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
TREXTREX CO INC
$278K
MOG/AMOOG INC
$277K
FW2NBANNER CORP
$277K
SABRSABRE CORP
$277K
WWDWOODWARD INC
$277K
OI*O-I GLASS INC
$277K
GLNGGOLAR LNG LTD
$277K
ENRENERGIZER HLDGS INC NEW
$276K
SMCIUSDSUPER MICRO COMPUTER INC
$276K
ARRYARRAY TECHNOLOGIES INC
$276K
KMTKENNAMETAL INC
$276K
PCGPG&E CORP
$275K
UNFIUNITED NAT FOODS INC
$275K
QDELQUIDELORTHO CORP
$274K
SHOSUNSTONE HOTEL INVS INC NEW
$274K
BCBRUNSWICK CORP
$274K
ACLSAXCELIS TECHNOLOGIES INC
$273K
CNXCCONCENTRIX CORP
$273K
EVTCEVERTEC INC
$273K
SHLSSHOALS TECHNOLOGIES GROUP IN
$272K
FCPTFOUR CORNERS PPTY TR INC
$271K
FFBCFIRST FINL BANCORP OH
$271K
VACMARRIOTT VACATIONS WORLDWIDE
$271K
NYTNEW YORK TIMES CO
$270K
EXPIEXP WORLD HLDGS INC
$270K
NAVINAVIENT CORPORATION
$269K
BB4AXOS FINANCIAL INC
$267K
EPCEDGEWELL PERS CARE CO
$266K
SOFISOFI TECHNOLOGIES INC
$266K
FMFFORMFACTOR INC
$266K
IBPINSTALLED BLDG PRODS INC
$265K
GLBEGLOBAL E ONLINE LTD
$265K
OSKOSHKOSH CORP
$264K
AMPHAMPHASTAR PHARMACEUTICALS IN
$264K
VUZIVUZIX CORP
$264K
RBLXROBLOX CORP
$263K
MG1MGE ENERGY INC
$263K
PCVXVAXCYTE INC
$262K
ITRIITRON INC
$262K
SICPQSILVERGATE CAP CORP
$261K
ESEESCO TECHNOLOGIES INC
$261K
HOGHARLEY DAVIDSON INC
$261K
BFHBREAD FINANCIAL HOLDINGS INC
$259K
COHRCOHERENT CORP
$259K
HEHAWAIIAN ELEC INDUSTRIES
$259K
TRMKTRUSTMARK CORP
$258K
KOSKOSMOS ENERGY LTD
$258K
BMBLBUMBLE INC
$257K
GEFGREIF INC
$256K
PRGSPROGRESS SOFTWARE CORP
$256K
AVLRUSDAVALARA INC
$256K
SNDXSYNDAX PHARMACEUTICALS INC
$255K
ALTREURALTAIR ENGR INC
$254K
PACBPACIFIC BIOSCIENCES CALIF IN
$254K
AXSAXIS CAP HLDGS LTD
$254K
SBG1SEACOAST BKG CORP FLA
$253K
PODDINSULET CORP
$253K
ELFE L F BEAUTY INC
$252K
WFRDWEATHERFORD INTL PLC
$252K
TOLTOLL BROTHERS INC
$252K
WTMWHITE MTNS INS GROUP LTD
$251K
KTBKONTOOR BRANDS INC
$251K
MPMP MATERIALS CORP
$251K
POSTPOST HLDGS INC
$251K
HXLHEXCEL CORP NEW
$250K
AMRALPHA METALLURGICAL RESOUR I
$250K
WHDCACTUS INC
$250K
CVCOCAVCO INDS INC DEL
$248K
DUOLDUOLINGO INC
$247K
ACHOWENS & MINOR INC NEW
$246K
LKFNLAKELAND FINL CORP
$246K
APPNAPPIAN CORP
$246K
XRXXEROX HOLDINGS CORP
$245K
ARCBARCBEST CORP
$245K
PRKPARK NATL CORP
$245K
OMFONEMAIN HLDGS INC
$245K
SONOSONOS INC
$244K
ASANASANA INC
$243K
CUCAAVIS BUDGET GROUP
$243K
MVISMICROVISION INC DEL
$243K
IAA-WUSDIAA INC
$242K
VRRMVERRA MOBILITY CORP
$242K
NPOENPRO INDS INC
$242K
HHC*HOWARD HUGHES CORP
$242K
4DHDANA INC
$242K
NOVAQSUNNOVA ENERGY INTL INC.
$242K
GNWGENWORTH FINL INC
$242K
LAZLAZARD LTD
$241K
SKAASKECHERS U S A INC
$241K
NENOBLE CORP NEW
$240K
AIMCUSDALTRA INDL MOTION CORP
$240K
HLHECLA MNG CO
$240K
FBCUSDFLAGSTAR BANCORP INC
$240K
CTRECARETRUST REIT INC
$240K
RGNXREGENXBIO INC
$240K
ARNC1EURARCONIC CORPORATION
$240K
BBIOBRIDGEBIO PHARMA INC
$239K
CPECALLON PETE CO DEL
$239K
CXTCRANE HLDGS CO
$239K
PINGUSDPING IDENTITY HLDG CORP
$239K
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