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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 |
|
CCE |
Coca-Cola Enterprises Inc |
230 |
New |
$71.81 |
$23,654,000 |
354,417 |
0.07% |
23,654,000 |
354,417 |
0.073 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
251 |
New |
$69.23 |
$16,724,000 |
271,630 |
0.05% |
16,724,000 |
271,630 |
0.015 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
314 |
New |
$33.34 |
$9,685,000 |
344,663 |
0.03% |
9,685,000 |
344,663 |
0.689 |
N/A |
|
|
VLTO |
Veralto Corp |
632 |
New |
$95.89 |
$2,376,000 |
28,886 |
0.01% |
2,376,000 |
28,886 |
0.012 |
N/A |
|
|
WPC |
WP Carey & Co |
843 |
New |
$56.68 |
$745,000 |
11,502 |
0% |
745,000 |
11,502 |
0.007 |
Property Management |
|
|
BURL |
Burlington Stores, Inc. |
886 |
New |
$185.68 |
$664,000 |
3,413 |
0% |
664,000 |
3,413 |
0.022 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
917 |
New |
$113.04 |
$625,000 |
5,605 |
0% |
625,000 |
5,605 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
979 |
New |
$26.13 |
$557,000 |
16,736 |
0% |
557,000 |
16,736 |
0.004 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
1038 |
New |
$23.05 |
$497,000 |
21,686 |
0% |
497,000 |
21,686 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
1051 |
New |
$40.69 |
$485,000 |
11,324 |
0% |
485,000 |
11,324 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
1084 |
New |
$31.75 |
$463,000 |
11,386 |
0% |
463,000 |
11,386 |
0 |
Cigarettes & Other To... |
|
|
HA |
Hawaiian Holdings Inc |
1135 |
New |
$12.51 |
$429,000 |
30,189 |
0% |
429,000 |
30,189 |
0 |
Regional Airlines |
|
|
INBX |
Inhibrx, Inc. |
1302 |
New |
$0.00 |
$331,000 |
8,708 |
0% |
331,000 |
8,708 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1300 |
New |
$14.63 |
$331,000 |
24,643 |
0% |
331,000 |
24,643 |
0.068 |
Domestic Regional Banks |
|
|
HLI |
Houlihan Lokey, Inc. |
1312 |
New |
$131.90 |
$326,000 |
2,715 |
0% |
326,000 |
2,715 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
1345 |
New |
$48.25 |
$309,000 |
5,365 |
0% |
309,000 |
5,365 |
0.017 |
Domestic Regional Banks |
|
|
LKFN |
Lakeland Financial Corp |
1362 |
New |
$61.23 |
$305,000 |
4,675 |
0% |
305,000 |
4,675 |
0 |
Domestic Regional Banks |
|
|
H |
Hyatt Hotels Corp |
1366 |
New |
$150.50 |
$303,000 |
2,326 |
0% |
303,000 |
2,326 |
0.363 |
Lodging |
|
|
STC |
Stewart Information Service... |
1392 |
New |
$63.11 |
$296,000 |
5,040 |
0% |
296,000 |
5,040 |
0 |
Surety & Title Insurance |
|
|
SQSP |
Squarespace, Inc. |
1398 |
New |
$35.24 |
$293,000 |
8,869 |
0% |
293,000 |
8,869 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
1402 |
New |
$58.52 |
$291,000 |
7,198 |
0% |
291,000 |
7,198 |
0.003 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1407 |
New |
$51.50 |
$290,000 |
6,655 |
0% |
290,000 |
6,655 |
0 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
1409 |
New |
$194.22 |
$289,000 |
1,511 |
0% |
289,000 |
1,511 |
0.016 |
Credit Services |
|
|
AMWD |
American Woodmark Corp |
1416 |
New |
$94.45 |
$286,000 |
3,081 |
0% |
286,000 |
3,081 |
0.023 |
Lumber,Wood Production |
|
|
