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
TWOTWO HBRS INVT CORP
$210K
HURNHURON CONSULTING GROUP INC
$210K
TFINTRIUMPH FINANCIAL INC
$210K
NWBINORTHWEST BANCSHARES INC MD
$210K
JHGJANUS HENDERSON GROUP PLC
$210K
DEAEASTERLY GOVT PPTYS INC
$210K
AKRACADIA RLTY TR
$210K
PRIMPRIMORIS SVCS CORP
$210K
ALEXALEXANDER & BALDWIN INC NEW
$210K
REPLREPLIMUNE GROUP INC
$209K
NBTBNBT BANCORP INC
$209K
CTSCTS CORP
$209K
ASTHAPOLLO MED HLDGS INC
$209K
CBAYUSDCYMABAY THERAPEUTICS INC
$208K
S7VSALLY BEAUTY HLDGS INC
$207K
DKDELEK US HLDGS INC NEW
$207K
PHRPHREESIA INC
$206K
VYXNCR CORP NEW
$206K
FIVNFIVE9 INC
$206K
LAURLAUREATE EDUCATION INC
$206K
RELYREMITLY GLOBAL INC
$206K
TCE2CELLDEX THERAPEUTICS INC NEW
$205K
EPREPR PPTYS
$205K
MNKDMANNKIND CORP
$205K
DQDAQO NEW ENERGY CORP
$205K
YEXTYEXT INC
$204K
UTLUNITIL CORP
$204K
IVTINVENTRUST PPTYS CORP
$204K
CARSCARS COM INC
$203K
XPROEXPRO GROUP HOLDINGS NV
$203K
AMRCAMERESCO INC
$203K
FCFFIRST COMWLTH FINL CORP PA
$202K
INSWINTERNATIONAL SEAWAYS INC
$202K
VKTXVIKING THERAPEUTICS INC
$202K
HLMNHILLMAN SOLUTIONS CORP
$202K
ERIIENERGY RECOVERY INC
$202K
CUZCOUSINS PPTYS INC
$202K
PLRXPLIANT THERAPEUTICS INC
$202K
CPRXCATALYST PHARMACEUTICALS INC
$202K
JKSJINKOSOLAR HLDG CO LTD
$202K
AVDXAVIDXCHANGE HOLDINGS INC
$201K
CNXCCONCENTRIX CORP
$201K
ESABESAB CORPORATION
$201K
ADTADT INC DEL
$200K
TRMKTRUSTMARK CORP
$200K
BLDPBALLARD PWR SYS INC NEW
$198K
VREVERIS RESIDENTIAL INC
$198K
VERVVERVE THERAPEUTICS INC
$198K
JELDJELD-WEN HLDG INC
$194K
TROXTRONOX HOLDINGS PLC
$193K
PAYOPAYONEER GLOBAL INC
$191K
DO1USDDIAMOND OFFSHORE DRILLING IN
$188K
NMFCNEW MTN FIN CORP
$188K
PQ3PROVIDENT FINL SVCS INC
$188K
CRNXCRINETICS PHARMACEUTICALS IN
$187K
ZUOUSDZUORA INC
$186K
MDPEDIATRIX MEDICAL GROUP INC
$186K
PMTPENNYMAC MTG INVT TR
$185K
FBRTFRANKLIN BSP RLTY TR INC
$183K
ADEAADEIA INC
$183K
BGCPEURBGC PARTNERS INC
$181K
IMMRIMMERSION CORP
$180K
ATECALPHATEC HLDGS INC
$180K
WWWWOLVERINE WORLD WIDE INC
$178K
INVAINNOVIVA INC
$176K
DNOWNOW INC
$176K
MLKNMILLERKNOLL INC
$175K
GOGOGOGO INC
$175K
HAINHAIN CELESTIAL GROUP INC
$174K
CIMCHIMERA INVT CORP
$174K
UNITUNITI GROUP INC
$172K
RDFNREDFIN CORP
$171K
RYTMRHYTHM PHARMACEUTICALS INC
$170K
HLFHERBALIFE LTD
$170K
INDIINDIE SEMICONDUCTOR INC
$168K
CXWCORECIVIC INC
$167K
GNLGLOBAL NET LEASE INC
$167K
DNUTKRISPY KREME INC
$167K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$167K
CRKCOMSTOCK RES INC
$166K
PLTRPALANTIR TECHNOLOGIES INC
$166K
CTVHELIX ENERGY SOLUTIONS GRP I
$165K
AIVAPARTMENT INVT & MGMT CO
$164K
SABRSABRE CORP
$163K
ARRUSDARMOUR RESIDENTIAL REIT INC
$163K
LZLEGALZOOM COM INC
$163K
OSCROSCAR HEALTH INC
$162K
U6ZURANIUM ENERGY CORP
$162K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$161K
PKPARK HOTELS & RESORTS INC
$161K
LILALIBERTY LATIN AMERICA LTD
$161K
PCTPURECYCLE TECHNOLOGIES INC
$161K
SGSWEETGREEN INC
$161K
COGTCOGENT BIOSCIENCES INC
$160K
LADRLADDER CAP CORP
$159K
G2CEVERI HLDGS INC
$158K
ATENA10 NETWORKS INC
$158K
KDKYNDRYL HLDGS INC
$158K
NABLN-ABLE INC
$156K
CXMSPRINKLR INC
$156K
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