ProShare Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$35.6B
Holdings
2,001
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | LF2PACIFIC PREMIER BANCORP | 14,457 | $599.0M | 1.68% | |
| 1102 | SFBSSERVISFIRST BANCSHARES INC | 7,658 | $596.0M | 1.67% | |
| 1103 | COSCNO FINL GROUP INC | 25,217 | $594.0M | 1.67% | |
| 1104 | ARWARROW ELECTRS INC | 5,294 | $594.0M | 1.67% | |
| 1105 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 17,442 | $593.0M | 1.67% | |
| 1106 | BKIEURBLACK KNIGHT INC | 8,226 | $592.0M | 1.66% | |
| 1107 | LBTYBLIBERTY GLOBAL PLC | 20,078 | $591.0M | 1.66% | |
| 1108 | PRGOPERRIGO CO PLC | 12,438 | $589.0M | 1.65% | |
| 1109 | AWGASBURY AUTOMOTIVE GROUP INC | 2,987 | $588.0M | 1.65% | |
| 1110 | LPSNUSDLIVEPERSON INC | 9,983 | $588.0M | 1.65% | |
| 1111 | CNMDCONMED CORP | 4,475 | $585.0M | 1.64% | |
| 1112 | BSYBENTLEY SYS INC | 9,633 | $584.0M | 1.64% | |
| 1113 | BHFBRIGHTHOUSE FINL INC | 12,919 | $584.0M | 1.64% | |
| 1114 | FNFABRINET | 5,692 | $583.0M | 1.64% | |
| 1115 | DKSDICKS SPORTING GOODS INC | 4,847 | $581.0M | 1.63% | |
| 1116 | PRFTUSDPERFICIENT INC | 5,022 | $581.0M | 1.63% | |
| 1117 | WEXWEX INC | 3,288 | $579.0M | 1.63% | |
| 1118 | SWN1EURSOUTHWESTERN ENERGY CO | 104,523 | $579.0M | 1.63% | |
| 1119 | XPOXPO LOGISTICS INC | 7,259 | $578.0M | 1.62% | |
| 1120 | OPHTEURIVERIC BIO INC | 35,598 | $578.0M | 1.62% | |
| 1121 | RHPRYMAN HOSPITALITY PPTYS INC | 6,903 | $578.0M | 1.62% | |
| 1122 | GNTXGENTEX CORP | 17,490 | $577.0M | 1.62% | |
| 1123 | FNBF N B CORP | 49,652 | $577.0M | 1.62% | |
| 1124 | PEBPEBBLEBROOK HOTEL TR | 25,764 | $577.0M | 1.62% | |
| 1125 | LTHM1EURLIVENT CORP | 24,939 | $576.0M | 1.62% | |
| 1126 | TEXTEREX CORP NEW | 13,605 | $573.0M | 1.61% | |
| 1127 | 0J7QIAC INTERACTIVECORP NEW | 4,387 | $572.0M | 1.61% | |
| 1128 | GXOGXO LOGISTICS INCORPORATED | 7,259 | $569.0M | 1.60% | |
| 1129 | FIVNFIVE9 INC | 3,557 | $568.0M | 1.60% | |
| 1130 | AVTRAVANTOR INC | 13,857 | $567.0M | 1.59% | |
| 1131 | ALRMALARM COM HLDGS INC | 7,243 | $566.0M | 1.59% | |
| 1132 | MMSIMERIT MED SYS INC | 7,886 | $566.0M | 1.59% | |
| 1133 | KMTKENNAMETAL INC | 16,503 | $565.0M | 1.59% | |
| 1134 | ALECALECTOR INC | 24,764 | $565.0M | 1.59% | |
| 1135 | ESTCELASTIC N V | 3,785 | $564.0M | 1.58% | |
| 1136 | UPBDRENT A CTR INC NEW | 10,008 | $563.0M | 1.58% | |
| 1137 | RCKTROCKET PHARMACEUTICALS INC | 18,804 | $562.0M | 1.58% | |
| 1138 | CGCARLYLE GROUP INC | 11,885 | $562.0M | 1.58% | |
| 1139 | MTHMERITAGE HOMES CORP | 5,787 | $561.0M | 1.58% | |
| 1140 | COINCOINBASE GLOBAL INC | 2,468 | $561.0M | 1.58% | |
| 1141 | CNXCCONCENTRIX CORP | 3,149 | $557.0M | 1.56% | |
| 1142 | CBTCABOT CORP | 11,122 | $557.0M | 1.56% | |
| 1143 | AGCOAGCO CORP | 4,547 | $557.0M | 1.56% | |
| 1144 | SG7SAGE THERAPEUTICS INC | 12,565 | $557.0M | 1.56% | |
| 1145 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 14,835 | $557.0M | 1.56% | |
| 1146 | GMEDGLOBUS MED INC | 7,261 | $556.0M | 1.56% | |
| 1147 | MLKNMILLER HERMAN INC | 14,723 | $554.0M | 1.56% | |
| 1148 | REZIRESIDEO TECHNOLOGIES INC | 22,288 | $553.0M | 1.55% | |
| 1149 | KLICKULICKE & SOFFA INDS INC | 9,445 | $550.0M | 1.55% | |
