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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SKYSKYLINE CHAMPION CORPORATION | 6,974 | $456.0M | 1.32% | |
| 1002 | AINALBANY INTL CORP | 4,886 | $455.0M | 1.32% | |
| 1003 | SIGSIGNET JEWELERS LIMITED | 6,979 | $455.0M | 1.32% | |
| 1004 | WEXWEX INC | 2,502 | $455.0M | 1.32% | |
| 1005 | DBXDROPBOX INC | 17,030 | $454.0M | 1.32% | |
| 1006 | CA8ACACI INTL INC | 1,332 | $453.0M | 1.31% | |
| 1007 | EOSEEOS ENERGY ENTERPRISES INC | 104,043 | $451.0M | 1.31% | |
| 1008 | IGTINTERNATIONAL GAME TECHNOLOG | 14,133 | $450.0M | 1.31% | |
| 1009 | EGPEASTGROUP PPTYS INC | 2,595 | $450.0M | 1.31% | |
| 1010 | FWRDUSDFORWARD AIR CORP | 4,246 | $450.0M | 1.31% | |
| 1011 | HXLHEXCEL CORP NEW | 5,909 | $449.0M | 1.30% | |
| 1012 | BERYEURBERRY GLOBAL GROUP INC | 6,964 | $448.0M | 1.30% | |
| 1013 | GMS1EURGMS INC | 6,488 | $448.0M | 1.30% | |
| 1014 | ITTITT INC | 4,814 | $448.0M | 1.30% | |
| 1015 | LSTRLANDSTAR SYS INC | 2,326 | $447.0M | 1.30% | |
| 1016 | —FORGEROCK INC | 21,753 | $446.0M | 1.29% | |
| 1017 | IBOCINTERNATIONAL BANCSHARES COR | 10,077 | $445.0M | 1.29% | |
| 1018 | XRXXEROX HOLDINGS CORP | 29,840 | $444.0M | 1.29% | |
| 1019 | TGTXTG THERAPEUTICS INC | 17,847 | $443.0M | 1.28% | |
| 1020 | RG6ROGERS CORP | 2,740 | $443.0M | 1.28% | |
| 1021 | ENRENERGIZER HLDGS INC NEW | 13,209 | $443.0M | 1.28% | |
| 1022 | LXPUSDLXP INDUSTRIAL TRUST | 45,353 | $442.0M | 1.28% | |
| 1023 | XPOXPO INC | 7,494 | $442.0M | 1.28% | |
| 1024 | BEAMBEAM THERAPEUTICS INC | 13,820 | $441.0M | 1.28% | |
| 1025 | APPFAPPFOLIO INC | 2,565 | $441.0M | 1.28% | |
| 1026 | AKROAKERO THERAPEUTICS INC | 9,423 | $439.0M | 1.27% | |
| 1027 | TXRHTEXAS ROADHOUSE INC | 3,915 | $439.0M | 1.27% | |
| 1028 | ACHCACADIA HEALTHCARE COMPANY IN | 5,501 | $438.0M | 1.27% | |
| 1029 | LGIHLGI HOMES INC | 3,250 | $438.0M | 1.27% | |
| 1030 | NPOENPRO INDS INC | 3,272 | $436.0M | 1.26% | |
| 1031 | EWBCEAST WEST BANCORP INC | 8,264 | $436.0M | 1.26% | |
| 1032 | BBIOBRIDGEBIO PHARMA INC | 25,280 | $434.0M | 1.26% | |
| 1033 | JLLJONES LANG LASALLE INC | 2,791 | $434.0M | 1.26% | |
| 1034 | EVHEVOLENT HEALTH INC | 14,329 | $434.0M | 1.26% | |
| 1035 | NSZNETSCOUT SYS INC | 14,022 | $433.0M | 1.26% | |
| 1036 | INFYINFOSYS LTD | 26,924 | $432.0M | 1.25% | |
| 1037 | GPKGRAPHIC PACKAGING HLDG CO | 17,942 | $431.0M | 1.25% | |
| 1038 | VRRMVERRA MOBILITY CORP | 21,821 | $430.0M | 1.25% | |
| 1039 | RXORXO INC | 18,917 | $428.0M | 1.24% | |
| 1040 | MDC1USDM D C HLDGS INC | 9,168 | $428.0M | 1.24% | |
| 1041 | CATYCATHAY GEN BANCORP | 13,287 | $427.0M | 1.24% | |
| 1042 | RGENREPLIGEN CORP | 3,025 | $427.0M | 1.24% | |
| 1043 | APLEAPPLE HOSPITALITY REIT INC | 28,066 | $424.0M | 1.23% | |
| 1044 | FRG1EURFRANCHISE GROUP INC | 14,808 | $424.0M | 1.23% | |
| 1045 | SDGRSCHRODINGER INC | 8,488 | $423.0M | 1.23% | |
| 1046 | CRSCARPENTER TECHNOLOGY CORP | 7,538 | $423.0M | 1.23% | |
| 1047 | BLBLACKLINE INC | 7,827 | $421.0M | 1.22% | |
| 1048 | PLXSPLEXUS CORP | 4,294 | $421.0M | 1.22% | |
| 1049 | OHIOMEGA HEALTHCARE INVS INC | 13,695 | $420.0M | 1.22% | |
