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
GMEDGLOBUS MED INC
$287K
HIMXHIMAX TECHNOLOGIES INC
$286K
VGREURVECTOR GROUP LTD
$286K
NVCRNOVOCURE LTD
$285K
OPENOPENDOOR TECHNOLOGIES INC
$285K
RAMPLIVERAMP HLDGS INC
$285K
ACVAACV AUCTIONS INC
$285K
FLSFLOWSERVE CORP
$284K
HTDCORCEPT THERAPEUTICS INC
$284K
NHINATIONAL HEALTH INVS INC
$284K
IONQIONQ INC
$283K
HRBBLOCK H & R INC
$283K
CNKCINEMARK HLDGS INC
$282K
RCREADY CAPITAL CORP
$282K
CEVACEVA INC
$282K
HLIOHELIOS TECHNOLOGIES INC
$281K
D0ADADA NEXUS LTD
$280K
VCELVERICEL CORP
$279K
UEURBAN EDGE PPTYS
$278K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$278K
HLITHARMONIC INC
$278K
AMRALPHA METALLURGICAL RESOUR I
$277K
HP5AEQUITY COMWLTH
$276K
PAGPPLAINS GP HLDGS L P
$275K
CVBFCVB FINL CORP
$275K
WWEUSDWORLD WRESTLING ENTMT INC
$275K
SB9SITIO ROYALTIES CORP
$275K
APPNAPPIAN CORP
$274K
GVAGRANITE CONSTR INC
$273K
TBBKBANCORP INC DEL
$273K
DDLDINGDONG CAYMAN LTD
$272K
SNDXSYNDAX PHARMACEUTICALS INC
$272K
NUVLNUVALENT INC
$271K
WAFDWASHINGTON FED INC
$271K
SDRLSEADRILL 2021 LTD
$271K
NAVINAVIENT CORPORATION
$271K
POSTPOST HLDGS INC
$271K
RYNRAYONIER INC
$271K
KEXKIRBY CORP
$269K
HOGHARLEY DAVIDSON INC
$269K
QDELQUIDELORTHO CORP
$269K
ARCH1USDARCH RESOURCES INC
$268K
CALMCAL MAINE FOODS INC
$268K
PIIMPINJ INC
$268K
PLUNPLUG POWER INC
$267K
LGNDLIGAND PHARMACEUTICALS INC
$267K
PATKPATRICK INDS INC
$266K
PGTIUSDPGT INNOVATIONS INC
$265K
FSLYFASTLY INC
$265K
CRVLCORVEL CORP
$265K
PEBPEBBLEBROOK HOTEL TR
$265K
GLNGGOLAR LNG LTD
$265K
MTGMGIC INVT CORP WIS
$264K
UPBDUPBOUND GROUP INC
$264K
COTYCOTY INC
$263K
DRHDIAMONDROCK HOSPITALITY CO
$263K
VACMARRIOTT VACATIONS WORLDWIDE
$263K
CPRICAPRI HOLDINGS LIMITED
$263K
MSMMSC INDL DIRECT INC
$263K
MGPIMGP INGREDIENTS INC NEW
$262K
9KGNEXTIER OILFIELD SOLUTIONS
$261K
CAKECHEESECAKE FACTORY INC
$261K
TSLXSIXTH STREET SPECIALTY LENDI
$261K
AUPHAURINIA PHARMACEUTICALS INC
$260K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$260K
VECOVEECO INSTRS INC DEL
$259K
WF2WINTRUST FINL CORP
$259K
JOEST JOE CO
$259K
BCRXBIOCRYST PHARMACEUTICALS INC
$259K
RDNTRADNET INC
$258K
PSNPARSONS CORP DEL
$258K
SYU1SYNOVUS FINL CORP
$258K
VRTVEURVERITIV CORP
$258K
DVAXDYNAVAX TECHNOLOGIES CORP
$258K
OPLNOPENLANE INC
$257K
JBGSJBG SMITH PPTYS
$256K
W3UWESTERN UN CO
$256K
STGWSTAGWELL INC
$256K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$255K
FDO.FMACYS INC
$255K
BCBEURPRIMO WATER CORPORATION
$255K
PNFPPINNACLE FINL PARTNERS INC
$254K
KNKNOWLES CORP
$254K
ACLXARCELLX INC
$254K
TPICQTPI COMPOSITES INC
$253K
ENVAENOVA INTL INC
$253K
BOHBANK HAWAII CORP
$253K
LESLIES INC
$253K
IDYAIDEAYA BIOSCIENCES INC
$253K
EATBRINKER INTL INC
$251K
UUNITY SOFTWARE INC
$251K
CRCRANE COMPANY
$251K
USPHU S PHYSICAL THERAPY
$251K
YOUCLEAR SECURE INC
$251K
0E41ENLINK MIDSTREAM LLC
$250K
SRCLSTERICYCLE INC
$250K
BKUBANKUNITED INC
$250K
ODP1THE ODP CORP
$250K
HN9HANESBRANDS INC
$249K
PDPAGERDUTY INC
$249K
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