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 |
|---|---|---|---|---|---|
| 1101 | JBGSJBG SMITH PPTYS | 17,524 | $325.0M | 1.25% | |
| 1102 | EVHEVOLENT HEALTH INC | 9,037 | $324.0M | 1.24% | |
| 1103 | CWENCLEARWAY ENERGY INC | 10,166 | $324.0M | 1.24% | |
| 1104 | GMEDGLOBUS MED INC | 5,437 | $324.0M | 1.24% | |
| 1105 | CNMDCONMED CORP | 4,040 | $324.0M | 1.24% | |
| 1106 | AAONAAON INC | 5,979 | $323.0M | 1.24% | |
| 1107 | BCCBOISE CASCADE CO DEL | 5,430 | $323.0M | 1.24% | |
| 1108 | YELPYELP INC | 9,495 | $322.0M | 1.24% | |
| 1109 | CRCCALIFORNIA RES CORP | 8,375 | $322.0M | 1.24% | |
| 1110 | WAFDWASHINGTON FED INC | 10,713 | $322.0M | 1.24% | |
| 1111 | BTUPEABODY ENERGY CORP | 12,978 | $322.0M | 1.24% | |
| 1112 | UI2KEMPER CORP | 7,778 | $321.0M | 1.23% | |
| 1113 | WEXWEX INC | 2,537 | $321.0M | 1.23% | |
| 1114 | DOCNDIGITALOCEAN HLDGS INC | 8,862 | $320.0M | 1.23% | |
| 1115 | HUBGHUB GROUP INC | 4,633 | $320.0M | 1.23% | |
| 1116 | EHCENCOMPASS HEALTH CORP | 7,040 | $318.0M | 1.22% | |
| 1117 | BKIEURBLACK KNIGHT INC | 4,911 | $318.0M | 1.22% | |
| 1118 | HGVHILTON GRAND VACATIONS INC | 9,686 | $318.0M | 1.22% | |
| 1119 | COKECOCA COLA CONS INC | 772 | $317.0M | 1.22% | |
| 1120 | CLHCLEAN HARBORS INC | 2,888 | $317.0M | 1.22% | |
| 1121 | SEMSELECT MED HLDGS CORP | 14,291 | $316.0M | 1.21% | |
| 1122 | SPWRQSUNPOWER CORP | 13,680 | $316.0M | 1.21% | |
| 1123 | GNTXGENTEX CORP | 13,234 | $315.0M | 1.21% | |
| 1124 | KRYSKRYSTAL BIOTECH INC | 4,511 | $315.0M | 1.21% | |
| 1125 | SPTSPROUT SOCIAL INC | 5,202 | $315.0M | 1.21% | |
| 1126 | COLBCOLUMBIA BKG SYS INC | 10,827 | $314.0M | 1.20% | |
| 1127 | WHWYNDHAM HOTELS & RESORTS INC | 5,122 | $314.0M | 1.20% | |
| 1128 | TRUPTRUPANION INC | 5,254 | $313.0M | 1.20% | |
| 1129 | 7SUSUMMIT MATLS INC | 13,075 | $313.0M | 1.20% | |
| 1130 | PEBPEBBLEBROOK HOTEL TR | 21,502 | $312.0M | 1.20% | |
| 1131 | SKYSKYLINE CHAMPION CORPORATION | 5,881 | $311.0M | 1.19% | |
| 1132 | ITTITT INC | 4,750 | $311.0M | 1.19% | |
| 1133 | BECNUSDBEACON ROOFING SUPPLY INC | 5,665 | $310.0M | 1.19% | |
| 1134 | FSSFEDERAL SIGNAL CORP | 8,235 | $308.0M | 1.18% | |
| 1135 | OUTOUTFRONT MEDIA INC | 20,284 | $308.0M | 1.18% | |
| 1136 | RXRXRECURSION PHARMACEUTICALS IN | 28,904 | $308.0M | 1.18% | |
| 1137 | RVMDREVOLUTION MEDICINES INC | 15,586 | $307.0M | 1.18% | |
| 1138 | CWCURTISS WRIGHT CORP | 2,206 | $307.0M | 1.18% | |
| 1139 | HTDCORCEPT THERAPEUTICS INC | 11,998 | $307.0M | 1.18% | |
| 1140 | PRFTUSDPERFICIENT INC | 4,709 | $306.0M | 1.17% | |
| 1141 | DOXAMDOCS LTD | 3,847 | $306.0M | 1.17% | |
| 1142 | NSZNETSCOUT SYS INC | 9,749 | $304.0M | 1.17% | |
| 1143 | LGNDLIGAND PHARMACEUTICALS INC | 3,527 | $304.0M | 1.17% | |
| 1144 | NVTNVENT ELECTRIC PLC | 9,559 | $303.0M | 1.16% | |
| 1145 | VTYVERINT SYS INC | 9,027 | $303.0M | 1.16% | |
| 1146 | KLICKULICKE & SOFFA INDS INC | 7,873 | $303.0M | 1.16% | |
| 1147 | APGAPI GROUP CORP | 22,811 | $303.0M | 1.16% | |
| 1148 | FUBOFUBOTV INC | 85,085 | $302.0M | 1.16% | |
| 1149 | LSTRLANDSTAR SYS INC | 2,092 | $302.0M | 1.16% | |
