ProShare Advisors LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$34.2B

Holdings

2,367

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,367 positions)

StockValue
KRGKITE RLTY GROUP TR
$527K
DOXAMDOCS LTD
$527K
DKSDICKS SPORTING GOODS INC
$526K
CHRDOASIS PETROLEUM INC
$526K
GEFGREIF INC
$526K
PLMRPALOMAR HLDGS INC
$526K
NVSTENVISTA HOLDINGS CORPORATION
$526K
KAIKADANT INC
$526K
SKAASKECHERS U S A INC
$526K
TXG10X GENOMICS INC
$525K
FCNCAFIRST CTZNS BANCSHARES INC N
$521K
OTTROTTER TAIL CORP
$521K
WHDCACTUS INC
$520K
GTNGRAY TELEVISION INC
$520K
YETIYETI HLDGS INC
$520K
GREAT WESTERN BANCORP INC
$520K
BPOPPOPULAR INC
$520K
COLUMBIA PPTY TR INC
$518K
EAFEURGRAFTECH INTL LTD
$514K
WOOFOOT LOCKER INC
$511K
TOLTOLL BROTHERS INC
$511K
LPXLOUISIANA PAC CORP
$510K
EGBNEAGLE BANCORP INC MD
$509K
UAUNDER ARMOUR INC
$509K
GNLGLOBAL NET LEASE INC
$509K
DEAEASTERLY GOVT PPTYS INC
$509K
CMPRCIMPRESS PLC
$508K
PLAYDAVE & BUSTERS ENTMT INC
$508K
IRTCIRHYTHM TECHNOLOGIES INC
$508K
FERRO CORP
$508K
NYTNEW YORK TIMES CO
$506K
PROSHARES TR
$506K
COHUCOHU INC
$506K
KNKNOWLES CORP
$506K
POSTPOST HLDGS INC
$505K
ENDO INTL PLC
$504K
GWREGUIDEWIRE SOFTWARE INC
$504K
OLNOLIN CORP
$503K
AMRCAMERESCO INC
$503K
LSTRLANDSTAR SYS INC
$502K
AVNSAVANOS MED INC
$502K
ESTCELASTIC N V
$501K
PRAAPRA GROUP INC
$501K
TFINTRIUMPH BANCORP INC
$499K
MDPUSDMEREDITH CORP
$499K
EXPEAGLE MATLS INC
$497K
CA8ACACI INTL INC
$497K
MTZMASTEC INC
$496K
PQ3PROVIDENT FINL SVCS INC
$496K
BLDTOPBUILD CORP
$494K
OSISOSI SYSTEMS INC
$493K
HTLFEURHEARTLAND FINL USA INC
$492K
NGNOVAGOLD RES INC
$492K
ORTHO CLINICAL DIAGNOSTICS H
$492K
THOTHOR INDS INC
$492K
USX1UNITED STATES STL CORP NEW
$491K
XRXXEROX HOLDINGS CORP
$490K
6PMPARAMOUNT GROUP INC
$489K
BGCPEURBGC PARTNERS INC
$488K
LZBLA Z BOY INC
$488K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$487K
NYMTEURNEW YORK MTG TR INC
$487K
VBTXVERITEX HLDGS INC
$485K
HOPEHOPE BANCORP INC
$485K
DBXDROPBOX INC
$485K
PRKPARK NATL CORP
$484K
LOBLIVE OAK BANCSHARES INC
$483K
MHOM/I HOMES INC
$482K
CSIIEURCARDIOVASCULAR SYS INC DEL
$481K
NBPI MAB
$481K
RPAYREPAY HLDGS CORP
$480K
SWSSMITH & WESSON BRANDS INC
$479K
INGRINGREDION INC
$477K
UISUNISYS CORP
$477K
OCULOCULAR THERAPEUTIX INC
$476K
MORNMORNINGSTAR INC
$476K
PATKPATRICK INDS INC
$475K
RUSHARUSH ENTERPRISES INC
$474K
PROPROS HOLDINGS INC
$473K
MTORMERITOR INC
$473K
INFNEURINFINERA CORP
$471K
ZUOUSDZUORA INC
$470K
OMFONEMAIN HLDGS INC
$470K
QTRXQUANTERIX CORP
$470K
BOTTOMLINE TECH DEL INC
$466K
NMRKNEWMARK GROUP INC
$465K
CGCARLYLE GROUP INC
$464K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$463K
NTBBANK OF NT BUTTERFIELD&SON L
$462K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$461K
EPACENERPAC TOOL GROUP CORP
$461K
PETQEURPETIQ INC
$461K
NVRIHARSCO CORP
$459K
SMARGBPSMARTSHEET INC
$458K
TRWHEURBALLYS CORPORATION
$458K
CASHMETA FINL GROUP INC
$457K
OXMOXFORD INDS INC
$457K
TKRTIMKEN CO
$456K
LCLENDINGCLUB CORP
$454K
VNTVONTIER CORPORATION
$454K
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