Skip to content

13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,787 holding rows worth $21,599,001,000.

Accession
0001085146-20-000603
Filed
2020-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 1,787 entries on the cover page, a total value of $21,599,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,599,001,000 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
PENUMBRA INC COM70975L107Stock3,489$573,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM18,149$573,000thousands by filing date
VMWARE, INC.928563402CL A COM3,768$572,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock9,532$567,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM9,968$566,000thousands by filing date
TOPBUILD COR COM89055F103Stock5,471$564,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM40,526$564,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock39,541$560,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW35,462$559,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM7,402$559,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock9,341$557,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,622$556,000thousands by filing date
LITHIA MTRS INC COM536797103Stock3,777$555,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock3,495$555,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock10,188$555,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK6,465$554,000thousands by filing date
OMNICELL COM COM68213N109Stock6,769$553,000thousands by filing date
EIDOS THERAPEUTICS INC.28249H104Common Stock9,637$553,000thousands by filing date
PROSHARES TR74347X310CMN15,973$552,000thousands by filing date
SABRE CORP COM78573M104Stock24,483$549,000thousands by filing date
MILLERKNOLL INC600544100COM13,156$548,000thousands by filing date
MURPHY OIL CORP COM626717102Stock20,410$547,000thousands by filing date
REGENXBIO INC75901B107COM13,358$547,000thousands by filing date
INGREDION INC COM457187102Stock5,865$545,000thousands by filing date
TAUBMAN CTRS INC876664103COM17,509$544,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM11,894$543,000thousands by filing date
BOYDGAMINGCORP103304101STOK18,072$541,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock78,672$541,000thousands by filing date
MATADOR RES CO COM576485205Stock29,978$539,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,817$538,000thousands by filing date
EDITAS MEDICINE INC28106W103COM18,105$536,000thousands by filing date
VISTEON CORP92839U206COM NEW6,179$535,000thousands by filing date
PROASSURANCE CORP74267C106COM14,815$535,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM8,508$534,000thousands by filing date
FIVE9 INC338307101COM8,110$532,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock10,840$531,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock38,741$530,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock35,791$526,000thousands by filing date
WATSCO INC COM942622200Stock2,922$526,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW7,753$526,000thousands by filing date
PRINCIPIA BIOPHARMA INC74257L108COM9,583$525,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock983$523,000thousands by filing date
YELP INC CL A985817105Stock14,996$522,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock3,289$521,000thousands by filing date
SKYWEST INC COM830879102Stock8,066$521,000thousands by filing date
STERICYCLE INC858912108COM8,152$520,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM5,727$519,000thousands by filing date
TRICIDA INC89610F101COM13,687$517,000thousands by filing date
JABIL INC COM466313103Stock12,490$516,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,060$516,000thousands by filing date
COTY INC222070203COM CL A45,760$515,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,296$514,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock6,953$511,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A12,760$510,000thousands by filing date
SKECHERS U S A INC830566105CL A11,742$507,000thousands by filing date
OLD NATL BANCORP IND680033107COM27,599$505,000thousands by filing date
CONMED CORP COM207410101Stock4,473$500,000thousands by filing date
UNIFIRST CORP MASS904708104COM2,474$500,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock11,121$496,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK1,900$494,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW23,537$492,000thousands by filing date
TARGA RES CORP COM87612G101Stock12,026$491,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock10,764$491,000thousands by filing date
BARNES GROUP INC067806109COM7,914$490,000thousands by filing date
ACUITY INC COM00508Y102Stock3,544$489,000thousands by filing date
AZENTA INC114340102COM11,609$487,000thousands by filing date
SYNAPTICS INC COM87157D109Stock7,396$486,000thousands by filing date
ITRON INC COM465741106Stock5,777$485,000thousands by filing date
TERRENO RLTY CORP88146M101COM8,946$484,000thousands by filing date
JETBLUE AWYS CORP477143101COM25,802$483,000thousands by filing date
BELDEN INC COM077454106Stock8,750$481,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM24,569$481,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM21,817$481,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock5,919$480,000thousands by filing date
KIRBY CORP497266106COM5,363$480,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM26,269$479,000thousands by filing date
PETMED EXPRESS INC716382106COM20,367$479,000thousands by filing date
