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)

StockValue
WSOWATSCO INC
$490K
FOXFOX CORP
$490K
VCVISTEON CORP
$488K
RCM1USDR1 RCM INC
$487K
SMTCSEMTECH CORP
$486K
TCBITEXAS CAP BANCSHARES INC
$486K
NYCBEURNEW YORK CMNTY BANCORP INC
$485K
FNFABRINET
$485K
UCBUNITED CMNTY BKS BLAIRSVLE G
$485K
LBRDKLIBERTY BROADBAND CORP
$484K
ASOACADEMY SPORTS & OUTDOORS IN
$483K
3M4MASIMO CORP
$482K
ASNDASCENDIS PHARMA A/S
$482K
CNXCNX RES CORP
$481K
WEAWESTERN ALLIANCE BANCORP
$478K
PBFPBF ENERGY INC
$478K
PRTAPROTHENA CORP PLC
$476K
DENEURDENBURY INC
$476K
FIXCOMFORT SYS USA INC
$475K
MTGMGIC INVT CORP WIS
$474K
BLBLACKLINE INC
$474K
ASHASHLAND INC
$473K
ARANTERO RESOURCES CORP
$473K
TSAACI WORLDWIDE INC
$469K
GTGOODYEAR TIRE & RUBR CO
$468K
DECKDECKERS OUTDOOR CORP
$466K
CVBFCVB FINL CORP
$463K
ABCLABCELLERA BIOLOGICS INC
$463K
CATYCATHAY GEN BANCORP
$461K
AWGASBURY AUTOMOTIVE GROUP INC
$459K
MLIMUELLER INDS INC
$458K
ATDATI INC
$458K
DYDYCOM INDS INC
$458K
CHECHEMED CORP NEW
$458K
PGNYPROGYNY INC
$457K
JBLJABIL INC
$456K
BCRXBIOCRYST PHARMACEUTICALS INC
$455K
SLGSL GREEN RLTY CORP
$454K
BRBRBELLRING BRANDS INC
$453K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$452K
UMPQUSDUMPQUA HLDGS CORP
$451K
MDBMONGODB INC
$449K
AXONAXON ENTERPRISE INC
$449K
LIVNLIVANOVA PLC
$449K
VVVVALVOLINE INC
$448K
AMKRAMKOR TECHNOLOGY INC
$447K
CALYTOPGOLF CALLAWAY BRANDS CORP
$447K
PLTRPALANTIR TECHNOLOGIES INC
$446K
PENNPENN ENTERTAINMENT INC
$445K
LITELUMENTUM HLDGS INC
$444K
ACADACADIA PHARMACEUTICALS INC
$440K
1939900DBROOKFIELD INFRASTRUCTURE CO
$439K
ONTOONTO INNOVATION INC
$437K
ARVNARVINAS INC
$437K
RHPRYMAN HOSPITALITY PPTYS INC
$437K
MMSIMERIT MED SYS INC
$435K
TWNKEURHOSTESS BRANDS INC
$434K
OCOWENS CORNING NEW
$434K
FIVEFIVE BELOW INC
$434K
HUBSHUBSPOT INC
$434K
ADNTADIENT PLC
$434K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$432K
MTSIMACOM TECH SOLUTIONS HLDGS I
$432K
ALRMALARM COM HLDGS INC
$432K
VIRVIR BIOTECHNOLOGY INC
$431K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$430K
USX1UNITED STATES STL CORP NEW
$429K
ROKUROKU INC
$429K
SLMSLM CORP
$428K
BDCBELDEN INC
$428K
TMHCTAYLOR MORRISON HOME CORP
$425K
GGENPACT LIMITED
$424K
TENBTENABLE HLDGS INC
$422K
WOOFOOT LOCKER INC
$421K
CWSTCASELLA WASTE SYS INC
$420K
SG7SAGE THERAPEUTICS INC
$420K
FATEFATE THERAPEUTICS INC
$418K
NUVAGBPNUVASIVE INC
$414K
RITMRITHM CAPITAL CORP
$414K
LIILENNOX INTL INC
$413K
CGNXCOGNEX CORP
$413K
IRTCIRHYTHM TECHNOLOGIES INC
$412K
OPHTEURIVERIC BIO INC
$412K
VRNSVARONIS SYS INC
$409K
TWTRADEWEB MKTS INC
$407K
ABCBAMERIS BANCORP
$405K
WSFSWSFS FINL CORP
$404K
TWLOTWILIO INC
$403K
BLKBBLACKBAUD INC
$403K
ENVUSDENVESTNET INC
$403K
PROMETHEUS BIOSCIENCES INC
$402K
LEALEAR CORP
$400K
LF2PACIFIC PREMIER BANCORP
$400K
AEISADVANCED ENERGY INDS
$399K
DIODDIODES INC
$398K
ENSENERSYS
$397K
MIDDMIDDLEBY CORP
$396K
RLAYRELAY THERAPEUTICS INC
$394K
07WAMR COOPER GROUP INC
$393K
THCTENET HEALTHCARE CORP
$393K
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