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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 1,668 holding rows worth $18,721,016,000.

Accession
0001085146-20-001978
Filed
2020-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,668 entries on the cover page, a total value of $18,721,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,721,016,000 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
RBC BEARINGS INC COM75524B104Stock3,350$449,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK13,800$449,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM7,853$448,000thousands by filing date
TAUBMAN CTRS INC876664103COM11,869$448,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock21,133$447,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS35,892$447,000thousands by filing date
SAIA INC78709Y105COM4,009$446,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock6,865$445,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock5,423$445,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM11,185$443,000thousands by filing date
ZOGENIX INC.98978L204Common Stock16,395$443,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock5,625$441,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM9,201$441,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,530$440,000thousands by filing date
FRESHPET INC COM358039105Stock5,264$440,000thousands by filing date
URBAN EDGE PPTYS91704F104COM37,073$440,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT23,203$439,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock24,385$439,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A59,862$438,000thousands by filing date
HMS HLDGS CORP40425J101COM13,456$436,000thousands by filing date
LCI INDS50189K103COM3,771$434,000thousands by filing date
GENTEX CORP COM371901109Stock16,817$433,000thousands by filing date
NETSCOUT SYS INC64115T104COM16,897$432,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,551$431,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock5,659$431,000thousands by filing date
AXONENTERPRISEINC05464C101STOK4,364$428,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share42,900$427,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW18,107$427,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM13,829$427,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM47,784$427,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock3,678$426,000thousands by filing date
HUBSPOTINC443573100STOK1,887$423,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,813$423,000thousands by filing date
TRUSTMARK CORP898402102COM17,261$423,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK14,499$423,000thousands by filing date
AECOM COM00766T100Stock11,238$422,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock9,030$421,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock10,023$421,000thousands by filing date
OWENS CORNING NEW690742101COM7,551$421,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock27,349$418,000thousands by filing date
AVALARA INC05338G106COM3,138$418,000thousands by filing date
BOX INC CL A10316T104Stock20,052$416,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock22,960$416,000thousands by filing date
ASHLAND INC044186104COM6,021$416,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW20,256$416,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS2,721$416,000thousands by filing date
FIVE BELOW INC COM33829M101Stock3,871$414,000thousands by filing date
SYNAPTICS INC COM87157D109Stock6,875$413,000thousands by filing date
UNIFIRST CORP MASS904708104COM2,306$413,000thousands by filing date
JBT MAREL CORPORATION477839104COM4,787$412,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,768$411,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,798$411,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM16,834$411,000thousands by filing date
ITRON INC COM465741106Stock6,177$409,000thousands by filing date
REGENXBIO INC75901B107COM11,110$409,000thousands by filing date
RLJ LODGING TR COM74965L101REIT43,254$408,000thousands by filing date
WATSCO INC COM942622200Stock2,289$407,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock7,932$407,000thousands by filing date
THOR INDS INC885160101COM3,800$405,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock10,444$404,000thousands by filing date
SPS COMM INC COM78463M107Stock5,360$403,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM21,220$402,000thousands by filing date
MACROGENICS INC556099109COM14,351$401,000thousands by filing date
PARSLEY ENERGY INC701877102CL A37,544$401,000thousands by filing date
FLOWSERVE CORP34354P105COM13,980$399,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW57,177$396,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW30,058$395,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock7,179$394,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock5,804$393,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT52,655$391,000thousands by filing date
TAPESTRY INC COM876030107Stock29,403$390,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK45,835$390,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM929$389,000thousands by filing date
POST HLDGS INC737446104COM4,407$386,000thousands by filing date
VISTEON CORP92839U206COM NEW5,639$386,000thousands by filing date
LIVEPERSON, INC.538146101COM9,313$386,000thousands by filing date
BANKUNITED INC06652K103COM19,082$386,000thousands by filing date
TRI POINTE HOMES INC87265H109COM26,294$386,000thousands by filing date
INGREDION INC COM457187102Stock4,612$383,000thousands by filing date
VERACYTE INC COM92337F107Stock14,793$383,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM3,925$383,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT54,035$383,000thousands by filing date
CARGURUS INC COM CL A141788109Stock15,064$382,000thousands by filing date
ARROW ELECTRS INC042735100COM5,561$382,000thousands by filing date
EHEALTH INC28238P109COM3,893$382,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM10,159$382,000thousands by filing date
SVMK INC78489X103COM16,207$382,000thousands by filing date
PATTERSON COS INC703395103COM17,291$380,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM9,134$380,000thousands by filing date
MURPHY OIL CORP COM626717102Stock27,457$379,000thousands by filing date
MERIT MED SYS INC COM589889104Stock8,291$378,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM15,904$378,000thousands by filing date
MONGODB INC CL A60937P106Stock1,667$377,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock6,131$377,000thousands by filing date
L BRANDS INC501797104COM25,184$377,000thousands by filing date
CROCS INC COM227046109Stock10,204$376,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A2,291$376,000thousands by filing date
