ProShare Advisors LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$31.4B

Holdings

1,704

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,704 positions)

StockValue
ACIALBERTSONS COS INC
$279K
VIPSVIPSHOP HOLDINGS LIMITED
$277K
HTDCORCEPT THERAPEUTICS INC
$276K
CBZCBIZ INC
$275K
HCCWARRIOR MET COAL INC
$274K
ANAUTONATION INC
$273K
PENNPENN ENTERTAINMENT INC
$273K
TMDXTRANSMEDICS GROUP INC
$271K
IARTINTEGRA LIFESCIENCES HLDGS C
$270K
RHRH
$270K
FW2NBANNER CORP
$269K
RUSHARUSH ENTERPRISES INC
$267K
SYU1SYNOVUS FINL CORP
$266K
RRRRED ROCK RESORTS INC
$266K
NMIHNMI HLDGS INC
$266K
PEBPEBBLEBROOK HOTEL TR
$265K
PSMTPRICESMART INC
$265K
HIMXHIMAX TECHNOLOGIES INC
$265K
FLSFLOWSERVE CORP
$264K
SNEXSTONEX GROUP INC
$264K
COLBCOLUMBIA BKG SYS INC
$264K
TVTXTRAVERE THERAPEUTICS INC
$263K
WF2WINTRUST FINL CORP
$263K
COTYCOTY INC
$263K
HRMYHARMONY BIOSCIENCES HLDGS IN
$262K
JACKJACK IN THE BOX INC
$262K
COHUCOHU INC
$262K
GVAGRANITE CONSTR INC
$262K
CCSCENTURY CMNTYS INC
$261K
ODP1THE ODP CORP
$261K
AIRAAR CORP
$261K
ARVNARVINAS INC
$257K
VRTVEURVERITIV CORP
$257K
NTRNUTRIEN LTD
$257K
JT5MUELLER WTR PRODS INC
$255K
OIIOCEANEERING INTL INC
$255K
HP5AEQUITY COMWLTH
$255K
SBG1SEACOAST BKG CORP FLA
$255K
FSLYFASTLY INC
$255K
NHINATIONAL HEALTH INVS INC
$253K
THOTHOR INDS INC
$253K
URBNURBAN OUTFITTERS INC
$253K
TSLXSIXTH STREET SPECIALTY LENDI
$252K
PNFPPINNACLE FINL PARTNERS INC
$251K
VUZIVUZIX CORP
$251K
ATGEADTALEM GLOBAL ED INC
$251K
UEURBAN EDGE PPTYS
$251K
HEHAWAIIAN ELEC INDUSTRIES
$250K
LGNDLIGAND PHARMACEUTICALS INC
$250K
WGOWINNEBAGO INDS INC
$250K
HLIOHELIOS TECHNOLOGIES INC
$250K
SNDXSYNDAX PHARMACEUTICALS INC
$249K
FNBF N B CORP
$248K
0E41ENLINK MIDSTREAM LLC
$248K
MANMANPOWERGROUP INC WIS
$248K
KEXKIRBY CORP
$248K
DDD3-D SYS CORP DEL
$247K
W3UWESTERN UN CO
$247K
PRKPARK NATL CORP
$247K
BKUBANKUNITED INC
$247K
DRHDIAMONDROCK HOSPITALITY CO
$247K
G3VGREEN PLAINS INC
$246K
VGREURVECTOR GROUP LTD
$246K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$245K
KYMRKYMERA THERAPEUTICS INC
$245K
CAKECHEESECAKE FACTORY INC
$245K
MHOM/I HOMES INC
$244K
290ACHINOOK THERAPEUTICS INC
$243K
RNSTRENASANT CORP
$243K
S7VSALLY BEAUTY HLDGS INC
$242K
CRVLCORVEL CORP
$242K
TDWTIDEWATER INC NEW
$241K
SUXTD SYNNEX CORPORATION
$241K
ADUSADDUS HOMECARE CORP
$241K
CPECALLON PETE CO DEL
$240K
EATBRINKER INTL INC
$240K
IBTXUSDINDEPENDENT BANK GROUP INC
$240K
CSWCSW INDUSTRIALS INC
$239K
SRCLSTERICYCLE INC
$239K
BFHBREAD FINANCIAL HOLDINGS INC
$239K
ICFIICF INTL INC
$238K
XPOXPO INC
$238K
FTCHQFARFETCH LTD
$238K
LRNSTRIDE INC
$238K
CHGGCHEGG INC
$238K
PAGPPLAINS GP HLDGS L P
$237K
DOOREURMASONITE INTL CORP
$237K
HPOSERVICE PPTYS TR
$237K
AGYSAGILYSYS INC
$237K
MSMMSC INDL DIRECT INC
$236K
BMBLBUMBLE INC
$236K
OSISOSI SYSTEMS INC
$236K
WWEUSDWORLD WRESTLING ENTMT INC
$235K
IPGPIPG PHOTONICS CORP
$235K
TGTXTG THERAPEUTICS INC
$235K
AGIOAGIOS PHARMACEUTICALS INC
$235K
MTGMGIC INVT CORP WIS
$234K
EMBCEMBECTA CORP
$234K
BLDPBALLARD PWR SYS INC NEW
$234K
MQMARQETA INC
$233K
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