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
RWTREDWOOD TRUST INC
$131K
TPICQTPI COMPOSITES INC
$131K
CIMCHIMERA INVT CORP
$130K
HPOSERVICE PPTYS TR
$130K
EFRENERGY FUELS INC
$130K
ATECALPHATEC HLDGS INC
$129K
COURCOURSERA INC
$126K
SXCSUNCOKE ENERGY INC
$126K
DNUTKRISPY KREME INC
$126K
INDIINDIE SEMICONDUCTOR INC
$124K
UNHUNITEDHEALTH GROUP INC
$124K
LCLENDINGCLUB CORP
$123K
PUMPPROPETRO HLDG CORP
$123K
DCHAMERICAN AXLE & MFG HLDGS IN
$123K
CRGYCRESCENT ENERGY COMPANY
$122K
PLRXPLIANT THERAPEUTICS INC
$122K
XPELXPEL INC
$122K
HCSGHEALTHCARE SVCS GROUP INC
$121K
PDMPIEDMONT OFFICE REALTY TR IN
$120K
TVTXTRAVERE THERAPEUTICS INC
$118K
NYCBEURNEW YORK CMNTY BANCORP INC
$118K
SGHCSUPER GROUP SGHC LIMITED
$118K
REGNREGENERON PHARMACEUTICALS
$118K
UAAUNDER ARMOUR INC
$118K
RPAYREPAY HLDGS CORP
$117K
SG7SAGE THERAPEUTICS INC
$117K
BDNBRANDYWINE RLTY TR
$117K
UAUNDER ARMOUR INC
$117K
LESLLESLIES INC
$115K
FIPFTAI INFRASTRUCTURE INC
$114K
WTTRSELECT WATER SOLUTIONS INC
$114K
6PMPARAMOUNT GROUP INC
$114K
AHHARMADA HOFFLER PPTYS INC
$114K
LASRNLIGHT INC
$112K
NGNOVAGOLD RES INC
$112K
BB3BROOKLINE BANCORP INC DEL
$112K
VZIOEURVIZIO HLDG CORP
$111K
ECVTECOVYST INC
$111K
NATNORDIC AMERICAN TANKERS LIMI
$109K
GSATUSDGLOBALSTAR INC
$108K
LLYELI LILLY & CO
$108K
TNGXTANGO THERAPEUTICS INC
$107K
MDXGMIMEDX GROUP INC
$107K
NVRIENVIRI CORP
$105K
CFFNCAPITOL FED FINL INC
$105K
SRRKSCHOLAR ROCK HLDG CORP
$105K
AMRXAMNEAL PHARMACEUTICALS INC
$103K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$103K
GENIGENIUS SPORTS LIMITED
$102K
CTKBCYTEK BIOSCIENCES INC
$101K
DDD3-D SYS CORP DEL
$101K
HPPHUDSON PAC PPTYS INC
$101K
ZYMEZYMEWORKS INC
$100K
BRSPBRIGHTSPIRE CAPITAL INC
$98K
MDPEDIATRIX MEDICAL GROUP INC
$97K
GOGOGOGO INC
$97K
CMTGCLAROS MTG TR INC
$97K
DHCDIVERSIFIED HEALTHCARE TR
$97K
INNSUMMIT HOTEL PPTYS INC
$97K
DHRB & G FOODS INC NEW
$96K
HAINHAIN CELESTIAL GROUP INC
$95K
REPLREPLIMUNE GROUP INC
$93K
G2CEVERI HLDGS INC
$91K
WULFTERAWULF INC
$91K
RDFNREDFIN CORP
$89K
TDAYGANNETT CO INC
$89K
ALHCALIGNMENT HEALTHCARE INC
$89K
I9DNARBUTUS BIOPHARMA CORP
$88K
EGYVAALCO ENERGY INC
$88K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$88K
ADTADT INC DEL
$87K
BLDPBALLARD PWR SYS INC NEW
$87K
PLUNPLUG POWER INC
$87K
WVEWAVE LIFE SCIENCES LTD
$86K
EUENCORE ENERGY CORP
$86K
NPKINEWPARK RES INC
$83K
NEXTNEXTDECADE CORP
$83K
YB4PSAVARA INC
$83K
ADAMNEW YORK MTG TR INC
$81K
RESRPC INC
$81K
SIGASIGA TECHNOLOGIES INC
$80K
ASMLASML HOLDING N V
$79K
LWLGLIGHTWAVE LOGIC INC
$79K
VMEO*VIMEO INC
$76K
YEXTYEXT INC
$76K
EDITEDITAS MEDICINE INC
$75K
CNDTCONDUENT INC
$75K
LPROOPEN LENDING CORP
$74K
MLB1MERCADOLIBRE INC
$74K
HUMAHUMACYTE INC
$74K
OABIOMNIAB INC
$74K
SOUNSOUNDHOUND AI INC
$73K
UISUNISYS CORP
$73K
ACHRARCHER AVIATION INC
$71K
MXCTGBXMAXCYTE INC
$71K
ALECALECTOR INC
$71K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$70K
SLRNACELYRIN INC
$69K
APLDAPPLIED DIGITAL CORP
$69K
PACBPACIFIC BIOSCIENCES CALIF IN
$69K
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