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
ICFIICF INTL INC
$294K
CROXCROCS INC
$293K
PSMTPRICESMART INC
$293K
HRMYHARMONY BIOSCIENCES HLDGS IN
$293K
APLSAPELLIS PHARMACEUTICALS INC
$292K
DVAXDYNAVAX TECHNOLOGIES CORP
$291K
VSTOEURVISTA OUTDOOR INC
$291K
IDYAIDEAYA BIOSCIENCES INC
$291K
PSNPARSONS CORP DEL
$291K
WINGWINGSTOP INC
$291K
4DHDANA INC
$290K
ACLXARCELLX INC
$290K
RAMPLIVERAMP HLDGS INC
$289K
CCSCENTURY CMNTYS INC
$289K
LRNSTRIDE INC
$288K
ADCAGREE RLTY CORP
$287K
EPCEDGEWELL PERS CARE CO
$287K
AYIACUITY BRANDS INC
$286K
STRLSTERLING INFRASTRUCTURE INC
$286K
JOEST JOE CO
$286K
PAGPPLAINS GP HLDGS L P
$285K
CBAYUSDCYMABAY THERAPEUTICS INC
$285K
GNLGLOBAL NET LEASE INC
$284K
FWRDUSDFORWARD AIR CORP
$284K
CALMCAL MAINE FOODS INC
$284K
OSISOSI SYSTEMS INC
$283K
MYGNMYRIAD GENETICS INC
$283K
ATGEADTALEM GLOBAL ED INC
$282K
NOVAQSUNNOVA ENERGY INTL INC.
$282K
SBG1SEACOAST BKG CORP FLA
$282K
MLKNMILLERKNOLL INC
$282K
FFBCFIRST FINL BANCORP OH
$281K
FLSFLOWSERVE CORP
$281K
NTNXNUTANIX INC
$280K
VECOVEECO INSTRS INC DEL
$280K
AAALCOA CORP
$280K
BCBEURPRIMO WATER CORPORATION
$280K
TBBKBANCORP INC DEL
$278K
NHINATIONAL HEALTH INVS INC
$278K
SKYWSKYWEST INC
$278K
PNFPPINNACLE FINL PARTNERS INC
$277K
BANFBANCFIRST CORP
$276K
THOTHOR INDS INC
$273K
QA4AGENTHERM INC
$273K
TALOTALOS ENERGY INC
$272K
MTXMINERALS TECHNOLOGIES INC
$271K
GTMZOOMINFO TECHNOLOGIES INC
$270K
SWTXSPRINGWORKS THERAPEUTICS INC
$269K
DOOREURMASONITE INTL CORP
$269K
COSTCOSTCO WHSL CORP NEW
$268K
AIC3 AI INC
$268K
AGIOAGIOS PHARMACEUTICALS INC
$268K
UPSTUPSTART HLDGS INC
$267K
G3VGREEN PLAINS INC
$267K
UEURBAN EDGE PPTYS
$267K
KEXKIRBY CORP
$266K
WGOWINNEBAGO INDS INC
$266K
SNAPSNAP INC
$266K
W3UWESTERN UN CO
$266K
XPROEXPRO GROUP HOLDINGS NV
$266K
AROCARCHROCK INC
$266K
ATRCATRICURE INC
$265K
APPNAPPIAN CORP
$265K
0E41ENLINK MIDSTREAM LLC
$264K
XPELXPEL INC
$263K
SNEXSTONEX GROUP INC
$263K
MXLMAXLINEAR INC
$263K
BCRXBIOCRYST PHARMACEUTICALS INC
$262K
BFHBREAD FINANCIAL HOLDINGS INC
$262K
CRVLCORVEL CORP
$262K
ADBEADOBE INC
$260K
PDPAGERDUTY INC
$259K
TKRTIMKEN CO
$259K
PVHPVH CORPORATION
$259K
HIMXHIMAX TECHNOLOGIES INC
$259K
STRASTRATEGIC ED INC
$258K
XNCRXENCOR INC
$258K
NXSTNEXSTAR MEDIA GROUP INC
$258K
SIXEURSIX FLAGS ENTMT CORP NEW
$258K
VNTVONTIER CORPORATION
$258K
HURNHURON CONSULTING GROUP INC
$257K
PLUSEPLUS INC
$257K
BKUBANKUNITED INC
$257K
RCKTROCKET PHARMACEUTICALS INC
$257K
SUXTD SYNNEX CORPORATION
$257K
OLLIOLLIES BARGAIN OUTLET HLDGS
$257K
DRHDIAMONDROCK HOSPITALITY CO
$256K
CARGCARGURUS INC
$256K
IDAIDACORP INC
$256K
SGRYSURGERY PARTNERS INC
$256K
JT5MUELLER WTR PRODS INC
$255K
GVAGRANITE CONSTR INC
$255K
WAFDWAFD INC
$255K
ELANELANCO ANIMAL HEALTH INC
$255K
SRCUSDSPIRIT RLTY CAP INC NEW
$255K
RDNTRADNET INC
$255K
UCTTULTRA CLEAN HLDGS INC
$255K
BUSDBARNES GROUP INC
$254K
MTGMGIC INVT CORP WIS
$254K
TSLXSIXTH STREET SPECIALTY LENDI
$254K
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