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 |
|---|---|---|---|---|---|
| 1101 | IRTCIRHYTHM TECHNOLOGIES INC | 3,354 | $362.0M | 1.20% | |
| 1102 | HASIHANNON ARMSTRONG SUST INFR C | 9,575 | $362.0M | 1.20% | |
| 1103 | FIVEFIVE BELOW INC | 3,180 | $361.0M | 1.20% | |
| 1104 | GHCGRAHAM HLDGS CO | 637 | $361.0M | 1.20% | |
| 1105 | UI2KEMPER CORP | 7,542 | $361.0M | 1.20% | |
| 1106 | MTORMERITOR INC | 9,921 | $361.0M | 1.20% | |
| 1107 | HGVHILTON GRAND VACATIONS INC | 10,076 | $360.0M | 1.19% | |
| 1108 | CWENCLEARWAY ENERGY INC | 10,337 | $360.0M | 1.19% | |
| 1109 | TREXTREX CO INC | 6,559 | $358.0M | 1.19% | |
| 1110 | FBPFIRST BANCORP P R | 27,697 | $357.0M | 1.18% | |
| 1111 | PGNYPROGYNY INC | 12,295 | $357.0M | 1.18% | |
| 1112 | SEMSELECT MED HLDGS CORP | 15,095 | $357.0M | 1.18% | |
| 1113 | WOOFOOT LOCKER INC | 14,129 | $356.0M | 1.18% | |
| 1114 | XRXXEROX HOLDINGS CORP | 23,859 | $355.0M | 1.18% | |
| 1115 | APLEAPPLE HOSPITALITY REIT INC | 24,173 | $355.0M | 1.18% | |
| 1116 | NSZNETSCOUT SYS INC | 10,479 | $355.0M | 1.18% | |
| 1117 | SHOOMADDEN STEVEN LTD | 11,020 | $355.0M | 1.18% | |
| 1118 | SIGSIGNET JEWELERS LIMITED | 6,601 | $354.0M | 1.17% | |
| 1119 | KLICKULICKE & SOFFA INDS INC | 8,225 | $353.0M | 1.17% | |
| 1120 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,171 | $352.0M | 1.17% | |
| 1121 | MFS1EURWELBILT INC | 14,775 | $352.0M | 1.17% | |
| 1122 | RRCRANGE RES CORP | 14,221 | $352.0M | 1.17% | |
| 1123 | AINALBANY INTL CORP | 4,452 | $351.0M | 1.16% | |
| 1124 | AGCOAGCO CORP | 3,542 | $350.0M | 1.16% | |
| 1125 | XNCRXENCOR INC | 12,794 | $350.0M | 1.16% | |
| 1126 | FWRDUSDFORWARD AIR CORP | 3,790 | $349.0M | 1.16% | |
| 1127 | APGAPI GROUP CORP | 23,246 | $348.0M | 1.15% | |
| 1128 | BMBLBUMBLE INC | 12,405 | $348.0M | 1.15% | |
| 1129 | SUXTD SYNNEX CORPORATION | 3,815 | $348.0M | 1.15% | |
| 1130 | WHWYNDHAM HOTELS & RESORTS INC | 5,281 | $348.0M | 1.15% | |
| 1131 | QDELQUIDELORTHO CORP | 3,568 | $347.0M | 1.15% | |
| 1132 | ZEN1EURZENDESK INC | 4,674 | $346.0M | 1.15% | |
| 1133 | CVETUSDCOVETRUS INC | 16,604 | $345.0M | 1.14% | |
| 1134 | SANMSANMINA CORPORATION | 8,489 | $345.0M | 1.14% | |
| 1135 | CPRICAPRI HOLDINGS LIMITED | 8,399 | $345.0M | 1.14% | |
| 1136 | MRTXEURMIRATI THERAPEUTICS INC | 5,144 | $345.0M | 1.14% | |
| 1137 | MXLMAXLINEAR INC | 10,111 | $343.0M | 1.14% | |
| 1138 | MRVIMARAVAI LIFESCIENCES HLDGS I | 12,019 | $342.0M | 1.13% | |
| 1139 | DENEURDENBURY INC | 5,704 | $342.0M | 1.13% | |
| 1140 | ERIEERIE INDTY CO | 1,766 | $339.0M | 1.12% | |
| 1141 | CNXCCONCENTRIX CORP | 2,494 | $338.0M | 1.12% | |
| 1142 | SG7SAGE THERAPEUTICS INC | 10,450 | $338.0M | 1.12% | |
| 1143 | CRCCALIFORNIA RES CORP | 8,791 | $338.0M | 1.12% | |
| 1144 | MTXMINERALS TECHNOLOGIES INC | 5,495 | $337.0M | 1.12% | |
| 1145 | AAONAAON INC | 6,131 | $336.0M | 1.11% | |
| 1146 | TNETTRINET GROUP INC | 4,320 | $336.0M | 1.11% | |
| 1147 | HHC*HOWARD HUGHES CORP | 4,940 | $336.0M | 1.11% | |
| 1148 | HUBGHUB GROUP INC | 4,750 | $336.0M | 1.11% | |
| 1149 | MLKNMILLERKNOLL INC | 12,704 | $334.0M | 1.11% | |
