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)

StockValue
GLDDGREAT LAKES DREDGE & DOCK CO
$103K
SNPSSYNOPSYS INC
$102K
OLOGBXOLO INC
$102K
VYGRVOYAGER THERAPEUTICS INC
$101K
TTITETRA TECHNOLOGIES INC DEL
$99K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$98K
NVTSNAVITAS SEMICONDUCTOR CORP
$97K
NPKINEWPARK RES INC
$97K
MXCTGBXMAXCYTE INC
$96K
GMREUSDGLOBAL MED REIT INC
$95K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$95K
GTNGRAY TELEVISION INC
$95K
NUVBNUVATION BIO INC
$95K
TRTXTPG RE FIN TR INC
$95K
AVXLANAVEX LIFE SCIENCES CORP
$95K
SAVESPIRIT AIRLS INC
$95K
ACCOACCO BRANDS CORP
$93K
ABCLABCELLERA BIOLOGICS INC
$92K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$91K
HTBKHERITAGE COMM CORP
$91K
SMRTSMARTRENT INC
$90K
EP3ORASURE TECHNOLOGIES INC
$89K
MRSNMERSANA THERAPEUTICS INC
$89K
I9DNARBUTUS BIOPHARMA CORP
$89K
BYNDBEYOND MEAT INC
$88K
EBEVENTBRITE INC
$87K
LLYELI LILLY & CO
$87K
ANNXANNEXON INC
$86K
OPKOPKO HEALTH INC
$86K
SGHCSUPER GROUP SGHC LIMITED
$84K
CMRCBIGCOMMERCE HLDGS INC
$84K
ADTNADTRAN HOLDINGS INC
$84K
ASMLASML HOLDING N V
$81K
ARKOARKO CORP
$81K
TKTEEKAY CORPORATION
$81K
CLNECLEAN ENERGY FUELS CORP
$81K
PLPLANET LABS PBC
$80K
SEATVIVID SEATS INC
$80K
LXRXLEXICON PHARMACEUTICALS INC
$80K
TERNTERNS PHARMACEUTICALS INC
$79K
AVIRATEA PHARMACEUTICALS INC
$79K
NEXTNEXTDECADE CORP
$79K
CYHCOMMUNITY HEALTH SYS INC NEW
$79K
MLB1MERCADOLIBRE INC
$78K
HCATHEALTH CATALYST INC
$77K
RSIRUSH STREET INTERACTIVE INC
$75K
PPHMEURAVID BIOSERVICES INC
$75K
ALHCALIGNMENT HEALTHCARE INC
$75K
XERSXERIS BIOPHARMA HOLDINGS INC
$74K
ORLYOREILLY AUTOMOTIVE INC
$73K
WULFTERAWULF INC
$72K
VTYXVENTYX BIOSCIENCES INC
$69K
OISOIL STS INTL INC
$69K
TELLEURTELLURIAN INC NEW
$69K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$67K
APLDAPPLIED DIGITAL CORP
$67K
ADVADVANTAGE SOLUTIONS INC
$67K
CTLPCANTALOUPE INC
$66K
KK0NEXTNAV INC
$66K
CNSLEURCONSOLIDATED COMM HLDGS INC
$65K
SKINTHE BEAUTY HEALTH COMPANY
$64K
CHRSCOHERUS BIOSCIENCES INC
$63K
TDAYGANNETT CO INC
$63K
MGTXMEIRAGTX HLDGS PLC
$62K
STROSUTRO BIOPHARMA INC
$61K
MPTMEDICAL PPTYS TRUST INC
$61K
BLUEBLUEBIRD BIO INC
$61K
CERSCERUS CORP
$60K
NXDRNEXTDOOR HOLDINGS INC
$60K
ASTSAST SPACEMOBILE INC
$59K
SBSAFE BULKERS INC
$59K
EGHT8X8 INC NEW
$59K
PGENPRECIGEN INC
$59K
CTOSCUSTOM TRUCK ONE SOURCE INC
$58K
VNDAVANDA PHARMACEUTICALS INC
$58K
IDXXIDEXX LABS INC
$58K
UISUNISYS CORP
$58K
HUMAHUMACYTE INC
$56K
RSTEM INC
$56K
SLDPSOLID POWER INC
$56K
MPLNUSDMULTIPLAN CORPORATION
$56K
DCGODOCGO INC
$56K
AMPSUSDALTUS POWER INC
$54K
5TCTRUECAR INC
$54K
RYAMRAYONIER ADVANCED MATLS INC
$54K
SMRNUSCALE PWR CORP
$53K
NAUTNAUTILUS BIOTECHNOLOGY INC
$52K
HRTXHERON THERAPEUTICS INC
$51K
RBBNRIBBON COMMUNICATIONS INC
$51K
ERASERASCA INC
$51K
GPROGOPRO INC
$50K
KODKEASTMAN KODAK CO
$50K
MNTKMONTAUK RENEWABLES INC
$49K
SLQTSELECTQUOTE INC
$49K
VISNCOMMSCOPE HLDG CO INC
$49K
EAFEURGRAFTECH INTL LTD
$48K
IAUI-80 GOLD CORP
$47K
OVIDOVID THERAPEUTICS INC
$47K
SSPSCRIPPS E W CO OHIO
$47K
CVACCUREVAC N V
$47K
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