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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,625 holding rows worth $16,722,766,000.

Accession
0001085146-19-002246
Filed
2019-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 1,625 entries on the cover page, a total value of $16,722,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,722,766,000 with VALUE read as thousands by filing date, 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
FATE THERAPEUTICS INC31189P102COM25,449$517,000thousands by filing date
SABRE CORP COM78573M104Stock23,174$514,000thousands by filing date
ARROW ELECTRS INC042735100COM7,209$514,000thousands by filing date
OLIN CORP680665205COM PAR $123,392$513,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock12,624$512,000thousands by filing date
JBT MAREL CORPORATION477839104COM4,225$512,000thousands by filing date
PBF ENERGY INC69318G106CL A16,326$511,000thousands by filing date
MERCURY SYS INC COM589378108Stock7,208$507,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM17,171$507,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock2,845$506,000thousands by filing date
AECOM COM00766T100Stock13,378$506,000thousands by filing date
PROASSURANCE CORP74267C106COM13,919$503,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,974$502,000thousands by filing date
NEOGEN CORP640491106COM8,090$502,000thousands by filing date
MATADOR RES CO COM576485205Stock25,198$501,000thousands by filing date
SANDERSON FARMS800013104COM3,656$499,000thousands by filing date
FINISAR CORP31787A507COM NEW21,802$499,000thousands by filing date
YELP INC CL A985817105Stock14,578$498,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,234$495,000thousands by filing date
MILLERKNOLL INC600544100COM11,062$494,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,907$493,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,086$491,000thousands by filing date
CABLE ONE INC12685J105COM418$489,000thousands by filing date
OCEANEERING INTL INC675232102COM23,960$489,000thousands by filing date
COVISTA INC00737L103COM10,851$489,000thousands by filing date
ITT INC COM45073V108Stock7,404$485,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,075$484,000thousands by filing date
MURPHY USA INC COM626755102Stock5,741$482,000thousands by filing date
ATHENEX INC04685N103COM24,222$480,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM15,391$479,000thousands by filing date
VERACYTE INC COM92337F107Stock16,754$478,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,279$478,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM44,428$478,000thousands by filing date
GENESEE & WYOMING INC371559105CL A4,776$478,000thousands by filing date
ARQULE INC04269E107COM43,388$478,000thousands by filing date
EDITAS MEDICINE INC28106W103COM19,267$477,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock22,878$476,000thousands by filing date
LHC GROUP50187A107COM3,962$474,000thousands by filing date
UNDER ARMOUR INC904311206CL C21,318$473,000thousands by filing date
JETBLUE AWYS CORP477143101COM25,384$469,000thousands by filing date
ZENDESK INC98936J101COM5,263$469,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK6,350$468,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock8,733$467,000thousands by filing date
GENERAC HLDGS INC368736104COM6,716$466,000thousands by filing date
ACUITY INC COM00508Y102Stock3,364$464,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK39,675$461,000thousands by filing date
REPLIGEN CORP COM759916109Stock5,344$459,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,606$458,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM8,210$458,000thousands by filing date
PDC ENERGY INC69327R101COM12,650$456,000thousands by filing date
INGREDION INC COM457187102Stock5,519$455,000thousands by filing date
OMNICELL COM COM68213N109Stock5,286$455,000thousands by filing date
BELDEN INC COM077454106Stock7,616$454,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock9,133$453,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock22,653$451,000thousands by filing date
XPO INC COM983793100Stock7,793$451,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock6,764$448,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock11,165$447,000thousands by filing date
WATSCO INC COM942622200Stock2,719$445,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock69,228$444,000thousands by filing date
FTI CONSULTING INC302941109COM5,296$444,000thousands by filing date
COTY INC222070203COM CL A33,059$443,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM10,051$438,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM12,423$437,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM9,754$437,000thousands by filing date
ICU MED INC44930G107COM1,732$436,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock31,607$435,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock6,671$434,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,493$432,000thousands by filing date
NETSCOUT SYS INC64115T104COM17,020$432,000thousands by filing date
BALCHEM CORP057665200COM4,320$432,000thousands by filing date
AVANOS MED INC05350V106COM9,899$432,000thousands by filing date
INTREXON CORP46122T102COM56,435$432,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW17,747$432,000thousands by filing date
RA PHARMACEUTICALS INC74933V108COM14,340$431,000thousands by filing date
MERIT MED SYS INC COM589889104Stock7,228$430,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM135,668$429,000thousands by filing date
ROGERS CORP COM775133101Stock2,478$428,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM26,942$424,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock2,533$423,000thousands by filing date
AGCO CORP001084102COM5,458$423,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,842$423,000thousands by filing date
PROTO LABS INC743713109COM3,641$422,000thousands by filing date
MOOG INC CL A615394202Stock4,491$420,000thousands by filing date
SKYWEST INC COM830879102Stock6,867$417,000thousands by filing date
SITE CENTERS CORP82981J109COM31,461$417,000thousands by filing date
BOYDGAMINGCORP103304101STOK15,452$416,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock25,211$416,000thousands by filing date
ROKU INC COM CL A77543R102Stock4,592$416,000thousands by filing date
BANKUNITED INC06652K103COM12,328$416,000thousands by filing date
ENDO INTL PLCG30401106SHS100,433$414,000thousands by filing date
AMDOCS LTDG02602103SHS6,628$412,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM3,313$412,000thousands by filing date
EPIZYME INC29428V104COM32,817$412,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW7,360$411,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM13,391$411,000thousands by filing date