FORTY SEVEN INC34983P104COM12,155$479,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock6,721$478,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM11,757$478,000thousands by filing date
CARGURUS INC COM CL A141788109Stock13,568$477,000thousands by filing date
DEXCOM INC COM252131107Stock2,180$477,000thousands by filing date
TRI POINTE HOMES INC87265H109COM30,628$477,000thousands by filing date
NEVRO CORP64157F103COM4,056$477,000thousands by filing date
AGREE RLTY CORP COM008492100REIT6,788$476,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock27,266$475,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM18,335$475,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock9,491$474,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM22,171$474,000thousands by filing date
BED BATH & BEYOND INC075896100COM27,402$474,000thousands by filing date
VERACYTE INC COM92337F107Stock16,957$473,000thousands by filing date
TENNANT CO880345103COM6,068$473,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK14,455$472,000thousands by filing date
CROCS INC COM227046109Stock11,240$471,000thousands by filing date
KARUNA THERAPEUTICS INC48576A100COM6,247$471,000thousands by filing date
ANIXTER INTL INC035290105COM5,111$471,000thousands by filing date
CVB FINL CORP COM126600105Stock21,763$470,000thousands by filing date
AMDOCS LTDG02602103SHS6,510$470,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM7,526$469,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock33,920$466,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM9,760$466,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM98,140$466,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock13,880$465,000thousands by filing date
ARVINAS INC04335A105COM11,303$464,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW15,794$462,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM19,466$462,000thousands by filing date
LENDINGTREE INC52603B107COM1,518$461,000thousands by filing date
MOOG INC CL A615394202Stock5,396$460,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock4,649$460,000thousands by filing date
INNOVIVA INC45781M101COM32,399$459,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM7,507$458,000thousands by filing date
QUALYS INC COM74758T303Stock5,480$457,000thousands by filing date
ENVESTNET INC29404K106COM6,545$456,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM5,448$454,000thousands by filing date
NETSCOUT SYS INC64115T104COM18,879$454,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM24,847$454,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW6,898$454,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW7,601$453,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock7,724$452,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW7,742$451,000thousands by filing date
INPHI CORP45772F107COM6,095$451,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,500$449,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM11,092$449,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock11,340$448,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM13,244$447,000thousands by filing date
PROTO LABS INC743713109COM4,393$446,000thousands by filing date
NATIONAL INSTRS CORP636518102COM10,523$446,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM10,543$445,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock12,836$445,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock7,677$442,000thousands by filing date
DOCUSIGN INC COM256163106Stock5,961$442,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock6,214$442,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM2,998$438,000thousands by filing date
PBF ENERGY INC69318G106CL A13,944$437,000thousands by filing date
WD 40 CO COM929236107Stock2,240$435,000thousands by filing date
AGCO CORP001084102COM5,613$434,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM7,031$434,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,939$432,000thousands by filing date
TEREX CORP NEW COM880779103Stock14,471$431,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR16,057$430,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,436$429,000thousands by filing date
BRUNSWICK CORP117043109COM7,158$429,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM6,161$429,000thousands by filing date
AMERIS BANCORP03076K108COM10,085$429,000thousands by filing date
JACK IN THE BOX INC466367109COM5,501$429,000thousands by filing date
LCI INDS50189K103COM3,997$428,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM14,841$428,000thousands by filing date
INTEGER HLDGS CORP45826H109COM5,304$427,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM23,649$426,000thousands by filing date
CHEMOURS CO COM163851108Stock23,504$425,000thousands by filing date
COVISTA INC00737L103COM12,126$424,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A7,804$424,000thousands by filing date
HMS HLDGS CORP40425J101COM14,326$424,000thousands by filing date
CARTERS INC146229109COM3,870$423,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR12,751$422,000thousands by filing date
SITE CENTERS CORP82981J109COM30,065$422,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM8,115$419,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM12,978$418,000thousands by filing date
ADIENT PLCG0084W101ORD SHS19,652$418,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM17,907$418,000thousands by filing date
MONRO INC610236101COMMON STOCK5,340$418,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM21,664$415,000thousands by filing date
