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)

StockValue
NMRKNEWMARK GROUP INC
$114K
YEXTYEXT INC
$114K
SMMTSUMMIT THERAPEUTICS INC
$113K
COMPCOMPASS INC
$112K
INDIINDIE SEMICONDUCTOR INC
$112K
OSCROSCAR HEALTH INC
$111K
37MMRC GLOBAL INC
$111K
6PMPARAMOUNT GROUP INC
$111K
EBEVENTBRITE INC
$110K
NATNORDIC AMERICAN TANKERS LIMI
$109K
MDXGMIMEDX GROUP INC
$109K
INFNEURINFINERA CORP
$108K
DHRB & G FOODS INC NEW
$107K
HOUSANYWHERE REAL ESTATE INC
$105K
UDMYUDEMY INC
$105K
AHHARMADA HOFFLER PPTYS INC
$105K
LRCXEURLAM RESEARCH CORP
$105K
BRSPBRIGHTSPIRE CAPITAL INC
$104K
GELGENESIS ENERGY L P
$103K
TTITETRA TECHNOLOGIES INC DEL
$103K
AURAURORA INNOVATION INC
$101K
B7SBROOKDALE SR LIVING INC
$100K
ACHRARCHER AVIATION INC
$100K
REGNREGENERON PHARMACEUTICALS
$100K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$100K
CTKBCYTEK BIOSCIENCES INC
$99K
HIMSHIMS & HERS HEALTH INC
$99K
NVTSNAVITAS SEMICONDUCTOR CORP
$98K
RDFNREDFIN CORP
$97K
ADTNADTRAN HOLDINGS INC
$96K
EAFEURGRAFTECH INTL LTD
$96K
SANASANA BIOTECHNOLOGY INC
$96K
CDECOEUR MNG INC
$95K
AVXLANAVEX LIFE SCIENCES CORP
$95K
WWWWOLVERINE WORLD WIDE INC
$95K
LFSTLIFESTANCE HEALTH GROUP INC
$94K
LPROOPEN LENDING CORP
$94K
ACRSACLARIS THERAPEUTICS INC
$93K
TBPHTHERAVANCE BIOPHARMA INC
$93K
FTCIFTC SOLAR INC
$93K
INNSUMMIT HOTEL PPTYS INC
$92K
CFFNCAPITOL FED FINL INC
$92K
PRMPERIMETER SOLUTIONS SA
$91K
VISNCOMMSCOPE HLDG CO INC
$90K
PDMPIEDMONT OFFICE REALTY TR IN
$90K
RNAAVIDITY BIOSCIENCES INC
$89K
ALECALECTOR INC
$88K
LWLGLIGHTWAVE LOGIC INC
$87K
APPSDIGITAL TURBINE INC
$87K
ABCLABCELLERA BIOLOGICS INC
$87K
NVRIENVIRI CORP
$86K
MPLNUSDMULTIPLAN CORPORATION
$85K
CLNECLEAN ENERGY FUELS CORP
$84K
LCLENDINGCLUB CORP
$84K
PCTPURECYCLE TECHNOLOGIES INC
$84K
WTTRSELECT WATER SOLUTIONS INC
$83K
OPKOPKO HEALTH INC
$83K
WVEWAVE LIFE SCIENCES LTD
$81K
OLOGBXOLO INC
$81K
RPAYREPAY HLDGS CORP
$80K
TELLEURTELLURIAN INC NEW
$80K
PBIPITNEY BOWES INC
$79K
RSTEM INC
$78K
POINT BIOPHARMA GLOBAL INC
$78K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$77K
CNDTCONDUENT INC
$77K
TG7TRIUMPH GROUP INC NEW
$77K
ARKOARKO CORP
$76K
ALHCALIGNMENT HEALTHCARE INC
$76K
MTTR*MATTERPORT INC
$76K
IBRXIMMUNITYBIO INC
$75K
GTNGRAY TELEVISION INC
$74K
CRBUCARIBOU BIOSCIENCES INC
$73K
VQKAEMEREN GROUP LTD
$71K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$71K
CHRSCOHERUS BIOSCIENCES INC
$71K
VMEO*VIMEO INC
$70K
UAAUNDER ARMOUR INC
$69K
ALLOALLOGENE THERAPEUTICS INC
$68K
ACCOACCO BRANDS CORP
$68K
UAUNDER ARMOUR INC
$68K
LLYELI LILLY & CO
$67K
AMRXAMNEAL PHARMACEUTICALS INC
$66K
SGHCSUPER GROUP SGHC LIMITED
$65K
EP3ORASURE TECHNOLOGIES INC
$65K
TPICQTPI COMPOSITES INC
$64K
BLUEBLUEBIRD BIO INC
$63K
SKINTHE BEAUTY HEALTH COMPANY
$63K
LICYUSDLI-CYCLE HOLDINGS CORP
$63K
SMRTSMARTRENT INC
$62K
OABIOMNIAB INC
$62K
MLB1MERCADOLIBRE INC
$62K
EGYVAALCO ENERGY INC
$61K
DHCDIVERSIFIED HEALTHCARE TR
$60K
ORLYOREILLY AUTOMOTIVE INC
$59K
EUENCORE ENERGY CORP
$59K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$59K
LYELLYELL IMMUNOPHARMA INC
$57K
MXCTGBXMAXCYTE INC
$56K
PLPLANET LABS PBC
$56K
PreviousPage 17 of 19Next