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Disclosery

13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,271 holding rows worth $43,753,942,562.

Accession
0001085146-25-001369
Filer
CIK 1357955
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,271 entries on the cover page, a total value of $43,753,942,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,753,942,562 with VALUE read as dollars as filed, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARHAUS INC04035M102COMMON STOCK14,430$135,642dollars as filed
VERVE THERAPEUTICS INC92539P101COM24,016$135,450dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW36,984$135,361dollars as filed
OPKO HEALTH INC68375N103COM91,730$134,843dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock12,691$133,383dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM58,398$133,148dollars as filed
XPERI INC98423J101COMMON STOCK12,885$132,330dollars as filed
GLOBAL MED REIT INC37954A204COM NEW17,111$132,097dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock23,821$131,968dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK19,611$130,216dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW28,300$130,181dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock29,077$129,393dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK29,339$128,211dollars as filed
MINERALYS THERAPEUTICS INC603170101COM10,405$128,085dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW10,795$127,705dollars as filed
PLAYAGS INC72814N104COM11,074$127,684dollars as filed
SMITH & WESSON BRANDS INC831754106COM12,618$127,506dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock35,532$126,850dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK15,427$126,810dollars as filed
CODEXIS INC192005106COM26,543$126,611dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM35,357$126,578dollars as filed
GRAFTECH INTL LTD384313508COM72,906$126,127dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT15,552$125,193dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK10,734$124,728dollars as filed
SAVARA INC805111101COM40,627$124,725dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock10,368$123,173dollars as filed
COMMERCE.COM INC08975P108COM SER 120,106$123,049dollars as filed
STITCH FIX INC860897107COM CL A28,525$122,943dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS40,696$122,495dollars as filed
DOCGO INC256086109COM28,641$121,439dollars as filed
CHATHAM LODGING TR16208T102COM13,563$121,390dollars as filed
Leslie's Inc527064109Common Stock54,268$121,019dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK48,076$120,670dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,147$120,344dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A111,447$119,247dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM12,672$119,244dollars as filed
HEALTH CATALYST INC42225T107COM16,854$119,158dollars as filed
COTY INC222070203COM CL A17,094$118,974dollars as filed
REGENXBIO INC75901B107COM15,314$118,377dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT46,463$118,016dollars as filed
UNISYS CORP909214306COMMON STOCK18,531$117,302dollars as filed
HUDSON PAC PPTYS INC444097109COM38,521$116,719dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK14,289$116,027dollars as filed
PERPETUA RESOURCES CORP714266103COM10,847$115,737dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A48,507$114,962dollars as filed
EVGO INC30052F100CL A COM28,365$114,878dollars as filed
UR-ENERGY INC91688R108COM99,624$114,568dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK10,343$114,186dollars as filed
LSB INDS INC502160104COM15,017$113,980dollars as filed
Peakstone Realty Trust39818P799REIT10,284$113,845dollars as filed
BIOVENTUS INC09075A108COM CL A10,798$113,380dollars as filed
OMNIAB INC68218J103COM31,724$112,303dollars as filed
EASTMAN KODAK CO277461406COM NEW17,035$111,920dollars as filed
NANO X IMAGING LTDM70700105ORD SHS15,464$111,341dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK58,585$111,313dollars as filed
First Foundation Inc32026V104Common Stock17,915$111,252dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT24,311$109,886dollars as filed
ENHABIT INC29332G102COM14,023$109,520dollars as filed
PORCH GROUP INC733245104COM22,238$109,410dollars as filed
KEARNY FINL CORP MD48716P108COM15,425$109,209dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK10,119$107,565dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK25,782$107,253dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS15,476$107,250dollars as filed
