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)
| Stock | Value |
|---|---|
KNSAKINIKSA PHARMACEUTICALS LTD | $214K |
KOPKOPPERS HOLDINGS INC | $213K |
OPRXOPTIMIZERX CORP | $213K |
LLLUMBER LIQUIDATORS HLDGS INC | $213K |
RMAXRE MAX HLDGS INC | $213K |
CTRNCITI TRENDS INC | $213K |
TDAYGANNETT CO INC | $212K |
HBNCHORIZON BANCORP INC | $212K |
BCOVUSDBRIGHTCOVE INC | $212K |
NVCRNOVOCURE LTD | $211K |
FRG1EURFRANCHISE GROUP INC | $211K |
AGXARGAN INC | $210K |
MYEMYERS INDS INC | $210K |
OPHTEURIVERIC BIO INC | $209K |
SRCE1ST SOURCE CORP | $209K |
—QAD INC | $209K |
—TRUSTCO BK CORP N Y | $208K |
ACCOACCO BRANDS CORP | $208K |
QUREUNIQURE NV | $207K |
VIRTVIRTU FINL INC | $207K |
SRJSPARTANNASH CO | $207K |
TPCTUTOR PERINI CORP | $207K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $206K |
CIR2USDCIRCOR INTL INC | $206K |
IDYAIDEAYA BIOSCIENCES INC | $205K |
ANABANAPTYSBIO INC | $205K |
EGRXEAGLE PHARMACEUTICALS INC | $205K |
WWEUSDWORLD WRESTLING ENTMT INC | $205K |
COTYCOTY INC | $205K |
DTILPRECISION BIOSCIENCES INC | $204K |
HSIHEIDRICK & STRUGGLES INTL IN | $204K |
CRSRCORSAIR GAMING INC | $203K |
HCMHUTCHISON CHINA MEDITECH LTD | $203K |
SFLSFL CORPORATION LTD | $203K |
LBTYBLIBERTY GLOBAL PLC | $203K |
GCOGENESCO INC | $203K |
—CAI INTERNATIONAL INC | $202K |
AXGNAXOGEN INC | $202K |
NICNICOLET BANKSHARES INC | $202K |
SPUSDSP PLUS CORP | $202K |
AKBAAKEBIA THERAPEUTICS INC | $202K |
EFRENERGY FUELS INC | $202K |
PAHUSDELEMENT SOLUTIONS INC | $200K |
FBMSUSDFIRST BANCSHARES INC MS | $200K |
AMANTERO MIDSTREAM CORP | $199K |
MODMODINE MFG CO | $198K |
ERIIENERGY RECOVERY INC | $197K |
MRNS*MARINUS PHARMACEUTICALS INC | $197K |
SPWHSPORTSMANS WHSE HLDGS INC | $197K |
CTMXCYTOMX THERAPEUTICS INC | $196K |
AVROAVROBIO INC | $194K |
GPMTGRANITE PT MTG TR INC | $194K |
—THERAPEUTICSMD INC | $193K |
—COLONY CR REAL ESTATE INC | $191K |
INSGEURINSEEGO CORP | $191K |
WOWWIDEOPENWEST INC | $190K |
HTBKHERITAGE COMM CORP | $190K |
37MMRC GLOBAL INC | $190K |
GONGERON CORP | $189K |
1S4HARBORONE BANCORP INC NEW | $187K |
BVBRIGHTVIEW HLDGS INC | $184K |
MURMURPHY OIL CORP | $184K |
BCELATRECA INC | $182K |
—ANTARES PHARMA INC | $181K |
CLDTCHATHAM LODGING TR | $181K |
CRNXCRINETICS PHARMACEUTICALS IN | $180K |
TRTXTPG RE FIN TR INC | $180K |
MGTXMEIRAGTX HLDGS PLC | $179K |
AMRXAMNEAL PHARMACEUTICALS INC | $179K |
—NEOLEUKIN THERAPEUTICS INC | $177K |
CFBCROSSFIRST BANKSHARES INC | $177K |
—CAPSTEAD MTG CORP | $177K |
DHTDHT HOLDINGS INC | $177K |
EFCELLINGTON FINANCIAL INC | $176K |
FOSLFOSSIL GROUP INC | $173K |
SXCSUNCOKE ENERGY INC | $173K |
VSTMVERASTEM INC | $171K |
—PQ GROUP HLDGS INC | $171K |
PARRPAR PAC HOLDINGS INC | $168K |
RYAMRAYONIER ADVANCED MATLS INC | $167K |
FSPFRANKLIN STR PPTYS CORP | $167K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $166K |
FLXNFLEXION THERAPEUTICS INC | $166K |
MNRLUSDBRIGHAM MINERALS INC | $166K |
—ENTERCOM COMMUNICATIONS CORP | $165K |
—BOINGO WIRELESS INC | $165K |
—CORNERSTONE BLDG BRANDS INC | $164K |
LILALIBERTY LATIN AMERICA LTD | $162K |
MITKMITEK SYS INC | $162K |
9KGNEXTIER OILFIELD SOLUTIONS | $161K |
PCGPG&E CORP | $161K |
SIGASIGA TECHNOLOGIES INC | $160K |
—NEOPHOTONICS CORP | $159K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $158K |
—SYROS PHARMACEUTICALS INC | $158K |
—AKOUOS INC | $157K |
VERUEURVERU INC | $157K |
RBBNRIBBON COMMUNICATIONS INC | $155K |
—ASPIRA WOMENS HEALTH INC | $154K |
MTUSTIMKENSTEEL CORPORATION | $154K |