MATTEL INC577081102COM30,532$414,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock12,830$413,000thousands by filing date
WINGSTOP INC COM974155103Stock4,788$413,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock20,397$413,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock4,305$412,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM16,710$412,000thousands by filing date
INNOSPEC INC45768S105COM3,968$410,000thousands by filing date
ZENDESK INC98936J101COM5,351$410,000thousands by filing date
CENTERSTATE BK CORP15201P109COM16,349$408,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock10,831$407,000thousands by filing date
1ST FINL BANCORP320209109COM15,948$406,000thousands by filing date
NOVANTA INC67000B104COM4,566$404,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM5,740$403,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM17,468$403,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock3,529$402,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM5,381$401,000thousands by filing date
KORN FERRY COM NEW500643200Stock9,418$399,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM7,391$399,000thousands by filing date
TERADATA CORP DEL88076W103COM14,913$399,000thousands by filing date
ENDO INTL PLCG30401106SHS85,065$399,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM12,851$397,000thousands by filing date
ATHENEX INC04685N103COM26,017$397,000thousands by filing date
CHART INDS INC16115Q308COM5,868$396,000thousands by filing date
OLIN CORP680665205COM PAR $122,970$396,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock15,506$394,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,596$394,000thousands by filing date
SAIA INC78709Y105COM4,230$394,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A10,990$394,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM3,254$394,000thousands by filing date
BANKUNITED INC06652K103COM10,772$394,000thousands by filing date
SouthState Corp840441109Common Stock4,539$394,000thousands by filing date
CRANE CO224399105COM4,555$393,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM4,119$392,000thousands by filing date
AVANOS MED INC05350V106COM11,620$392,000thousands by filing date
WW INTL INC98262P101COM10,271$392,000thousands by filing date
ICU MED INC44930G107COM2,088$391,000thousands by filing date
CABOT CORP127055101COM8,199$390,000thousands by filing date
FABRINET SHSG3323L100Stock5,961$387,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM4,179$387,000thousands by filing date
SPIRIT AIRLS INC848577102COM9,610$387,000thousands by filing date
AVNET INC COM053807103Stock9,087$386,000thousands by filing date
SANMINA CORP COM801056102Stock11,271$386,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK16,591$384,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock7,453$383,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM343$383,000thousands by filing date
PATTERSON COS INC703395103COM18,673$382,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock5,482$381,000thousands by filing date
EQT CORP COM26884L109Stock34,872$380,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,184$380,000thousands by filing date
CLOUDERA INC18914U100COM32,645$380,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM15,739$380,000thousands by filing date
ALBANY INTL CORP012348108CL A4,997$379,000thousands by filing date
DIODES INC COM254543101Stock6,704$378,000thousands by filing date
ROGERS CORP COM775133101Stock3,019$377,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A15,761$377,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock12,330$375,000thousands by filing date
RAPID7 INC COM753422104Stock6,682$374,000thousands by filing date
FOOT LOCKER INC344849104COM9,588$374,000thousands by filing date
LIVEPERSON, INC.538146101COM10,112$374,000thousands by filing date
AKCEA THERAPEUTICS INC00972L107COM22,012$373,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY20,544$372,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW35,079$371,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A15,934$371,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM6,920$371,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM16,638$371,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM11,940$370,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM27,724$370,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock43,934$369,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock11,795$369,000thousands by filing date
WENDYS CO COM95058W100Stock16,425$365,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock8,657$365,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM5,379$365,000thousands by filing date
PLEXUS CORP COM729132100Stock4,732$364,000thousands by filing date
CNX RES CORP COM12653C108Stock41,172$364,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock5,141$364,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR1,756$363,000thousands by filing date
SPX CORP784635104COMMON STOCK7,136$363,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock5,920$362,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM9,305$362,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT7,872$361,000thousands by filing date
THOR INDS INC885160101COM4,846$360,000thousands by filing date
WERNER ENTERPRISES INC950755108COM9,888$360,000thousands by filing date
QUIDEL CORP74838J101COM4,800$360,000thousands by filing date
COHERENT INC192479103COM2,154$358,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock10,978$356,000thousands by filing date
APERGY CORP03755L104COM10,542$356,000thousands by filing date