| 1150 | EBCEASTERN BANKSHARES INC | 18,070 | $334.0M | 1.11% | |
| 1151 | IOSPINNOSPEC INC | 3,493 | $334.0M | 1.11% | |
| 1152 | SMGSCOTTS MIRACLE-GRO CO | 4,207 | $333.0M | 1.10% | |
| 1153 | RMBS*RAMBUS INC DEL | 15,478 | $332.0M | 1.10% | |
| 1154 | INGRINGREDION INC | 3,768 | $332.0M | 1.10% | |
| 1155 | QTWOQ2 HLDGS INC | 8,576 | $332.0M | 1.10% | |
| 1156 | SPXCSPX CORP | 6,288 | $331.0M | 1.10% | |
| 1157 | BCCBOISE CASCADE CO DEL | 5,569 | $331.0M | 1.10% | |
| 1158 | ACHOWENS & MINOR INC NEW | 10,473 | $330.0M | 1.09% | |
| 1159 | ITGRINTEGER HLDGS CORP | 4,651 | $329.0M | 1.09% | |
| 1160 | CBRLCRACKER BARREL OLD CTRY STOR | 3,939 | $329.0M | 1.09% | |
| 1161 | WAFDWASHINGTON FED INC | 10,868 | $326.0M | 1.08% | |
| 1162 | SONOSONOS INC | 18,006 | $325.0M | 1.08% | |
| 1163 | WWDWOODWARD INC | 3,514 | $325.0M | 1.08% | |
| 1164 | PSTGPURE STORAGE INC | 12,615 | $325.0M | 1.08% | |
| 1165 | ITTITT INC | 4,837 | $325.0M | 1.08% | |
| 1166 | —DIGITALBRIDGE GROUP INC | 66,433 | $324.0M | 1.07% | |
| 1167 | TRUPTRUPANION INC | 5,376 | $324.0M | 1.07% | |
| 1168 | UNFIUNITED NAT FOODS INC | 8,201 | $323.0M | 1.07% | |
| 1169 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,197 | $323.0M | 1.07% | |
| 1170 | HRBBLOCK H & R INC | 9,152 | $323.0M | 1.07% | |
| 1171 | CALXCALIX INC | 9,431 | $322.0M | 1.07% | |
| 1172 | ITRIITRON INC | 6,498 | $322.0M | 1.07% | |
| 1173 | PDCEUSDPDC ENERGY INC | 5,240 | $322.0M | 1.07% | |
| 1174 | IOVAIOVANCE BIOTHERAPEUTICS INC | 29,178 | $322.0M | 1.07% | |
| 1175 | MOG/AMOOG INC | 4,048 | $322.0M | 1.07% | |
| 1176 | HAINHAIN CELESTIAL GROUP INC | 13,560 | $321.0M | 1.06% | |
| 1177 | KMTKENNAMETAL INC | 13,829 | $321.0M | 1.06% | |
| 1178 | EYENATIONAL VISION HLDGS INC | 11,647 | $320.0M | 1.06% | |
| 1179 | SABRSABRE CORP | 54,575 | $319.0M | 1.06% | |
| 1180 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,182 | $319.0M | 1.06% | |
| 1181 | MG1MGE ENERGY INC | 4,090 | $319.0M | 1.06% | |
| 1182 | ENRENERGIZER HLDGS INC NEW | 11,221 | $319.0M | 1.06% | |
| 1183 | GMEDGLOBUS MED INC | 5,657 | $318.0M | 1.05% | |
| 1184 | COLBCOLUMBIA BKG SYS INC | 11,086 | $318.0M | 1.05% | |
| 1185 | MYGNMYRIAD GENETICS INC | 17,494 | $318.0M | 1.05% | |
| 1186 | CARGCARGURUS INC | 14,758 | $317.0M | 1.05% | |
| 1187 | ACAARCOSA INC | 6,829 | $317.0M | 1.05% | |
| 1188 | 4DHDANA INC | 22,382 | $316.0M | 1.05% | |
| 1189 | CGCARLYLE GROUP INC | 9,983 | $316.0M | 1.05% | |
| 1190 | UNITUNITI GROUP INC | 33,463 | $315.0M | 1.04% | |
| 1191 | COHRII-VI INC | 6,170 | $314.0M | 1.04% | |
| 1192 | AXSAXIS CAP HLDGS LTD | 5,496 | $314.0M | 1.04% | |
| 1193 | MACMACERICH CO | 35,995 | $314.0M | 1.04% | |
| 1194 | TEXTEREX CORP NEW | 11,464 | $314.0M | 1.04% | |
| 1195 | LSTRLANDSTAR SYS INC | 2,152 | $313.0M | 1.04% | |
| 1196 | KOSKOSMOS ENERGY LTD | 50,729 | $313.0M | 1.04% | |
| 1197 | OSKOSHKOSH CORP | 3,816 | $313.0M | 1.04% | |
| 1198 | BECNUSDBEACON ROOFING SUPPLY INC | 6,104 | $313.0M | 1.04% | |
| 1199 | CCXIEURCHEMOCENTRYX INC | 12,643 | $313.0M | 1.04% | |
| 1200 | BLDTOPBUILD CORP | 1,865 | $312.0M | 1.03% |