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 |
|---|---|
KLACKLA CORP | $138K |
ERASERASCA INC | $137K |
YEXTYEXT INC | $137K |
PTLOPORTILLOS INC | $137K |
BRSPBRIGHTSPIRE CAPITAL INC | $136K |
FDMT4D MOLECULAR THERAPEUTICS IN | $136K |
HPPHUDSON PAC PPTYS INC | $136K |
CATXPERSPECTIVE THERAPEUTICS INC | $136K |
HLFHERBALIFE LTD | $135K |
UDMYUDEMY INC | $134K |
IEIVANHOE ELECTRIC INC | $133K |
ACHRARCHER AVIATION INC | $133K |
PPHMEURAVID BIOSERVICES INC | $133K |
YB4PSAVARA INC | $133K |
MDXGMIMEDX GROUP INC | $132K |
CIFRCIPHER MINING INC | $132K |
GLDDGREAT LAKES DREDGE & DOCK CO | $131K |
RGNXREGENXBIO INC | $131K |
GDOTGREEN DOT CORP | $130K |
OLMAOLEMA PHARMACEUTICALS INC | $130K |
AMPLAMPLITUDE INC | $129K |
HUMAHUMACYTE INC | $128K |
MCWMISTER CAR WASH INC | $127K |
REGNREGENERON PHARMACEUTICALS | $126K |
TERNTERNS PHARMACEUTICALS INC | $125K |
INDIINDIE SEMICONDUCTOR INC | $123K |
CMTGCLAROS MTG TR INC | $122K |
CNDTCONDUENT INC | $120K |
LPROOPEN LENDING CORP | $118K |
LESLLESLIES INC | $118K |
TNGXTANGO THERAPEUTICS INC | $118K |
PAXPATRIA INVESTMENTS LIMITED | $116K |
BMBLBUMBLE INC | $115K |
PACBPACIFIC BIOSCIENCES CALIF IN | $115K |
GMREUSDGLOBAL MED REIT INC | $113K |
RESRPC INC | $112K |
EGYVAALCO ENERGY INC | $112K |
GENIGENIUS SPORTS LIMITED | $112K |
HTBKHERITAGE COMM CORP | $111K |
ORCORCHID IS CAP INC | $111K |
ZNTLZENTALIS PHARMACEUTICALS INC | $110K |
SOYSUNOPTA INC | $110K |
AVXLANAVEX LIFE SCIENCES CORP | $108K |
LQDALIQUIDIA CORPORATION | $108K |
ATECALPHATEC HLDGS INC | $107K |
FLBSTANDARD BIOTOOLS INC | $107K |
SEATVIVID SEATS INC | $107K |
DDD3-D SYS CORP DEL | $107K |
ARKOARKO CORP | $106K |
ANNXANNEXON INC | $106K |
KK0NEXTNAV INC | $106K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $106K |
OABIOMNIAB INC | $103K |
RYAMRAYONIER ADVANCED MATLS INC | $103K |
ALLOALLOGENE THERAPEUTICS INC | $102K |
SGHCSUPER GROUP SGHC LIMITED | $102K |
AMBPARDAGH METAL PACKAGING S A | $102K |
MXCTGBXMAXCYTE INC | $101K |
EYPTEYEPOINT PHARMACEUTICALS INC | $101K |
MLB1MERCADOLIBRE INC | $100K |
CHPTCHARGEPOINT HOLDINGS INC | $100K |
CLNECLEAN ENERGY FUELS CORP | $100K |
SG7SAGE THERAPEUTICS INC | $100K |
REAXTHE REAL BROKERAGE INC | $100K |
LLYELI LILLY & CO | $99K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $99K |
TKTEEKAY CORPORATION | $99K |
OLOGBXOLO INC | $98K |
ALECALECTOR INC | $97K |
SLRNACELYRIN INC | $97K |
GOGOGOGO INC | $96K |
TRTXTPG RE FIN TR INC | $96K |
ACCOACCO BRANDS CORP | $96K |
NCMINATIONAL CINEMEDIA INC | $94K |
HOUSANYWHERE REAL ESTATE INC | $94K |
LWLGLIGHTWAVE LOGIC INC | $92K |
OPKOPKO HEALTH INC | $91K |
PLPLANET LABS PBC | $89K |
VERVVERVE THERAPEUTICS INC | $89K |
TSHATAYSHA GENE THERAPIES INC | $89K |
AIOTPOWERFLEET INC | $89K |
HCATHEALTH CATALYST INC | $89K |
SNPSSYNOPSYS INC | $89K |
ADTNADTRAN HOLDINGS INC | $88K |
LGFEURLIONS GATE ENTMNT CORP | $88K |
SIGASIGA TECHNOLOGIES INC | $87K |
OUSTOUSTER INC | $87K |
GTNGRAY TELEVISION INC | $86K |
TWITITAN INTL INC ILL | $84K |
HTZHERTZ GLOBAL HLDGS INC | $84K |
ADTADT INC DEL | $83K |
TWKSEURTHOUGHTWORKS HOLDING INC | $83K |
CRMDCORMEDIX INC | $83K |
UPWHEELS UP EXPERIENCE INC | $82K |
ALTALTIMMUNE INC | $82K |
CTLPCANTALOUPE INC | $81K |
WTIW & T OFFSHORE INC | $80K |
LXULSB INDS INC | $80K |
BTBTBIT DIGITAL INC | $79K |
EVGOEVGO INC | $78K |