NMI HLDGS INC629209305COM10,699$355,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,165$354,000thousands by filing date
ARCOSA INC COM039653100Stock7,954$354,000thousands by filing date
HNI CORP COM404251100Stock9,437$354,000thousands by filing date
TRINET GROUP INC COM896288107Stock6,257$354,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO2,817$354,000thousands by filing date
MORNINGSTAR INC COM617700109Stock2,325$352,000thousands by filing date
EVERBRIDGE INC29978A104COM4,508$352,000thousands by filing date
EHEALTH INC28238P109COM3,648$350,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK35,695$350,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A4,370$349,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,985$347,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,091$347,000thousands by filing date
BRINKER INTL INC COM109641100Stock8,250$347,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock9,693$346,000thousands by filing date
TIMKEN CO887389104COM6,066$342,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value9,164$341,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM12,259$341,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM14,924$340,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM40,644$340,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK3,335$339,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,714$337,000thousands by filing date
DORMAN PRODS INC258278100COM4,457$337,000thousands by filing date
EVERTEC INC30040P103COM9,864$336,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK8,086$336,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM12,714$336,000thousands by filing date
SPX FLOW INC COM78469X107Stock6,849$335,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock7,205$334,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR8,039$334,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT14,958$333,000thousands by filing date
WESBANCO INC950810101COM8,785$332,000thousands by filing date
AAON INC000360206COM PAR $0.0046,685$330,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK18,682$330,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM20,060$329,000thousands by filing date
ALECTOR INC014442107COMMON STOCK19,012$328,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM17,723$328,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock17,105$327,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT13,169$327,000thousands by filing date
BANNER CORP06652V208COM NEW5,784$327,000thousands by filing date
BOX INC CL A10316T104Stock19,430$326,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock12,451$325,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT9,676$325,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock12,147$325,000thousands by filing date
CUBIC CORP229669106COM5,099$324,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM9,854$324,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW16,094$324,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock9,543$323,000thousands by filing date
CALLAWAY GOLF CO131193104COM15,259$323,000thousands by filing date
FORWARD AIR CORP349853101COM4,597$322,000thousands by filing date
DYCOM INDS INC COM267475101Stock6,802$321,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock9,654$321,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT15,573$321,000thousands by filing date
FORMFACTOR INC COM346375108Stock12,312$320,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM20,557$320,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM9,217$320,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A11,976$320,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock11,189$319,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM4,879$319,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM7,031$317,000thousands by filing date
SPS COMM INC COM78463M107Stock5,700$316,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM15,058$316,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK8,724$316,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock3,608$315,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM11,181$315,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM9,763$315,000thousands by filing date
DOMTAR CORP257559203COM NEW8,249$315,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock20,094$314,000thousands by filing date
BLOOMIN BRANDS INC094235108COM14,214$314,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM3,664$314,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM8,224$314,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock14,325$313,000thousands by filing date
VARONIS SYS INC922280102COM4,020$312,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS15,277$312,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C15,997$311,000thousands by filing date
CORELOGIC INC21871D103COM7,112$311,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM9,515$310,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock3,344$309,000thousands by filing date
PROOFPOINT INC743424103COM2,693$309,000thousands by filing date
RHYTHM PHARMACEUTICALS INC76243J105COM13,472$309,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock7,401$308,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM15,956$308,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock18,690$308,000thousands by filing date
PAPA JOHNS INTL INC698813102COM4,868$307,000thousands by filing date
KONTOOR BRANDS INC50050N103COM7,288$306,000thousands by filing date
