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
SSPSCRIPPS E W CO OHIO
$47K
NOKNOKIA CORP
$46K
BTBTBIT DIGITAL INC
$46K
WTIW & T OFFSHORE INC
$46K
EVGOEVGO INC
$46K
RIGLUSDRIGEL PHARMACEUTICALS INC
$45K
APPSDIGITAL TURBINE INC
$45K
DESKTOP METAL INC
$44K
POWWAMMO INC
$44K
MYPSPLAYSTUDIOS INC
$43K
CDXSCODEXIS INC
$43K
TWKSEURTHOUGHTWORKS HOLDING INC
$42K
KWE1RING ENERGY INC
$42K
SFIXSTITCH FIX INC
$42K
VQKAEMEREN GROUP LTD
$42K
ME23ANDME HOLDING CO
$41K
XEJACCURAY INC
$41K
2JQGRITSTONE BIO INC
$41K
SHCRUSDSHARECARE INC
$41K
AMLXAMYLYX PHARMACEUTICALS INC
$39K
IHRTIHEARTMEDIA INC
$39K
AGENEURAGENUS INC
$39K
FGENEURFIBROGEN INC
$38K
PSTXUSDPOSEIDA THERAPEUTICS INC
$38K
FRGEFORGE GLOBAL HOLDINGS INC
$38K
TSHATAYSHA GENE THERAPIES INC
$37K
OMEROMEROS CORP
$37K
SESSES AI CORPORATION
$37K
AMWLAMERICAN WELL CORP
$36K
DXLGDESTINATION XL GROUP INC
$36K
QSIQUANTUM SI INC
$36K
PFMTUSDPERFORMANT FINL CORP
$36K
MHLAMAIDEN HOLDINGS LTD
$36K
ONLORION OFFICE REIT INC
$35K
LCTXLINEAGE CELL THERAPEUTICS IN
$35K
ORGOORGANOGENESIS HLDGS INC
$35K
NRDYNERDY INC
$33K
MVSTMICROVAST HOLDINGS INC
$33K
CMPXCOMPASS THERAPEUTICS INC
$32K
CHECHEMED CORP NEW
$32K
GEVOGEVO INC
$32K
ASNSUSDX4 PHARMACEUTICALS INC
$31K
NRGVENERGY VAULT HOLDINGS INC
$31K
GRWGGROWGENERATION CORP
$30K
SRTABLADE AIR MOBILITY INC
$30K
KPTIEURKARYOPHARM THERAPEUTICS INC
$30K
TMOTHERMO FISHER SCIENTIFIC INC
$30K
BLNKBLINK CHARGING CO
$30K
BKSYBLACKSKY TECHNOLOGY INC
$29K
BARKBARK INC
$29K
BFLYBUTTERFLY NETWORK INC
$27K
NOWSERVICENOW INC
$27K
DCDAKOTA GOLD CORP
$26K
TDUPTHREDUP INC
$26K
LICYUSDLI-CYCLE HOLDINGS CORP
$25K
AMRNAMARIN CORP PLC
$24K
BHRBRAEMAR HOTELS & RESORTS INC
$23K
DOUGDOUGLAS ELLIMAN INC
$23K
ATAIATAI LIFE SCIENCES NV
$22K
LLAPTERRAN ORBITAL CORPORATION
$22K
BLKCHFBLACKROCK INC
$22K
CTXRCITIUS PHARMACEUTICALS INC
$21K
ACRSACLARIS THERAPEUTICS INC
$21K
SEERSEER INC
$20K
KLTRKALTURA INC
$20K
OPTNOPTINOSE INC
$19K
EXFYEXPENSIFY INC
$18K
EVCENTRAVISION COMMUNICATIONS C
$17K
GBYSANGAMO THERAPEUTICS INC
$17K
DNMRDANIMER SCIENTIFIC INC
$17K
RXTRACKSPACE TECHNOLOGY INC
$17K
SMCIUSDSUPER MICRO COMPUTER INC
$17K
VTNRUSDVERTEX ENERGY INC
$16K
PLXPROTALIX BIOTHERAPEUTICS INC
$15K
ALLKGUSDALLAKOS INC
$15K
ASRTASSERTIO HOLDINGS INC
$15K
SKYXSKYX PLATFORMS CORP
$14K
DSACEURFISCALNOTE HOLDINGS INC
$14K
LPSNUSDLIVEPERSON INC
$14K
MCRB1EURSERES THERAPEUTICS INC
$13K
SCWO374WATER INC
$13K
SELBUSDCARTESIAN THERAPEUTICS INC
$13K
BIRDGBPALLBIRDS INC
$12K
EQIXEQUINIX INC
$12K
ATRAGBXATARA BIOTHERAPEUTICS INC
$12K
KZRKEZAR LIFE SCIENCES INC
$11K
GWHESS TECH INC
$11K
MCKMCKESSON CORP
$11K
BWBABCOCK & WILCOX ENTERPRISES
$11K
AKTSQAKOUSTIS TECHNOLOGIES INC
$10K
PHPARKER-HANNIFIN CORP
$10K
CMGCHIPOTLE MEXICAN GRILL INC
$10K
MPWRMONOLITHIC PWR SYS INC
$9K
MSCIMSCI INC
$9K
HCHCEURINNOVATE CORP
$8K
T7DTRANSDIGM GROUP INC
$8K
AZOAUTOZONE INC
$7K
URIUNITED RENTALS INC
$6K
MLMMARTIN MARIETTA MATLS INC
$5K
MIGAMICROSTRATEGY INC
$5K
PreviousPage 20 of 21Next