| 1050 | MAINMAIN STR CAP CORP | 10,476 | $419.0M | 1.22% | |
| 1051 | HRHEALTHCARE RLTY TR | 22,246 | $419.0M | 1.22% | |
| 1052 | PRIPRIMERICA INC | 2,115 | $418.0M | 1.21% | |
| 1053 | KNFKNIFE RIVER CORP | 9,601 | $417.0M | 1.21% | |
| 1054 | WWDWOODWARD INC | 3,506 | $416.0M | 1.21% | |
| 1055 | TREXTREX CO INC | 6,356 | $416.0M | 1.21% | |
| 1056 | —DESKTOP METAL INC | 235,486 | $416.0M | 1.21% | |
| 1057 | IRTCIRHYTHM TECHNOLOGIES INC | 3,992 | $416.0M | 1.21% | |
| 1058 | ESEESCO TECHNOLOGIES INC | 4,006 | $415.0M | 1.20% | |
| 1059 | WOOFOOT LOCKER INC | 15,325 | $415.0M | 1.20% | |
| 1060 | MYGNMYRIAD GENETICS INC | 17,913 | $415.0M | 1.20% | |
| 1061 | WMSADVANCED DRAIN SYS INC DEL | 3,654 | $415.0M | 1.20% | |
| 1062 | RRCRANGE RES CORP | 14,096 | $414.0M | 1.20% | |
| 1063 | SKAASKECHERS U S A INC | 7,845 | $413.0M | 1.20% | |
| 1064 | FMFFORMFACTOR INC | 12,055 | $412.0M | 1.19% | |
| 1065 | RVNCEURREVANCE THERAPEUTICS INC | 16,288 | $412.0M | 1.19% | |
| 1066 | CWCURTISS WRIGHT CORP | 2,241 | $411.0M | 1.19% | |
| 1067 | VOYAVOYA FINANCIAL INC | 5,741 | $411.0M | 1.19% | |
| 1068 | MTZMASTEC INC | 3,486 | $411.0M | 1.19% | |
| 1069 | HUBGHUB GROUP INC | 5,129 | $411.0M | 1.19% | |
| 1070 | CODICOMPASS DIVERSIFIED | 18,930 | $410.0M | 1.19% | |
| 1071 | FTAIFTAI AVIATION LTD | 12,956 | $410.0M | 1.19% | |
| 1072 | FTDRFRONTDOOR INC | 12,844 | $409.0M | 1.19% | |
| 1073 | ALGMALLEGRO MICROSYSTEMS INC | 9,071 | $409.0M | 1.19% | |
| 1074 | NOGNORTHERN OIL & GAS INC | 11,893 | $408.0M | 1.18% | |
| 1075 | INGRINGREDION INC | 3,858 | $408.0M | 1.18% | |
| 1076 | CROXCROCS INC | 3,623 | $407.0M | 1.18% | |
| 1077 | FRFIRST INDL RLTY TR INC | 7,726 | $406.0M | 1.18% | |
| 1078 | REZIRESIDEO TECHNOLOGIES INC | 22,903 | $404.0M | 1.17% | |
| 1079 | THSTREEHOUSE FOODS INC | 8,026 | $404.0M | 1.17% | |
| 1080 | PCRXPACIRA BIOSCIENCES INC | 10,102 | $404.0M | 1.17% | |
| 1081 | KFYKORN FERRY | 8,158 | $404.0M | 1.17% | |
| 1082 | MATMATTEL INC | 20,678 | $404.0M | 1.17% | |
| 1083 | HLHECLA MNG CO | 78,172 | $402.0M | 1.17% | |
| 1084 | TPDTEMPUR SEALY INTL INC | 10,052 | $402.0M | 1.17% | |
| 1085 | GHCGRAHAM HLDGS CO | 705 | $402.0M | 1.17% | |
| 1086 | JPXAEROVIRONMENT INC | 3,923 | $401.0M | 1.16% | |
| 1087 | GNTXGENTEX CORP | 13,652 | $399.0M | 1.16% | |
| 1088 | GTMZOOMINFO TECHNOLOGIES INC | 15,748 | $399.0M | 1.16% | |
| 1089 | CVCOCAVCO INDS INC DEL | 1,350 | $398.0M | 1.15% | |
| 1090 | MORFMORPHIC HLDG INC | 6,921 | $396.0M | 1.15% | |
| 1091 | EHCENCOMPASS HEALTH CORP | 5,856 | $396.0M | 1.15% | |
| 1092 | SGRYSURGERY PARTNERS INC | 8,784 | $395.0M | 1.15% | |
| 1093 | VIAVVIAVI SOLUTIONS INC | 34,902 | $395.0M | 1.15% | |
| 1094 | VRNSVARONIS SYS INC | 14,816 | $394.0M | 1.14% | |
| 1095 | PRGSPROGRESS SOFTWARE CORP | 6,796 | $394.0M | 1.14% | |
| 1096 | BOOTBOOT BARN HLDGS INC | 4,650 | $393.0M | 1.14% | |
| 1097 | EXPEAGLE MATLS INC | 2,106 | $392.0M | 1.14% | |
| 1098 | WDWALKER & DUNLOP INC | 4,951 | $391.0M | 1.13% | |
| 1099 | IOSPINNOSPEC INC | 3,895 | $391.0M | 1.13% | |
| 1100 | CBUCOMMUNITY BK SYS INC | 8,334 | $390.0M | 1.13% |