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 |
|---|---|---|---|---|---|
| 901 | HPHELMERICH & PAYNE INC | 15,755 | $558.0M | 1.62% | |
| 902 | SMPLSIMPLY GOOD FOODS CO | 15,081 | $551.0M | 1.60% | |
| 903 | JBLUJETBLUE AWYS CORP | 62,195 | $551.0M | 1.60% | |
| 904 | CALXCALIX INC | 11,041 | $551.0M | 1.60% | |
| 905 | PFGCPERFORMANCE FOOD GROUP CO | 9,122 | $549.0M | 1.59% | |
| 906 | ALTREURALTAIR ENGR INC | 7,230 | $548.0M | 1.59% | |
| 907 | IM8NINSMED INC | 25,973 | $548.0M | 1.59% | |
| 908 | EPRTESSENTIAL PPTYS RLTY TR INC | 23,254 | $547.0M | 1.59% | |
| 909 | CNXCNX RES CORP | 30,924 | $547.0M | 1.59% | |
| 910 | RGAREINSURANCE GRP OF AMERICA I | 3,888 | $539.0M | 1.56% | |
| 911 | RVMDREVOLUTION MEDICINES INC | 20,069 | $536.0M | 1.55% | |
| 912 | CHRCHURCHILL DOWNS INC | 3,850 | $535.0M | 1.55% | |
| 913 | GKOSGLAUKOS CORP | 7,511 | $534.0M | 1.55% | |
| 914 | BRKRBRUKER CORP | 7,228 | $534.0M | 1.55% | |
| 915 | CALYTOPGOLF CALLAWAY BRANDS CORP | 26,862 | $533.0M | 1.55% | |
| 916 | IDIINTERDIGITAL INC | 5,527 | $533.0M | 1.55% | |
| 917 | DUOLDUOLINGO INC | 3,734 | $533.0M | 1.55% | |
| 918 | WERNWERNER ENTERPRISES INC | 12,049 | $532.0M | 1.54% | |
| 919 | FBINFORTUNE BRANDS INNOVATIONS I | 7,402 | $532.0M | 1.54% | |
| 920 | 07WAMR COOPER GROUP INC | 10,452 | $529.0M | 1.53% | |
| 921 | BECNUSDBEACON ROOFING SUPPLY INC | 6,364 | $528.0M | 1.53% | |
| 922 | VIRVIR BIOTECHNOLOGY INC | 21,555 | $528.0M | 1.53% | |
| 923 | SAJACOMPANHIA DE SANEAMENTO BASI | 44,511 | $527.0M | 1.53% | |
| 924 | KRYSKRYSTAL BIOTECH INC | 4,481 | $526.0M | 1.53% | |
| 925 | TWNKEURHOSTESS BRANDS INC | 20,756 | $525.0M | 1.52% | |
| 926 | KRTXKARUNA THERAPEUTICS INC | 2,422 | $525.0M | 1.52% | |
| 927 | LIVNLIVANOVA PLC | 10,199 | $524.0M | 1.52% | |
| 928 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,048 | $519.0M | 1.51% | |
| 929 | ZWSZURN ELKAY WATER SOLNS CORP | 19,260 | $517.0M | 1.50% | |
| 930 | KLICKULICKE & SOFFA INDS INC | 8,700 | $517.0M | 1.50% | |
| 931 | SEMSELECT MED HLDGS CORP | 16,247 | $517.0M | 1.50% | |
| 932 | IBPINSTALLED BLDG PRODS INC | 3,694 | $517.0M | 1.50% | |
| 933 | OI*O-I GLASS INC | 24,274 | $517.0M | 1.50% | |
| 934 | UNMUNUM GROUP | 10,821 | $516.0M | 1.50% | |
| 935 | EXTREXTREME NETWORKS | 19,789 | $515.0M | 1.49% | |
| 936 | K6BKBR INC | 7,929 | $515.0M | 1.49% | |
| 937 | VMIVALMONT INDS INC | 1,770 | $515.0M | 1.49% | |
| 938 | EMEEMCOR GROUP INC | 2,778 | $513.0M | 1.49% | |
| 939 | SBCSABRA HEALTH CARE REIT INC | 43,636 | $513.0M | 1.49% | |
| 940 | ITRIITRON INC | 7,115 | $512.0M | 1.48% | |
| 941 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 34,369 | $512.0M | 1.48% | |
| 942 | DYDYCOM INDS INC | 4,496 | $510.0M | 1.48% | |
| 943 | TPHTRI POINTE HOMES INC | 15,525 | $510.0M | 1.48% | |
| 944 | AXSMAXSOME THERAPEUTICS INC | 7,098 | $510.0M | 1.48% | |
| 945 | EXPIEXP WORLD HLDGS INC | 25,196 | $510.0M | 1.48% | |
| 946 | TTEKTETRA TECH INC NEW | 3,110 | $509.0M | 1.48% | |
| 947 | COSCNO FINL GROUP INC | 21,503 | $508.0M | 1.47% | |
| 948 | LAMRLAMAR ADVERTISING CO NEW | 5,112 | $507.0M | 1.47% | |
| 949 | CRCCALIFORNIA RES CORP | 11,190 | $506.0M | 1.47% | |
