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 |
|---|---|---|---|---|---|
| 801 | KBHKB HOME | 14,336 | $741.0M | 2.15% | |
| 802 | DTMDT MIDSTREAM INC | 14,869 | $737.0M | 2.14% | |
| 803 | GTGOODYEAR TIRE & RUBR CO | 53,202 | $727.0M | 2.11% | |
| 804 | MANHMANHATTAN ASSOCIATES INC | 3,623 | $724.0M | 2.10% | |
| 805 | —DICE THERAPEUTICS INC | 15,602 | $724.0M | 2.10% | |
| 806 | VALVALARIS LIMITED | 11,502 | $723.0M | 2.10% | |
| 807 | SFMSPROUTS FMRS MKT INC | 19,503 | $716.0M | 2.08% | |
| 808 | CIVICIVITAS RESOURCES INC | 10,293 | $714.0M | 2.07% | |
| 809 | DNLIDENALI THERAPEUTICS INC | 24,223 | $714.0M | 2.07% | |
| 810 | PDCEUSDPDC ENERGY INC | 10,009 | $712.0M | 2.06% | |
| 811 | ASGNASGN INC | 9,407 | $711.0M | 2.06% | |
| 812 | COHRCOHERENT CORP | 13,911 | $709.0M | 2.06% | |
| 813 | NTLAINTELLIA THERAPEUTICS INC | 17,394 | $709.0M | 2.06% | |
| 814 | CBTCABOT CORP | 10,491 | $701.0M | 2.03% | |
| 815 | FFINFIRST FINL BANKSHARES INC | 24,554 | $699.0M | 2.03% | |
| 816 | RHPRYMAN HOSPITALITY PPTYS INC | 7,519 | $698.0M | 2.02% | |
| 817 | SRPTSAREPTA THERAPEUTICS INC | 6,027 | $690.0M | 2.00% | |
| 818 | HCQAMN HEALTHCARE SVCS INC | 6,315 | $689.0M | 2.00% | |
| 819 | PDCOEURPATTERSON COS INC | 20,740 | $689.0M | 2.00% | |
| 820 | AM6AMICUS THERAPEUTICS INC | 54,884 | $689.0M | 2.00% | |
| 821 | ADNTADIENT PLC | 17,967 | $688.0M | 2.00% | |
| 822 | TGNATEGNA INC | 42,314 | $687.0M | 1.99% | |
| 823 | ACMAECOM | 8,120 | $687.0M | 1.99% | |
| 824 | OCOWENS CORNING NEW | 5,265 | $687.0M | 1.99% | |
| 825 | APLSAPELLIS PHARMACEUTICALS INC | 7,535 | $686.0M | 1.99% | |
| 826 | HGVHILTON GRAND VACATIONS INC | 15,082 | $685.0M | 1.99% | |
| 827 | UNVREURUNIVAR SOLUTIONS INC | 19,061 | $683.0M | 1.98% | |
| 828 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,955 | $682.0M | 1.98% | |
| 829 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,452 | $680.0M | 1.97% | |
| 830 | CYTKCYTOKINETICS INC | 20,799 | $678.0M | 1.97% | |
| 831 | WKWORKIVA INC | 6,655 | $676.0M | 1.96% | |
| 832 | MIGAMICROSTRATEGY INC | 1,960 | $671.0M | 1.95% | |
| 833 | TENBTENABLE HLDGS INC | 15,279 | $665.0M | 1.93% | |
| 834 | AAONAAON INC | 6,997 | $663.0M | 1.92% | |
| 835 | NUVAGBPNUVASIVE INC | 15,935 | $662.0M | 1.92% | |
| 836 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,099 | $661.0M | 1.92% | |
| 837 | CNMDCONMED CORP | 4,861 | $660.0M | 1.91% | |
| 838 | PACBPACIFIC BIOSCIENCES CALIF IN | 49,663 | $660.0M | 1.91% | |
| 839 | FCFSFIRSTCASH HOLDINGS INC | 7,055 | $658.0M | 1.91% | |
| 840 | IEIINSIGHT ENTERPRISES INC | 4,492 | $657.0M | 1.91% | |
| 841 | CWSTCASELLA WASTE SYS INC | 7,244 | $655.0M | 1.90% | |
| 842 | ARMKARAMARK | 15,224 | $655.0M | 1.90% | |
| 843 | DIODDIODES INC | 7,072 | $654.0M | 1.90% | |
| 844 | AEISADVANCED ENERGY INDS | 5,877 | $654.0M | 1.90% | |
| 845 | BNTXBIONTECH SE | 6,051 | $653.0M | 1.89% | |
| 846 | SYNASYNAPTICS INC | 7,646 | $652.0M | 1.89% | |
| 847 | JXC1ZIFF DAVIS INC | 9,258 | $648.0M | 1.88% | |
| 848 | BEBLOOM ENERGY CORP | 39,345 | $643.0M | 1.86% | |
| 849 | FOXFOX CORP | 20,186 | $643.0M | 1.86% | |
