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
RCKTROCKET PHARMACEUTICALS INC
$248K
ARIAPOLLO COML REAL EST FIN INC
$247K
EBCEASTERN BANKSHARES INC
$247K
BFHBREAD FINANCIAL HOLDINGS INC
$247K
IPGPIPG PHOTONICS CORP
$247K
RLAYRELAY THERAPEUTICS INC
$246K
CVACCUREVAC N V
$246K
ASHASHLAND INC
$246K
PLABPHOTRONICS INC
$246K
COLBCOLUMBIA BKG SYS INC
$246K
DDD3-D SYS CORP DEL
$246K
RIOTRIOT PLATFORMS INC
$245K
DOCSDOXIMITY INC
$245K
LRNSTRIDE INC
$245K
GSBDGOLDMAN SACHS BDC INC
$245K
VSTOEURVISTA OUTDOOR INC
$244K
FVRRFIVERR INTL LTD
$244K
SAVESPIRIT AIRLS INC
$244K
ARVNARVINAS INC
$244K
FYBRFRONTIER COMMUNICATIONS PARE
$243K
PAGSPAGSEGURO DIGITAL LTD
$243K
LUMINAR TECHNOLOGIES INC
$243K
EPACENERPAC TOOL GROUP CORP
$242K
FNBF N B CORP
$241K
ETNBGBP89BIO INC
$241K
ATGEADTALEM GLOBAL ED INC
$241K
TALOTALOS ENERGY INC
$240K
FFC0OAKTREE SPECIALTY LENDING CO
$239K
STRASTRATEGIC ED INC
$239K
QTWOQ2 HLDGS INC
$238K
MDBMONGODB INC
$237K
MGNIMAGNITE INC
$237K
AMLXAMYLYX PHARMACEUTICALS INC
$236K
ASANASANA INC
$236K
FTCIFTC SOLAR INC
$235K
MBCMASTERBRAND INC
$235K
PLUSEPLUS INC
$234K
TN1TENNANT CO
$234K
GRBKGREEN BRICK PARTNERS INC
$234K
MANMANPOWERGROUP INC WIS
$234K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$233K
FW2NBANNER CORP
$233K
PFSIPENNYMAC FINL SVCS INC NEW
$233K
PRGPROG HOLDINGS INC
$232K
NVEEUSDNV5 GLOBAL INC
$232K
SLMSLM CORP
$231K
HEHAWAIIAN ELEC INDUSTRIES
$231K
SNEXSTONEX GROUP INC
$231K
PARRPAR PAC HOLDINGS INC
$230K
OXMOXFORD INDS INC
$229K
PRKPARK NATL CORP
$229K
HTHHILLTOP HOLDINGS INC
$229K
SUXTD SYNNEX CORPORATION
$228K
TWSTTWIST BIOSCIENCE CORP
$227K
LITELUMENTUM HLDGS INC
$227K
ADUSADDUS HOMECARE CORP
$227K
VICRVICOR CORP
$226K
CENTACENTRAL GARDEN & PET CO
$226K
RNSTRENASANT CORP
$225K
SLVMSYLVAMO CORP
$225K
ELANELANCO ANIMAL HEALTH INC
$225K
ELMEELME COMMUNITIES
$225K
BORRBORR DRILLING LTD
$224K
HPOSERVICE PPTYS TR
$224K
TTMITTM TECHNOLOGIES INC
$222K
GOLFACUSHNET HLDGS CORP
$222K
TEXTAINER GROUP HOLDINGS LTD
$221K
ACHOWENS & MINOR INC NEW
$221K
MODMODINE MFG CO
$221K
AROCARCHROCK INC
$221K
RXRXRECURSION PHARMACEUTICALS IN
$221K
PLMRPALOMAR HLDGS INC
$221K
PJTPJT PARTNERS INC
$220K
BMBLBUMBLE INC
$220K
COURCOURSERA INC
$220K
MIRMIRION TECHNOLOGIES INC
$220K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$220K
PENGSMART GLOBAL HLDGS INC
$219K
RAREULTRAGENYX PHARMACEUTICAL IN
$219K
TVTXTRAVERE THERAPEUTICS INC
$219K
ICUIICU MED INC
$218K
DGIIDIGI INTL INC
$217K
RKLBROCKET LAB USA INC
$217K
STRLSTERLING INFRASTRUCTURE INC
$217K
PENNPENN ENTERTAINMENT INC
$216K
NTNXNUTANIX INC
$215K
PDFSPDF SOLUTIONS INC
$214K
AGYSAGILYSYS INC
$214K
WENWENDYS CO
$214K
UFPTUFP TECHNOLOGIES INC
$214K
XHRXENIA HOTELS & RESORTS INC
$213K
CHCOCITY HLDG CO
$213K
VRTSVIRTUS INVT PARTNERS INC
$213K
MDRXVERADIGM INC
$212K
GBXGREENBRIER COS INC
$212K
RLJRLJ LODGING TR
$212K
TOWNTOWNEBANK PORTSMOUTH VA
$212K
RBLXROBLOX CORP
$212K
CWKCUSHMAN WAKEFIELD PLC
$211K
LTCLTC PPTYS INC
$211K
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