ProShare Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$40.8B
Holdings
2,065
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,065 positions)
| Stock | Value |
|---|---|
37MMRC GLOBAL INC | $202K |
MRUSMERUS N V | $201K |
XERSXERIS BIOPHARMA HOLDINGS INC | $201K |
VICRVICOR CORP | $200K |
VIRVIR BIOTECHNOLOGY INC | $200K |
MVISMICROVISION INC DEL | $200K |
ACTENACT HLDGS INC | $200K |
TG7TRIUMPH GROUP INC NEW | $198K |
FSLYFASTLY INC | $194K |
NABLN-ABLE INC | $194K |
OECORION S.A. | $193K |
ELANELANCO ANIMAL HEALTH INC | $193K |
BDNBRANDYWINE RLTY TR | $192K |
EFRENERGY FUELS INC | $191K |
WTTRSELECT WATER SOLUTIONS INC | $191K |
MATVMATIV HOLDINGS INC | $191K |
PHATPHATHOM PHARMACEUTICALS INC | $189K |
FDO.FMACYS INC | $189K |
RLAYRELAY THERAPEUTICS INC | $189K |
HIMXHIMAX TECHNOLOGIES INC | $189K |
NGNOVAGOLD RES INC | $188K |
PRTAPROTHENA CORP PLC | $187K |
HUTHUT 8 CORP | $187K |
ERIIENERGY RECOVERY INC | $186K |
ASANASANA INC | $186K |
BB3BROOKLINE BANCORP INC DEL | $185K |
PCRXPACIRA BIOSCIENCES INC | $185K |
NMFCNEW MTN FIN CORP | $185K |
LFSTLIFESTANCE HEALTH GROUP INC | $184K |
APLDAPPLIED DIGITAL CORP | $183K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $182K |
G3VGREEN PLAINS INC | $180K |
DYT1DYNEX CAP INC | $179K |
FIPFTAI INFRASTRUCTURE INC | $178K |
CENXCENTURY ALUM CO | $178K |
SNAPSNAP INC | $177K |
EYENATIONAL VISION HLDGS INC | $177K |
VUZIVUZIX CORP | $174K |
BASECOUCHBASE INC | $174K |
DNUTKRISPY KREME INC | $173K |
SMRNUSCALE PWR CORP | $173K |
RCUSARCUS BIOSCIENCES INC | $173K |
BVBRIGHTVIEW HLDGS INC | $172K |
DHCDIVERSIFIED HEALTHCARE TR | $172K |
HCSGHEALTHCARE SVCS GROUP INC | $171K |
6PMPARAMOUNT GROUP INC | $171K |
NVRIENVIRI CORP | $171K |
GSATUSDGLOBALSTAR INC | $170K |
EMBCEMBECTA CORP | $170K |
REPLREPLIMUNE GROUP INC | $170K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $170K |
TPICQTPI COMPOSITES INC | $165K |
LZLEGALZOOM COM INC | $165K |
BLNDBLEND LABS INC | $163K |
NXDRNEXTDOOR HOLDINGS INC | $163K |
ETNBGBP89BIO INC | $163K |
LGF/BEURLIONS GATE ENTMNT CORP | $162K |
DRVNDRIVEN BRANDS HLDGS INC | $161K |
HAINHAIN CELESTIAL GROUP INC | $161K |
ORICORIC PHARMACEUTICALS INC | $161K |
PLRXPLIANT THERAPEUTICS INC | $160K |
IRWDIRONWOOD PHARMACEUTICALS INC | $160K |
PRAPROASSURANCE CORP | $159K |
SANASANA BIOTECHNOLOGY INC | $158K |
HPOSERVICE PPTYS TR | $157K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $156K |
RSIRUSH STREET INTERACTIVE INC | $155K |
APLTAPPLIED THERAPEUTICS INC | $154K |
SXCSUNCOKE ENERGY INC | $151K |
GDYNGRID DYNAMICS HLDGS INC | $151K |
TRYBARINGS BDC INC | $151K |
BKNGBOOKING HOLDINGS INC | $151K |
KREFKKR REAL ESTATE FIN TR INC | $151K |
TDAYGANNETT CO INC | $150K |
AHHARMADA HOFFLER PPTYS INC | $150K |
INNSUMMIT HOTEL PPTYS INC | $150K |
CFFNCAPITOL FED FINL INC | $150K |
ECVTECOVYST INC | $150K |
I9DNARBUTUS BIOPHARMA CORP | $149K |
COTYCOTY INC | $149K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $149K |
DCHAMERICAN AXLE & MFG HLDGS IN | $148K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $148K |
IASINTEGRAL AD SCIENCE HLDNG CO | $147K |
DHRB & G FOODS INC NEW | $144K |
DESPDESPEGAR COM CORP | $144K |
CYHCOMMUNITY HEALTH SYS INC NEW | $143K |
SHENSHENANDOAH TELECOMMUNICATION | $142K |
AMPSUSDALTUS POWER INC | $142K |
SRRKSCHOLAR ROCK HLDG CORP | $141K |
VMEO*VIMEO INC | $141K |
NATNORDIC AMERICAN TANKERS LIMI | $141K |
LRCXEURLAM RESEARCH CORP | $140K |
MTALMETALS ACQUISITION LIMITED | $140K |
PUMPPROPETRO HLDG CORP | $139K |
RPAYREPAY HLDGS CORP | $139K |
LASRNLIGHT INC | $139K |
VYGRVOYAGER THERAPEUTICS INC | $139K |
EUENCORE ENERGY CORP | $138K |
CTKBCYTEK BIOSCIENCES INC | $138K |