TALKSPACE INC87427V103COM34,622$106,982dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK35,353$105,705dollars as filed
LIGHTWAVE LOGIC INC532275104COM48,879$102,646dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK39,287$102,539dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK15,098$102,515dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK16,814$102,397dollars as filed
TREACE MED CONCEPTS INC89455T109COM13,739$102,218dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK59,076$102,202dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM14,541$100,914dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM11,906$100,844dollars as filed
Vivid Seats Inc92854T100Common Stock21,739$100,652dollars as filed
ANGIODYNAMICS INC03475V101COM10,899$99,835dollars as filed
SAGE THERAPEUTICS INC78667J108COM18,281$99,266dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock12,645$99,010dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK33,753$98,896dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock16,424$98,709dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM46,082$98,156dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A13,970$96,253dollars as filed
8X8 INC282914100COMMON STOCK36,000$96,119dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM14,828$95,790dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock12,250$95,305dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW10,140$94,201dollars as filed
SMARTRENT INC83193G107COMMON STOCK53,820$94,185dollars as filed
INNOVID CORP457679108COMMON STOCK30,450$94,091dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock27,640$91,212dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock16,369$91,175dollars as filed
CERENCE INC COM156727109Stock11,586$90,950dollars as filed
VANDA PHARMACEUTICALS INC921659108COM18,815$90,123dollars as filed
TRUECAR INC89785L107COM24,123$89,978dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock25,232$89,825dollars as filed
Berry Corp08579X101Common Stock21,574$89,101dollars as filed
CORSAIR GAMING INC22041X102COM13,476$89,075dollars as filed
ARES COML REAL ESTATE CORP04013V108COM15,045$88,615dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK15,543$88,129dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A29,823$87,084dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK25,733$86,206dollars as filed
OIL STS INTL INC678026105COM16,991$85,975dollars as filed
DENNYS CORP24869P104COM14,198$85,898dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock20,685$85,223dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock11,879$84,461dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,096$83,221dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM14,226$82,937dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock43,589$82,383dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK17,475$82,133dollars as filed
T1 ENERGY INC COM NEW35834F104Stock31,573$81,458dollars as filed
MBIA INC55262C100COMMON STOCK12,568$81,189dollars as filed
SES AI CORPORATION78397Q109CL A COM36,677$80,322dollars as filed
ACELYRIN INC00445A100COM25,307$79,463dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK11,411$79,421dollars as filed
TEADS HLDG CO69002R103COM11,018$79,109dollars as filed
EVE HLDG INC29970N104COM14,388$78,271dollars as filed
CERUS CORP157085101COM50,817$78,258dollars as filed
SANA BIOTECHNOLOGY INC799566104COM47,808$77,927dollars as filed
QUANTUM SI INC74765K105COM CL A28,204$76,151dollars as filed
GRAY MEDIA INC389375106COMMON STOCK24,098$75,909dollars as filed
CRICUT INC22658D100COM CL A13,233$75,428dollars as filed
EVENTBRITE INC29975E109COM CL A22,392$75,238dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK10,221$74,920dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK18,588$73,980dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW13,945$73,979dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM20,327$73,380dollars as filed
C4 THERAPEUTICS INC12529R107COM STK20,283$73,019dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK15,421$72,787dollars as filed
PULMONX CORP745848101COM10,669$72,442dollars as filed
ADT INC DEL COM00090Q103Stock10,376$71,698dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK10,285$71,480dollars as filed
DESIGN THERAPEUTICS INC25056L103COM11,525$71,110dollars as filed
ACCOLADE INC00437E102COM20,574$70,364dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM14,031$70,014dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK12,519$69,857dollars as filed