LPG |
Dorian LPG Ltd |
1426 |
New |
$42.89 |
$284,000 |
6,466 |
0% |
284,000 |
6,466 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1431 |
New |
$0.00 |
$280,000 |
6,680 |
0% |
280,000 |
6,680 |
0.092 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
1434 |
New |
$46.65 |
$279,000 |
5,327 |
0% |
279,000 |
5,327 |
0.015 |
Industrial Equipment ... |
|
|
FBNC |
First Bancorp |
1436 |
New |
$31.85 |
$278,000 |
7,502 |
0% |
278,000 |
7,502 |
0 |
Domestic Regional Banks |
|
|
WABC |
Westamerica Bancorporation |
1442 |
New |
$49.28 |
$275,000 |
4,881 |
0% |
275,000 |
4,881 |
0 |
Domestic Regional Banks |
|
|
AZZ |
AZZ Inc |
1452 |
New |
$75.02 |
$271,000 |
4,666 |
0% |
271,000 |
4,666 |
0.018 |
Industrial Equipment ... |
|
|
EFSC |
Enterprise Financial Servic... |
1461 |
New |
$38.18 |
$268,000 |
6,010 |
0% |
268,000 |
6,010 |
0.016 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
1469 |
New |
$38.52 |
$265,000 |
6,654 |
0% |
265,000 |
6,654 |
0 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
1472 |
New |
$37.51 |
$263,000 |
8,545 |
0% |
263,000 |
8,545 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
1470 |
New |
$28.59 |
$263,000 |
7,745 |
0% |
263,000 |
7,745 |
0.096 |
Textile - Apparel Foo... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1473 |
New |
$58.70 |
$263,000 |
4,482 |
0% |
263,000 |
4,482 |
0 |
Biotechnology |
|
|
HTLF |
Heartland Financial USA Inc |
1474 |
New |
$43.94 |
$263,000 |
7,002 |
0% |
263,000 |
7,002 |
0 |
Savings & Loans |
|
|
SRRK |
Scholar Rock Holding Corp |
1479 |
New |
$15.35 |
$259,000 |
13,792 |
0% |
259,000 |
13,792 |
0.062 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
1482 |
New |
$52.93 |
$259,000 |
4,901 |
0% |
259,000 |
4,901 |
0 |
Savings & Loans |
|
|
NBHC |
National Bank Holdings Corp |
1487 |
New |
$34.76 |
$258,000 |
6,937 |
0% |
258,000 |
6,937 |
0 |
Domestic Regional Banks |
|
|
NTB |
Bank Of Nt Butterfield And ... |
1489 |
New |
$35.37 |
$257,000 |
8,039 |
0% |
257,000 |
8,039 |
0 |
N/A |
|
|
HWKN |
Hawkins Inc |
1494 |
New |
$76.60 |
$255,000 |
3,625 |
0% |
255,000 |
3,625 |
0 |
Basic Materials Whole... |
|
|
OEC |
Orion Engineered Carbons SA |
1499 |
New |
$23.60 |
$254,000 |
9,173 |
0% |
254,000 |
9,173 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
1500 |
New |
$35.32 |
$254,000 |
5,572 |
0% |
254,000 |
5,572 |
0 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
1501 |
New |
$29.25 |
$253,000 |
9,101 |
0% |
253,000 |
9,101 |
0.022 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1506 |
New |
$0.00 |
$250,000 |
9,834 |
0% |
250,000 |
9,834 |
0.029 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
1516 |
New |
$153.19 |
$247,000 |
1,855 |
0% |
247,000 |
1,855 |
0 |
Independent Oil & Gas |
|
|
BRP |
BRP Group Ord Shs Class A |
1537 |
New |
$27.54 |
$240,000 |
9,973 |
0% |
240,000 |
9,973 |
0.022 |
N/A |
|
|
CMPR |
Cimpress NV |
1540 |
New |
$83.09 |
$239,000 |
2,981 |
0% |
239,000 |
2,981 |
0.047 |
Business Services |
|
|
VNO |
Vornado Realty Trust |
1544 |
New |
$26.23 |
$238,000 |
8,409 |
0% |
238,000 |
8,409 |
0.004 |
REIT - Diversified |
