ProShare Advisors LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$30.2B
Holdings
1,789
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ARWARROW ELECTRS INC | 3,827 | $429.0M | 1.42% | |
| 1002 | CGNXCOGNEX CORP | 10,072 | $428.0M | 1.42% | |
| 1003 | LEALEAR CORP | 3,402 | $428.0M | 1.42% | |
| 1004 | FMFFORMFACTOR INC | 11,006 | $427.0M | 1.42% | |
| 1005 | TTEKTETRA TECH INC NEW | 3,111 | $424.0M | 1.41% | |
| 1006 | FNFABRINET | 5,205 | $423.0M | 1.40% | |
| 1007 | ASOACADEMY SPORTS & OUTDOORS IN | 11,875 | $422.0M | 1.40% | |
| 1008 | MLIMUELLER INDS INC | 7,919 | $422.0M | 1.40% | |
| 1009 | GDDYGODADDY INC | 6,050 | $421.0M | 1.40% | |
| 1010 | MMSIMERIT MED SYS INC | 7,742 | $419.0M | 1.39% | |
| 1011 | ARNC1EURARCONIC CORPORATION | 14,922 | $419.0M | 1.39% | |
| 1012 | JBLJABIL INC | 8,183 | $419.0M | 1.39% | |
| 1013 | OCOWENS CORNING NEW | 5,626 | $418.0M | 1.39% | |
| 1014 | GGENPACT LIMITED | 9,872 | $418.0M | 1.39% | |
| 1015 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,095 | $417.0M | 1.38% | |
| 1016 | FIXCOMFORT SYS USA INC | 5,014 | $417.0M | 1.38% | |
| 1017 | BPOPPOPULAR INC | 5,423 | $417.0M | 1.38% | |
| 1018 | WDWALKER & DUNLOP INC | 4,322 | $416.0M | 1.38% | |
| 1019 | ALRMALARM COM HLDGS INC | 6,726 | $416.0M | 1.38% | |
| 1020 | ENSENERSYS | 7,041 | $415.0M | 1.38% | |
| 1021 | MATXMATSON INC | 5,667 | $414.0M | 1.37% | |
| 1022 | DORMDORMAN PRODS INC | 3,772 | $414.0M | 1.37% | |
| 1023 | TWNKEURHOSTESS BRANDS INC | 19,458 | $413.0M | 1.37% | |
| 1024 | BKUBANKUNITED INC | 11,525 | $410.0M | 1.36% | |
| 1025 | PENPENUMBRA INC | 3,285 | $409.0M | 1.36% | |
| 1026 | CWSTCASELLA WASTE SYS INC | 5,609 | $408.0M | 1.35% | |
| 1027 | DIODDIODES INC | 6,300 | $408.0M | 1.35% | |
| 1028 | WERNWERNER ENTERPRISES INC | 10,557 | $407.0M | 1.35% | |
| 1029 | PFGCPERFORMANCE FOOD GROUP CO | 8,822 | $406.0M | 1.35% | |
| 1030 | TWSTTWIST BIOSCIENCE CORP | 11,610 | $406.0M | 1.35% | |
| 1031 | MQMARQETA INC | 49,867 | $405.0M | 1.34% | |
| 1032 | WEXWEX INC | 2,607 | $405.0M | 1.34% | |
| 1033 | VTYVERINT SYS INC | 9,566 | $404.0M | 1.34% | |
| 1034 | THCTENET HEALTHCARE CORP | 7,684 | $404.0M | 1.34% | |
| 1035 | ARVNARVINAS INC | 9,605 | $404.0M | 1.34% | |
| 1036 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,971 | $402.0M | 1.33% | |
| 1037 | MORNMORNINGSTAR INC | 1,664 | $402.0M | 1.33% | |
| 1038 | ASNDASCENDIS PHARMA A/S | 4,320 | $402.0M | 1.33% | |
| 1039 | ATKRATKORE INC | 4,832 | $402.0M | 1.33% | |
| 1040 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,206 | $400.0M | 1.33% | |
| 1041 | EHCENCOMPASS HEALTH CORP | 7,120 | $399.0M | 1.32% | |
| 1042 | HNMORMAT TECHNOLOGIES INC | 5,096 | $399.0M | 1.32% | |
| 1043 | DOCNDIGITALOCEAN HLDGS INC | 9,604 | $398.0M | 1.32% | |
| 1044 | ATDALLEGHENY TECHNOLOGIES INC | 17,506 | $398.0M | 1.32% | |
| 1045 | EPRTESSENTIAL PPTYS RLTY TR INC | 18,430 | $397.0M | 1.32% | |
| 1046 | REZIRESIDEO TECHNOLOGIES INC | 20,419 | $397.0M | 1.32% | |
| 1047 | —MANTECH INTERNATIONAL CORP | 4,149 | $396.0M | 1.31% | |
| 1048 | DECKDECKERS OUTDOOR CORP | 1,551 | $396.0M | 1.31% | |
| 1049 | MIDDMIDDLEBY CORP | 3,152 | $395.0M | 1.31% | |
