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| Name: |
PROSHARE ADVISORS LLC |
| City: |
BETHESDA |
| State: |
UN |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSNC |
Ss&c Technologies Holdings Inc |
404 |
New |
$60.69 |
$7,953,000 |
123,548 |
0.02% |
7,953,000 |
123,548 |
0.048 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
761 |
New |
$3.46 |
$1,151,000 |
266,981 |
0% |
1,151,000 |
266,981 |
0.025 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
833 |
New |
$67.68 |
$860,000 |
16,548 |
0% |
860,000 |
16,548 |
0 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
931 |
New |
$41.14 |
$667,000 |
10,038 |
0% |
667,000 |
10,038 |
0.046 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
998 |
New |
$34.75 |
$583,000 |
16,728 |
0% |
583,000 |
16,728 |
0.096 |
N/A |
|
|
AMH |
Amerus Group Co |
1011 |
New |
$35.44 |
$571,000 |
15,516 |
0% |
571,000 |
15,516 |
0.025 |
Life & Health Insurance |
|
|
VERA |
Vera Therapeutics, Inc. |
1130 |
New |
$0.00 |
$469,000 |
10,885 |
0% |
469,000 |
10,885 |
0.059 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
1146 |
New |
$64.97 |
$456,000 |
11,502 |
0% |
456,000 |
11,502 |
0.018 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
1272 |
New |
$21.55 |
$376,000 |
17,623 |
0% |
376,000 |
17,623 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
1315 |
New |
$27.81 |
$353,000 |
10,938 |
0% |
353,000 |
10,938 |
0.034 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1323 |
New |
$17.44 |
$349,000 |
24,520 |
0% |
349,000 |
24,520 |
0.087 |
Communication Equipment |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
1337 |
New |
$0.00 |
$344,000 |
10,788 |
0% |
344,000 |
10,788 |
0 |
N/A |
|
|
INFA |
Informatica Inc. |
1395 |
New |
$29.66 |
$317,000 |
9,050 |
0% |
317,000 |
9,050 |
0.047 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
1407 |
New |
$167.90 |
$313,000 |
1,201 |
0% |
313,000 |
1,201 |
0 |
Computer Peripherals |
|
|
ERF |
ENERPLUS Corp |
1446 |
New |
$20.09 |
$290,000 |
14,750 |
0% |
290,000 |
14,750 |
0.017 |
Diversified Investments |
|
|
CAL |
Caleres Inc |
1462 |
New |
$34.27 |
$281,000 |
6,837 |
0% |
281,000 |
6,837 |
0.039 |
Textile - Apparel Foo... |
|
|
MCY |
Mercury General Corp |
1470 |
New |
$50.72 |
$279,000 |
5,401 |
0% |
279,000 |
5,401 |
0 |
Property & Casualty I... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
1475 |
New |
$0.00 |
$277,000 |
7,631 |
0% |
277,000 |
7,631 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1483 |
New |
$22.35 |
$274,000 |
10,409 |
0% |
274,000 |
10,409 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
1504 |
New |
$38.63 |
$267,000 |
7,100 |
0% |
267,000 |
7,100 |
0 |
Food Wholesale |
|
|
POWL |
Powell Industries Inc |
1506 |
New |
$165.47 |
$266,000 |
1,867 |
0% |
266,000 |
1,867 |
0.016 |
Industrial Electrical... |
|
|
RXST |
Rxsight, Inc. |
1516 |
New |
$57.89 |
$263,000 |
5,108 |
0% |
263,000 |
5,108 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
1521 |
New |
$39.56 |
$261,000 |
6,558 |
0% |
261,000 |
6,558 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
1523 |
New |
$45.99 |
$260,000 |
5,679 |
0% |
260,000 |
5,679 |
0 |
Industrial Equipment ... |
|
|
NX |
Quanex Building Products Corp |
1530 |
New |
$36.61 |
$256,000 |
6,658 |
0% |
256,000 |
6,658 |
0 |
Steel & Iron |
|
|
JANX |
Janux Therapeutics, Inc. |
1534 |
New |
$0.00 |
$251,000 |
6,655 |
0% |
251,000 |
6,655 |
0.047 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
1536 |
New |
$65.61 |
$251,000 |
4,300 |
0% |
251,000 |
4,300 |
0 |
AirDelivery & Freight... |
|
|
FIVN |
Five9, Inc. |
1540 |
New |
$41.74 |
$247,000 |
3,983 |
0% |
247,000 |
3,983 |
0.032 |
N/A |
|
|
INTA |
Intapp, Inc. |
1543 |
New |
$34.92 |
$246,000 |
7,161 |
0% |
246,000 |
7,161 |
0.051 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
1553 |
New |
$38.64 |
$243,000 |
7,257 |
0% |
243,000 |
7,257 |
0 |
Semiconductor - Integ... |
|
|
NSSC |
Napco Security Systems Inc |