| 1150 | YETIYETI HLDGS INC | 6,390 | $548.0M | 1.54% | |
| 1151 | TGTXTG THERAPEUTICS INC | 16,428 | $547.0M | 1.54% | |
| 1152 | KSSKOHLS CORP | 11,594 | $546.0M | 1.53% | |
| 1153 | HHC*HOWARD HUGHES CORP | 6,220 | $546.0M | 1.53% | |
| 1154 | WERNWERNER ENTERPRISES INC | 12,320 | $545.0M | 1.53% | |
| 1155 | ONTOONTO INNOVATION INC | 7,513 | $543.0M | 1.53% | |
| 1156 | ITTITT INC | 6,322 | $543.0M | 1.53% | |
| 1157 | IAA-WUSDIAA INC | 9,930 | $542.0M | 1.52% | |
| 1158 | ITRIITRON INC | 7,160 | $542.0M | 1.52% | |
| 1159 | DOCNDIGITALOCEAN HLDGS INC | 6,969 | $541.0M | 1.52% | |
| 1160 | CNXCNX RES CORP | 42,854 | $541.0M | 1.52% | |
| 1161 | BPOPPOPULAR INC | 6,949 | $540.0M | 1.52% | |
| 1162 | BCBRUNSWICK CORP | 5,671 | $540.0M | 1.52% | |
| 1163 | CPRICAPRI HOLDINGS LIMITED | 11,135 | $539.0M | 1.51% | |
| 1164 | CSTLCASTLE BIOSCIENCES INC | 8,107 | $539.0M | 1.51% | |
| 1165 | RG6ROGERS CORP | 2,883 | $538.0M | 1.51% | |
| 1166 | TENBTENABLE HLDGS INC | 11,629 | $537.0M | 1.51% | |
| 1167 | ARNC1EURARCONIC CORPORATION | 17,020 | $537.0M | 1.51% | |
| 1168 | MXLMAXLINEAR INC | 10,908 | $537.0M | 1.51% | |
| 1169 | EBSEMERGENT BIOSOLUTIONS INC | 10,709 | $536.0M | 1.51% | |
| 1170 | SFMSPROUTS FMRS MKT INC | 23,142 | $536.0M | 1.51% | |
| 1171 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,006 | $535.0M | 1.50% | |
| 1172 | MATXMATSON INC | 6,630 | $535.0M | 1.50% | |
| 1173 | WHWYNDHAM HOTELS & RESORTS INC | 6,899 | $533.0M | 1.50% | |
| 1174 | ACHCACADIA HEALTHCARE COMPANY IN | 8,350 | $533.0M | 1.50% | |
| 1175 | ISBCUSDINVESTORS BANCORP INC NEW | 35,194 | $532.0M | 1.49% | |
| 1176 | TN1TENNANT CO | 7,181 | $531.0M | 1.49% | |
| 1177 | ABCBAMERIS BANCORP | 10,225 | $530.0M | 1.49% | |
| 1178 | WWDWOODWARD INC | 4,669 | $529.0M | 1.49% | |
| 1179 | ASTHAPOLLO MED HLDGS INC | 5,801 | $528.0M | 1.48% | |
| 1180 | VSHVISHAY INTERTECHNOLOGY INC | 26,284 | $528.0M | 1.48% | |
| 1181 | HASIHANNON ARMSTRONG SUST INFR C | 9,829 | $526.0M | 1.48% | |
| 1182 | SUXSYNNEX CORP | 5,055 | $526.0M | 1.48% | |
| 1183 | MORNMORNINGSTAR INC | 2,030 | $526.0M | 1.48% | |
| 1184 | FCNCAFIRST CTZNS BANCSHARES INC N | 623 | $525.0M | 1.48% | |
| 1185 | CARGCARGURUS INC | 16,642 | $523.0M | 1.47% | |
| 1186 | HRIHERC HLDGS INC | 3,195 | $522.0M | 1.47% | |
| 1187 | VTYVERINT SYS INC | 11,665 | $522.0M | 1.47% | |
| 1188 | HGVHILTON GRAND VACATIONS INC | 10,982 | $522.0M | 1.47% | |
| 1189 | AEISADVANCED ENERGY INDS | 5,922 | $520.0M | 1.46% | |
| 1190 | ENRENERGIZER HLDGS INC NEW | 13,324 | $520.0M | 1.46% | |
| 1191 | GWREGUIDEWIRE SOFTWARE INC | 4,368 | $519.0M | 1.46% | |
| 1192 | YELPYELP INC | 13,948 | $519.0M | 1.46% | |
| 1193 | VCVISTEON CORP | 5,499 | $519.0M | 1.46% | |
| 1194 | DDD3-D SYS CORP DEL | 18,790 | $518.0M | 1.46% | |
| 1195 | OSKOSHKOSH CORP | 5,047 | $517.0M | 1.45% | |
| 1196 | APGAPI GROUP CORP | 25,398 | $517.0M | 1.45% | |
| 1197 | NVROEURNEVRO CORP | 4,434 | $516.0M | 1.45% | |
| 1198 | LCIILCI INDS | 3,829 | $515.0M | 1.45% | |
| 1199 | —KADMON HLDGS INC | 59,046 | $514.0M | 1.44% | |
| 1200 | —DICERNA PHARMACEUTICALS INC | 25,509 | $514.0M | 1.44% |