| 1050 | LIILENNOX INTL INC | 1,916 | $395.0M | 1.31% | |
| 1051 | LCIILCI INDS | 3,521 | $395.0M | 1.31% | |
| 1052 | ACADACADIA PHARMACEUTICALS INC | 28,008 | $395.0M | 1.31% | |
| 1053 | PBFPBF ENERGY INC | 13,613 | $395.0M | 1.31% | |
| 1054 | MGYMAGNOLIA OIL & GAS CORP | 18,746 | $394.0M | 1.31% | |
| 1055 | HPPHUDSON PAC PPTYS INC | 26,475 | $393.0M | 1.30% | |
| 1056 | VYXNCR CORP NEW | 12,615 | $393.0M | 1.30% | |
| 1057 | VSHVISHAY INTERTECHNOLOGY INC | 22,105 | $393.0M | 1.30% | |
| 1058 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,593 | $393.0M | 1.30% | |
| 1059 | BDCBELDEN INC | 7,363 | $392.0M | 1.30% | |
| 1060 | KBHKB HOME | 13,759 | $392.0M | 1.30% | |
| 1061 | IEIINSIGHT ENTERPRISES INC | 4,535 | $391.0M | 1.30% | |
| 1062 | K6BKBR INC | 8,087 | $391.0M | 1.30% | |
| 1063 | BNLBROADSTONE NET LEASE INC | 19,017 | $391.0M | 1.30% | |
| 1064 | ZWSZURN WATER SOLUTIONS CORP | 14,331 | $390.0M | 1.29% | |
| 1065 | JXNJACKSON FINANCIAL INC | 14,599 | $390.0M | 1.29% | |
| 1066 | GPIGROUP 1 AUTOMOTIVE INC | 2,282 | $388.0M | 1.29% | |
| 1067 | DOXAMDOCS LTD | 4,662 | $388.0M | 1.29% | |
| 1068 | LF2PACIFIC PREMIER BANCORP | 13,257 | $388.0M | 1.29% | |
| 1069 | AEISADVANCED ENERGY INDS | 5,299 | $387.0M | 1.28% | |
| 1070 | GHGUARDANT HEALTH INC | 9,607 | $387.0M | 1.28% | |
| 1071 | AZTAAZENTA INC | 5,350 | $386.0M | 1.28% | |
| 1072 | BHFBRIGHTHOUSE FINL INC | 9,420 | $386.0M | 1.28% | |
| 1073 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,069 | $386.0M | 1.28% | |
| 1074 | CNMDCONMED CORP | 4,017 | $385.0M | 1.28% | |
| 1075 | AXONAXON ENTERPRISE INC | 4,115 | $384.0M | 1.27% | |
| 1076 | CA8ACACI INTL INC | 1,357 | $383.0M | 1.27% | |
| 1077 | COHREURCOHERENT INC | 1,438 | $383.0M | 1.27% | |
| 1078 | AMBAAMBARELLA INC | 5,867 | $383.0M | 1.27% | |
| 1079 | BILLBILL COM HLDGS INC | 3,471 | $382.0M | 1.27% | |
| 1080 | BKIEURBLACK KNIGHT INC | 5,832 | $381.0M | 1.26% | |
| 1081 | NVV1NOVAVAX INC | 7,365 | $379.0M | 1.26% | |
| 1082 | 07WAMR COOPER GROUP INC | 10,277 | $378.0M | 1.25% | |
| 1083 | TRTN-PATRITON INTL LTD | 7,149 | $377.0M | 1.25% | |
| 1084 | CHRCHURCHILL DOWNS INC | 1,963 | $376.0M | 1.25% | |
| 1085 | WINGWINGSTOP INC | 5,009 | $375.0M | 1.24% | |
| 1086 | ABCBAMERIS BANCORP | 9,327 | $375.0M | 1.24% | |
| 1087 | BCRXBIOCRYST PHARMACEUTICALS INC | 35,293 | $374.0M | 1.24% | |
| 1088 | GNTXGENTEX CORP | 13,343 | $373.0M | 1.24% | |
| 1089 | BOXBOX INC | 14,827 | $373.0M | 1.24% | |
| 1090 | COKECOCA COLA CONS INC | 660 | $372.0M | 1.23% | |
| 1091 | MTHMERITAGE HOMES CORP | 5,133 | $372.0M | 1.23% | |
| 1092 | IDAIDACORP INC | 3,471 | $368.0M | 1.22% | |
| 1093 | IRWDIRONWOOD PHARMACEUTICALS INC | 31,748 | $367.0M | 1.22% | |
| 1094 | VUZIVUZIX CORP | 51,787 | $367.0M | 1.22% | |
| 1095 | SITCUSDSITE CTRS CORP | 27,096 | $365.0M | 1.21% | |
| 1096 | WSFSWSFS FINL CORP | 9,095 | $365.0M | 1.21% | |
| 1097 | UNFUNIFIRST CORP MASS | 2,117 | $364.0M | 1.21% | |
| 1098 | CABOCABLE ONE INC | 282 | $363.0M | 1.20% | |
| 1099 | FCNFTI CONSULTING INC | 1,998 | $362.0M | 1.20% | |
| 1100 | IRTCIRHYTHM TECHNOLOGIES INC | 3,354 | $362.0M | 1.20% |