246K |
NVSTENVISTA HOLDINGS CORPORATION | $246K |
OPLNOPENLANE INC | $245K |
PJTPJT PARTNERS INC | $245K |
COHUCOHU INC | $245K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $244K |
CTVHELIX ENERGY SOLUTIONS GRP I | $244K |
ZNTLZENTALIS PHARMACEUTICALS INC | $244K |
PATKPATRICK INDS INC | $243K |
SLVMSYLVAMO CORP | $242K |
VCELVERICEL CORP | $242K |
VVVVALVOLINE INC | $241K |
CRSPCRISPR THERAPEUTICS AG | $241K |
UPBDUPBOUND GROUP INC | $241K |
CENTACENTRAL GARDEN & PET CO | $241K |
VICRVICOR CORP | $241K |
DKDELEK US HLDGS INC NEW | $240K |
LAURLAUREATE EDUCATION INC | $240K |
PGTIUSDPGT INNOVATIONS INC | $240K |
LUMNLUMEN TECHNOLOGIES INC | $239K |
MBCMASTERBRAND INC | $239K |
RYTMRHYTHM PHARMACEUTICALS INC | $238K |
GMEGAMESTOP CORP NEW | $238K |
NEONEOGENOMICS INC | $238K |
RXRXRECURSION PHARMACEUTICALS IN | $237K |
INSWINTERNATIONAL SEAWAYS INC | $237K |
TKOTKO GROUP HOLDINGS INC | $237K |
ENVAENOVA INTL INC | $236K |
HLIOHELIOS TECHNOLOGIES INC | $236K |
JBGSJBG SMITH PPTYS | $235K |
SAVESPIRIT AIRLS INC | $235K |
POSTPOST HLDGS INC | $235K |
MTZMASTEC INC | $234K |
SDGRSCHRODINGER INC | $234K |
CRCRANE COMPANY | $234K |
JOBYJOBY AVIATION INC | $233K |
PRGPROG HOLDINGS INC | $233K |
—CRESTWOOD EQUITY PARTNERS LP | $233K |
DOCNDIGITALOCEAN HLDGS INC | $233K |
BYDBOYD GAMING CORP | $233K |
ODP1THE ODP CORP | $232K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $232K |
VGREURVECTOR GROUP LTD | $232K |
NAVINAVIENT CORPORATION | $232K |
TMDXTRANSMEDICS GROUP INC | $231K |
JBLUJETBLUE AWYS CORP | $231K |
HOGHARLEY DAVIDSON INC | $230K |
COLBCOLUMBIA BKG SYS INC | $228K |
OUTOUTFRONT MEDIA INC | $226K |
EPACENERPAC TOOL GROUP CORP | $226K |
ASHASHLAND INC | $226K |
SABRSABRE CORP | $226K |
PRIMPRIMORIS SVCS CORP | $225K |
CBRLCRACKER BARREL OLD CTRY STOR | $225K |
YETIYETI HLDGS INC | $225K |
TWSTTWIST BIOSCIENCE CORP | $225K |
CCCHEMOURS CO | $224K |
PLNTPLANET FITNESS INC | $224K |
ENVXENOVIX CORPORATION | $223K |
EOSEEOS ENERGY ENTERPRISES INC | $223K |
SRCLSTERICYCLE INC | $223K |
PAGSPAGSEGURO DIGITAL LTD | $222K |
CAKECHEESECAKE FACTORY INC | $222K |
NBTBNBT BANCORP INC | $221K |
STEPSTEPSTONE GROUP INC | $221K |
SG7SAGE THERAPEUTICS INC | $221K |
FW2NBANNER CORP | $221K |
RNSTRENASANT CORP | $220K |
CEVACEVA INC | $220K |
RHRH | $220K |
PFSIPENNYMAC FINL SVCS INC NEW | $220K |
LGNDLIGAND PHARMACEUTICALS INC | $219K |
ANAUTONATION INC | $219K |
SYU1SYNOVUS FINL CORP | $219K |
TFINTRIUMPH FINANCIAL INC | $218K |
OXMOXFORD INDS INC | $218K |
PRKSSEAWORLD ENTMT INC | $218K |
IBTXUSDINDEPENDENT BANK GROUP INC | $217K |
WOOFOOT LOCKER INC | $216K |
MDRXVERADIGM INC | $216K |