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 |
|---|---|
COGTCOGENT BIOSCIENCES INC | $143K |
EFCELLINGTON FINANCIAL INC | $142K |
BMBLBUMBLE INC | $142K |
COCOVITA COCO CO INC | $140K |
OPENOPENDOOR TECHNOLOGIES INC | $139K |
SABRSABRE CORP | $138K |
SPNTSIRIUSPOINT LTD | $138K |
LGF/BEURLIONS GATE ENTMNT CORP | $138K |
COMPCOMPASS INC | $137K |
HLFHERBALIFE LTD | $137K |
RLAYRELAY THERAPEUTICS INC | $136K |
PBIPITNEY BOWES INC | $135K |
FSLYFASTLY INC | $134K |
ETNBGBP89BIO INC | $133K |
AURAURORA INNOVATION INC | $132K |
RWTREDWOOD TRUST INC | $131K |
TPICQTPI COMPOSITES INC | $131K |
CIMCHIMERA INVT CORP | $130K |
HPOSERVICE PPTYS TR | $130K |
EFRENERGY FUELS INC | $130K |
ATECALPHATEC HLDGS INC | $129K |
COURCOURSERA INC | $126K |
DNUTKRISPY KREME INC | $126K |
SXCSUNCOKE ENERGY INC | $126K |
INDIINDIE SEMICONDUCTOR INC | $124K |
PUMPPROPETRO HLDG CORP | $123K |
DCHAMERICAN AXLE & MFG HLDGS IN | $123K |
LCLENDINGCLUB CORP | $123K |
PLRXPLIANT THERAPEUTICS INC | $122K |
CRGYCRESCENT ENERGY COMPANY | $122K |
XPELXPEL INC | $122K |
HCSGHEALTHCARE SVCS GROUP INC | $121K |
PDMPIEDMONT OFFICE REALTY TR IN | $120K |
NYCBEURNEW YORK CMNTY BANCORP INC | $118K |
TVTXTRAVERE THERAPEUTICS INC | $118K |
UAAUNDER ARMOUR INC | $118K |
SGHCSUPER GROUP SGHC LIMITED | $118K |
RPAYREPAY HLDGS CORP | $117K |
UAUNDER ARMOUR INC | $117K |
BDNBRANDYWINE RLTY TR | $117K |
SG7SAGE THERAPEUTICS INC | $117K |
—LESLIES INC | $115K |
6PMPARAMOUNT GROUP INC | $114K |
WTTRSELECT WATER SOLUTIONS INC | $114K |
FIPFTAI INFRASTRUCTURE INC | $114K |
AHHARMADA HOFFLER PPTYS INC | $114K |
BB3BROOKLINE BANCORP INC DEL | $112K |
LASRNLIGHT INC | $112K |
NGNOVAGOLD RES INC | $112K |
ECVTECOVYST INC | $111K |
VZIOEURVIZIO HLDG CORP | $111K |
NATNORDIC AMERICAN TANKERS LIMI | $109K |
GSATUSDGLOBALSTAR INC | $108K |
TNGXTANGO THERAPEUTICS INC | $107K |
MDXGMIMEDX GROUP INC | $107K |
NVRIENVIRI CORP | $105K |
CFFNCAPITOL FED FINL INC | $105K |
SRRKSCHOLAR ROCK HLDG CORP | $105K |
AMRXAMNEAL PHARMACEUTICALS INC | $103K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $103K |
GENIGENIUS SPORTS LIMITED | $102K |
CTKBCYTEK BIOSCIENCES INC | $101K |
HPPHUDSON PAC PPTYS INC | $101K |
DDD3-D SYS CORP DEL | $101K |
ZYMEZYMEWORKS INC | $100K |
BRSPBRIGHTSPIRE CAPITAL INC | $98K |
INNSUMMIT HOTEL PPTYS INC | $97K |
GOGOGOGO INC | $97K |
MDPEDIATRIX MEDICAL GROUP INC | $97K |
DHCDIVERSIFIED HEALTHCARE TR | $97K |
CMTGCLAROS MTG TR INC | $97K |
DHRB & G FOODS INC NEW | $96K |
HAINHAIN CELESTIAL GROUP INC | $95K |
REPLREPLIMUNE GROUP INC | $93K |
G2CEVERI HLDGS INC | $91K |
WULFTERAWULF INC | $91K |
ALHCALIGNMENT HEALTHCARE INC | $89K |
RDFNREDFIN CORP | $89K |
TDAYGANNETT CO INC | $89K |
I9DNARBUTUS BIOPHARMA CORP | $88K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $88K |
EGYVAALCO ENERGY INC | $88K |
BLDPBALLARD PWR SYS INC NEW | $87K |
ADTADT INC DEL | $87K |
PLUNPLUG POWER INC | $87K |
EUENCORE ENERGY CORP | $86K |
WVEWAVE LIFE SCIENCES LTD | $86K |
YB4PSAVARA INC | $83K |
NPKINEWPARK RES INC | $83K |
NEXTNEXTDECADE CORP | $83K |
ADAMNEW YORK MTG TR INC | $81K |
RESRPC INC | $81K |
SIGASIGA TECHNOLOGIES INC | $80K |
LWLGLIGHTWAVE LOGIC INC | $79K |
VMEO*VIMEO INC | $76K |
YEXTYEXT INC | $76K |
EDITEDITAS MEDICINE INC | $75K |
CNDTCONDUENT INC | $75K |
LPROOPEN LENDING CORP | $74K |
OABIOMNIAB INC | $74K |