WIDEOPENWEST INC96758W101COM14,081$69,841dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM16,341$69,450dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK11,241$67,671dollars as filed
OLAPLEX HLDGS INC679369108COM39,052$67,559dollars as filed
BARK Inc.68622E104COM36,568$67,285dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM14,719$67,266dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT18,388$67,116dollars as filed
RADIANT LOGISTICS INC75025X100COM10,002$67,013dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A13,925$66,979dollars as filed
ASP ISOTOPES INC00218A105COM14,751$66,823dollars as filed
Amplify Energy Corp03212B103COM11,043$66,258dollars as filed
MACROGENICS INC556099109COM20,284$65,925dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK20,329$65,053dollars as filed
OCUGEN INC67577C105COMMON STOCK80,613$64,894dollars as filed
PRIME MEDICINE INC74168J101COM22,186$64,784dollars as filed
BEYOND MEAT INC08862E109COM16,825$63,263dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM15,018$61,724dollars as filed
CADIZ INC127537207COM NEW11,863$61,687dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM28,255$61,031dollars as filed
DESIGNER BRANDS INC250565108CL A11,419$60,977dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK17,008$60,718dollars as filed
CITY OFFICE REIT INC178587101COM10,978$60,599dollars as filed
KALTURA INC483467106COMMON STOCK27,454$60,399dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM19,919$60,156dollars as filed
ORION PROPERTIES INC COM68629Y103REIT15,813$58,666dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK29,588$58,584dollars as filed
PRECIGEN INC74017N105COM51,822$58,042dollars as filed
LARIMAR THERAPEUTICS INC517125100COM14,870$57,546dollars as filed
TANGO THERAPEUTICS INC87583X109COM18,524$57,239dollars as filed
RING ENERGY INC76680V108COMMON STOCK41,736$56,761dollars as filed
VERASTEM INC92337C203COMMON STOCK10,925$56,482dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT18,563$55,689dollars as filed
FATE THERAPEUTICS INC31189P102COM33,645$55,514dollars as filed
ACCURAY INC DEL004397105COM27,308$54,069dollars as filed
Mersana Therapeutics Inc59045L106Common Stock37,799$54,052dollars as filed
TELOS CORP MD87969B101COM15,512$53,052dollars as filed
ProKidney CorpG7S53R104Common Stock30,879$52,185dollars as filed
ALECTOR INC014442107COMMON STOCK27,367$51,724dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,559$51,422dollars as filed
LIFEMD INC53216B104COM10,290$50,935dollars as filed
HERON THERAPEUTICS INC427746102COM33,063$50,586dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM27,470$50,271dollars as filed
CARDIFF ONCOLOGY INC14147L108COM11,486$49,850dollars as filed
SUTRO BIOPHARMA INC869367102COM26,961$49,608dollars as filed
INOZYME PHARMA INC45790W108COM17,807$49,325dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK16,094$48,764dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK15,225$48,569dollars as filed
SCPHARMACEUTICALS INC810648105COM13,465$47,666dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock16,206$47,645dollars as filed
BRC INC A05601U105COMMON STOCK14,886$47,189dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,851$46,811dollars as filed
NEKTAR THERAPEUTICS640268108COM50,277$46,758dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK10,633$46,148dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM24,793$46,115dollars as filed
W & T OFFSHORE INC92922P106COM27,779$46,113dollars as filed
DIGITAL TURBINE INC25400W102COM NEW27,024$45,670dollars as filed
CHEGG INC163092109COM28,360$45,659dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK22,901$45,573dollars as filed
NKARTA INC65487U108COMMON STOCK18,244$45,427dollars as filed
NOKIA CORP654902204SPONSORED ADR10,226$45,301dollars as filed
DAKOTA GOLD CORP46655E100COM19,735$43,417dollars as filed
CARDLYTICS INC14161W105COM11,697$43,396dollars as filed
I-80 GOLD CORP44955L106COM89,168$43,247dollars as filed
COHERUS ONCOLOGY INC19249H103COM31,335$43,242dollars as filed
LANZATECH GLOBAL INC51655R101COM31,483$43,131dollars as filed
NN INC629337106COM13,102$42,843dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM19,030$42,056dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS24,790$41,895dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A25,258$41,676dollars as filed
