ProShare Advisors LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$34.5B

Holdings

1,849

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,849 positions)

StockValue
AZPN1USDASPEN TECHNOLOGY INC
$326K
GEFGREIF INC
$326K
SRCUSDSPIRIT RLTY CAP INC NEW
$325K
XNCRXENCOR INC
$325K
JXNJACKSON FINANCIAL INC
$324K
SONOSONOS INC
$324K
BUSDBARNES GROUP INC
$324K
CVNACARVANA CO
$323K
STNGSCORPIO TANKERS INC
$323K
VTYXVENTYX BIOSCIENCES INC
$323K
MPTMEDICAL PPTYS TRUST INC
$323K
SFBSSERVISFIRST BANCSHARES INC
$323K
NVSTENVISTA HOLDINGS CORPORATION
$323K
THOTHOR INDS INC
$323K
AXNX*AXONICS INC
$322K
FUBOFUBOTV INC
$321K
SPTSPROUT SOCIAL INC
$321K
ENVXENOVIX CORPORATION
$321K
CBRLCRACKER BARREL OLD CTRY STOR
$321K
CCCHEMOURS CO
$321K
NEONEOGENOMICS INC
$319K
IIPRINNOVATIVE INDL PPTYS INC
$318K
CUCAAVIS BUDGET GROUP
$318K
FCELCHFFUELCELL ENERGY INC
$317K
JACKJACK IN THE BOX INC
$316K
HCCWARRIOR MET COAL INC
$315K
LPXLOUISIANA PAC CORP
$315K
HRMYHARMONY BIOSCIENCES HLDGS IN
$315K
AMGAFFILIATED MANAGERS GROUP IN
$315K
AIRCUSDAPARTMENT INCOME REIT CORP
$314K
SITMSITIME CORP
$314K
GONGERON CORP
$313K
PVHPVH CORPORATION
$311K
ALGTALLEGIANT TRAVEL CO
$311K
BYDBOYD GAMING CORP
$311K
MQMARQETA INC
$310K
WGOWINNEBAGO INDS INC
$310K
CTRECARETRUST REIT INC
$310K
PSECPROSPECT CAP CORP
$309K
AIRAAR CORP
$309K
DBRGDIGITALBRIDGE GROUP INC
$309K
SLGSL GREEN RLTY CORP
$308K
LF2PACIFIC PREMIER BANCORP
$307K
AGIOAGIOS PHARMACEUTICALS INC
$306K
BANFBANCFIRST CORP
$305K
COHUCOHU INC
$304K
SWTXSPRINGWORKS THERAPEUTICS INC
$304K
VVVVALVOLINE INC
$304K
IDAIDACORP INC
$303K
MARAMARATHON DIGITAL HOLDINGS IN
$303K
ROCKGIBRALTAR INDS INC
$303K
SKYWSKYWEST INC
$303K
ICFIICF INTL INC
$303K
ANAUTONATION INC
$302K
AYIACUITY BRANDS INC
$302K
FFBCFIRST FINL BANCORP OH
$301K
ATRCATRICURE INC
$299K
PLAYDAVE & BUSTERS ENTMT INC
$298K
PTGXPROTAGONIST THERAPEUTICS INC
$297K
PSMTPRICESMART INC
$297K
LBRTLIBERTY ENERGY INC
$297K
DOOREURMASONITE INTL CORP
$296K
EYENATIONAL VISION HLDGS INC
$295K
CRSPCRISPR THERAPEUTICS AG
$294K
SIXEURSIX FLAGS ENTMT CORP NEW
$294K
G3VGREEN PLAINS INC
$294K
MTXMINERALS TECHNOLOGIES INC
$293K
PRVAPRIVIA HEALTH GROUP INC
$293K
ACIALBERTSONS COS INC
$293K
IMVTIMMUNOVANT INC
$293K
MVISMICROVISION INC DEL
$293K
OIIOCEANEERING INTL INC
$293K
QA4AGENTHERM INC
$292K
IOVAIOVANCE BIOTHERAPEUTICS INC
$292K
VNTVONTIER CORPORATION
$292K
XPELXPEL INC
$290K
PRKSSEAWORLD ENTMT INC
$290K
SBG1SEACOAST BKG CORP FLA
$290K
OSISOSI SYSTEMS INC
$290K
LEGNLEGEND BIOTECH CORP
$289K
RRRRED ROCK RESORTS INC
$289K
BRZEBRAZE INC
$289K
ANFABERCROMBIE & FITCH CO
$288K
ZNTLZENTALIS PHARMACEUTICALS INC
$288K
GMEDGLOBUS MED INC
$287K
VGREURVECTOR GROUP LTD
$286K
HIMXHIMAX TECHNOLOGIES INC
$286K
RAMPLIVERAMP HLDGS INC
$285K
OPENOPENDOOR TECHNOLOGIES INC
$285K
NVCRNOVOCURE LTD
$285K
ACVAACV AUCTIONS INC
$285K
FLSFLOWSERVE CORP
$284K
HTDCORCEPT THERAPEUTICS INC
$284K
NHINATIONAL HEALTH INVS INC
$284K
HRBBLOCK H & R INC
$283K
IONQIONQ INC
$283K
RCREADY CAPITAL CORP
$282K
CEVACEVA INC
$282K
CNKCINEMARK HLDGS INC
$282K
HLIOHELIOS TECHNOLOGIES INC
$281K
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