ProShare Advisors LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$34.5T

Holdings

1,849

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,849 positions)

StockValue
KBHKB HOME
$741K
DTMDT MIDSTREAM INC
$737K
GTGOODYEAR TIRE & RUBR CO
$727K
DICE THERAPEUTICS INC
$724K
MANHMANHATTAN ASSOCIATES INC
$724K
VALVALARIS LIMITED
$723K
SFMSPROUTS FMRS MKT INC
$716K
CIVICIVITAS RESOURCES INC
$714K
DNLIDENALI THERAPEUTICS INC
$714K
PDCEUSDPDC ENERGY INC
$712K
ASGNASGN INC
$711K
COHRCOHERENT CORP
$709K
NTLAINTELLIA THERAPEUTICS INC
$709K
CBTCABOT CORP
$701K
FFINFIRST FINL BANKSHARES INC
$699K
RHPRYMAN HOSPITALITY PPTYS INC
$698K
SRPTSAREPTA THERAPEUTICS INC
$690K
HCQAMN HEALTHCARE SVCS INC
$689K
AM6AMICUS THERAPEUTICS INC
$689K
PDCOEURPATTERSON COS INC
$689K
ADNTADIENT PLC
$688K
ACMAECOM
$687K
TGNATEGNA INC
$687K
OCOWENS CORNING NEW
$687K
APLSAPELLIS PHARMACEUTICALS INC
$686K
HGVHILTON GRAND VACATIONS INC
$685K
UNVREURUNIVAR SOLUTIONS INC
$683K
MDGLMADRIGAL PHARMACEUTICALS INC
$682K
ASRGRUPO AEROPORTUARIO DEL SURE
$680K
CYTKCYTOKINETICS INC
$678K
WKWORKIVA INC
$676K
MIGAMICROSTRATEGY INC
$671K
TENBTENABLE HLDGS INC
$665K
AAONAAON INC
$663K
NUVAGBPNUVASIVE INC
$662K
MTSIMACOM TECH SOLUTIONS HLDGS I
$661K
PACBPACIFIC BIOSCIENCES CALIF IN
$660K
CNMDCONMED CORP
$660K
FCFSFIRSTCASH HOLDINGS INC
$658K
IEIINSIGHT ENTERPRISES INC
$657K
CWSTCASELLA WASTE SYS INC
$655K
ARMKARAMARK
$655K
AEISADVANCED ENERGY INDS
$654K
DIODDIODES INC
$654K
BNTXBIONTECH SE
$653K
SYNASYNAPTICS INC
$652K
JXC1ZIFF DAVIS INC
$648K
FOXFOX CORP
$643K
BEBLOOM ENERGY CORP
$643K
CRUSCIRRUS LOGIC INC
$641K
ARRYARRAY TECHNOLOGIES INC
$640K
FIVEFIVE BELOW INC
$639K
GLBEGLOBAL E ONLINE LTD
$638K
ASOACADEMY SPORTS & OUTDOORS IN
$634K
AWNADVANCE AUTO PARTS INC
$629K
ACADACADIA PHARMACEUTICALS INC
$629K
DOCUSDPHYSICIANS RLTY TR
$628K
PECOPHILLIPS EDISON & CO INC
$627K
VLYVALLEY NATL BANCORP
$626K
HWCHANCOCK WHITNEY CORPORATION
$626K
SWAVUSDSHOCKWAVE MED INC
$624K
OMCLOMNICELL COM
$624K
RDNRADIAN GROUP INC
$621K
AMBAAMBARELLA INC
$618K
LIILENNOX INTL INC
$615K
WFRDWEATHERFORD INTL PLC
$615K
REXRREXFORD INDL RLTY INC
$613K
AELUSDAMERICAN EQTY INVT LIFE HLD
$613K
CCKCROWN HLDGS INC
$609K
JBTJOHN BEAN TECHNOLOGIES CORP
$603K
PAAPLAINS ALL AMERN PIPELINE L
$602K
PRTAPROTHENA CORP PLC
$601K
FSSFEDERAL SIGNAL CORP
$601K
BLKBBLACKBAUD INC
$600K
AMANTERO MIDSTREAM CORP
$598K
RETAEURREATA PHARMACEUTICALS INC
$596K
DARDARLING INGREDIENTS INC
$594K
SMSM ENERGY CO
$593K
BCOBRINKS CO
$591K
ZOMDFZOMEDICA CORP
$589K
SPXCSPX TECHNOLOGIES INC
$589K
SAIASAIA INC
$588K
7SUSUMMIT MATLS INC
$588K
CUBECUBESMART
$586K
USFDUS FOODS HLDG CORP
$582K
PGNYPROGYNY INC
$578K
NENOBLE CORP PLC
$578K
NLYANNALY CAPITAL MANAGEMENT IN
$577K
AGCOAGCO CORP
$577K
NARIUSDINARI MED INC
$575K
ENVUSDENVESTNET INC
$575K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$575K
SANMSANMINA CORPORATION
$570K
SCISERVICE CORP INTL
$570K
PTCTPTC THERAPEUTICS INC
$569K
BOXBOX INC
$566K
COKECOCA COLA CONS INC
$566K
DENEURDENBURY INC
$564K
GPIGROUP 1 AUTOMOTIVE INC
$563K
BCCBOISE CASCADE CO DEL
$560K
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