COMPASS THERAPEUTICS INC20454B104COM28,722$41,646dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock13,990$40,991dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK17,318$40,697dollars as filed
DESTINATION XL GROUP INC25065K104COM15,091$40,594dollars as filed
Tscan Therapeutics Inc89854M101COM13,140$39,945dollars as filed
RIMINI STR INC DEL76674Q107COM14,942$39,895dollars as filed
HOLLEY INC43538H103COMMON STOCK13,112$39,598dollars as filed
GRANITE PT MTG TR INC38741L107COM STK14,179$39,560dollars as filed
NEVRO CORP64157F103COM10,351$38,505dollars as filed
GOPRO INC38268T103CL A35,247$38,419dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK17,268$38,162dollars as filed
BLINK CHARGING CO09354A100COM27,095$37,662dollars as filed
Ventyx Biosciences Inc92332V107Common Stock17,116$37,484dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM58,482$37,428dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock23,170$36,840dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK49,460$36,525dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK10,004$36,415dollars as filed
HF FOODS GROUP INC40417F109COM11,339$36,399dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK15,913$36,282dollars as filed
CUREVAC N VN2451R105COM10,627$36,238dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK11,853$36,152dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM11,650$35,532dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK13,894$34,735dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM47,325$34,719dollars as filed
EDITAS MEDICINE INC28106W103COM27,252$34,611dollars as filed
NERDY INC64081V109CL A COM21,350$34,587dollars as filed
Atossa Therapeutics Inc04962H506Common Stock35,622$33,631dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM10,036$33,519dollars as filed
WM TECHNOLOGY INC92971A109COM *D*24,271$33,494dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A20,959$33,325dollars as filed
REKOR SYSTEMS INC759419104COM20,752$32,373dollars as filed
LIVEONE INC53814X102COM21,110$31,032dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK22,150$30,789dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM32,807$30,541dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK12,637$28,686dollars as filed
REGULUS THERAPEUTICS INC75915K309COM17,785$28,099dollars as filed
Applied Therapeutics Inc03828A101Common Stock32,588$27,902dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK25,262$27,789dollars as filed
AEMETIS INC00770K202COM NEW10,203$27,446dollars as filed
Renovaro Inc29350E104Common Stock32,570$27,213dollars as filed
FILANA THERAPEUTICS INC14817C107CMN11,438$26,994dollars as filed
GROWGENERATION CORP39986L109COM15,760$26,635dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock16,568$25,846dollars as filed
STEM INC85859N102COM42,756$25,783dollars as filed
TPI Composites Inc87266J104Common Stock12,985$24,542dollars as filed
HARVARD BIOSCIENCE INC416906105COM11,477$24,215dollars as filed
Veru Inc92536C103Common Stock37,201$24,199dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM11,201$23,971dollars as filed
ROADZEN INCG7606H108CMN10,633$23,180dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM13,721$23,052dollars as filed
TENAYA THERAPEUTICS INC87990A106COM15,440$22,080dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK41,606$20,908dollars as filed
CLIMB BIO INC28658R106COMMON STOCK11,469$20,644dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN11,812$20,316dollars as filed
FiscalNote Holdings Inc337655104Common Stock17,669$18,905dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK16,584$15,485dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM14,680$15,121dollars as filed
GENERATION BIO CO37148K100COM13,934$14,770dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK11,016$13,330dollars as filed
CENTURY THERAPEUTICS INC15673T100COM13,180$13,311dollars as filed
374WATER INC88583P104COM18,404$12,562dollars as filed
PURPLE INNOVATION INC74640Y106CMN16,016$12,493dollars as filed
INVIVYD INC00534A102COMMON STOCK22,336$9,897dollars as filed
SOLIDION TECHNOLOGY INC834212102COM14,016$9,764dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW18,958$9,195dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock15,894$8,942dollars as filed
MARKETWISE INC57064P107COM CL A11,046$6,269dollars as filed
LYRA THERAPEUTICS INC55234L105COM13,631$2,813dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM15,966$1,095dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001369this filing2025-02-14acceptance time not in the bulk data set