1564 |
New |
$51.70 |
$240,000 |
5,969 |
0% |
240,000 |
5,969 |
0 |
Security & Protection... |
|
|
EIG |
Employers Holdings, Inc. |
1578 |
New |
$41.10 |
$235,000 |
5,174 |
0% |
235,000 |
5,174 |
0.054 |
Property & Casualty I... |
|
|
SPHR |
Sphere Entertainment Co |
1580 |
New |
$34.40 |
$235,000 |
4,783 |
0% |
235,000 |
4,783 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
1591 |
New |
$17.93 |
$230,000 |
8,740 |
0% |
230,000 |
8,740 |
0.06 |
N/A |
|
|
DGII |
Digi International Inc |
1593 |
New |
$22.34 |
$230,000 |
7,190 |
0% |
230,000 |
7,190 |
0 |
Networking & Communic... |
|
|
CMCO |
Columbus McKinnon Corp |
1607 |
New |
$35.16 |
$226,000 |
5,072 |
0% |
226,000 |
5,072 |
0.038 |
Farm & Construction M... |
|
|
KOP |
Koppers Holdings Inc. |
1611 |
New |
$39.13 |
$225,000 |
4,082 |
0% |
225,000 |
4,082 |
0 |
Lumber,Wood Production |
|
|
ICHR |
Ichor Holdings Ltd |
1609 |
New |
$37.22 |
$225,000 |
5,832 |
0% |
225,000 |
5,832 |
0.064 |
N/A |
|
|
PAR |
Par Technology Corp |
1616 |
New |
$43.59 |
$222,000 |
4,899 |
0% |
222,000 |
4,899 |
0 |
Business Equipment |
|
|
SCSC |
Scansource Inc |
1620 |
New |
$44.00 |
$220,000 |
4,996 |
0% |
220,000 |
4,996 |
0 |
Computers Wholesale |
|
|
NNI |
Nelnet Inc |
1619 |
New |
$97.81 |
$220,000 |
2,320 |
0% |
220,000 |
2,320 |
0.028 |
Credit Services |
|
|
NEU |
Newmarket Corp |
1632 |
New |
$523.70 |
$215,000 |
338 |
0% |
215,000 |
338 |
0.003 |
Specialty Chemicals |
|
|
BHE |
Benchmark Electronics Inc |
1634 |
New |
$39.85 |
$214,000 |
7,139 |
0% |
214,000 |
7,139 |
0 |
Printed Circuit Boards |
|
|
CVI |
CVR Energy Inc |
1636 |
New |
$26.67 |
$213,000 |
5,967 |
0% |
213,000 |
5,967 |
0 |
Oil & Gas Refining, P... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
1637 |
New |
$0.00 |
$212,000 |
10,886 |
0% |
212,000 |
10,886 |
0.027 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
1639 |
New |
$46.27 |
$211,000 |
3,385 |
0% |
211,000 |
3,385 |
0.03 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
1642 |
New |
$33.63 |
$210,000 |
6,237 |
0% |
210,000 |
6,237 |
0 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
1647 |
New |
$172.51 |
$210,000 |
1,545 |
0% |
210,000 |
1,545 |
0 |
Semiconductor - Integ... |
|
|
CWH |
Camping World Holdings, Inc. |
1649 |
New |
$17.95 |
$209,000 |
7,515 |
0% |
209,000 |
7,515 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1648 |
New |
$0.44 |
$209,000 |
10,121 |
0% |
209,000 |
10,121 |
0.035 |
Biotechnology |
|
|
VCTR |
Victory Capital Holdings Inc |
1656 |
New |
$47.94 |
$205,000 |
4,820 |
0% |
205,000 |
4,820 |
0 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
1653 |
New |
$6.94 |
$205,000 |
6,064 |
0% |
205,000 |
6,064 |
0.065 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
1657 |
New |
$67.13 |
$204,000 |
2,714 |
0% |
204,000 |
2,714 |
0.015 |
Gambling/Resorts |
|
|
PRAA |
Portfolio Recovery Associat... |
1660 |
New |
$19.56 |
$203,000 |
7,802 |
0% |
203,000 |
7,802 |
0 |
Business Services |
|
|
BYLK |
Baylake Corp |
1659 |
New |
$77.51 |
$203,000 |
2,357 |
0% |
203,000 |
2,357 |
0 |
Domestic Regional Banks |
|
|
NWLI |
National Western Life Insur... |
1665 |
New |
$490.01 |
$201,000 |
409 |
0% |
201,000 |
409 |
0 |
Life & Health Insurance |
|
|
SKWD |
Skyward Specialty Insurance... |
1668 |
New |
$0.00 |
$200,000 |
5,354 |
0% |
200,000 |
5,354 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
1667 |
New |
$30.31 |
$200,000 |
4,583 |
0% |
200,000 |
4,583 |
0 |
Farm & Construction M... |
|
|
QNST |
Quinstreet, Inc |
1684 |
New |
$16.02 |
$188,000 |
10,639 |
0% |
188,000 |
10,639 |
0 |
Advertising Agencies |
|
|
UMH |
UMH Properties Inc |
1699 |
New |
$15.42 |
$178,000 |
10,944 |
0% |
178,000 |
10,944 |
0 |
REIT - Housing/Apartm... |
|
|
OCFC |
Oceanfirst Financial Corp |
1709 |
New |
$14.44 |
$172,000 |
10,474 |
0% |
172,000 |
10,474 |
0 |
Savings & Loans |
|
|
CENX |
Century Aluminum Co |
1722 |
New |
$15.24 |
$163,000 |
10,589 |
0% |
163,000 |
10,589 |
