ProShare Advisors LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$28.5B
Holdings
1,850
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | KRCKILROY RLTY CORP | 19,879 | $768.0M | 2.70% | |
| 802 | MKSIMKS INSTRS INC | 8,971 | $760.0M | 2.67% | |
| 803 | PCVXVAXCYTE INC | 15,760 | $755.0M | 2.65% | |
| 804 | SYU1SYNOVUS FINL CORP | 20,071 | $753.0M | 2.64% | |
| 805 | AGNCAGNC INVT CORP | 72,819 | $753.0M | 2.64% | |
| 806 | DNLIDENALI THERAPEUTICS INC | 26,908 | $748.0M | 2.63% | |
| 807 | FAFFIRST AMERN FINL CORP | 14,289 | $747.0M | 2.62% | |
| 808 | CALXCALIX INC | 10,907 | $746.0M | 2.62% | |
| 809 | FNFABRINET | 5,819 | $746.0M | 2.62% | |
| 810 | FOXFFOX FACTORY HLDG CORP | 8,153 | $743.0M | 2.61% | |
| 811 | RRCRANGE RES CORP | 29,644 | $741.0M | 2.60% | |
| 812 | NVCRNOVOCURE LTD | 10,049 | $737.0M | 2.59% | |
| 813 | SPSCSPS COMM INC | 5,717 | $734.0M | 2.58% | |
| 814 | CHRDCHORD ENERGY CORPORATION | 5,347 | $731.0M | 2.57% | |
| 815 | AXONAXON ENTERPRISE INC | 4,403 | $730.0M | 2.56% | |
| 816 | FBINFORTUNE BRANDS INNOVATIONS I | 12,722 | $726.0M | 2.55% | |
| 817 | PCTYPAYLOCITY HLDG CORP | 3,740 | $726.0M | 2.55% | |
| 818 | VMWEURVMWARE INC | 5,909 | $725.0M | 2.55% | |
| 819 | SMCIUSDSUPER MICRO COMPUTER INC | 8,821 | $724.0M | 2.54% | |
| 820 | CUZCOUSINS PPTYS INC | 28,620 | $723.0M | 2.54% | |
| 821 | PRIPRIMERICA INC | 5,092 | $722.0M | 2.54% | |
| 822 | STWDSTARWOOD PPTY TR INC | 39,438 | $722.0M | 2.54% | |
| 823 | SSDSIMPSON MFG INC | 8,131 | $720.0M | 2.53% | |
| 824 | SYNASYNAPTICS INC | 7,559 | $719.0M | 2.52% | |
| 825 | IRTINDEPENDENCE RLTY TR INC | 42,691 | $719.0M | 2.52% | |
| 826 | CIENCIENA CORP | 14,069 | $717.0M | 2.52% | |
| 827 | PDCEUSDPDC ENERGY INC | 11,304 | $717.0M | 2.52% | |
| 828 | AM6AMICUS THERAPEUTICS INC | 58,722 | $716.0M | 2.51% | |
| 829 | OLNOLIN CORP | 13,492 | $714.0M | 2.51% | |
| 830 | ETRNUSDEQUITRANS MIDSTREAM CORP | 106,003 | $710.0M | 2.49% | |
| 831 | CBTCABOT CORP | 10,622 | $709.0M | 2.49% | |
| 832 | WF2WINTRUST FINL CORP | 8,387 | $708.0M | 2.49% | |
| 833 | HCQAMN HEALTHCARE SVCS INC | 6,834 | $702.0M | 2.46% | |
| 834 | VCVISTEON CORP | 5,314 | $695.0M | 2.44% | |
| 835 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,421 | $694.0M | 2.44% | |
| 836 | DTDYNATRACE INC | 18,136 | $694.0M | 2.44% | |
| 837 | AMKRAMKOR TECHNOLOGY INC | 28,789 | $690.0M | 2.42% | |
| 838 | FCNCAFIRST CTZNS BANCSHARES INC N | 908 | $688.0M | 2.42% | |
| 839 | HP5AEQUITY COMWLTH | 27,427 | $684.0M | 2.40% | |
| 840 | MANHMANHATTAN ASSOCIATES INC | 5,616 | $681.0M | 2.39% | |
| 841 | CRUSCIRRUS LOGIC INC | 9,124 | $679.0M | 2.38% | |
| 842 | SCISERVICE CORP INTL | 9,772 | $675.0M | 2.37% | |
| 843 | DECKDECKERS OUTDOOR CORP | 1,686 | $672.0M | 2.36% | |
| 844 | RGENREPLIGEN CORP | 3,965 | $671.0M | 2.36% | |
| 845 | ZZILLOW GROUP INC | 20,753 | $668.0M | 2.35% | |
| 846 | SMSM ENERGY CO | 19,168 | $667.0M | 2.34% | |
| 847 | LNTHLANTHEUS HLDGS INC | 13,033 | $664.0M | 2.33% | |
| 848 | MHKMOHAWK INDS INC | 6,466 | $660.0M | 2.32% | |
| 849 | SFMSPROUTS FMRS MKT INC | 20,372 | $659.0M | 2.31% | |
