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
SKAASKECHERS U S A INC
$355K
APAMARTISAN PARTNERS ASSET MGMT
$355K
SITCUSDSITE CTRS CORP
$354K
HRBBLOCK H & R INC
$354K
SKTTANGER FACTORY OUTLET CTRS I
$353K
REZIRESIDEO TECHNOLOGIES INC
$352K
CSWCSW INDUSTRIALS INC
$351K
INGRINGREDION INC
$351K
CVCOCAVCO INDS INC DEL
$349K
BNLBROADSTONE NET LEASE INC
$349K
ASNDASCENDIS PHARMA A/S
$349K
JEFJEFFERIES FINL GROUP INC
$349K
LEGNLEGEND BIOTECH CORP
$349K
PRGSPROGRESS SOFTWARE CORP
$348K
STNGSCORPIO TANKERS INC
$347K
TXRHTEXAS ROADHOUSE INC
$346K
SFSTIFEL FINL CORP
$346K
MHOM/I HOMES INC
$346K
ENRENERGIZER HLDGS INC NEW
$345K
SPTSPROUT SOCIAL INC
$345K
GBDCGOLUB CAP BDC INC
$344K
RG6ROGERS CORP
$344K
VTYXVENTYX BIOSCIENCES INC
$344K
WCCWESCO INTL INC
$343K
CBUCOMMUNITY BK SYS INC
$342K
BEAMBEAM THERAPEUTICS INC
$342K
THSTREEHOUSE FOODS INC
$341K
PZZAPAPA JOHNS INTL INC
$341K
WSFSWSFS FINL CORP
$340K
ALGMALLEGRO MICROSYSTEMS INC
$339K
FRFIRST INDL RLTY TR INC
$339K
OLNOLIN CORP
$339K
NWSNEWS CORP NEW
$339K
NMIHNMI HLDGS INC
$338K
HTDCORCEPT THERAPEUTICS INC
$338K
MYRGMYR GROUP INC DEL
$338K
BRXBRIXMOR PPTY GROUP INC
$337K
OSKOSHKOSH CORP
$336K
CVBFCVB FINL CORP
$335K
HASIHANNON ARMSTRONG SUST INFR C
$335K
STAGSTAG INDL INC
$334K
SHAKSHAKE SHACK INC
$333K
FT2FIRST HORIZON CORPORATION
$332K
RUSHARUSH ENTERPRISES INC
$330K
MORNMORNINGSTAR INC
$329K
FCNFTI CONSULTING INC
$327K
BLMNBLOOMIN BRANDS INC
$327K
GGENPACT LIMITED
$326K
MG1MGE ENERGY INC
$325K
FSLYFASTLY INC
$324K
CBZCBIZ INC
$323K
BB4AXOS FINANCIAL INC
$323K
CODICOMPASS DIVERSIFIED
$321K
GMEDGLOBUS MED INC
$321K
IIPRINNOVATIVE INDL PPTYS INC
$321K
GLNGGOLAR LNG LTD
$319K
DEIDOUGLAS EMMETT INC
$319K
IRDMIRIDIUM COMMUNICATIONS INC
$318K
EXPEAGLE MATLS INC
$318K
RUNSUNRUN INC
$318K
VCYTVERACYTE INC
$317K
COURCOURSERA INC
$316K
PTCTPTC THERAPEUTICS INC
$316K
WHWYNDHAM HOTELS & RESORTS INC
$316K
HRHEALTHCARE RLTY TR
$314K
LF2PACIFIC PREMIER BANCORP
$314K
LGIHLGI HOMES INC
$314K
PRFTUSDPERFICIENT INC
$314K
FAFFIRST AMERN FINL CORP
$314K
ROCKGIBRALTAR INDS INC
$313K
CTRECARETRUST REIT INC
$312K
HTGCHERCULES CAPITAL INC
$312K
URBNURBAN OUTFITTERS INC
$312K
STSENSATA TECHNOLOGIES HLDG PL
$311K
AIRAAR CORP
$310K
STWDSTARWOOD PPTY TR INC
$310K
HLHECLA MNG CO
$310K
IONQIONQ INC
$310K
OMCLOMNICELL COM
$308K
VIAVVIAVI SOLUTIONS INC
$308K
SUPNSUPERNUS PHARMACEUTICALS INC
$307K
DORMDORMAN PRODS INC
$307K
PCRXPACIRA BIOSCIENCES INC
$306K
MODMODINE MFG CO
$306K
INMDINMODE LTD
$306K
CNKCINEMARK HLDGS INC
$306K
KMTKENNAMETAL INC
$305K
SAICSCIENCE APPLICATIONS INTL CO
$305K
PARRPAR PAC HOLDINGS INC
$303K
GEFGREIF INC
$303K
NGVTINGEVITY CORP
$302K
IRWDIRONWOOD PHARMACEUTICALS INC
$301K
SITMSITIME CORP
$298K
NUVLNUVALENT INC
$298K
BCBRUNSWICK CORP
$297K
BOHBANK HAWAII CORP
$297K
STAASTAAR SURGICAL CO
$297K
SHOSUNSTONE HOTEL INVS INC NEW
$296K
ICFIICF INTL INC
$294K
FCPTFOUR CORNERS PPTY TR INC
$294K
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