| 950 | SG7SAGE THERAPEUTICS INC | 10,743 | $505.0M | 1.46% | |
| 951 | CDPCORPORATE OFFICE PPTYS TR | 21,250 | $504.0M | 1.46% | |
| 952 | CLFCLEVELAND-CLIFFS INC NEW | 30,090 | $504.0M | 1.46% | |
| 953 | HRIHERC HLDGS INC | 3,679 | $503.0M | 1.46% | |
| 954 | NWSNEWS CORP NEW | 25,461 | $502.0M | 1.46% | |
| 955 | NVTNVENT ELECTRIC PLC | 9,677 | $500.0M | 1.45% | |
| 956 | IBKRINTERACTIVE BROKERS GROUP IN | 6,017 | $499.0M | 1.45% | |
| 957 | MGYMAGNOLIA OIL & GAS CORP | 23,863 | $498.0M | 1.44% | |
| 958 | AXTAAXALTA COATING SYS LTD | 15,178 | $497.0M | 1.44% | |
| 959 | BJBJS WHSL CLUB HLDGS INC | 7,851 | $494.0M | 1.43% | |
| 960 | NOVAQSUNNOVA ENERGY INTL INC. | 27,017 | $494.0M | 1.43% | |
| 961 | ROIVROIVANT SCIENCES LTD | 49,073 | $494.0M | 1.43% | |
| 962 | LEALEAR CORP | 3,448 | $494.0M | 1.43% | |
| 963 | BLDTOPBUILD CORP | 1,855 | $493.0M | 1.43% | |
| 964 | WIREEURENCORE WIRE CORP | 2,649 | $492.0M | 1.43% | |
| 965 | HELEHELEN OF TROY LTD | 4,538 | $490.0M | 1.42% | |
| 966 | LCIILCI INDS | 3,878 | $490.0M | 1.42% | |
| 967 | LADLITHIA MTRS INC | 1,608 | $489.0M | 1.42% | |
| 968 | WESWESTERN MIDSTREAM PARTNERS L | 18,408 | $488.0M | 1.42% | |
| 969 | TDCTERADATA CORP DEL | 9,141 | $488.0M | 1.42% | |
| 970 | THCTENET HEALTHCARE CORP | 5,955 | $484.0M | 1.40% | |
| 971 | CLHCLEAN HARBORS INC | 2,940 | $483.0M | 1.40% | |
| 972 | GXOGXO LOGISTICS INCORPORATED | 7,695 | $483.0M | 1.40% | |
| 973 | STNESTONECO LTD | 37,882 | $482.0M | 1.40% | |
| 974 | MOG/AMOOG INC | 4,444 | $481.0M | 1.39% | |
| 975 | STAASTAAR SURGICAL CO | 9,147 | $480.0M | 1.39% | |
| 976 | ALITALIGHT INC | 51,812 | $478.0M | 1.39% | |
| 977 | ONCBEIGENE LTD | 2,674 | $476.0M | 1.38% | |
| 978 | TOLTOLL BROTHERS INC | 6,016 | $475.0M | 1.38% | |
| 979 | CHECHEMED CORP NEW | 877 | $475.0M | 1.38% | |
| 980 | KNSLKINSALE CAP GROUP INC | 1,272 | $475.0M | 1.38% | |
| 981 | IRDMIRIDIUM COMMUNICATIONS INC | 7,633 | $474.0M | 1.37% | |
| 982 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,187 | $474.0M | 1.37% | |
| 983 | DKSDICKS SPORTING GOODS INC | 3,593 | $474.0M | 1.37% | |
| 984 | MCMOELIS & CO | 10,433 | $473.0M | 1.37% | |
| 985 | TSAACI WORLDWIDE INC | 20,446 | $473.0M | 1.37% | |
| 986 | PCTYPAYLOCITY HLDG CORP | 2,562 | $472.0M | 1.37% | |
| 987 | ARWARROW ELECTRS INC | 3,301 | $472.0M | 1.37% | |
| 988 | WCCWESCO INTL INC | 2,636 | $472.0M | 1.37% | |
| 989 | RUNSUNRUN INC | 26,197 | $467.0M | 1.35% | |
| 990 | 3M4MASIMO CORP | 2,837 | $466.0M | 1.35% | |
| 991 | BXMTBLACKSTONE MTG TR INC | 22,428 | $466.0M | 1.35% | |
| 992 | PRFTUSDPERFICIENT INC | 5,592 | $465.0M | 1.35% | |
| 993 | TCBITEXAS CAP BANCSHARES INC | 9,031 | $465.0M | 1.35% | |
| 994 | TNETTRINET GROUP INC | 4,902 | $465.0M | 1.35% | |
| 995 | PZZAPAPA JOHNS INTL INC | 6,280 | $463.0M | 1.34% | |
| 996 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,781 | $462.0M | 1.34% | |
| 997 | MIDDMIDDLEBY CORP | 3,127 | $462.0M | 1.34% | |
| 998 | IRBTQIROBOT CORP | 10,166 | $460.0M | 1.33% | |
| 999 | ITGRINTEGER HLDGS CORP | 5,190 | $459.0M | 1.33% | |
| 1000 | SHAKSHAKE SHACK INC | 5,893 | $458.0M | 1.33% |