WSFS FINL CORP929328102COM6,960$306,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM9,543$305,000thousands by filing date
HUBSPOTINC443573100STOK1,920$304,000thousands by filing date
CALLON PETE CO DEL13123X102COM62,842$304,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock7,261$302,000thousands by filing date
REDWOOD TRUST INC758075402COM18,262$302,000thousands by filing date
BLACKLINE, INC.09239B109COM5,861$302,000thousands by filing date
KAMAN CORP-CLASS A483548103COM4,519$298,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT14,667$297,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock5,940$296,000thousands by filing date
HOPE BANCORP INC43940T109COM19,836$295,000thousands by filing date
TRITON INTL LTDG9078F107CL A7,335$295,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK4,543$294,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock6,741$294,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM48,765$294,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM2,835$293,000thousands by filing date
ENVIRI CORP415864107COM12,735$293,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM7,716$291,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK4,427$291,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock4,277$290,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,929$289,000thousands by filing date
MUELLER INDS INC COM624756102Stock9,106$289,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM5,302$289,000thousands by filing date
CANTEL MEDICAL CORP138098108COM4,070$289,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock7,873$288,000thousands by filing date
LTC PPTYS INC COM502175102REIT6,430$288,000thousands by filing date
VISTRA CORP COM92840M102Stock12,540$288,000thousands by filing date
OPKO HEALTH INC68375N103COM196,205$288,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK12,127$288,000thousands by filing date
GLAUKOS CORP COM377322102Stock5,274$287,000thousands by filing date
HUNTSMAN CORP447011107COM11,896$287,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A6,217$286,000thousands by filing date
NATERA INC COM632307104Stock8,450$285,000thousands by filing date
TRIPADVISOR INC896945201COM9,377$285,000thousands by filing date
SHAKE SHACK INC819047101CL A4,786$285,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.012,572$285,000thousands by filing date
VONAGE HLDGS CORP92886T201COM38,414$285,000thousands by filing date
NBT BANCORP INC COM628778102Stock6,991$284,000thousands by filing date
WELBILT INC949090104COM18,196$284,000thousands by filing date
MATSON INC COM57686G105Stock6,941$283,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock5,709$283,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock5,630$283,000thousands by filing date
KNOWLES CORP COM49926D109Stock13,396$283,000thousands by filing date
8X8 INC282914100COMMON STOCK15,465$283,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM2,712$283,000thousands by filing date
AXOSFINLINC05465C100STOK9,303$282,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock16,009$282,000thousands by filing date
NEWS CORP NEW65249B208CL B19,350$281,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW31,380$281,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW3,589$281,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM5,053$280,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock5,707$279,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM24,493$279,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM26,559$279,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW7,521$278,000thousands by filing date
OSI SYSTEMS INC671044105COM2,757$278,000thousands by filing date
CSG SYSTEMS126349109COM5,364$278,000thousands by filing date
DRIL-QUIP INC262037104COM5,902$277,000thousands by filing date
FRESHPET INC COM358039105Stock4,666$276,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM8,587$276,000thousands by filing date
DERMIRA INC24983L104COM18,198$276,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock5,991$275,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A4,236$275,000thousands by filing date
CAVCO INDS INC DEL149568107COM1,403$274,000thousands by filing date
OTTER TAIL CORP689648103COM5,347$274,000thousands by filing date
MERIT MED SYS INC COM589889104Stock8,782$274,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM11,626$274,000thousands by filing date
PARSLEY ENERGY INC701877102CL A14,498$274,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK5,649$274,000thousands by filing date
WINNEBAGO INDS INC974637100COM5,144$273,000thousands by filing date
HUB GROUP INC443320106CL A5,314$273,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK7,497$273,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0243,689$272,000thousands by filing date
MOBILE MINI INC60740F105COM7,162$272,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK11,591$271,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock52,389$269,000thousands by filing date
DNOW INC67011P100COMMON STOCK23,942$269,000thousands by filing date
HERON THERAPEUTICS INC427746102COM11,395$268,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM4,468$268,000thousands by filing date
RENASANT CORP75970E107COM7,547$267,000thousands by filing date
PRA Group Inc69354N106COM7,351$267,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock4,460$267,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO5,980$267,000thousands by filing date
MERITOR INC59001K100COMMON STOCK10,207$267,000thousands by filing date