AVNET INC COM053807103Stock9,059$410,000thousands by filing date
KBHOME48666K109COM15,854$408,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM399$408,000thousands by filing date
EXPONENT INC30214U102COM6,951$407,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM4,918$406,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM25,673$404,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock8,368$403,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A7,510$403,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,942$401,000thousands by filing date
FLUOR CORP343412102COM11,908$401,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM46,416$400,000thousands by filing date
QUALYS INC COM74758T303Stock4,580$399,000thousands by filing date
JACK IN THE BOX INC466367109COM4,900$399,000thousands by filing date
DOMTAR CORP257559203COM NEW8,964$399,000thousands by filing date
MADDEN STEVEN LTD556269108COM11,693$397,000thousands by filing date
PATTERSON COS INC703395103COM17,340$397,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,911$396,000thousands by filing date
CABOT CORP127055101COM8,298$396,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM9,835$396,000thousands by filing date
NATIONAL INSTRS CORP636518102COM9,425$396,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT9,783$395,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM12,988$394,000thousands by filing date
TOPBUILD COR COM89055F103Stock4,744$393,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS13,173$393,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,474$390,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW5,966$390,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock20,151$388,000thousands by filing date
RINGCENTRAL INC76680R206CL A3,379$388,000thousands by filing date
UNIFIRST CORP MASS904708104COM2,058$388,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock13,012$387,000thousands by filing date
EIDOS THERAPEUTICS INC.28249H104Common Stock12,466$387,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK18,721$386,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM4,598$378,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM24,506$375,000thousands by filing date
JABIL INC COM466313103Stock11,843$374,000thousands by filing date
BARNES GROUP INC067806109COM6,639$374,000thousands by filing date
AMER STATES WTR CO COM029899101Stock4,934$371,000thousands by filing date
LITHIA MTRS INC COM536797103Stock3,121$371,000thousands by filing date
WINGSTOP INC COM974155103Stock3,919$371,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock3,141$371,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK65,385$371,000thousands by filing date
MONRO INC610236101COMMON STOCK4,329$369,000thousands by filing date
LITTELFUSE INC COM537008104Stock2,080$368,000thousands by filing date
SIMPSON MFG INC829073105COM5,544$368,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock7,221$367,000thousands by filing date
SOTHEBYS835898107COM6,313$367,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock3,387$366,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock17,713$366,000thousands by filing date
AZENTA INC114340102COM9,428$365,000thousands by filing date
HMS HLDGS CORP40425J101COM11,278$365,000thousands by filing date
CARTERS INC146229109COM3,734$364,000thousands by filing date
SPIRIT AIRLS INC848577102COM7,596$363,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock17,961$361,000thousands by filing date
KIRBY CORP497266106COM4,557$360,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM30,564$360,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock13,614$359,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock59,204$358,000thousands by filing date
CRANE CO224399105COM4,293$358,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM9,855$357,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK13,021$354,000thousands by filing date
APERGY CORP03755L104COM10,466$351,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock8,586$349,000thousands by filing date
CHART INDS INC16115Q308COM4,535$349,000thousands by filing date
INTEGER HLDGS CORP45826H109COM4,159$349,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM7,980$349,000thousands by filing date
SKECHERS U S A INC830566105CL A11,096$349,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,735$348,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW5,395$348,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM12,590$347,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM7,906$347,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A10,525$346,000thousands by filing date
DYCOM INDS INC COM267475101Stock5,859$345,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM10,887$345,000thousands by filing date
STERICYCLE INC858912108COM7,232$345,000thousands by filing date
VONAGE HLDGS CORP92886T201COM30,445$345,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,709$344,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM20,977$343,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM4,492$342,000thousands by filing date
GRUBHUB INC400110102COM4,379$342,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM18,556$341,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock10,340$340,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK14,137$339,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM6,234$338,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A3,101$338,000thousands by filing date
OLD NATL BANCORP IND680033107COM20,312$337,000thousands by filing date
IROBOT CORP462726100COM3,662$336,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK11,116$336,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW5,634$334,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock5,764$334,000thousands by filing date
DEXCOM INC COM252131107Stock2,215$332,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock31,111$332,000thousands by filing date
MORNINGSTAR INC COM617700109Stock2,290$331,000thousands by filing date
RETROPHIN INC761299106COM16,462$331,000thousands by filing date
BRUNSWICK CORP117043109COM7,195$330,000thousands by filing date
PRA Group Inc69354N106COM11,695$329,000thousands by filing date
DRIL-QUIP INC262037104COM6,847$329,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock5,331$328,000thousands by filing date
TRINET GROUP INC COM896288107Stock4,823$327,000thousands by filing date
NOVANTA INC67000B104COM3,465$327,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM28,327$326,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR2,528$326,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock9,012$325,000thousands by filing date
