ProShare Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$37.6B
Holdings
2,004
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,004 positions)
| Stock | Value |
|---|---|
BDNBRANDYWINE RLTY TR | $164K |
RPAYREPAY HLDGS CORP | $163K |
CENXCENTURY ALUM CO | $162K |
ORICORIC PHARMACEUTICALS INC | $161K |
EOLSEVOLUS INC | $161K |
CTKBCYTEK BIOSCIENCES INC | $160K |
BRSPBRIGHTSPIRE CAPITAL INC | $159K |
CMTGCLAROS MTG TR INC | $159K |
MDXGMIMEDX GROUP INC | $159K |
ERIIENERGY RECOVERY INC | $158K |
ZYMEZYMEWORKS INC | $157K |
DDD3-D SYS CORP DEL | $157K |
0OIASOLARWINDS CORP | $156K |
PDMPIEDMONT OFFICE REALTY TR IN | $156K |
SPWRQSUNPOWER CORP | $155K |
6PMPARAMOUNT GROUP INC | $155K |
EMBCEMBECTA CORP | $154K |
CHGGCHEGG INC | $154K |
DOLEDOLE PLC | $153K |
EDITEDITAS MEDICINE INC | $152K |
PUMPPROPETRO HLDG CORP | $152K |
PBIPITNEY BOWES INC | $151K |
VZIOEURVIZIO HLDG CORP | $150K |
CFFNCAPITOL FED FINL INC | $150K |
COGTCOGENT BIOSCIENCES INC | $149K |
LASRNLIGHT INC | $149K |
VUZIVUZIX CORP | $147K |
SOUNSOUNDHOUND AI INC | $146K |
G2CEVERI HLDGS INC | $146K |
NVRIENVIRI CORP | $145K |
NATNORDIC AMERICAN TANKERS LIMI | $144K |
TVTXTRAVERE THERAPEUTICS INC | $142K |
HAINHAIN CELESTIAL GROUP INC | $141K |
AHHARMADA HOFFLER PPTYS INC | $141K |
ZIPZIPRECRUITER INC | $139K |
LWLGLIGHTWAVE LOGIC INC | $139K |
NKLANIKOLA CORP | $138K |
UNFIUNITED NAT FOODS INC | $137K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $137K |
INNSUMMIT HOTEL PPTYS INC | $137K |
BKNGBOOKING HOLDINGS INC | $137K |
PLUNPLUG POWER INC | $135K |
MTTR*MATTERPORT INC | $135K |
WVEWAVE LIFE SCIENCES LTD | $134K |
AMPLAMPLITUDE INC | $134K |
SLRNACELYRIN INC | $134K |
HOUSANYWHERE REAL ESTATE INC | $134K |
OABIOMNIAB INC | $134K |
EGYVAALCO ENERGY INC | $132K |
RESRPC INC | $132K |
WTTRSELECT WATER SOLUTIONS INC | $132K |
AMRXAMNEAL PHARMACEUTICALS INC | $132K |
RDFNREDFIN CORP | $132K |
PRAPROASSURANCE CORP | $132K |
ADAMNEW YORK MTG TR INC | $132K |
NGNOVAGOLD RES INC | $130K |
ACCDEURACCOLADE INC | $130K |
PCTPURECYCLE TECHNOLOGIES INC | $129K |
TRYBARINGS BDC INC | $128K |
TWITITAN INTL INC ILL | $128K |
KLACKLA CORP | $128K |
ALLOALLOGENE THERAPEUTICS INC | $128K |
YB4PSAVARA INC | $128K |
EUENCORE ENERGY CORP | $128K |
DYT1DYNEX CAP INC | $126K |
ACHRARCHER AVIATION INC | $126K |
GDYNGRID DYNAMICS HLDGS INC | $124K |
MRNS*MARINUS PHARMACEUTICALS INC | $123K |
TNGXTANGO THERAPEUTICS INC | $120K |
IASINTEGRAL AD SCIENCE HLDNG CO | $120K |
REGNREGENERON PHARMACEUTICALS | $120K |
KREFKKR REAL ESTATE FIN TR INC | $119K |
EHABENHABIT INC | $118K |
ALECALECTOR INC | $118K |
LFSTLIFESTANCE HEALTH GROUP INC | $117K |
BLDPBALLARD PWR SYS INC NEW | $117K |
YEXTYEXT INC | $116K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $116K |
GOGOGOGO INC | $116K |
SOYSUNOPTA INC | $115K |
VMEO*VIMEO INC | $113K |
SPRYARS PHARMACEUTICALS INC | $113K |
NYCBEURNEW YORK CMNTY BANCORP INC | $113K |
SIGASIGA TECHNOLOGIES INC | $113K |
IEIVANHOE ELECTRIC INC | $112K |
LPROOPEN LENDING CORP | $111K |
FIPFTAI INFRASTRUCTURE INC | $111K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $111K |
FATEFATE THERAPEUTICS INC | $111K |
BRYBERRY CORP | $109K |
TBPHTHERAVANCE BIOPHARMA INC | $109K |
LYELLYELL IMMUNOPHARMA INC | $109K |
REPLREPLIMUNE GROUP INC | $107K |
CRBUCARIBOU BIOSCIENCES INC | $107K |
RVNCEURREVANCE THERAPEUTICS INC | $107K |
PRMEPRIME MEDICINE INC | $106K |
DHCDIVERSIFIED HEALTHCARE TR | $105K |
CNDTCONDUENT INC | $104K |
LGFEURLIONS GATE ENTMNT CORP | $104K |
GLDDGREAT LAKES DREDGE & DOCK CO | $103K |