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 |
|---|---|---|---|---|---|
| 1201 | BLDTOPBUILD CORP | 1,865 | $312.0M | 1.03% | |
| 1202 | LGNDLIGAND PHARMACEUTICALS INC | 3,497 | $311.0M | 1.03% | |
| 1203 | AVTRAVANTOR INC | 10,004 | $311.0M | 1.03% | |
| 1204 | BFHBREAD FINANCIAL HOLDINGS INC | 8,361 | $310.0M | 1.03% | |
| 1205 | SPTSPROUT SOCIAL INC | 5,328 | $310.0M | 1.03% | |
| 1206 | OTTROTTER TAIL CORP | 4,621 | $310.0M | 1.03% | |
| 1207 | 7SUSUMMIT MATLS INC | 13,325 | $310.0M | 1.03% | |
| 1208 | RAMPLIVERAMP HLDGS INC | 12,042 | $310.0M | 1.03% | |
| 1209 | AYIACUITY BRANDS INC | 2,004 | $308.0M | 1.02% | |
| 1210 | OI*O-I GLASS INC | 21,968 | $308.0M | 1.02% | |
| 1211 | HEHAWAIIAN ELEC INDUSTRIES | 7,511 | $307.0M | 1.02% | |
| 1212 | ALTREURALTAIR ENGR INC | 5,840 | $307.0M | 1.02% | |
| 1213 | THSTREEHOUSE FOODS INC | 7,321 | $306.0M | 1.01% | |
| 1214 | PLXSPLEXUS CORP | 3,879 | $305.0M | 1.01% | |
| 1215 | BEBLOOM ENERGY CORP | 18,293 | $302.0M | 1.00% | |
| 1216 | NVTNVENT ELECTRIC PLC | 9,640 | $302.0M | 1.00% | |
| 1217 | APPNAPPIAN CORP | 6,377 | $302.0M | 1.00% | |
| 1218 | SAICSCIENCE APPLICATIONS INTL CO | 3,235 | $301.0M | 1.00% | |
| 1219 | FSSFEDERAL SIGNAL CORP | 8,451 | $301.0M | 1.00% | |
| 1220 | FCPTFOUR CORNERS PPTY TR INC | 11,311 | $300.0M | 0.99% | |
| 1221 | WLLWHITING PETE CORP NEW | 4,421 | $300.0M | 0.99% | |
| 1222 | AXNX*AXONICS INC | 5,276 | $299.0M | 0.99% | |
| 1223 | GKOSGLAUKOS CORP | 6,498 | $296.0M | 0.98% | |
| 1224 | NAVINAVIENT CORPORATION | 21,175 | $296.0M | 0.98% | |
| 1225 | EEFTEURONET WORLDWIDE INC | 2,930 | $294.0M | 0.98% | |
| 1226 | CWCURTISS WRIGHT CORP | 2,228 | $294.0M | 0.98% | |
| 1227 | HTDCORCEPT THERAPEUTICS INC | 12,321 | $292.0M | 0.97% | |
| 1228 | AEOAMERICAN EAGLE OUTFITTERS IN | 26,155 | $292.0M | 0.97% | |
| 1229 | SAVESPIRIT AIRLS INC | 12,249 | $292.0M | 0.97% | |
| 1230 | DTDYNATRACE INC | 7,374 | $291.0M | 0.97% | |
| 1231 | QA4AGENTHERM INC | 4,672 | $291.0M | 0.97% | |
| 1232 | MEDMEDIFAST INC | 1,607 | $290.0M | 0.96% | |
| 1233 | VALVALARIS LIMITED | 6,845 | $289.0M | 0.96% | |
| 1234 | BOOTBOOT BARN HLDGS INC | 4,170 | $288.0M | 0.96% | |
| 1235 | FDO.FMACYS INC | 15,648 | $287.0M | 0.95% | |
| 1236 | UPWKUPWORK INC | 13,836 | $287.0M | 0.95% | |
| 1237 | BB4AXOS FINANCIAL INC | 7,979 | $286.0M | 0.95% | |
| 1238 | RLAYRELAY THERAPEUTICS INC | 17,057 | $286.0M | 0.95% | |
| 1239 | MCMOELIS & CO | 7,245 | $286.0M | 0.95% | |
| 1240 | KRYSKRYSTAL BIOTECH INC | 4,350 | $285.0M | 0.95% | |
| 1241 | RUNSUNRUN INC | 12,176 | $285.0M | 0.95% | |
| 1242 | TVTXTRAVERE THERAPEUTICS INC | 11,788 | $285.0M | 0.95% | |
| 1243 | SKYSKYLINE CHAMPION CORPORATION | 5,993 | $284.0M | 0.94% | |
| 1244 | LBTYBLIBERTY GLOBAL PLC | 12,873 | $284.0M | 0.94% | |
| 1245 | APPSDIGITAL TURBINE INC | 16,178 | $283.0M | 0.94% | |
| 1246 | EVHEVOLENT HEALTH INC | 9,209 | $283.0M | 0.94% | |
| 1247 | BTUPEABODY ENGR CORP | 13,227 | $283.0M | 0.94% | |
| 1248 | BCBRUNSWICK CORP | 4,310 | $282.0M | 0.94% | |
| 1249 | IBPINSTALLED BLDG PRODS INC | 3,390 | $282.0M | 0.94% | |
| 1250 | OMFONEMAIN HLDGS INC | 7,537 | $282.0M | 0.94% | |
