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 |
|---|---|
IBKRINTERACTIVE BROKERS GROUP IN | $500K |
PGNYPROGYNY INC | $499K |
CALXCALIX INC | $497K |
PFGCPERFORMANCE FOOD GROUP CO | $496K |
COSCNO FINL GROUP INC | $495K |
ONCBEIGENE LTD | $494K |
CDPCOPT DEFENSE PROPERTIES | $494K |
CRSCARPENTER TECHNOLOGY CORP | $493K |
KNFKNIFE RIVER CORP | $493K |
KNSLKINSALE CAP GROUP INC | $491K |
ARMKARAMARK | $489K |
MOG/AMOOG INC | $488K |
SIGSIGNET JEWELERS LIMITED | $488K |
UNMUNUM GROUP | $488K |
USFDUS FOODS HLDG CORP | $487K |
KOSKOSMOS ENERGY LTD | $485K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $485K |
7SUSUMMIT MATLS INC | $483K |
FIVEFIVE BELOW INC | $483K |
AGCOAGCO CORP | $478K |
CNMDCONMED CORP | $477K |
NVTNVENT ELECTRIC PLC | $474K |
JXNJACKSON FINANCIAL INC | $473K |
WESWESTERN MIDSTREAM PARTNERS L | $471K |
WERNWERNER ENTERPRISES INC | $468K |
APPFAPPFOLIO INC | $467K |
BOXBOX INC | $467K |
SCISERVICE CORP INTL | $465K |
EXTREXTREME NETWORKS | $465K |
NXTNEXTRACKER INC | $464K |
LBRTLIBERTY ENERGY INC | $463K |
AEOAMERICAN EAGLE OUTFITTERS IN | $463K |
CUBECUBESMART | $462K |
MTNVAIL RESORTS INC | $462K |
FTAIFTAI AVIATION LTD | $460K |
MCMOELIS & CO | $458K |
CELHCELSIUS HLDGS INC | $456K |
CLHCLEAN HARBORS INC | $455K |
TSAACI WORLDWIDE INC | $450K |
IBPINSTALLED BLDG PRODS INC | $450K |
ALTREURALTAIR ENGR INC | $450K |
DARDARLING INGREDIENTS INC | $449K |
VRNSVARONIS SYS INC | $449K |
ALRMALARM COM HLDGS INC | $448K |
PCTYPAYLOCITY HLDG CORP | $448K |
WIREEURENCORE WIRE CORP | $448K |
DINOHF SINCLAIR CORP | $447K |
RGENREPLIGEN CORP | $445K |
NOVNOV INC | $444K |
LCIILCI INDS | $443K |
SKYSKYLINE CHAMPION CORPORATION | $443K |
NYCBEURNEW YORK CMNTY BANCORP INC | $442K |
JPXAEROVIRONMENT INC | $442K |
LADLITHIA MTRS INC | $439K |
OHIOMEGA HEALTHCARE INVS INC | $438K |
TDWTIDEWATER INC NEW | $438K |
TTEKTETRA TECH INC NEW | $437K |
HRIHERC HLDGS INC | $437K |
WEXWEX INC | $436K |
TOLTOLL BROTHERS INC | $436K |
ITTITT INC | $434K |
MDGLMADRIGAL PHARMACEUTICALS INC | $434K |
BLBLACKLINE INC | $433K |
PBVPRESTIGE CONSMR HEALTHCARE I | $433K |
BLDTOPBUILD CORP | $431K |
K6BKBR INC | $429K |
CLFCLEVELAND-CLIFFS INC NEW | $429K |
IDIINTERDIGITAL INC | $429K |
HLNEHAMILTON LANE INC | $429K |
PRTAPROTHENA CORP PLC | $428K |
RELYREMITLY GLOBAL INC | $428K |
IGTINTERNATIONAL GAME TECHNOLOG | $428K |
YELPYELP INC | $427K |
IBOCINTERNATIONAL BANCSHARES COR | $427K |
CHRCHURCHILL DOWNS INC | $426K |
ISIIONIS PHARMACEUTICALS INC | $425K |
FBINFORTUNE BRANDS INNOVATIONS I | $425K |
LEALEAR CORP | $425K |
WMSADVANCED DRAIN SYS INC DEL | $425K |
CHECHEMED CORP NEW | $423K |
GNWGENWORTH FINL INC | $423K |
COHRCOHERENT CORP | $422K |
RRCRANGE RES CORP | $422K |
MATMATTEL INC | $421K |
WHDCACTUS INC | $421K |
AMRALPHA METALLURGICAL RESOUR I | $421K |
BTUPEABODY ENERGY CORP | $421K |
ANFABERCROMBIE & FITCH CO | $420K |
AVGOBROADCOM INC | $420K |
GXOGXO LOGISTICS INCORPORATED | $420K |
ITRIITRON INC | $420K |
FRSHFRESHWORKS INC | $419K |
BRKRBRUKER CORP | $418K |
BRZEBRAZE INC | $417K |
KRTXKARUNA THERAPEUTICS INC | $416K |
PACBPACIFIC BIOSCIENCES CALIF IN | $415K |
TPHTRI POINTE HOMES INC | $413K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $412K |
AINALBANY INTL CORP | $411K |
KLICKULICKE & SOFFA INDS INC | $411K |