ProShare Advisors LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$37.4B

Holdings

1,848

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,848 positions)

StockValue
JHGJANUS HENDERSON GROUP PLC
$204K
IRWDIRONWOOD PHARMACEUTICALS INC
$203K
KNTKKINETIK HOLDINGS INC
$202K
BLBDBLUE BIRD CORP
$201K
INTUINTUIT
$201K
HLITHARMONIC INC
$201K
DDSDILLARDS INC
$201K
VUZIVUZIX CORP
$201K
RCREADY CAPITAL CORP
$200K
CARSCARS COM INC
$199K
URGNUROGEN PHARMA LTD
$199K
RLJRLJ LODGING TR
$197K
ZUOUSDZUORA INC
$195K
W3UWESTERN UN CO
$194K
SNPSSYNOPSYS INC
$194K
NSZNETSCOUT SYS INC
$193K
STGWSTAGWELL INC
$193K
HOPEHOPE BANCORP INC
$192K
VIRVIR BIOTECHNOLOGY INC
$190K
ELANELANCO ANIMAL HEALTH INC
$190K
JOBYJOBY AVIATION INC
$190K
DAWNDAY ONE BIOPHARMACEUTICALS I
$189K
INMDINMODE LTD
$189K
BORRBORR DRILLING LTD
$189K
ALEXALEXANDER & BALDWIN INC NEW
$189K
NAVINAVIENT CORPORATION
$186K
LUMNLUMEN TECHNOLOGIES INC
$186K
NMRKNEWMARK GROUP INC
$185K
WRBYWARBY PARKER INC
$185K
DEAEASTERLY GOVT PPTYS INC
$184K
PMTPENNYMAC MTG INVT TR
$184K
PCTPURECYCLE TECHNOLOGIES INC
$184K
ADEAADEIA INC
$184K
VREVERIS RESIDENTIAL INC
$183K
NMFCNEW MTN FIN CORP
$182K
RKLBROCKET LAB USA INC
$182K
ARLOARLO TECHNOLOGIES INC
$181K
ASTSAST SPACEMOBILE INC
$178K
LILALIBERTY LATIN AMERICA LTD
$177K
MTTR*MATTERPORT INC
$177K
S7VSALLY BEAUTY HLDGS INC
$176K
LRCXEURLAM RESEARCH CORP
$173K
GWWGRAINGER W W INC
$172K
COTYCOTY INC
$172K
ASANASANA INC
$171K
OSWONESPAWORLD HOLDINGS LIMITED
$171K
LADRLADDER CAP CORP
$171K
GTMZOOMINFO TECHNOLOGIES INC
$171K
OCULOCULAR THERAPEUTIX INC
$171K
B7SBROOKDALE SR LIVING INC
$170K
RUNSUNRUN INC
$167K
ESRTEMPIRE ST RLTY TR INC
$166K
UTIUNIVERSAL TECHNICAL INST INC
$166K
SPWRQSUNPOWER CORP
$165K
ARQTARCUTIS BIOTHERAPEUTICS INC
$164K
MVISMICROVISION INC DEL
$164K
NABLN-ABLE INC
$164K
INFNEURINFINERA CORP
$162K
WWWWOLVERINE WORLD WIDE INC
$162K
GJBSTEELCASE INC
$160K
FBRTFRANKLIN BSP RLTY TR INC
$160K
AIVAPARTMENT INVT & MGMT CO
$160K
CXMSPRINKLR INC
$159K
MFICMIDCAP FINANCIAL INVSTMNT CO
$158K
PRMPERIMETER SOLUTIONS SA
$158K
EYENATIONAL VISION HLDGS INC
$156K
TG7TRIUMPH GROUP INC NEW
$156K
ACHOWENS & MINOR INC NEW
$154K
IONQIONQ INC
$154K
AUPHAURINIA PHARMACEUTICALS INC
$153K
JELDJELD-WEN HLDG INC
$153K
YETIYETI HLDGS INC
$153K
AMPSUSDALTUS POWER INC
$152K
ATENA10 NETWORKS INC
$150K
LZLEGALZOOM COM INC
$150K
0OIASOLARWINDS CORP
$149K
CRKCOMSTOCK RES INC
$147K
MFAMFA FINL INC
$145K
37MMRC GLOBAL INC
$145K
TRYBARINGS BDC INC
$144K
SANASANA BIOTECHNOLOGY INC
$144K
AHCOADAPTHEALTH CORP
$143K
COGTCOGENT BIOSCIENCES INC
$143K
JBIJANUS INTERNATIONAL GROUP IN
$143K
EFCELLINGTON FINANCIAL INC
$142K
BMBLBUMBLE INC
$142K
KLACKLA CORP
$141K
COCOVITA COCO CO INC
$140K
OPENOPENDOOR TECHNOLOGIES INC
$139K
SPNTSIRIUSPOINT LTD
$138K
SABRSABRE CORP
$138K
LGF/BEURLIONS GATE ENTMNT CORP
$138K
HLFHERBALIFE LTD
$137K
COMPCOMPASS INC
$137K
RLAYRELAY THERAPEUTICS INC
$136K
PBIPITNEY BOWES INC
$135K
FSLYFASTLY INC
$134K
BKNGBOOKING HOLDINGS INC
$134K
ETNBGBP89BIO INC
$133K
AURAURORA INNOVATION INC
$132K
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