| 1150 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,911 | $301.0M | 1.16% | |
| 1151 | TNETTRINET GROUP INC | 4,228 | $301.0M | 1.16% | |
| 1152 | DORMDORMAN PRODS INC | 3,677 | $301.0M | 1.16% | |
| 1153 | GPIGROUP 1 AUTOMOTIVE INC | 2,115 | $301.0M | 1.16% | |
| 1154 | BLDTOPBUILD CORP | 1,824 | $300.0M | 1.15% | |
| 1155 | AGIOAGIOS PHARMACEUTICALS INC | 10,629 | $300.0M | 1.15% | |
| 1156 | CEIXEURCONSOL ENERGY INC NEW | 4,676 | $299.0M | 1.15% | |
| 1157 | CPRICAPRI HOLDINGS LIMITED | 7,769 | $299.0M | 1.15% | |
| 1158 | TVTXTRAVERE THERAPEUTICS INC | 12,094 | $298.0M | 1.14% | |
| 1159 | INGRINGREDION INC | 3,686 | $298.0M | 1.14% | |
| 1160 | AXSMAXSOME THERAPEUTICS INC | 6,668 | $297.0M | 1.14% | |
| 1161 | AYIACUITY BRANDS INC | 1,878 | $296.0M | 1.14% | |
| 1162 | THSTREEHOUSE FOODS INC | 6,981 | $295.0M | 1.13% | |
| 1163 | WIREEURENCORE WIRE CORP | 2,557 | $295.0M | 1.13% | |
| 1164 | ZEN1EURZENDESK INC | 3,870 | $295.0M | 1.13% | |
| 1165 | SUXTD SYNNEX CORPORATION | 3,632 | $295.0M | 1.13% | |
| 1166 | HRIHERC HLDGS INC | 2,829 | $294.0M | 1.13% | |
| 1167 | CHGGCHEGG INC | 13,974 | $294.0M | 1.13% | |
| 1168 | XPOXPO LOGISTICS INC | 6,603 | $294.0M | 1.13% | |
| 1169 | LYELLYELL IMMUNOPHARMA INC | 39,921 | $293.0M | 1.12% | |
| 1170 | FVRRFIVERR INTL LTD | 9,570 | $293.0M | 1.12% | |
| 1171 | STNESTONECO LTD | 30,556 | $291.0M | 1.12% | |
| 1172 | IOSPINNOSPEC INC | 3,405 | $291.0M | 1.12% | |
| 1173 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,007 | $290.0M | 1.11% | |
| 1174 | CALMCAL MAINE FOODS INC | 5,214 | $290.0M | 1.11% | |
| 1175 | IOVAIOVANCE BIOTHERAPEUTICS INC | 29,909 | $287.0M | 1.10% | |
| 1176 | PSTGPURE STORAGE INC | 10,438 | $286.0M | 1.10% | |
| 1177 | BNLBROADSTONE NET LEASE INC | 18,392 | $285.0M | 1.09% | |
| 1178 | DELLDELL TECHNOLOGIES INC | 8,353 | $285.0M | 1.09% | |
| 1179 | SITCUSDSITE CTRS CORP | 26,546 | $284.0M | 1.09% | |
| 1180 | SAICSCIENCE APPLICATIONS INTL CO | 3,197 | $283.0M | 1.09% | |
| 1181 | SHOOMADDEN STEVEN LTD | 10,629 | $283.0M | 1.09% | |
| 1182 | JPXAEROVIRONMENT INC | 3,400 | $283.0M | 1.09% | |
| 1183 | ITGRINTEGER HLDGS CORP | 4,534 | $282.0M | 1.08% | |
| 1184 | PLMRPALOMAR HLDGS INC | 3,365 | $282.0M | 1.08% | |
| 1185 | MACMACERICH CO | 35,485 | $281.0M | 1.08% | |
| 1186 | HASIHANNON ARMSTRONG SUST INFR C | 9,397 | $281.0M | 1.08% | |
| 1187 | ALITALIGHT INC | 38,174 | $279.0M | 1.07% | |
| 1188 | OTTROTTER TAIL CORP | 4,534 | $279.0M | 1.07% | |
| 1189 | RHRH | 1,132 | $278.0M | 1.07% | |
| 1190 | TREXTREX CO INC | 6,331 | $278.0M | 1.07% | |
| 1191 | MIGAMICROSTRATEGY INC | 1,312 | $278.0M | 1.07% | |
| 1192 | GLNGGOLAR LNG LTD | 11,129 | $277.0M | 1.06% | |
| 1193 | WWDWOODWARD INC | 3,454 | $277.0M | 1.06% | |
| 1194 | OI*O-I GLASS INC | 21,399 | $277.0M | 1.06% | |
| 1195 | MOG/AMOOG INC | 3,945 | $277.0M | 1.06% | |
| 1196 | FW2NBANNER CORP | 4,701 | $277.0M | 1.06% | |
| 1197 | SABRSABRE CORP | 53,887 | $277.0M | 1.06% | |
| 1198 | SMCIUSDSUPER MICRO COMPUTER INC | 5,005 | $276.0M | 1.06% | |
| 1199 | ARRYARRAY TECHNOLOGIES INC | 16,621 | $276.0M | 1.06% | |
| 1200 | ENRENERGIZER HLDGS INC NEW | 10,973 | $276.0M | 1.06% |