ProShare Advisors LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$43.8B

Holdings

2,271

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,271 positions)

StockValue
ESPRESPERION THERAPEUTICS INC NE
$138K
URGNUROGEN PHARMA LTD
$137K
FNAUSDPARAGON 28 INC
$137K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$136K
NUVBNUVATION BIO INC
$136K
ARHSARHAUS INC
$136K
VERVVERVE THERAPEUTICS INC
$135K
HTZHERTZ GLOBAL HLDGS INC
$135K
OPKOPKO HEALTH INC
$135K
GTMZOOMINFO TECHNOLOGIES INC
$133K
NRGVENERGY VAULT HOLDINGS INC
$133K
XPERXPERI INC
$132K
GMREUSDGLOBAL MED REIT INC
$132K
TERNTERNS PHARMACEUTICALS INC
$132K
NCMINATIONAL CINEMEDIA INC
$130K
REAXTHE REAL BROKERAGE INC
$130K
BBAIBIGBEAR AI HLDGS INC
$129K
EGYVAALCO ENERGY INC
$128K
MLYSMINERALYS THERAPEUTICS INC
$128K
1S4HARBORONE BANCORP INC NEW
$128K
AGSPLAYAGS INC
$128K
SWSSMITH & WESSON BRANDS INC
$128K
NVTSNAVITAS SEMICONDUCTOR CORP
$127K
AURAAURA BIOSCIENCES INC
$127K
CDXSCODEXIS INC
$127K
TTITETRA TECHNOLOGIES INC DEL
$127K
EAFEURGRAFTECH INTL LTD
$126K
IVRINVESCO MORTGAGE CAPITAL INC
$125K
NFBKNORTHFIELD BANCORP INC DEL
$125K
YB4PSAVARA INC
$125K
SEMRSEMRUSH HLDGS INC
$123K
CMRCBIGCOMMERCE HLDGS INC
$123K
SFIXSTITCH FIX INC
$123K
AMBPARDAGH METAL PACKAGING S A
$122K
DCGODOCGO INC
$121K
CLDTCHATHAM LODGING TR
$121K
LESLLESLIES INC
$121K
CLNECLEAN ENERGY FUELS CORP
$121K
LINDLINDBLAD EXPEDITIONS HLDGS I
$120K
CHPTCHARGEPOINT HOLDINGS INC
$119K
TBPHTHERAVANCE BIOPHARMA INC
$119K
HCATHEALTH CATALYST INC
$119K
COTYCOTY INC
$119K
RGNXREGENXBIO INC
$118K
HPOSERVICE PPTYS TR
$118K
UISUNISYS CORP
$117K
HPPHUDSON PAC PPTYS INC
$117K
PHATPHATHOM PHARMACEUTICALS INC
$116K
PPTAPERPETUA RESOURCES CORP
$116K
NXDRNEXTDOOR HOLDINGS INC
$115K
EVGOEVGO INC
$115K
UREUR-ENERGY INC
$115K
MYEMYERS INDS INC
$114K
LXULSB INDS INC
$114K
PKSTPEAKSTONE REALTY TRUST
$114K
BVSBIOVENTUS INC
$113K
OABIOMNIAB INC
$112K
KODKEASTMAN KODAK CO
$112K
NNOXNANO X IMAGING LTD
$111K
AKBAAKEBIA THERAPEUTICS INC
$111K
FFWMFIRST FNDTN INC
$111K
CMTGCLAROS MTG TR INC
$110K
EHABENHABIT INC
$110K
PRCHPORCH GROUP INC
$109K
KRNYKEARNY FINL CORP MD
$109K
QTRXQUANTERIX CORP
$108K
RBBNRIBBON COMMUNICATIONS INC
$107K
TKTEEKAY CORPORATION LTD
$107K
TALKTALKSPACE INC
$107K
CYHCOMMUNITY HEALTH SYS INC NEW
$106K
LWLGLIGHTWAVE LOGIC INC
$103K
HYLNHYLIION HOLDINGS CORP
$103K
TWITITAN INTL INC ILL
$103K
MGTXMEIRAGTX HLDGS PLC
$102K
TMCITREACE MED CONCEPTS INC
$102K
TSHATAYSHA GENE THERAPIES INC
$102K
GLUEMONTE ROSA THERAPEUTICS INC
$101K
KALVKALVISTA PHARMACEUTICALS INC
$101K
SEATVIVID SEATS INC
$101K
ANGOANGIODYNAMICS INC
$100K
SG7SAGE THERAPEUTICS INC
$99K
YMABUSDY-MABS THERAPEUTICS INC
$99K
BTBTBIT DIGITAL INC
$99K
SIGASIGA TECHNOLOGIES INC
$99K
ALLOALLOGENE THERAPEUTICS INC
$98K
NUSNU SKIN ENTERPRISES INC
$96K
EGHT8X8 INC NEW
$96K
GRNTGRANITE RIDGE RESOURCES INC
$96K
CYRXCRYOPORT INC
$95K
PGYPAGAYA TECHNOLOGIES LTD
$94K
SMRTSMARTRENT INC
$94K
CTVINNOVID CORP
$94K
HOUSANYWHERE REAL ESTATE INC
$91K
FDMT4D MOLECULAR THERAPEUTICS IN
$91K
CRNCCERENCE INC
$91K
VNDAVANDA PHARMACEUTICALS INC
$90K
5TCTRUECAR INC
$90K
AQSTAQUESTIVE THERAPEUTICS INC
$90K
BRYBERRY CORP
$89K
CRSRCORSAIR GAMING INC
$89K
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