| 1251 | SBG1SEACOAST BKG CORP FLA | 8,556 | $282.0M | 0.94% | |
| 1252 | WIREEURENCORE WIRE CORP | 2,705 | $281.0M | 0.93% | |
| 1253 | TOLTOLL BROTHERS INC | 6,276 | $280.0M | 0.93% | |
| 1254 | PRGSPROGRESS SOFTWARE CORP | 6,167 | $279.0M | 0.93% | |
| 1255 | OUTOUTFRONT MEDIA INC | 16,451 | $279.0M | 0.93% | |
| 1256 | HUNHUNTSMAN CORP | 9,808 | $278.0M | 0.92% | |
| 1257 | VMIVALMONT INDS INC | 1,235 | $277.0M | 0.92% | |
| 1258 | CUCAAVIS BUDGET GROUP | 1,884 | $277.0M | 0.92% | |
| 1259 | VACMARRIOTT VACATIONS WORLDWIDE | 2,375 | $277.0M | 0.92% | |
| 1260 | XPOXPO LOGISTICS INC | 5,732 | $275.0M | 0.91% | |
| 1261 | CEVACEVA INC | 8,200 | $275.0M | 0.91% | |
| 1262 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,100 | $275.0M | 0.91% | |
| 1263 | SKAASKECHERS U S A INC | 7,677 | $273.0M | 0.91% | |
| 1264 | SOFISOFI TECHNOLOGIES INC | 51,887 | $273.0M | 0.91% | |
| 1265 | GEFGREIF INC | 4,365 | $272.0M | 0.90% | |
| 1266 | CWKCUSHMAN WAKEFIELD PLC | 17,861 | $272.0M | 0.90% | |
| 1267 | GMS1EURGMS INC | 6,095 | $271.0M | 0.90% | |
| 1268 | FW2NBANNER CORP | 4,826 | $271.0M | 0.90% | |
| 1269 | VCYTVERACYTE INC | 13,614 | $270.0M | 0.90% | |
| 1270 | CPECALLON PETE CO DEL | 6,891 | $270.0M | 0.90% | |
| 1271 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 17,113 | $270.0M | 0.90% | |
| 1272 | TNDMTANDEM DIABETES CARE INC | 4,560 | $270.0M | 0.90% | |
| 1273 | CHRDOASIS PETROLEUM INC | 2,210 | $269.0M | 0.89% | |
| 1274 | JPXAEROVIRONMENT INC | 3,276 | $269.0M | 0.89% | |
| 1275 | CHGGCHEGG INC | 14,276 | $268.0M | 0.89% | |
| 1276 | YELPYELP INC | 9,638 | $268.0M | 0.89% | |
| 1277 | WHDCACTUS INC | 6,622 | $267.0M | 0.89% | |
| 1278 | PIPRPIPER SANDLER COMPANIES | 2,357 | $267.0M | 0.89% | |
| 1279 | HOGHARLEY DAVIDSON INC | 8,388 | $266.0M | 0.88% | |
| 1280 | NYTNEW YORK TIMES CO | 9,559 | $266.0M | 0.88% | |
| 1281 | HLNEHAMILTON LANE INC | 3,966 | $266.0M | 0.88% | |
| 1282 | IDIINTERDIGITAL INC | 4,357 | $265.0M | 0.88% | |
| 1283 | CALMCAL MAINE FOODS INC | 5,336 | $264.0M | 0.88% | |
| 1284 | EXPIEXP WORLD HLDGS INC | 22,399 | $264.0M | 0.88% | |
| 1285 | ELMEWASHINGTON REAL ESTATE INVT | 12,329 | $263.0M | 0.87% | |
| 1286 | KSSKOHLS CORP | 7,371 | $263.0M | 0.87% | |
| 1287 | BANFBANCFIRST CORP | 2,755 | $263.0M | 0.87% | |
| 1288 | WTMWHITE MTNS INS GROUP LTD | 211 | $263.0M | 0.87% | |
| 1289 | FBCUSDFLAGSTAR BANCORP INC | 7,401 | $262.0M | 0.87% | |
| 1290 | POSTPOST HLDGS INC | 3,180 | $262.0M | 0.87% | |
| 1291 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,680 | $262.0M | 0.87% | |
| 1292 | ALITALIGHT INC | 38,913 | $262.0M | 0.87% | |
| 1293 | AUPHAURINIA PHARMACEUTICALS INC | 26,104 | $262.0M | 0.87% | |
| 1294 | EPCEDGEWELL PERS CARE CO | 7,555 | $261.0M | 0.87% | |
| 1295 | GFSGLOBALFOUNDRIES INC | 6,477 | $261.0M | 0.87% | |
| 1296 | MDC1USDM D C HLDGS INC | 8,059 | $261.0M | 0.87% | |
| 1297 | WIMIWIMI HOLOGRAM CLOUD INC | 120,208 | $261.0M | 0.87% | |
| 1298 | HRIHERC HLDGS INC | 2,884 | $260.0M | 0.86% | |
| 1299 | LAZLAZARD LTD | 7,986 | $259.0M | 0.86% | |
| 1300 | AMRALPHA METALLURGICAL RESOUR I | 2,009 | $259.0M | 0.86% |