| 850 | PENPENUMBRA INC | 2,949 | $656.0M | 2.30% | |
| 851 | DTMDT MIDSTREAM INC | 11,870 | $655.0M | 2.30% | |
| 852 | NTLAINTELLIA THERAPEUTICS INC | 18,735 | $653.0M | 2.29% | |
| 853 | VEEVVEEVA SYS INC | 4,032 | $650.0M | 2.28% | |
| 854 | BRBRBELLRING BRANDS INC | 25,312 | $649.0M | 2.28% | |
| 855 | LBRDKLIBERTY BROADBAND CORP | 8,502 | $648.0M | 2.28% | |
| 856 | WKWORKIVA INC | 7,702 | $646.0M | 2.27% | |
| 857 | ASOACADEMY SPORTS & OUTDOORS IN | 12,302 | $646.0M | 2.27% | |
| 858 | ENVUSDENVESTNET INC | 10,482 | $646.0M | 2.27% | |
| 859 | FIXCOMFORT SYS USA INC | 5,604 | $644.0M | 2.26% | |
| 860 | DARDARLING INGREDIENTS INC | 10,225 | $639.0M | 2.24% | |
| 861 | CIVICIVITAS RESOURCES INC | 11,008 | $637.0M | 2.24% | |
| 862 | FNBF N B CORP | 48,408 | $631.0M | 2.22% | |
| 863 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,545 | $630.0M | 2.21% | |
| 864 | NEOGNEOGEN CORP | 41,230 | $627.0M | 2.20% | |
| 865 | AWGASBURY AUTOMOTIVE GROUP INC | 3,497 | $626.0M | 2.20% | |
| 866 | ADNTADIENT PLC | 18,057 | $626.0M | 2.20% | |
| 867 | MMSIMERIT MED SYS INC | 8,852 | $625.0M | 2.19% | |
| 868 | FIVEFIVE BELOW INC | 3,528 | $623.0M | 2.19% | |
| 869 | BLDRBUILDERS FIRSTSOURCE INC | 9,584 | $621.0M | 2.18% | |
| 870 | USX1UNITED STATES STL CORP NEW | 24,821 | $621.0M | 2.18% | |
| 871 | EXECHESAPEAKE ENERGY CORP | 6,548 | $617.0M | 2.17% | |
| 872 | RDNRADIAN GROUP INC | 32,264 | $615.0M | 2.16% | |
| 873 | VVVVALVOLINE INC | 18,750 | $612.0M | 2.15% | |
| 874 | TMHCTAYLOR MORRISON HOME CORP | 20,137 | $611.0M | 2.15% | |
| 875 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,654 | $608.0M | 2.13% | |
| 876 | RMBS*RAMBUS INC DEL | 16,888 | $604.0M | 2.12% | |
| 877 | ATKRATKORE INC | 5,304 | $601.0M | 2.11% | |
| 878 | 8INSYNEOS HEALTH INC | 16,412 | $601.0M | 2.11% | |
| 879 | VIRVIR BIOTECHNOLOGY INC | 23,703 | $599.0M | 2.10% | |
| 880 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 15,138 | $599.0M | 2.10% | |
| 881 | JBLJABIL INC | 8,770 | $598.0M | 2.10% | |
| 882 | BLKBBLACKBAUD INC | 10,111 | $595.0M | 2.09% | |
| 883 | AXSMAXSOME THERAPEUTICS INC | 7,715 | $595.0M | 2.09% | |
| 884 | 2L9BLUEPRINT MEDICINES CORP | 13,544 | $593.0M | 2.08% | |
| 885 | ATDATI INC | 19,747 | $589.0M | 2.07% | |
| 886 | BLBLACKLINE INC | 8,756 | $589.0M | 2.07% | |
| 887 | ENSENERSYS | 7,909 | $584.0M | 2.05% | |
| 888 | OPHTEURIVERIC BIO INC | 27,299 | $584.0M | 2.05% | |
| 889 | CHECHEMED CORP NEW | 1,144 | $583.0M | 2.05% | |
| 890 | NARIUSDINARI MED INC | 9,182 | $583.0M | 2.05% | |
| 891 | WOOFOOT LOCKER INC | 15,430 | $583.0M | 2.05% | |
| 892 | BDCBELDEN INC | 8,103 | $582.0M | 2.04% | |
| 893 | BEAMBEAM THERAPEUTICS INC | 14,901 | $582.0M | 2.04% | |
| 894 | PFGCPERFORMANCE FOOD GROUP CO | 9,922 | $579.0M | 2.03% | |
| 895 | NSANATIONAL STORAGE AFFILIATES | 15,970 | $576.0M | 2.02% | |
| 896 | ESGRENSTAR GROUP LIMITED | 2,485 | $574.0M | 2.02% | |
| 897 | ACHCACADIA HEALTHCARE COMPANY IN | 6,983 | $574.0M | 2.02% | |
| 898 | CNXCNX RES CORP | 34,071 | $573.0M | 2.01% | |
| 899 | SLMSLM CORP | 34,527 | $573.0M | 2.01% | |
| 900 | TCBITEXAS CAP BANCSHARES INC | 9,507 | $573.0M | 2.01% |