ALBANY INTL CORP012348108CL A3,921$325,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM21,804$324,000thousands by filing date
CARA THERAPEUTICS INC140755109COM15,053$324,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock33,591$324,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock9,251$323,000thousands by filing date
ENVESTNET INC29404K106COM4,731$323,000thousands by filing date
MATTEL INC577081102COM28,713$322,000thousands by filing date
PROOFPOINT INC743424103COM2,674$322,000thousands by filing date
DORMAN PRODS INC258278100COM3,682$321,000thousands by filing date
PEABODY ENGR CORP704551100COM13,254$319,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW28,890$319,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock9,397$318,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock12,146$317,000thousands by filing date
KORN FERRY COM NEW500643200Stock7,881$316,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM22,420$316,000thousands by filing date
TRI POINTE HOMES INC87265H109COM26,392$316,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock4,150$316,000thousands by filing date
1ST FINL BANCORP320209109COM12,951$314,000thousands by filing date
CORE LABORATORIES N VN22717107COM5,998$314,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM10,365$313,000thousands by filing date
FIVE9 INC338307101COM6,080$312,000thousands by filing date
TERRENO RLTY CORP88146M101COM6,366$312,000thousands by filing date
MACROGENICS INC556099109COM18,392$312,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock3,876$311,000thousands by filing date
CVB FINL CORP COM126600105Stock14,793$311,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM4,491$311,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM8,115$309,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM22,998$307,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM13,195$307,000thousands by filing date
8X8 INC282914100COMMON STOCK12,722$307,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,298$306,000thousands by filing date
CERUS CORP157085101COM54,487$306,000thousands by filing date
II VI INC902104108COM8,375$306,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM5,478$305,000thousands by filing date
CANTEL MEDICAL CORP138098108COM3,770$304,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock3,963$303,000thousands by filing date
OMEROS CORP682143102COM19,244$302,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM10,576$302,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock8,896$301,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM6,051$301,000thousands by filing date
WENDYS CO COM95058W100Stock15,339$300,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock4,875$300,000thousands by filing date
TRINSEO S AL9340P101SHS7,091$300,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock4,519$299,000thousands by filing date
INNOSPEC INC45768S105COM3,275$299,000thousands by filing date
CARS COM INC14575E105COM15,142$299,000thousands by filing date
AGREE RLTY CORP COM008492100REIT4,659$298,000thousands by filing date
LCI INDS50189K103COM3,307$298,000thousands by filing date
TIMKEN CO887389104COM5,787$297,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM19,428$297,000thousands by filing date
ENVIRI CORP415864107COM10,831$297,000thousands by filing date
DNOW INC67011P100COMMON STOCK20,125$297,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock3,927$296,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM6,121$296,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM3,617$296,000thousands by filing date
CENTERSTATE BK CORP15201P109COM12,824$295,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM14,409$295,000thousands by filing date
ITRON INC COM465741106Stock4,703$294,000thousands by filing date
BED BATH & BEYOND INC075896100COM25,297$294,000thousands by filing date
WD 40 CO COM929236107Stock1,840$293,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM11,331$293,000thousands by filing date
CONMED CORP COM207410101Stock3,417$292,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM12,622$292,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock5,165$291,000thousands by filing date
HNI CORP COM404251100Stock8,161$289,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock24,280$289,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM6,057$289,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock3,067$288,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,163$288,000thousands by filing date
PLANTRONICS INC NEW727493108COM7,783$288,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR12,345$287,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW3,870$287,000thousands by filing date
RH74967X103COM2,478$286,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM3,447$285,000thousands by filing date
TRANSPORTATION & LOGISTI438083107COM14,550$285,000thousands by filing date
CORELOGIC INC21871D103COM6,809$285,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT5,991$282,000thousands by filing date
BRINKER INTL INC COM109641100Stock7,154$282,000thousands by filing date
PARSLEY ENERGY INC701877102CL A14,821$282,000thousands by filing date
SANMINA CORP COM801056102Stock9,227$279,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,800$279,000thousands by filing date
CALLON PETE CO DEL13123X102COM42,296$279,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock14,142$278,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM4,774$278,000thousands by filing date
AAON INC000360206COM PAR $0.0045,536$278,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM142,343$278,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM7,580$278,000thousands by filing date
SouthState Corp840441109Common Stock3,775$278,000thousands by filing date
SYNAPTICS INC COM87157D109Stock9,496$277,000thousands by filing date
EVERBRIDGE INC29978A104COM3,097$277,000thousands by filing date
COHERENT INC192479103COM2,034$277,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM16,855$276,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT11,563$275,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM10,199$275,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM7,704$275,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM12,114$274,000thousands by filing date
ALCOA CORP COM013872106Stock11,651$273,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM13,278$273,000thousands by filing date
GLAUKOS CORP COM377322102Stock3,613$272,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-002246this filing2019-08-13acceptance time not in the bulk data set