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 | Value |
|---|---|
HPHELMERICH & PAYNE INC | $558K |
SMPLSIMPLY GOOD FOODS CO | $551K |
JBLUJETBLUE AWYS CORP | $551K |
CALXCALIX INC | $551K |
PFGCPERFORMANCE FOOD GROUP CO | $549K |
ALTREURALTAIR ENGR INC | $548K |
IM8NINSMED INC | $548K |
CNXCNX RES CORP | $547K |
EPRTESSENTIAL PPTYS RLTY TR INC | $547K |
RGAREINSURANCE GRP OF AMERICA I | $539K |
RVMDREVOLUTION MEDICINES INC | $536K |
CHRCHURCHILL DOWNS INC | $535K |
GKOSGLAUKOS CORP | $534K |
BRKRBRUKER CORP | $534K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $533K |
DUOLDUOLINGO INC | $533K |
IDIINTERDIGITAL INC | $533K |
WERNWERNER ENTERPRISES INC | $532K |
FBINFORTUNE BRANDS INNOVATIONS I | $532K |
07WAMR COOPER GROUP INC | $529K |
VIRVIR BIOTECHNOLOGY INC | $528K |
BECNUSDBEACON ROOFING SUPPLY INC | $528K |
SAJACOMPANHIA DE SANEAMENTO BASI | $527K |
KRYSKRYSTAL BIOTECH INC | $526K |
TWNKEURHOSTESS BRANDS INC | $525K |
KRTXKARUNA THERAPEUTICS INC | $525K |
LIVNLIVANOVA PLC | $524K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $519K |
ZWSZURN ELKAY WATER SOLNS CORP | $517K |
OI*O-I GLASS INC | $517K |
SEMSELECT MED HLDGS CORP | $517K |
IBPINSTALLED BLDG PRODS INC | $517K |
KLICKULICKE & SOFFA INDS INC | $517K |
UNMUNUM GROUP | $516K |
EXTREXTREME NETWORKS | $515K |
K6BKBR INC | $515K |
VMIVALMONT INDS INC | $515K |
SBCSABRA HEALTH CARE REIT INC | $513K |
EMEEMCOR GROUP INC | $513K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $512K |
ITRIITRON INC | $512K |
AXSMAXSOME THERAPEUTICS INC | $510K |
EXPIEXP WORLD HLDGS INC | $510K |
TPHTRI POINTE HOMES INC | $510K |
DYDYCOM INDS INC | $510K |
TTEKTETRA TECH INC NEW | $509K |
COSCNO FINL GROUP INC | $508K |
LAMRLAMAR ADVERTISING CO NEW | $507K |
CRCCALIFORNIA RES CORP | $506K |
SG7SAGE THERAPEUTICS INC | $505K |
CDPCORPORATE OFFICE PPTYS TR | $504K |
CLFCLEVELAND-CLIFFS INC NEW | $504K |
HRIHERC HLDGS INC | $503K |
NWSNEWS CORP NEW | $502K |
NVTNVENT ELECTRIC PLC | $500K |
IBKRINTERACTIVE BROKERS GROUP IN | $499K |
MGYMAGNOLIA OIL & GAS CORP | $498K |
AXTAAXALTA COATING SYS LTD | $497K |
ROIVROIVANT SCIENCES LTD | $494K |
NOVAQSUNNOVA ENERGY INTL INC. | $494K |
BJBJS WHSL CLUB HLDGS INC | $494K |
LEALEAR CORP | $494K |
BLDTOPBUILD CORP | $493K |
WIREEURENCORE WIRE CORP | $492K |
HELEHELEN OF TROY LTD | $490K |
LCIILCI INDS | $490K |
LADLITHIA MTRS INC | $489K |
WESWESTERN MIDSTREAM PARTNERS L | $488K |
TDCTERADATA CORP DEL | $488K |
THCTENET HEALTHCARE CORP | $484K |
CLHCLEAN HARBORS INC | $483K |
GXOGXO LOGISTICS INCORPORATED | $483K |
STNESTONECO LTD | $482K |
MOG/AMOOG INC | $481K |
STAASTAAR SURGICAL CO | $480K |
ALITALIGHT INC | $478K |
ONCBEIGENE LTD | $476K |
TOLTOLL BROTHERS INC | $475K |
CHECHEMED CORP NEW | $475K |
KNSLKINSALE CAP GROUP INC | $475K |
NYCBEURNEW YORK CMNTY BANCORP INC | $474K |
IRDMIRIDIUM COMMUNICATIONS INC | $474K |
DKSDICKS SPORTING GOODS INC | $474K |
MCMOELIS & CO | $473K |
TSAACI WORLDWIDE INC | $473K |
WCCWESCO INTL INC | $472K |
ARWARROW ELECTRS INC | $472K |
PCTYPAYLOCITY HLDG CORP | $472K |
RUNSUNRUN INC | $467K |
3M4MASIMO CORP | $466K |
BXMTBLACKSTONE MTG TR INC | $466K |
TNETTRINET GROUP INC | $465K |
PRFTUSDPERFICIENT INC | $465K |
TCBITEXAS CAP BANCSHARES INC | $465K |
PZZAPAPA JOHNS INTL INC | $463K |
MIDDMIDDLEBY CORP | $462K |
PBVPRESTIGE CONSMR HEALTHCARE I | $462K |
IRBTQIROBOT CORP | $460K |
ITGRINTEGER HLDGS CORP | $459K |
SHAKSHAKE SHACK INC | $458K |