ProShare Advisors LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$31.8B

Holdings

2,257

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,257 positions)

StockValue
CONSTELLATION PHARMCETICLS I
$347K
WKHSEURWORKHORSE GROUP INC
$347K
RWTREDWOOD TR INC
$347K
USCRU S CONCRETE INC
$347K
5E7ITEOS THERAPEUTICS INC
$346K
PNTGPENNANT GROUP INC
$346K
BUSEFIRST BUSEY CORP
$346K
2362120DSINCLAIR BROADCAST GROUP INC
$346K
FIZZNATIONAL BEVERAGE CORP
$346K
PRTAPROTHENA CORP PLC
$346K
CACCCREDIT ACCEP CORP MICH
$345K
DRQEURDRIL-QUIP INC
$345K
CLHCLEAN HARBORS INC
$345K
BB3BROOKLINE BANCORP INC DEL
$345K
PACWUSDGREAT WESTN NATL BK PORTLAND
$344K
SAHSONIC AUTOMOTIVE INC
$344K
MLABMESA LABS INC
$343K
STERLING BANCORP DEL
$343K
SHYFSHYFT GROUP INC
$343K
OFGOFG BANCORP
$341K
KRATON CORPORATION
$340K
STROSUTRO BIOPHARMA INC
$339K
MTS SYS CORP
$338K
BKEBUCKLE INC
$338K
OIIOCEANEERING INTL INC
$337K
DHCDIVERSIFIED HEALTHCARE TR
$337K
EVOP1EUREVO PMTS INC
$337K
HB6HIBBETT SPORTS INC
$337K
USNAUSANA HEALTH SCIENCES INC
$336K
STOKSTOKE THERAPEUTICS INC
$336K
TCBKTRICO BANCSHARES
$335K
UPLDUPLAND SOFTWARE INC
$335K
NIJNELNET INC
$335K
BHEBENCHMARK ELECTRS INC
$335K
AMRNAMARIN CORP PLC
$334K
PARPAR TECHNOLOGY CORP
$333K
LADRLADDER CAP CORP
$333K
TRSTRIMAS CORP
$333K
SNDXSYNDAX PHARMACEUTICALS INC
$332K
RGRSTURM RUGER & CO INC
$332K
MR4MERIDIAN BIOSCIENCE INC
$332K
GJBSTEELCASE INC
$332K
KOSKOSMOS ENERGY LTD
$331K
AXSAXIS CAP HLDGS LTD
$330K
CMCOCOLUMBUS MCKINNON CORP N Y
$330K
EPIZYME INC
$330K
VCRAUSDVOCERA COMMUNICATIONS INC
$330K
PFCPREMIER FINANCIAL CORP
$329K
MODNEURMODEL N INC
$328K
DNOWNOW INC
$328K
NKTXNKARTA INC
$327K
LRNSTRIDE INC
$326K
HEESEURH & E EQUIPMENT SERVICES INC
$325K
PETQEURPETIQ INC
$324K
PODDINSULET CORP
$324K
HRBBLOCK H & R INC
$324K
BPFHBOSTON PRIVATE FINL HLDGS IN
$324K
SNEXSTONEX GROUP INC
$323K
TDCTERADATA CORP DEL
$323K
DCHAMERICAN AXLE & MFG HLDGS IN
$323K
PGENPRECIGEN INC
$322K
PSNLPERSONALIS INC
$322K
MRCYMERCURY SYS INC
$322K
CXWCORECIVIC INC
$322K
SSPSCRIPPS E W CO OHIO
$321K
AMRCAMERESCO INC
$321K
EXTREXTREME NETWORKS INC
$321K
EFSCENTERPRISE FINL SVCS CORP
$319K
CWHCAMPING WORLD HLDGS INC
$319K
AMPHAMPHASTAR PHARMACEUTICALS IN
$319K
JWNUSDNORDSTROM INC
$319K
BLUEBLUEBIRD BIO INC
$318K
PGNYPROGYNY INC
$318K
OECORION ENGINEERED CARBONS S A
$318K
DBIDESIGNER BRANDS INC
$318K
RCUSARCUS BIOSCIENCES INC
$316K
DCOMDIME CMNTY BANCSHARES INC
$315K
HZOMARINEMAX INC
$313K
CRICARTERS INC
$313K
TCRTZIOPHARM ONCOLOGY INC
$312K
LCLENDINGCLUB CORP
$312K
APOGAPOGEE ENTERPRISES INC
$312K
INNSUMMIT HOTEL PPTYS INC
$312K
TRWHEURBALLYS CORPORATION
$311K
AXTAAXALTA COATING SYS LTD
$310K
G2CEVERI HLDGS INC
$310K
BWINBRP GROUP INC
$309K
SITMSITIME CORP
$309K
KPTIEURKARYOPHARM THERAPEUTICS INC
$308K
UBERUBER TECHNOLOGIES INC
$307K
LASRNLIGHT INC
$306K
VVNTVIVINT SMART HOME INC
$306K
SGRYSURGERY PARTNERS INC
$306K
FSLYFASTLY INC
$306K
CHCTCOMMUNITY HEALTHCARE TR INC
$305K
HURNHURON CONSULTING GROUP INC
$305K
BBTBERKSHIRE HILLS BANCORP INC
$304K
GABCGERMAN AMERN BANCORP INC
$304K
ESPRESPERION THERAPEUTICS INC NE
$302K
RILYB. RILEY FINANCIAL INC
$302K
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