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 |
|---|---|---|---|---|---|
| 1201 | DINOHF SINCLAIR CORP | 7,528 | $335.0M | 0.97% | |
| 1202 | PLNTPLANET FITNESS INC | 4,963 | $334.0M | 0.97% | |
| 1203 | DEIDOUGLAS EMMETT INC | 26,565 | $333.0M | 0.97% | |
| 1204 | CSWCSW INDUSTRIALS INC | 2,006 | $333.0M | 0.97% | |
| 1205 | CBZCBIZ INC | 6,239 | $332.0M | 0.96% | |
| 1206 | NMIHNMI HLDGS INC | 12,855 | $331.0M | 0.96% | |
| 1207 | EPCEDGEWELL PERS CARE CO | 8,004 | $330.0M | 0.96% | |
| 1208 | USX1UNITED STATES STL CORP NEW | 13,230 | $330.0M | 0.96% | |
| 1209 | OSKOSHKOSH CORP | 3,815 | $330.0M | 0.96% | |
| 1210 | SHOSUNSTONE HOTEL INVS INC NEW | 32,524 | $329.0M | 0.95% | |
| 1211 | ASNDASCENDIS PHARMA A/S | 3,692 | $329.0M | 0.95% | |
| 1212 | RUSHARUSH ENTERPRISES INC | 5,404 | $328.0M | 0.95% | |
| 1213 | DORMDORMAN PRODS INC | 4,166 | $328.0M | 0.95% | |
| 1214 | JT5MUELLER WTR PRODS INC | 20,200 | $327.0M | 0.95% | |
| 1215 | URBNURBAN OUTFITTERS INC | 9,877 | $327.0M | 0.95% | |
| 1216 | GEFGREIF INC | 4,738 | $326.0M | 0.95% | |
| 1217 | CPECALLON PETE CO DEL | 9,314 | $326.0M | 0.95% | |
| 1218 | AZPN1USDASPEN TECHNOLOGY INC | 1,949 | $326.0M | 0.95% | |
| 1219 | XNCRXENCOR INC | 13,028 | $325.0M | 0.94% | |
| 1220 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,254 | $325.0M | 0.94% | |
| 1221 | SONOSONOS INC | 19,882 | $324.0M | 0.94% | |
| 1222 | BUSDBARNES GROUP INC | 7,696 | $324.0M | 0.94% | |
| 1223 | JXNJACKSON FINANCIAL INC | 10,593 | $324.0M | 0.94% | |
| 1224 | MPTMEDICAL PPTYS TRUST INC | 34,951 | $323.0M | 0.94% | |
| 1225 | SFBSSERVISFIRST BANCSHARES INC | 7,907 | $323.0M | 0.94% | |
| 1226 | VTYXVENTYX BIOSCIENCES INC | 9,876 | $323.0M | 0.94% | |
| 1227 | NVSTENVISTA HOLDINGS CORPORATION | 9,563 | $323.0M | 0.94% | |
| 1228 | CVNACARVANA CO | 12,486 | $323.0M | 0.94% | |
| 1229 | THOTHOR INDS INC | 3,127 | $323.0M | 0.94% | |
| 1230 | STNGSCORPIO TANKERS INC | 6,857 | $323.0M | 0.94% | |
| 1231 | AXNX*AXONICS INC | 6,382 | $322.0M | 0.93% | |
| 1232 | FUBOFUBOTV INC | 154,764 | $321.0M | 0.93% | |
| 1233 | CCCHEMOURS CO | 8,713 | $321.0M | 0.93% | |
| 1234 | CBRLCRACKER BARREL OLD CTRY STOR | 3,451 | $321.0M | 0.93% | |
| 1235 | SPTSPROUT SOCIAL INC | 6,972 | $321.0M | 0.93% | |
| 1236 | ENVXENOVIX CORPORATION | 17,814 | $321.0M | 0.93% | |
| 1237 | NEONEOGENOMICS INC | 19,905 | $319.0M | 0.93% | |
| 1238 | IIPRINNOVATIVE INDL PPTYS INC | 4,367 | $318.0M | 0.92% | |
| 1239 | CUCAAVIS BUDGET GROUP | 1,393 | $318.0M | 0.92% | |
| 1240 | FCELCHFFUELCELL ENERGY INC | 147,149 | $317.0M | 0.92% | |
| 1241 | JACKJACK IN THE BOX INC | 3,241 | $316.0M | 0.92% | |
| 1242 | HCCWARRIOR MET COAL INC | 8,091 | $315.0M | 0.91% | |
| 1243 | LPXLOUISIANA PAC CORP | 4,209 | $315.0M | 0.91% | |
| 1244 | AMGAFFILIATED MANAGERS GROUP IN | 2,108 | $315.0M | 0.91% | |
| 1245 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,952 | $315.0M | 0.91% | |
| 1246 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,717 | $314.0M | 0.91% | |
| 1247 | SITMSITIME CORP | 2,665 | $314.0M | 0.91% | |
| 1248 | GONGERON CORP | 97,690 | $313.0M | 0.91% | |
| 1249 | PVHPVH CORPORATION | 3,668 | $311.0M | 0.90% | |