| 850 | CRUSCIRRUS LOGIC INC | 7,919 | $641.0M | 1.86% | |
| 851 | ARRYARRAY TECHNOLOGIES INC | 28,357 | $640.0M | 1.86% | |
| 852 | FIVEFIVE BELOW INC | 3,252 | $639.0M | 1.85% | |
| 853 | GLBEGLOBAL E ONLINE LTD | 15,586 | $638.0M | 1.85% | |
| 854 | ASOACADEMY SPORTS & OUTDOORS IN | 11,732 | $634.0M | 1.84% | |
| 855 | AWNADVANCE AUTO PARTS INC | 8,948 | $629.0M | 1.82% | |
| 856 | ACADACADIA PHARMACEUTICALS INC | 26,284 | $629.0M | 1.82% | |
| 857 | DOCUSDPHYSICIANS RLTY TR | 44,906 | $628.0M | 1.82% | |
| 858 | PECOPHILLIPS EDISON & CO INC | 18,419 | $627.0M | 1.82% | |
| 859 | VLYVALLEY NATL BANCORP | 80,820 | $626.0M | 1.82% | |
| 860 | HWCHANCOCK WHITNEY CORPORATION | 16,325 | $626.0M | 1.82% | |
| 861 | OMCLOMNICELL COM | 8,482 | $624.0M | 1.81% | |
| 862 | SWAVUSDSHOCKWAVE MED INC | 2,189 | $624.0M | 1.81% | |
| 863 | RDNRADIAN GROUP INC | 24,565 | $621.0M | 1.80% | |
| 864 | AMBAAMBARELLA INC | 7,397 | $618.0M | 1.79% | |
| 865 | LIILENNOX INTL INC | 1,888 | $615.0M | 1.78% | |
| 866 | WFRDWEATHERFORD INTL PLC | 9,268 | $615.0M | 1.78% | |
| 867 | REXRREXFORD INDL RLTY INC | 11,739 | $613.0M | 1.78% | |
| 868 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,767 | $613.0M | 1.78% | |
| 869 | CCKCROWN HLDGS INC | 7,016 | $609.0M | 1.77% | |
| 870 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,977 | $603.0M | 1.75% | |
| 871 | PAAPLAINS ALL AMERN PIPELINE L | 42,727 | $602.0M | 1.75% | |
| 872 | PRTAPROTHENA CORP PLC | 8,806 | $601.0M | 1.74% | |
| 873 | FSSFEDERAL SIGNAL CORP | 9,391 | $601.0M | 1.74% | |
| 874 | BLKBBLACKBAUD INC | 8,438 | $600.0M | 1.74% | |
| 875 | AMANTERO MIDSTREAM CORP | 51,635 | $598.0M | 1.73% | |
| 876 | RETAEURREATA PHARMACEUTICALS INC | 5,855 | $596.0M | 1.73% | |
| 877 | DARDARLING INGREDIENTS INC | 9,322 | $594.0M | 1.72% | |
| 878 | SMSM ENERGY CO | 18,773 | $593.0M | 1.72% | |
| 879 | BCOBRINKS CO | 8,719 | $591.0M | 1.71% | |
| 880 | ZOMDFZOMEDICA CORP | 2,949,901 | $589.0M | 1.71% | |
| 881 | SPXCSPX TECHNOLOGIES INC | 6,934 | $589.0M | 1.71% | |
| 882 | 7SUSUMMIT MATLS INC | 15,548 | $588.0M | 1.71% | |
| 883 | SAIASAIA INC | 1,718 | $588.0M | 1.71% | |
| 884 | CUBECUBESMART | 13,126 | $586.0M | 1.70% | |
| 885 | USFDUS FOODS HLDG CORP | 13,240 | $582.0M | 1.69% | |
| 886 | PGNYPROGYNY INC | 14,693 | $578.0M | 1.68% | |
| 887 | NENOBLE CORP PLC | 14,011 | $578.0M | 1.68% | |
| 888 | AGCOAGCO CORP | 4,392 | $577.0M | 1.67% | |
| 889 | NLYANNALY CAPITAL MANAGEMENT IN | 28,852 | $577.0M | 1.67% | |
| 890 | ENVUSDENVESTNET INC | 9,698 | $575.0M | 1.67% | |
| 891 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,367 | $575.0M | 1.67% | |
| 892 | NARIUSDINARI MED INC | 9,893 | $575.0M | 1.67% | |
| 893 | SCISERVICE CORP INTL | 8,831 | $570.0M | 1.65% | |
| 894 | SANMSANMINA CORPORATION | 9,472 | $570.0M | 1.65% | |
| 895 | PTCTPTC THERAPEUTICS INC | 14,014 | $569.0M | 1.65% | |
| 896 | BOXBOX INC | 19,285 | $566.0M | 1.64% | |
| 897 | COKECOCA COLA CONS INC | 891 | $566.0M | 1.64% | |
| 898 | DENEURDENBURY INC | 6,546 | $564.0M | 1.64% | |
| 899 | GPIGROUP 1 AUTOMOTIVE INC | 2,182 | $563.0M | 1.63% | |
| 900 | BCCBOISE CASCADE CO DEL | 6,204 | $560.0M | 1.62% |