TRANSPORTATION & LOGISTI438083107COM12,883$267,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK52,031$266,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM12,833$266,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT13,544$265,000thousands by filing date
GIBRALTAR INDS INC374689107COM5,263$265,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK12,346$265,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK41,725$264,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock8,917$263,000thousands by filing date
NEWMARK GROUP INC65158N102CL A19,469$262,000thousands by filing date
PDC ENERGY INC69327R101COM10,015$262,000thousands by filing date
AXONICS INC05465P101COM9,459$262,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock32,297$261,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM5,361$261,000thousands by filing date
PRICESMART INC COM741511109Stock3,660$260,000thousands by filing date
RYDER SYS INC COM783549108Stock4,791$260,000thousands by filing date
AUTONATION INC COM05329W102Stock5,316$259,000thousands by filing date
AMBARELLA INCG037AX101SHS4,282$259,000thousands by filing date
BMC STK HLDGS INC05591B109COM9,031$259,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM15,873$258,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock5,983$257,000thousands by filing date
ATKORE INC047649108COMMON STOCK6,345$257,000thousands by filing date
REDFIN CORP75737F108COM12,136$257,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock21,282$255,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM2,541$255,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM9,193$255,000thousands by filing date
INSULET CORP COM45784P101Stock1,478$253,000thousands by filing date
GREIF INC397624107CL A5,732$253,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM4,106$253,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW8,260$253,000thousands by filing date
LADDER CAP CORP CL A505743104REIT13,960$252,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM3,658$252,000thousands by filing date
BIOTELEMETRY INC090672106COM5,433$252,000thousands by filing date
KEMET CORP488360207COM NEW9,314$252,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM9,037$251,000thousands by filing date
OPENLANE INC48238T109COM11,515$251,000thousands by filing date
S & T BANCORP INC COM783859101Stock6,211$250,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock391$250,000thousands by filing date
UNITI GROUP INC91325V108COM30,454$250,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT7,794$250,000thousands by filing date
CARA THERAPEUTICS INC140755109COM15,497$250,000thousands by filing date
FGL HLDGSG3402M102ORD SHS23,363$249,000thousands by filing date
RAMBUS INC DEL COM750917106Stock18,038$248,000thousands by filing date
INTREXON CORP46122T102COM45,023$247,000thousands by filing date
COVANTA HLDG CORP22282E102COM16,567$246,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock9,926$245,000thousands by filing date
AAR CORP000361105COM5,423$245,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock21,284$245,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock3,590$244,000thousands by filing date
OFFICE DEPOT INC676220106COM89,206$244,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM16,127$243,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock17,299$242,000thousands by filing date
OMEROS CORP682143102COM17,157$242,000thousands by filing date
OCEANEERING INTL INC675232102COM16,217$242,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A11,791$241,000thousands by filing date
PERFICIENT INC71375U101COM5,226$241,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,339$241,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM13,532$241,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM7,297$240,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM7,165$240,000thousands by filing date
NIC INC62914B100COM10,755$240,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock4,937$239,000thousands by filing date
GENTHERM INC37253A103COM5,382$239,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM11,617$239,000thousands by filing date
TRINSEO S AL9340P101SHS6,420$239,000thousands by filing date
FLUOR CORP343412102COM12,600$238,000thousands by filing date
ALCOA CORP COM013872106Stock11,015$237,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT10,580$237,000thousands by filing date
VERITEX HLDGS INC923451108COM8,119$237,000thousands by filing date
STOKE THERAPEUTICS INC86150R107COM8,317$236,000thousands by filing date
HILLTOP HLDGS INC432748101COM9,479$236,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK7,077$236,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK16,202$236,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM8,217$236,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS5,978$235,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM2,055$235,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK5,974$235,000thousands by filing date
APPFOLIO INC03783C100COM CL A2,131$234,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM4,714$234,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW21,947$233,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A2,324$233,000thousands by filing date
ACTUANT CORP00508X203CL A NEW8,937$233,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock8,043$232,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM15,971$232,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM15,812$232,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-000603this filing2020-02-12acceptance time not in the bulk data set