|
|
DDS |
Dillards Inc |
1554 |
New |
$434.00 |
$233,000 |
576 |
0% |
233,000 |
576 |
0.033 |
Department Stores |
|
|
NFE |
New Fortress Energy Llc |
1556 |
New |
$26.66 |
$233,000 |
6,181 |
0% |
233,000 |
6,181 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1557 |
New |
$20.90 |
$232,000 |
9,709 |
0% |
232,000 |
9,709 |
0.008 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
1558 |
New |
$46.97 |
$231,000 |
4,495 |
0% |
231,000 |
4,495 |
0.051 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
1561 |
New |
$20.49 |
$230,000 |
9,894 |
0% |
230,000 |
9,894 |
0.02 |
N/A |
|
|
CFLT |
Confluent, Inc. |
1562 |
New |
$28.61 |
$229,000 |
9,797 |
0% |
229,000 |
9,797 |
0.043 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
1563 |
New |
$17.44 |
$229,000 |
10,899 |
0% |
229,000 |
10,899 |
0 |
Trucking |
|
|
SNOW |
Snowflake Inc. |
1572 |
New |
$159.32 |
$225,000 |
1,129 |
0% |
225,000 |
1,129 |
0.056 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
1576 |
New |
$0.00 |
$224,000 |
5,640 |
0% |
224,000 |
5,640 |
0.017 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
1577 |
New |
$33.42 |
$224,000 |
5,612 |
0% |
224,000 |
5,612 |
0.004 |
REIT - Diversified |
|
|
ECPG |
Encore Capital Group Inc |
1582 |
New |
$42.82 |
$222,000 |
4,369 |
0% |
222,000 |
4,369 |
0 |
Credit Services |
|
|
FNFV |
Fidelity National Financial... |
1581 |
New |
$20.15 |
$222,000 |
11,371 |
0% |
222,000 |
11,371 |
0.06 |
Surety & Title Insurance |
|
|
WNC |
Wabash National Corp |
1584 |
New |
$23.34 |
$222,000 |
8,649 |
0% |
222,000 |
8,649 |
0.016 |
Trucks & Other Vehicles |
|
|
TCBK |
Trico Bancshares |
1586 |
New |
$37.47 |
$221,000 |
5,146 |
0% |
221,000 |
5,146 |
0.027 |
Domestic Regional Banks |
|
|
FIZZ |
National Beverage Corp |
1587 |
New |
$46.40 |
$221,000 |
4,443 |
0% |
221,000 |
4,443 |
0 |
Beverage Soft Drinks... |
|
|
NHC |
National Healthcare Corp |
1590 |
New |
$89.12 |
$219,000 |
2,367 |
0% |
219,000 |
2,367 |
0.015 |
Long-Term Care Facili... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1592 |
New |
$0.00 |
$217,000 |
4,721 |
0% |
217,000 |
4,721 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
1594 |
New |
$27.00 |
$216,000 |
11,058 |
0% |
216,000 |
11,058 |
0 |
N/A |
|
|
KFRC |
Kforce Inc |
1598 |
New |
$64.00 |
$214,000 |
3,174 |
0% |
214,000 |
3,174 |
0.038 |
Staffing & Outsourcin... |
|
|
SAFE |
Safehold Inc |
1604 |
New |
$19.09 |
$212,000 |
9,052 |
0% |
212,000 |
9,052 |
0 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
1608 |
New |
$20.22 |
$211,000 |
11,710 |
0% |
211,000 |
11,710 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1612 |
New |
$0.00 |
$209,000 |
7,074 |
0% |
209,000 |
7,074 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
1611 |
New |
$40.30 |
$209,000 |
6,582 |
0% |
209,000 |
6,582 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
1615 |
New |
$62.49 |
$207,000 |
3,326 |
0% |
207,000 |
3,326 |
0 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
1616 |
New |
$79.40 |
$206,000 |
2,707 |
0% |
206,000 |
2,707 |
0.042 |
Property & Casualty I... |
|
|
BRKS |