0.012 |
Aluminum |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
1724 |
New |
$0.00 |
$161,000 |
11,733 |
0% |
161,000 |
11,733 |
0.036 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
1729 |
New |
$12.83 |
$158,000 |
10,013 |
0% |
158,000 |
10,013 |
0.018 |
Multi Utilities |
|
|
PRA |
Proassurance Corp |
1770 |
New |
$12.48 |
$132,000 |
10,289 |
0% |
132,000 |
10,289 |
0.092 |
Property & Casualty I... |
|
|
TWI |
Titan International Inc |
1779 |
New |
$7.17 |
$129,000 |
10,349 |
0% |
129,000 |
10,349 |
0 |
Steel & Iron |
|
|
DX |
Dynex Capital Inc |
1783 |
New |
$11.86 |
$126,000 |
10,148 |
0% |
126,000 |
10,148 |
0.019 |
REIT - Housing/Apartm... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
1784 |
New |
$9.45 |
$124,000 |
10,126 |
0% |
124,000 |
10,126 |
0.038 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
1786 |
New |
$9.52 |
$121,000 |
12,113 |
0% |
121,000 |
12,113 |
0.008 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
1791 |
New |
$8.80 |
$118,000 |
10,145 |
0% |
118,000 |
10,145 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1815 |
New |
$8.21 |
$104,000 |
10,474 |
0% |
104,000 |
10,474 |
0.013 |
Movie Production & Di... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1819 |
New |
$8.51 |
$101,000 |
10,876 |
0% |
101,000 |
10,876 |
0.029 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
1835 |
New |
$7.78 |
$91,000 |
10,649 |
0% |
91,000 |
10,649 |
0 |
Domestic Regional Banks |
|
|
BYND |
Beyond Meat, Inc. |
1841 |
New |
$6.65 |
$88,000 |
10,654 |
0% |
88,000 |
10,654 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
1842 |
New |
$0.00 |
$87,000 |
12,102 |
0% |
87,000 |
12,102 |
0.025 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
1852 |
New |
$5.17 |
$80,000 |
13,420 |
0% |
80,000 |
13,420 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
1857 |
New |
$0.00 |
$77,000 |
10,259 |
0% |
77,000 |
10,259 |
0.019 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
1870 |
New |
$6.81 |
$66,000 |
10,304 |
0% |
66,000 |
10,304 |
0 |
Business Services |
|
|
NN |
Nextnav Inc. |
1869 |
New |
$7.38 |
$66,000 |
10,065 |
0% |
66,000 |
10,065 |
0.025 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
1874 |
New |
$4.49 |
$63,000 |
10,315 |
0% |
63,000 |
10,315 |
0.035 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
1887 |
New |
$4.27 |
$58,000 |
10,049 |
0% |
58,000 |
10,049 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
1896 |
New |
$8.19 |
$53,000 |
10,057 |
0% |
53,000 |
10,057 |
0.023 |
N/A |
|
|
KODK |
Eastman Kodak Company |
1901 |
New |
$5.71 |
$51,000 |
10,245 |
0% |
51,000 |
10,245 |
0 |
Photographic Equipmen... |
|
|
ONL |
Orion Office Reit Inc. |
1942 |
New |
$0.00 |
$36,000 |
10,119 |
0% |
36,000 |
10,119 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
1945 |
New |
$3.56 |
$36,000 |
10,101 |
0% |
36,000 |
10,101 |
0 |
Apparel Stores |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
1952 |
New |
$2.93 |
$31,000 |
10,816 |
0% |
31,000 |
10,816 |
0.047 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
1957 |
New |
$3.04 |
$30,000 |
10,117 |
0% |
30,000 |
10,117 |
0 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
1955 |
New |
$0.00 |
$30,000 |
10,573 |
0% |
30,000 |
10,573 |
0.099 |
N/A |
|
|
DC |
Dakota Gold Corp. |
1962 |
New |
$2.59 |
$26,000 |
11,129 |
0% |
26,000 |
11,129 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
1971 |
New |
$0.00 |
$20,000 |
10,534 |
0% |
20,000 |
10,534 |
0.019 |
N/A |
|
|
EVC |
Entravision Communications ... |
1974 |
New |
$2.03 |
$18,000 |
10,814 |
0% |
18,000 |
10,814 |
0 |
Broadcasting - TV |
|
|
EXFY |
Expensify, Inc. |
1973 |
New |
$1.40 |
$18,000 |
10,024 |
0% |
18,000 |
10,024 |
0.057 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
1990 |
New |
$0.36 |
$12,000 |
10,567 |
0% |
12,000 |
10,567 |
0 |
N/A |
|
|
VATE |
INNOVATE Corp |
1995 |
New |
$0.62 |
$9,000 |
12,540 |
0% |
9,000 |
12,540 |
0.016 |
Long Distance Carriers |
|
