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)
| Stock | Value |
|---|---|
MKSIMKS INSTRS INC | $624K |
OPHTEURIVERIC BIO INC | $620K |
FOXFOX CORP | $620K |
CUBECUBESMART | $617K |
MTHMERITAGE HOMES CORP | $615K |
AAONAAON INC | $610K |
BJBJS WHSL CLUB HLDGS INC | $608K |
NTLAINTELLIA THERAPEUTICS INC | $606K |
FHIFEDERATED HERMES INC | $605K |
DOCUSDPHYSICIANS RLTY TR | $603K |
DIODDIODES INC | $601K |
MMSIMERIT MED SYS INC | $601K |
VMIVALMONT INDS INC | $600K |
WKWORKIVA INC | $598K |
MLIMUELLER INDS INC | $597K |
ELFE L F BEAUTY INC | $590K |
BRKRBRUKER CORP | $590K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $589K |
FRCBFIRST REP BK SAN FRANCISCO C | $588K |
SMPLSIMPLY GOOD FOODS CO | $580K |
AM6AMICUS THERAPEUTICS INC | $575K |
MANHMANHATTAN ASSOCIATES INC | $575K |
TEXTEREX CORP NEW | $573K |
ENVUSDENVESTNET INC | $572K |
BLKBBLACKBAUD INC | $571K |
RHPRYMAN HOSPITALITY PPTYS INC | $568K |
FT2FIRST HORIZON CORPORATION | $567K |
WOOFOOT LOCKER INC | $564K |
CLFCLEVELAND-CLIFFS INC NEW | $561K |
PFGCPERFORMANCE FOOD GROUP CO | $560K |
PACBPACIFIC BIOSCIENCES CALIF IN | $558K |
3M4MASIMO CORP | $557K |
DARDARLING INGREDIENTS INC | $556K |
ARMKARAMARK | $554K |
HWCHANCOCK WHITNEY CORPORATION | $554K |
KBHKB HOME | $553K |
GTGOODYEAR TIRE & RUBR CO | $549K |
APGAPI GROUP CORP | $547K |
NARIUSDINARI MED INC | $544K |
CALXCALIX INC | $544K |
STAASTAAR SURGICAL CO | $544K |
PDCOEURPATTERSON COS INC | $542K |
BCOBRINKS CO | $541K |
AMANTERO MIDSTREAM CORP | $536K |
TSAACI WORLDWIDE INC | $536K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $534K |
HPHELMERICH & PAYNE INC | $534K |
AEISADVANCED ENERGY INDS | $533K |
OCOWENS CORNING NEW | $532K |
NLYANNALY CAPITAL MANAGEMENT IN | $532K |
NGVTINGEVITY CORP | $531K |
SANMSANMINA CORPORATION | $529K |
RGAREINSURANCE GRP OF AMERICA I | $526K |
PCVXVAXCYTE INC | $524K |
PAAPLAINS ALL AMERN PIPELINE L | $523K |
HLIHOULIHAN LOKEY INC | $523K |
HCQAMN HEALTHCARE SVCS INC | $520K |
LAMRLAMAR ADVERTISING CO NEW | $518K |
PCTYPAYLOCITY HLDG CORP | $517K |
DENEURDENBURY INC | $517K |
RGENREPLIGEN CORP | $517K |
WERNWERNER ENTERPRISES INC | $513K |
DNLIDENALI THERAPEUTICS INC | $513K |
CVLTCOMMVAULT SYS INC | $507K |
EPRTESSENTIAL PPTYS RLTY TR INC | $507K |
OI*O-I GLASS INC | $506K |
DKSDICKS SPORTING GOODS INC | $505K |
IBKRINTERACTIVE BROKERS GROUP IN | $505K |
RDNRADIAN GROUP INC | $504K |
CHRCHURCHILL DOWNS INC | $503K |
2L9BLUEPRINT MEDICINES CORP | $503K |
JBTJOHN BEAN TECHNOLOGIES CORP | $501K |
RETAEURREATA PHARMACEUTICALS INC | $498K |
SMSM ENERGY CO | $495K |
RVNCEURREVANCE THERAPEUTICS INC | $490K |
LEALEAR CORP | $490K |
COHRCOHERENT CORP | $486K |
CWSTCASELLA WASTE SYS INC | $485K |
—MOMENTIVE GLOBAL INC | $485K |
LIILENNOX INTL INC | $482K |
TWNKEURHOSTESS BRANDS INC | $481K |
CNXCNX RES CORP | $479K |
WIREEURENCORE WIRE CORP | $478K |
WESWESTERN MIDSTREAM PARTNERS L | $477K |
ACADACADIA PHARMACEUTICALS INC | $477K |
ALTREURALTAIR ENGR INC | $477K |
WEXWEX INC | $476K |
CHECHEMED CORP NEW | $475K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $474K |
CDPCORPORATE OFFICE PPTYS TR | $473K |
SKYSKYLINE CHAMPION CORPORATION | $472K |
8INSYNEOS HEALTH INC | $472K |
MIDDMIDDLEBY CORP | $470K |
FSSFEDERAL SIGNAL CORP | $470K |
SBCSABRA HEALTH CARE REIT INC | $470K |
BLBLACKLINE INC | $469K |
CNMDCONMED CORP | $468K |
BOXBOX INC | $468K |
GPIGROUP 1 AUTOMOTIVE INC | $466K |
TTEKTETRA TECH INC NEW | $465K |