| 1250 | BYDBOYD GAMING CORP | 4,486 | $311.0M | 0.90% | |
| 1251 | ALGTALLEGIANT TRAVEL CO | 2,467 | $311.0M | 0.90% | |
| 1252 | MQMARQETA INC | 63,778 | $310.0M | 0.90% | |
| 1253 | WGOWINNEBAGO INDS INC | 4,659 | $310.0M | 0.90% | |
| 1254 | CTRECARETRUST REIT INC | 15,633 | $310.0M | 0.90% | |
| 1255 | PSECPROSPECT CAP CORP | 49,920 | $309.0M | 0.90% | |
| 1256 | DBRGDIGITALBRIDGE GROUP INC | 21,057 | $309.0M | 0.90% | |
| 1257 | AIRAAR CORP | 5,351 | $309.0M | 0.90% | |
| 1258 | SLGSL GREEN RLTY CORP | 10,253 | $308.0M | 0.89% | |
| 1259 | LF2PACIFIC PREMIER BANCORP | 14,852 | $307.0M | 0.89% | |
| 1260 | AGIOAGIOS PHARMACEUTICALS INC | 10,821 | $306.0M | 0.89% | |
| 1261 | BANFBANCFIRST CORP | 3,322 | $305.0M | 0.88% | |
| 1262 | VVVVALVOLINE INC | 8,126 | $304.0M | 0.88% | |
| 1263 | COHUCOHU INC | 7,317 | $304.0M | 0.88% | |
| 1264 | SWTXSPRINGWORKS THERAPEUTICS INC | 11,625 | $304.0M | 0.88% | |
| 1265 | ICFIICF INTL INC | 2,438 | $303.0M | 0.88% | |
| 1266 | IDAIDACORP INC | 2,956 | $303.0M | 0.88% | |
| 1267 | SKYWSKYWEST INC | 7,445 | $303.0M | 0.88% | |
| 1268 | ROCKGIBRALTAR INDS INC | 4,827 | $303.0M | 0.88% | |
| 1269 | MARAMARATHON DIGITAL HOLDINGS IN | 21,905 | $303.0M | 0.88% | |
| 1270 | ANAUTONATION INC | 1,838 | $302.0M | 0.88% | |
| 1271 | AYIACUITY BRANDS INC | 1,857 | $302.0M | 0.88% | |
| 1272 | FFBCFIRST FINL BANCORP OH | 14,747 | $301.0M | 0.87% | |
| 1273 | ATRCATRICURE INC | 6,059 | $299.0M | 0.87% | |
| 1274 | PLAYDAVE & BUSTERS ENTMT INC | 6,689 | $298.0M | 0.86% | |
| 1275 | PSMTPRICESMART INC | 4,022 | $297.0M | 0.86% | |
| 1276 | PTGXPROTAGONIST THERAPEUTICS INC | 10,755 | $297.0M | 0.86% | |
| 1277 | LBRTLIBERTY ENERGY INC | 22,251 | $297.0M | 0.86% | |
| 1278 | DOOREURMASONITE INTL CORP | 2,892 | $296.0M | 0.86% | |
| 1279 | EYENATIONAL VISION HLDGS INC | 12,146 | $295.0M | 0.86% | |
| 1280 | G3VGREEN PLAINS INC | 9,123 | $294.0M | 0.85% | |
| 1281 | CRSPCRISPR THERAPEUTICS AG | 5,254 | $294.0M | 0.85% | |
| 1282 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,336 | $294.0M | 0.85% | |
| 1283 | OIIOCEANEERING INTL INC | 15,709 | $293.0M | 0.85% | |
| 1284 | PRVAPRIVIA HEALTH GROUP INC | 11,247 | $293.0M | 0.85% | |
| 1285 | IMVTIMMUNOVANT INC | 15,455 | $293.0M | 0.85% | |
| 1286 | MVISMICROVISION INC DEL | 64,090 | $293.0M | 0.85% | |
| 1287 | ACIALBERTSONS COS INC | 13,433 | $293.0M | 0.85% | |
| 1288 | MTXMINERALS TECHNOLOGIES INC | 5,086 | $293.0M | 0.85% | |
| 1289 | QA4AGENTHERM INC | 5,173 | $292.0M | 0.85% | |
| 1290 | VNTVONTIER CORPORATION | 9,091 | $292.0M | 0.85% | |
| 1291 | IOVAIOVANCE BIOTHERAPEUTICS INC | 41,579 | $292.0M | 0.85% | |
| 1292 | PRKSSEAWORLD ENTMT INC | 5,188 | $290.0M | 0.84% | |
| 1293 | OSISOSI SYSTEMS INC | 2,469 | $290.0M | 0.84% | |
| 1294 | SBG1SEACOAST BKG CORP FLA | 13,151 | $290.0M | 0.84% | |
| 1295 | XPELXPEL INC | 3,455 | $290.0M | 0.84% | |
| 1296 | RRRRED ROCK RESORTS INC | 6,196 | $289.0M | 0.84% | |
| 1297 | BRZEBRAZE INC | 6,616 | $289.0M | 0.84% | |
| 1298 | LEGNLEGEND BIOTECH CORP | 4,193 | $289.0M | 0.84% | |
| 1299 | ANFABERCROMBIE & FITCH CO | 7,661 | $288.0M | 0.84% | |
| 1300 | ZNTLZENTALIS PHARMACEUTICALS INC | 10,237 | $288.0M | 0.84% |