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)

StockValue
COHUCOHU INC
$236K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$235K
DLXDELUXE CORP
$234K
AMANTERO MIDSTREAM CORP
$234K
COURCOURSERA INC
$234K
AAMIBRIGHTSPHERE INVT GROUP INC
$234K
BOKFBOK FINL CORP
$234K
MVISMICROVISION INC DEL
$233K
VSTVISTRA CORP
$233K
MLABMESA LABS INC
$233K
AMRCAMERESCO INC
$232K
SPWRQSUNPOWER CORP
$232K
AVNSAVANOS MED INC
$231K
MERSANA THERAPEUTICS INC
$231K
NTRANATERA INC
$230K
CFFNCAPITOL FED FINL INC
$230K
BIGGQBIG LOTS INC
$230K
BOHBANK HAWAII CORP
$230K
ECPGENCORE CAP GROUP INC
$229K
AYXEURALTERYX INC
$229K
VREMACK CALI RLTY CORP
$228K
SIXEURSIX FLAGS ENTMT CORP NEW
$228K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$228K
BONANZA CREEK ENERGY INC
$228K
NTBBANK OF NT BUTTERFIELD&SON L
$228K
WABCWESTAMERICA BANCORPORATION
$227K
UEOWESTLAKE CHEM CORP
$227K
FROGJFROG LTD
$227K
ANNXANNEXON INC
$227K
ANABANAPTYSBIO INC
$226K
ROKUROKU INC
$226K
RWTREDWOOD TR INC
$225K
CYHCOMMUNITY HEALTH SYS INC NEW
$225K
TREURTRILLIUM THERAPEUTICS INC
$224K
MTORMERITOR INC
$224K
FEYECHFFIREEYE INC
$223K
OXMOXFORD INDS INC
$223K
LZBLA Z BOY INC
$223K
FBKFB FINL CORP
$222K
STEPSTEPSTONE GROUP INC
$221K
BGCPEURBGC PARTNERS INC
$221K
IRTCIRHYTHM TECHNOLOGIES INC
$221K
CCCCC4 THERAPEUTICS INC
$221K
KRATON CORP
$221K
SCSANTANDER CONSUMER USA HLDGS
$221K
DTILPRECISION BIOSCIENCES INC
$220K
NEWREURNEW RELIC INC
$220K
VIRTVIRTU FINL INC
$220K
HOUGHTON MIFFLIN HARCOURT CO
$219K
USPHU S PHYSICAL THERAPY
$218K
LAURLAUREATE EDUCATION INC
$217K
JOEST JOE CO
$216K
6PMPARAMOUNT GROUP INC
$216K
ELFE L F BEAUTY INC
$215K
TEXTAINER GROUP HOLDINGS LTD
$214K
RYTMRHYTHM PHARMACEUTICALS INC
$214K
AHCOADAPTHEALTH CORP
$214K
ALGALAMO GROUP INC
$213K
CWHCAMPING WORLD HLDGS INC
$213K
NXRTNEXPOINT RESIDENTIAL TR INC
$213K
JRVRJAMES RIV GROUP LTD
$213K
KEXKIRBY CORP
$212K
GBXGREENBRIER COS INC
$212K
ICFIICF INTL INC
$212K
RIGLUSDRIGEL PHARMACEUTICALS INC
$212K
ARGO GROUP INTL HLDGS LTD
$212K
PLUSEPLUS INC
$211K
JYNTJOINT CORP
$210K
TRWHEURBALLYS CORPORATION
$210K
AVYAUSDAVAYA HLDGS CORP
$210K
NCNO*NCINO INC
$210K
AMCXAMC NETWORKS INC
$209K
NGNOVAGOLD RES INC
$209K
TTMITTM TECHNOLOGIES INC
$208K
TBBKBANCORP INC DEL
$208K
RPTXREPARE THERAPEUTICS INC
$208K
CBZCBIZ INC
$207K
DINDINE BRANDS GLOBAL INC
$206K
OIIOCEANEERING INTL INC
$205K
CSRCENTERSPACE
$205K
GOLFACUSHNET HLDGS CORP
$205K
IPARINTER PARFUMS INC
$205K
NVRIHARSCO CORP
$205K
EFSCENTERPRISE FINL SVCS CORP
$205K
JWNUSDNORDSTROM INC
$205K
AZZAZZ INC
$204K
RDNTRADNET INC
$204K
BBTBERKSHIRE HILLS BANCORP INC
$203K
VCRAUSDVOCERA COMMUNICATIONS INC
$202K
RCUSARCUS BIOSCIENCES INC
$202K
SMCIUSDSUPER MICRO COMPUTER INC
$202K
CDECOEUR MNG INC
$202K
VRTVEURVERITIV CORP
$201K
RADIUS HEALTH INC
$200K
FCFFIRST COMWLTH FINL CORP PA
$200K
CALMCAL MAINE FOODS INC
$200K
BWINBRP GROUP INC
$200K
BNGOUSDBIONANO GENOMICS INC
$198K
MCRB1EURSERES THERAPEUTICS INC
$198K
LGF/BEURLIONS GATE ENTMNT CORP
$197K
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