ProShare Advisors LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$26.1B
Holdings
1,750
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | TTEKTETRA TECH INC NEW | 3,060 | $393.0M | 1.51% | |
| 1002 | UUNITY SOFTWARE INC | 12,321 | $393.0M | 1.51% | |
| 1003 | SMPLSIMPLY GOOD FOODS CO | 12,251 | $392.0M | 1.50% | |
| 1004 | CVLTCOMMVAULT SYS INC | 7,358 | $391.0M | 1.50% | |
| 1005 | BILLBILL COM HLDGS INC | 2,933 | $388.0M | 1.49% | |
| 1006 | —1LIFE HEALTHCARE INC | 22,549 | $387.0M | 1.49% | |
| 1007 | BEBLOOM ENERGY CORP | 19,388 | $387.0M | 1.49% | |
| 1008 | HRBBLOCK H & R INC | 9,053 | $386.0M | 1.48% | |
| 1009 | VSHVISHAY INTERTECHNOLOGY INC | 21,721 | $386.0M | 1.48% | |
| 1010 | HELEHELEN OF TROY LTD | 3,971 | $385.0M | 1.48% | |
| 1011 | TWSTTWIST BIOSCIENCE CORP | 10,930 | $385.0M | 1.48% | |
| 1012 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,361 | $384.0M | 1.47% | |
| 1013 | WERNWERNER ENTERPRISES INC | 10,210 | $384.0M | 1.47% | |
| 1014 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,673 | $384.0M | 1.47% | |
| 1015 | BOXBOX INC | 15,735 | $383.0M | 1.47% | |
| 1016 | RMBS*RAMBUS INC DEL | 15,095 | $383.0M | 1.47% | |
| 1017 | MRTXEURMIRATI THERAPEUTICS INC | 5,475 | $383.0M | 1.47% | |
| 1018 | CCCHEMOURS CO | 15,494 | $382.0M | 1.47% | |
| 1019 | AXNX*AXONICS INC | 5,404 | $381.0M | 1.46% | |
| 1020 | ACAARCOSA INC | 6,656 | $381.0M | 1.46% | |
| 1021 | REZIRESIDEO TECHNOLOGIES INC | 19,912 | $380.0M | 1.46% | |
| 1022 | RVNCEURREVANCE THERAPEUTICS INC | 14,057 | $379.0M | 1.45% | |
| 1023 | BHFBRIGHTHOUSE FINL INC | 8,745 | $379.0M | 1.45% | |
| 1024 | NVSTENVISTA HOLDINGS CORPORATION | 11,530 | $378.0M | 1.45% | |
| 1025 | BRKRBRUKER CORP | 7,107 | $377.0M | 1.45% | |
| 1026 | EPRTESSENTIAL PPTYS RLTY TR INC | 19,344 | $377.0M | 1.45% | |
| 1027 | MATMATTEL INC | 19,883 | $377.0M | 1.45% | |
| 1028 | CGCARLYLE GROUP INC | 14,554 | $376.0M | 1.44% | |
| 1029 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,355 | $375.0M | 1.44% | |
| 1030 | PZZAPAPA JOHNS INTL INC | 5,355 | $375.0M | 1.44% | |
| 1031 | PFGCPERFORMANCE FOOD GROUP CO | 8,726 | $374.0M | 1.44% | |
| 1032 | NGVTINGEVITY CORP | 6,166 | $374.0M | 1.44% | |
| 1033 | BCOBRINKS CO | 7,697 | $373.0M | 1.43% | |
| 1034 | ERIEERIE INDTY CO | 1,675 | $372.0M | 1.43% | |
| 1035 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,915 | $370.0M | 1.42% | |
| 1036 | TRTN-PATRITON INTL LTD | 6,776 | $370.0M | 1.42% | |
| 1037 | BKUBANKUNITED INC | 10,703 | $366.0M | 1.40% | |
| 1038 | ESGRENSTAR GROUP LIMITED | 2,150 | $365.0M | 1.40% | |
| 1039 | MGYMAGNOLIA OIL & GAS CORP | 18,395 | $364.0M | 1.40% | |
| 1040 | SANMSANMINA CORPORATION | 7,861 | $363.0M | 1.39% | |
| 1041 | BPOPPOPULAR INC | 5,037 | $363.0M | 1.39% | |
| 1042 | PECOPHILLIPS EDISON & CO INC | 12,916 | $362.0M | 1.39% | |
| 1043 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,791 | $362.0M | 1.39% | |
| 1044 | SIGSIGNET JEWELERS LIMITED | 6,315 | $361.0M | 1.39% | |
| 1045 | GMEGAMESTOP CORP NEW | 14,334 | $360.0M | 1.38% | |
| 1046 | MORNMORNINGSTAR INC | 1,683 | $357.0M | 1.37% | |
| 1047 | VIPSVIPSHOP HOLDINGS LIMITED | 42,364 | $356.0M | 1.37% | |