Brooks Automation Inc |
1619 |
New |
$53.42 |
$206,000 |
3,165 |
0% |
206,000 |
3,165 |
0 |
Semiconductor Equipme... |
|
|
AAT |
American Assets Trust, Inc. |
1617 |
New |
$21.51 |
$206,000 |
9,160 |
0% |
206,000 |
9,160 |
0 |
REIT - Office |
|
|
EMBC |
Embecta Corp. |
1623 |
New |
$10.15 |
$205,000 |
10,836 |
0% |
205,000 |
10,836 |
0 |
N/A |
|
|
NTST |
Netstreit Corp. |
1626 |
New |
$17.36 |
$205,000 |
11,457 |
0% |
205,000 |
11,457 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
1620 |
New |
$136.11 |
$205,000 |
1,555 |
0% |
205,000 |
1,555 |
0.077 |
Education & Training ... |
|
|
AYX |
Alteryx Inc |
1621 |
New |
$48.26 |
$205,000 |
4,354 |
0% |
205,000 |
4,354 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
1633 |
New |
$34.25 |
$203,000 |
6,414 |
0% |
203,000 |
6,414 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
1634 |
New |
$0.00 |
$202,000 |
1,791 |
0% |
202,000 |
1,791 |
0.029 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
1637 |
New |
$22.36 |
$202,000 |
8,151 |
0% |
202,000 |
8,151 |
0 |
Savings & Loans |
|
|
LPI |
Laredo Petroleum Inc |
1638 |
New |
$0.95 |
$201,000 |
4,416 |
0% |
201,000 |
4,416 |
0.042 |
Independent Oil & Gas |
|
|
IMKTA |
Ingles Markets Inc |
1639 |
New |
$72.30 |
$201,000 |
2,329 |
0% |
201,000 |
2,329 |
0 |
Grocery Stores |
|
|
GLOB |
GLOBANT SA |
1640 |
New |
$185.55 |
$200,000 |
841 |
0% |
200,000 |
841 |
0.002 |
N/A |
|
|
UTZ |
Utz Brands Inc |
1646 |
New |
$19.24 |
$194,000 |
11,927 |
0% |
194,000 |
11,927 |
0.015 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
1647 |
New |
$15.70 |
$193,000 |
10,100 |
0% |
193,000 |
10,100 |
0.016 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
1652 |
New |
$16.83 |
$189,000 |
10,510 |
0% |
189,000 |
10,510 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
1666 |
New |
$8.93 |
$179,000 |
10,999 |
0% |
179,000 |
10,999 |
0.02 |
Food Wholesale |
|
|
CRGY |
Crescent Energy Co |
1677 |
New |
$0.00 |
$169,000 |
12,771 |
0% |
169,000 |
12,771 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
1692 |
New |
$18.24 |
$157,000 |
10,230 |
0% |
157,000 |
10,230 |
0.047 |
Paper & Paper Products |
|
|
ZIP |
Ziprecruiter, Inc. |
1696 |
New |
$10.33 |
$156,000 |
11,203 |
0% |
156,000 |
11,203 |
0.052 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
1707 |
New |
$26.08 |
$150,000 |
11,279 |
0% |
150,000 |
11,279 |
0.061 |
N/A |
|
|
DOLE |
Dole Ord Shs |
1716 |
New |
$12.44 |
$146,000 |
11,845 |
0% |
146,000 |
11,845 |
0 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
1713 |
New |
$9.65 |
$146,000 |
11,044 |
0% |
146,000 |
11,044 |
0.067 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
1719 |
New |
$0.00 |
$143,000 |
11,211 |
0% |
143,000 |
11,211 |
0.069 |
N/A |
|
|
ZYME |
Zymeworks Inc |
1725 |
New |
$9.20 |
$140,000 |
13,453 |
0% |
140,000 |
13,453 |
0.034 |
N/A |
|
|
AMSC |
American Superconductor Corp |
1729 |
New |
$13.37 |
$137,000 |
12,325 |
0% |
137,000 |
12,325 |
0.112 |
Diversified Electronics |
|
|
SWI |
SolarWinds Corp |
1732 |
New |
$11.70 |
$136,000 |
10,855 |
0% |
136,000 |
10,855 |
0.025 |
N/A |
|
