ProShare Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$37.4B
Holdings
1,848
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,848 positions)
| Stock | Value |
|---|---|
HLIOHELIOS TECHNOLOGIES INC | $212K |
MIRMMIRUM PHARMACEUTICALS INC | $212K |
CHEFCHEFS WHSE INC | $212K |
TWOTWO HBRS INVT CORP | $211K |
CMPRCIMPRESS PLC | $211K |
CUBICUSTOMERS BANCORP INC | $211K |
ARIAPOLLO COML REAL EST FIN INC | $211K |
DHTDHT HOLDINGS INC | $210K |
NHCNATIONAL HEALTHCARE CORP | $210K |
DKDELEK US HLDGS INC NEW | $210K |
INVAINNOVIVA INC | $209K |
NRIXNURIX THERAPEUTICS INC | $209K |
YOUCLEAR SECURE INC | $208K |
INFYINFOSYS LTD | $207K |
UDMYUDEMY INC | $207K |
PLAYDAVE & BUSTERS ENTMT INC | $206K |
WTWISDOMTREE INC | $205K |
IMMRIMMERSION CORP | $204K |
CEVACEVA INC | $204K |
POWLPOWELL INDS INC | $204K |
WMGWARNER MUSIC GROUP CORP | $204K |
JHGJANUS HENDERSON GROUP PLC | $204K |
IRWDIRONWOOD PHARMACEUTICALS INC | $203K |
KNTKKINETIK HOLDINGS INC | $202K |
DDSDILLARDS INC | $201K |
BLBDBLUE BIRD CORP | $201K |
VUZIVUZIX CORP | $201K |
HLITHARMONIC INC | $201K |
RCREADY CAPITAL CORP | $200K |
CARSCARS COM INC | $199K |
URGNUROGEN PHARMA LTD | $199K |
RLJRLJ LODGING TR | $197K |
ZUOUSDZUORA INC | $195K |
W3UWESTERN UN CO | $194K |
STGWSTAGWELL INC | $193K |
NSZNETSCOUT SYS INC | $193K |
HOPEHOPE BANCORP INC | $192K |
VIRVIR BIOTECHNOLOGY INC | $190K |
JOBYJOBY AVIATION INC | $190K |
ELANELANCO ANIMAL HEALTH INC | $190K |
BORRBORR DRILLING LTD | $189K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $189K |
ALEXALEXANDER & BALDWIN INC NEW | $189K |
INMDINMODE LTD | $189K |
NAVINAVIENT CORPORATION | $186K |
LUMNLUMEN TECHNOLOGIES INC | $186K |
NMRKNEWMARK GROUP INC | $185K |
WRBYWARBY PARKER INC | $185K |
ADEAADEIA INC | $184K |
DEAEASTERLY GOVT PPTYS INC | $184K |
PCTPURECYCLE TECHNOLOGIES INC | $184K |
PMTPENNYMAC MTG INVT TR | $184K |
VREVERIS RESIDENTIAL INC | $183K |
NMFCNEW MTN FIN CORP | $182K |
RKLBROCKET LAB USA INC | $182K |
ARLOARLO TECHNOLOGIES INC | $181K |
ASTSAST SPACEMOBILE INC | $178K |
LILALIBERTY LATIN AMERICA LTD | $177K |
MTTR*MATTERPORT INC | $177K |
S7VSALLY BEAUTY HLDGS INC | $176K |
COTYCOTY INC | $172K |
GTMZOOMINFO TECHNOLOGIES INC | $171K |
OCULOCULAR THERAPEUTIX INC | $171K |
OSWONESPAWORLD HOLDINGS LIMITED | $171K |
LADRLADDER CAP CORP | $171K |
ASANASANA INC | $171K |
B7SBROOKDALE SR LIVING INC | $170K |
RUNSUNRUN INC | $167K |
UTIUNIVERSAL TECHNICAL INST INC | $166K |
ESRTEMPIRE ST RLTY TR INC | $166K |
SPWRQSUNPOWER CORP | $165K |
NABLN-ABLE INC | $164K |
MVISMICROVISION INC DEL | $164K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $164K |
WWWWOLVERINE WORLD WIDE INC | $162K |
INFNEURINFINERA CORP | $162K |
GJBSTEELCASE INC | $160K |
FBRTFRANKLIN BSP RLTY TR INC | $160K |
AIVAPARTMENT INVT & MGMT CO | $160K |
CXMSPRINKLR INC | $159K |
PRMPERIMETER SOLUTIONS SA | $158K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $158K |
EYENATIONAL VISION HLDGS INC | $156K |
TG7TRIUMPH GROUP INC NEW | $156K |
ACHOWENS & MINOR INC NEW | $154K |
IONQIONQ INC | $154K |
YETIYETI HLDGS INC | $153K |
JELDJELD-WEN HLDG INC | $153K |
AUPHAURINIA PHARMACEUTICALS INC | $153K |
AMPSUSDALTUS POWER INC | $152K |
ATENA10 NETWORKS INC | $150K |
LZLEGALZOOM COM INC | $150K |
0OIASOLARWINDS CORP | $149K |
CRKCOMSTOCK RES INC | $147K |
MFAMFA FINL INC | $145K |
37MMRC GLOBAL INC | $145K |
TRYBARINGS BDC INC | $144K |
SANASANA BIOTECHNOLOGY INC | $144K |
COGTCOGENT BIOSCIENCES INC | $143K |
AHCOADAPTHEALTH CORP | $143K |