| 1048 | RPDRAPID7 INC | 8,260 | $354.0M | 1.36% | |
| 1049 | IEIINSIGHT ENTERPRISES INC | 4,294 | $354.0M | 1.36% | |
| 1050 | ATKRATKORE INC | 4,544 | $354.0M | 1.36% | |
| 1051 | WDWALKER & DUNLOP INC | 4,219 | $353.0M | 1.35% | |
| 1052 | EYENATIONAL VISION HLDGS INC | 10,796 | $352.0M | 1.35% | |
| 1053 | MTHMERITAGE HOMES CORP | 5,000 | $351.0M | 1.35% | |
| 1054 | KFYKORN FERRY | 7,469 | $351.0M | 1.35% | |
| 1055 | CA8ACACI INTL INC | 1,345 | $351.0M | 1.35% | |
| 1056 | FBPFIRST BANCORP P R | 25,574 | $349.0M | 1.34% | |
| 1057 | MQMARQETA INC | 48,969 | $349.0M | 1.34% | |
| 1058 | GDDYGODADDY INC | 4,923 | $349.0M | 1.34% | |
| 1059 | LCIILCI INDS | 3,433 | $348.0M | 1.34% | |
| 1060 | CHRCHURCHILL DOWNS INC | 1,881 | $347.0M | 1.33% | |
| 1061 | CBRLCRACKER BARREL OLD CTRY STOR | 3,755 | $347.0M | 1.33% | |
| 1062 | UNFUNIFIRST CORP MASS | 2,061 | $346.0M | 1.33% | |
| 1063 | ZWSZURN ELKAY WATER SOLNS CORP | 14,093 | $346.0M | 1.33% | |
| 1064 | K6BKBR INC | 7,981 | $346.0M | 1.33% | |
| 1065 | PDCOEURPATTERSON COS INC | 14,342 | $345.0M | 1.32% | |
| 1066 | VERVVERVE THERAPEUTICS INC | 10,059 | $345.0M | 1.32% | |
| 1067 | PTENPATTERSON-UTI ENERGY INC | 29,554 | $345.0M | 1.32% | |
| 1068 | KBHKB HOME | 13,297 | $345.0M | 1.32% | |
| 1069 | HOODROBINHOOD MKTS INC | 33,868 | $342.0M | 1.31% | |
| 1070 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,844 | $342.0M | 1.31% | |
| 1071 | IDAIDACORP INC | 3,453 | $341.0M | 1.31% | |
| 1072 | AGCOAGCO CORP | 3,555 | $341.0M | 1.31% | |
| 1073 | CVETUSDCOVETRUS INC | 16,195 | $339.0M | 1.30% | |
| 1074 | ARWARROW ELECTRS INC | 3,685 | $339.0M | 1.30% | |
| 1075 | DKSDICKS SPORTING GOODS INC | 3,227 | $338.0M | 1.30% | |
| 1076 | EBCEASTERN BANKSHARES INC | 17,195 | $338.0M | 1.30% | |
| 1077 | IIPRINNOVATIVE INDL PPTYS INC | 3,824 | $338.0M | 1.30% | |
| 1078 | MYGNMYRIAD GENETICS INC | 17,744 | $338.0M | 1.30% | |
| 1079 | AINALBANY INTL CORP | 4,285 | $337.0M | 1.29% | |
| 1080 | XNCRXENCOR INC | 12,975 | $337.0M | 1.29% | |
| 1081 | GKOSGLAUKOS CORP | 6,339 | $337.0M | 1.29% | |
| 1082 | AMBAAMBARELLA INC | 5,995 | $337.0M | 1.29% | |
| 1083 | RUNSUNRUN INC | 12,177 | $336.0M | 1.29% | |
| 1084 | GHCGRAHAM HLDGS CO | 624 | $336.0M | 1.29% | |
| 1085 | SPXCSPX TECHNOLOGIES INC | 6,057 | $335.0M | 1.29% | |
| 1086 | LADLITHIA MTRS INC | 1,561 | $335.0M | 1.29% | |
| 1087 | APLEAPPLE HOSPITALITY REIT INC | 23,719 | $334.0M | 1.28% | |
| 1088 | FWRDUSDFORWARD AIR CORP | 3,694 | $333.0M | 1.28% | |
| 1089 | NEOGNEOGEN CORP | 23,742 | $332.0M | 1.27% | |
| 1090 | PLXSPLEXUS CORP | 3,782 | $331.0M | 1.27% | |
| 1091 | VMIVALMONT INDS INC | 1,226 | $329.0M | 1.26% | |
| 1092 | TEXTEREX CORP NEW | 11,059 | $329.0M | 1.26% | |
| 1093 | VALVALARIS LIMITED | 6,717 | $329.0M | 1.26% | |
| 1094 | IRWDIRONWOOD PHARMACEUTICALS INC | 31,586 | $328.0M | 1.26% | |
| 1095 | JHGJANUS HENDERSON GROUP PLC | 16,142 | $328.0M | 1.26% | |
| 1096 | FCNFTI CONSULTING INC | 1,983 | $328.0M | 1.26% | |
| 1097 | MRVIMARAVAI LIFESCIENCES HLDGS I | 12,804 | $327.0M | 1.25% | |
| 1098 | MATXMATSON INC | 5,312 | $326.0M | 1.25% | |
| 1099 | JBGSJBG SMITH PPTYS | 17,524 | $325.0M | 1.25% | |
| 1100 | MXLMAXLINEAR INC | 9,980 | $325.0M | 1.25% |