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 | Value |
|---|---|
—MIMECAST LTD | $771K |
NGVTINGEVITY CORP | $768K |
SF9SANDERSON FARMS INC | $766K |
WBSWEBSTER FINL CORP CONN | $766K |
VIAVVIAVI SOLUTIONS INC | $763K |
JBGSJBG SMITH PPTYS | $755K |
QLYSQUALYS INC | $750K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $746K |
SCISERVICE CORP INTL | $745K |
ZEN1EURZENDESK INC | $739K |
LIILENNOX INTL INC | $738K |
TWTRADEWEB MKTS INC | $731K |
DTDYNATRACE INC | $731K |
FIVEFIVE BELOW INC | $729K |
DECKDECKERS OUTDOOR CORP | $728K |
PDCEUSDPDC ENERGY INC | $726K |
ASHASHLAND GLOBAL HLDGS INC | $724K |
MURMURPHY OIL CORP | $722K |
PGNYPROGYNY INC | $719K |
CRNCCERENCE INC | $718K |
WTSWATTS WATER TECHNOLOGIES INC | $712K |
WF2WINTRUST FINL CORP | $711K |
CELHCELSIUS HLDGS INC | $710K |
CCMPCMC MATERIALS INC | $710K |
LADLITHIA MTRS INC | $709K |
PATHUIPATH INC | $706K |
MACMACERICH CO | $706K |
SPTSPROUT SOCIAL INC | $706K |
UPWKUPWORK INC | $704K |
TNDMTANDEM DIABETES CARE INC | $698K |
1GSNNOVANTA INC | $698K |
IRWDIRONWOOD PHARMACEUTICALS INC | $698K |
AMBAAMBARELLA INC | $698K |
MIDDMIDDLEBY CORP | $697K |
OPCHOPTION CARE HEALTH INC | $697K |
ADCAGREE RLTY CORP | $695K |
EHCENCOMPASS HEALTH CORP | $694K |
UMPQUSDUMPQUA HLDGS CORP | $693K |
XNCRXENCOR INC | $693K |
ARANTERO RESOURCES CORP | $693K |
CCCHEMOURS CO | $690K |
LEALEAR CORP | $687K |
AAALCOA CORP | $685K |
KNSLKINSALE CAP GROUP INC | $684K |
NUVAGBPNUVASIVE INC | $684K |
JBTJOHN BEAN TECHNOLOGIES CORP | $681K |
CVLTCOMMVAULT SYS INC | $681K |
CHECHEMED CORP NEW | $679K |
RVNCEURREVANCE THERAPEUTICS INC | $678K |
CBRLCRACKER BARREL OLD CTRY STOR | $671K |
APPNAPPIAN CORP | $670K |
ACMAECOM | $670K |
NHINATIONAL HEALTH INVS INC | $669K |
SSBUSDSOUTHSTATE CORPORATION | $669K |
TPDTEMPUR SEALY INTL INC | $667K |
VMWEURVMWARE INC | $665K |
RUNSUNRUN INC | $664K |
WCCWESCO INTL INC | $660K |
KBHKB HOME | $660K |
CABOCABLE ONE INC | $658K |
OCOWENS CORNING NEW | $649K |
NBPI MAB | $649K |
MTDRMATADOR RES CO | $648K |
NAVINAVIENT CORPORATION | $647K |
CALYCALLAWAY GOLF CO | $646K |
ENSENERSYS | $642K |
RVMDREVOLUTION MEDICINES INC | $642K |
WSOWATSCO INC | $641K |
4DHDANA INC | $639K |
MG1MGE ENERGY INC | $639K |
SIGSIGNET JEWELERS LIMITED | $636K |
RAMPLIVERAMP HLDGS INC | $636K |
UFPIUFP INDUSTRIES INC | $634K |
RGNXREGENXBIO INC | $634K |
CDKCDK GLOBAL INC | $630K |
TMHCTAYLOR MORRISON HOME CORP | $627K |
JBLJABIL INC | $627K |
NVSTENVISTA HOLDINGS CORPORATION | $626K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $624K |
EXLSEXLSERVICE HOLDINGS INC | $623K |
CATYCATHAY GEN BANCORP | $622K |
UI2KEMPER CORP | $621K |
ESGRENSTAR GROUP LIMITED | $621K |
VYXNCR CORP NEW | $620K |
GDDYGODADDY INC | $618K |
EYENATIONAL VISION HLDGS INC | $615K |
KFYKORN FERRY | $614K |
—BANCORPSOUTH BK TUPELO MISS | $613K |
BCOBRINKS CO | $613K |
CHRCHURCHILL DOWNS INC | $613K |
SEMSELECT MED HLDGS CORP | $612K |
DIODDIODES INC | $611K |
—R1 RCM INC | $608K |
AUPHAURINIA PHARMACEUTICALS INC | $607K |
NYTNEW YORK TIMES CO | $606K |
—VONAGE HLDGS CORP | $604K |
GGENPACT LIMITED | $603K |
VOYAVOYA FINANCIAL INC | $601K |
TCBITEXAS CAP BANCSHARES INC | $600K |
BKUBANKUNITED INC | $600K |