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 |
|---|---|---|---|---|---|
| 1101 | SITCUSDSITE CTRS CORP | 29,563 | $390.0M | 1.13% | |
| 1102 | ALRMALARM COM HLDGS INC | 7,536 | $389.0M | 1.13% | |
| 1103 | FLYWFLYWIRE CORPORATION | 12,502 | $388.0M | 1.13% | |
| 1104 | PTENPATTERSON-UTI ENERGY INC | 32,420 | $388.0M | 1.13% | |
| 1105 | SWN1EURSOUTHWESTERN ENERGY CO | 64,335 | $386.0M | 1.12% | |
| 1106 | IPARINTER PARFUMS INC | 2,857 | $386.0M | 1.12% | |
| 1107 | BRXBRIXMOR PPTY GROUP INC | 17,558 | $386.0M | 1.12% | |
| 1108 | MXLMAXLINEAR INC | 12,211 | $385.0M | 1.12% | |
| 1109 | WBSWEBSTER FINL CORP | 10,209 | $385.0M | 1.12% | |
| 1110 | FTCHQFARFETCH LTD | 63,797 | $385.0M | 1.12% | |
| 1111 | NGVTINGEVITY CORP | 6,603 | $384.0M | 1.11% | |
| 1112 | APAMARTISAN PARTNERS ASSET MGMT | 9,784 | $384.0M | 1.11% | |
| 1113 | YELPYELP INC | 10,559 | $384.0M | 1.11% | |
| 1114 | ALVAUTOLIV INC | 4,515 | $383.0M | 1.11% | |
| 1115 | BWXTBWX TECHNOLOGIES INC | 5,342 | $382.0M | 1.11% | |
| 1116 | VTYVERINT SYS INC | 10,871 | $381.0M | 1.10% | |
| 1117 | SHOOMADDEN STEVEN LTD | 11,664 | $381.0M | 1.10% | |
| 1118 | HLNEHAMILTON LANE INC | 4,755 | $380.0M | 1.10% | |
| 1119 | MACMACERICH CO | 33,746 | $380.0M | 1.10% | |
| 1120 | DOCNDIGITALOCEAN HLDGS INC | 9,443 | $379.0M | 1.10% | |
| 1121 | ESGRENSTAR GROUP LIMITED | 1,553 | $379.0M | 1.10% | |
| 1122 | ISIIONIS PHARMACEUTICALS INC | 9,258 | $379.0M | 1.10% | |
| 1123 | GNWGENWORTH FINL INC | 75,702 | $378.0M | 1.10% | |
| 1124 | BNLBROADSTONE NET LEASE INC | 24,469 | $377.0M | 1.09% | |
| 1125 | FCNFTI CONSULTING INC | 1,985 | $377.0M | 1.09% | |
| 1126 | LUMNLUMEN TECHNOLOGIES INC | 166,632 | $376.0M | 1.09% | |
| 1127 | INMDINMODE LTD | 10,077 | $376.0M | 1.09% | |
| 1128 | GBDCGOLUB CAP BDC INC | 27,913 | $376.0M | 1.09% | |
| 1129 | AIC3 AI INC | 10,344 | $376.0M | 1.09% | |
| 1130 | NYTNEW YORK TIMES CO | 9,572 | $376.0M | 1.09% | |
| 1131 | STAGSTAG INDL INC | 10,479 | $375.0M | 1.09% | |
| 1132 | EVTCEVERTEC INC | 10,204 | $375.0M | 1.09% | |
| 1133 | MG1MGE ENERGY INC | 4,749 | $375.0M | 1.09% | |
| 1134 | JOBYJOBY AVIATION INC | 36,269 | $372.0M | 1.08% | |
| 1135 | ARCBARCBEST CORP | 3,767 | $372.0M | 1.08% | |
| 1136 | G7AGRUPO AEROPORTUARIO DEL CENT | 4,395 | $372.0M | 1.08% | |
| 1137 | GGENPACT LIMITED | 9,898 | $371.0M | 1.08% | |
| 1138 | ARANTERO RESOURCES CORP | 16,131 | $371.0M | 1.08% | |
| 1139 | SMTCSEMTECH CORP | 14,539 | $370.0M | 1.07% | |
| 1140 | CIENCIENA CORP | 8,714 | $370.0M | 1.07% | |
| 1141 | RPDRAPID7 INC | 8,179 | $370.0M | 1.07% | |
| 1142 | FRSHFRESHWORKS INC | 21,085 | $370.0M | 1.07% | |
| 1143 | SFSTIFEL FINL CORP | 6,200 | $369.0M | 1.07% | |
| 1144 | MHOM/I HOMES INC | 4,234 | $369.0M | 1.07% | |
| 1145 | NOVNOV INC | 23,001 | $368.0M | 1.07% | |
| 1146 | BLMNBLOOMIN BRANDS INC | 13,686 | $368.0M | 1.07% | |
| 1147 | UNFUNIFIRST CORP MASS | 2,347 | $363.0M | 1.05% | |
| 1148 | MUSAMURPHY USA INC | 1,170 | $363.0M | 1.05% | |
| 1149 | NXTNEXTRACKER INC | 9,130 | $363.0M | 1.05% | |
| 1150 | OUTOUTFRONT MEDIA INC | 23,041 | $362.0M | 1.05% | |
| 1151 | PRPERMIAN RESOURCES CORP | 33,086 | $362.0M | 1.05% | |
| 1152 | WSFSWSFS FINL CORP | 9,573 | $361.0M | 1.05% | |
| 1153 | JEFJEFFERIES FINL GROUP INC | 10,908 | $361.0M | 1.05% | |
| 1154 | VCYTVERACYTE INC | 14,154 | $360.0M | 1.04% | |
| 1155 | OLNOLIN CORP | 7,024 | $360.0M | 1.04% | |
| 1156 | KTBKONTOOR BRANDS INC | 8,545 | $359.0M | 1.04% | |
| 1157 | GMEGAMESTOP CORP NEW | 14,775 | $358.0M | 1.04% | |
| 1158 | BCBRUNSWICK CORP | 4,132 | $357.0M | 1.04% | |
| 1159 | KMTKENNAMETAL INC | 12,593 | $357.0M | 1.04% | |
| 1160 | —ABCAM PLC | 14,572 | $356.0M | 1.03% | |
| 1161 | WHDCACTUS INC | 8,413 | $356.0M | 1.03% | |
| 1162 | TMDXTRANSMEDICS GROUP INC | 4,249 | $356.0M | 1.03% | |
| 1163 | MYRGMYR GROUP INC DEL | 2,575 | $356.0M | 1.03% | |
| 1164 | CEIXEURCONSOL ENERGY INC NEW | 5,252 | $356.0M | 1.03% | |
| 1165 | ADCAGREE RLTY CORP | 5,444 | $355.0M | 1.03% | |
| 1166 | KOSKOSMOS ENERGY LTD | 59,414 | $355.0M | 1.03% | |
| 1167 | CELHCELSIUS HLDGS INC | 2,377 | $354.0M | 1.03% | |
| 1168 | SAICSCIENCE APPLICATIONS INTL CO | 3,153 | $354.0M | 1.03% | |
| 1169 | FT2FIRST HORIZON CORPORATION | 31,419 | $354.0M | 1.03% | |
| 1170 | SKTTANGER FACTORY OUTLET CTRS I | 16,047 | $354.0M | 1.03% | |
| 1171 | STWDSTARWOOD PPTY TR INC | 18,232 | $353.0M | 1.02% | |
| 1172 | AAALCOA CORP | 10,422 | $353.0M | 1.02% | |
| 1173 | ABCBAMERIS BANCORP | 10,318 | $352.0M | 1.02% | |
| 1174 | TKRTIMKEN CO | 3,850 | $352.0M | 1.02% | |
| 1175 | BTUPEABODY ENERGY CORP | 16,219 | $351.0M | 1.02% | |
| 1176 | WINGWINGSTOP INC | 1,750 | $350.0M | 1.02% | |
| 1177 | NXSTNEXSTAR MEDIA GROUP INC | 2,094 | $348.0M | 1.01% | |
| 1178 | BB4AXOS FINANCIAL INC | 8,774 | $346.0M | 1.00% | |
| 1179 | 4DHDANA INC | 20,323 | $345.0M | 1.00% | |
| 1180 | FCPTFOUR CORNERS PPTY TR INC | 13,552 | $344.0M | 1.00% | |
| 1181 | HTGCHERCULES CAPITAL INC | 23,284 | $344.0M | 1.00% | |
| 1182 | RHRH | 1,043 | $343.0M | 0.99% | |
| 1183 | FAFFIRST AMERN FINL CORP | 6,029 | $343.0M | 0.99% | |
| 1184 | WHWYNDHAM HOTELS & RESORTS INC | 5,016 | $343.0M | 0.99% | |
| 1185 | TDWTIDEWATER INC NEW | 6,184 | $342.0M | 0.99% | |
| 1186 | PIPRPIPER SANDLER COMPANIES | 2,643 | $341.0M | 0.99% | |
| 1187 | SNAPSNAP INC | 28,850 | $341.0M | 0.99% | |
| 1188 | CCSCENTURY CMNTYS INC | 4,447 | $340.0M | 0.99% | |
| 1189 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,339 | $340.0M | 0.99% | |
| 1190 | CARGCARGURUS INC | 15,062 | $340.0M | 0.99% | |
| 1191 | FBPFIRST BANCORP P R | 27,773 | $339.0M | 0.98% | |
| 1192 | EEFTEURONET WORLDWIDE INC | 2,895 | $339.0M | 0.98% | |
| 1193 | CSTMCONSTELLIUM SE | 19,752 | $339.0M | 0.98% | |
| 1194 | UCTTULTRA CLEAN HLDGS INC | 8,796 | $338.0M | 0.98% | |
| 1195 | SPWRQSUNPOWER CORP | 34,394 | $337.0M | 0.98% | |
| 1196 | AEOAMERICAN EAGLE OUTFITTERS IN | 28,574 | $337.0M | 0.98% | |
| 1197 | VUZIVUZIX CORP | 65,939 | $336.0M | 0.97% | |
| 1198 | HASIHANNON ARMSTRONG SUST INFR C | 13,465 | $336.0M | 0.97% | |
| 1199 | IRWDIRONWOOD PHARMACEUTICALS INC | 31,611 | $336.0M | 0.97% | |
| 1200 | UPSTUPSTART HLDGS INC | 9,378 | $335.0M | 0.97% |