AMDOCS LTDG02602103SHS6,167$375,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM51,947$375,000thousands by filing date
VARONIS SYS INC922280102COM4,236$375,000thousands by filing date
MACERICH CO554382101COM41,755$375,000thousands by filing date
CORELOGIC INC21871D103COM5,551$373,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM5,710$372,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock4,148$371,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT20,322$371,000thousands by filing date
CVB FINL CORP COM126600105Stock19,724$370,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock6,387$368,000thousands by filing date
CORECIVIC INC21871N101COM39,362$368,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK7,439$367,000thousands by filing date
INTEGER HLDGS CORP45826H109COM4,996$365,000thousands by filing date
OPENLANE INC48238T109COM26,531$365,000thousands by filing date
AXONICS INC05465P101COM10,391$365,000thousands by filing date
EIDOS THERAPEUTICS INC.28249H104Common Stock7,646$364,000thousands by filing date
PVH CORPORATION COM693656100Stock7,559$363,000thousands by filing date
SLM CORP COM78442P106Stock51,598$363,000thousands by filing date
INNOVIVA INC45781M101COM25,931$363,000thousands by filing date
PLUG PWR INC72919P202COM NEW44,055$362,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW71,852$362,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM12,978$361,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM20,221$361,000thousands by filing date
DANA INC235825205COM29,649$361,000thousands by filing date
VONAGE HLDGS CORP92886T201COM35,859$361,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM5,368$361,000thousands by filing date
ALCOA CORP COM013872106Stock31,855$358,000thousands by filing date
STERICYCLE INC858912108COM6,389$358,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A8,555$357,000thousands by filing date
ROGERS CORP COM775133101Stock2,846$355,000thousands by filing date
VALVOLINE INC COM92047W101Stock18,375$355,000thousands by filing date
BOSTON BEER INC CL A100557107Stock662$355,000thousands by filing date
WEBSTER FINL CORP947890109COM12,405$355,000thousands by filing date
APPFOLIO INC03783C100COM CL A2,173$354,000thousands by filing date
ITT INC COM45073V108Stock6,033$354,000thousands by filing date
IROBOT CORP462726100COM4,217$354,000thousands by filing date
CLOUDERA INC18914U100COM27,842$354,000thousands by filing date
FLUOR CORP343412102COM29,201$353,000thousands by filing date
YUNJI INC98873N107ADS RP CL A131,121$353,000thousands by filing date
FABRINET SHSG3323L100Stock5,606$350,000thousands by filing date
TRINET GROUP INC COM896288107Stock5,750$350,000thousands by filing date
IDACORP INC451107106COM4,009$350,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock49,640$349,000thousands by filing date
RAPID7 INC COM753422104Stock6,846$349,000thousands by filing date
BRUNSWICK CORP117043109COM5,437$348,000thousands by filing date
BOYDGAMINGCORP103304101STOK16,608$347,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock7,919$345,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock188,562$345,000thousands by filing date
OLD NATL BANCORP IND680033107COM25,096$345,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM5,439$345,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM11,028$344,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK13,909$344,000thousands by filing date
ARVINAS INC04335A105COM10,230$343,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM16,332$343,000thousands by filing date
FORMFACTOR INC COM346375108Stock11,649$342,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock31,387$342,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock11,198$342,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM38,161$342,000thousands by filing date
OSHKOSH CORP COM688239201Stock4,767$341,000thousands by filing date
AAON INC000360206COM PAR $0.0046,262$340,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,184$339,000thousands by filing date
JACK IN THE BOX INC466367109COM4,579$339,000thousands by filing date
MACYS INC COM55616P104Stock49,158$338,000thousands by filing date
SUNRUN INC86771W105COM17,125$338,000thousands by filing date
BANK HAWAII CORP062540109COM5,506$338,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM5,021$337,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM6,896$336,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock6,017$335,000thousands by filing date
F N B CORP302520101COM44,482$334,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock60,375$333,000thousands by filing date
ZSCALERINC98980G102STOK3,032$332,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock6,720$332,000thousands by filing date
COVISTA INC00737L103COM10,671$332,000thousands by filing date
PBF ENERGY INC69318G106CL A32,357$331,000thousands by filing date
BANDWIDTH INC05988J103COM CL A2,607$331,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM3,914$331,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM6,520$331,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock5,564$328,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM11,167$328,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock4,608$328,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM12,967$328,000thousands by filing date
CNX RES CORP COM12653C108Stock37,777$327,000thousands by filing date
DIODES INC COM254543101Stock6,459$327,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock5,140$326,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock15,762$326,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A6,261$326,000thousands by filing date
YELP INC CL A985817105Stock14,058$325,000thousands by filing date
TRICIDA INC89610F101COM11,824$325,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM8,691$324,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock6,886$323,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM7,129$323,000thousands by filing date
UMPQUA HOLDINGS904214103COM30,323$323,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM3,109$322,000thousands by filing date
SITE CENTERS CORP82981J109COM39,673$321,000thousands by filing date
WINNEBAGO INDS INC974637100COM4,798$320,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS7,671$320,000thousands by filing date
UNIQURE NVN90064101SHS7,080$319,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock5,491$319,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS138,087$319,000thousands by filing date
CERUS CORP157085101COM48,224$318,000thousands by filing date
NATIONAL INSTRS CORP636518102COM8,206$318,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock8,241$318,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM11,966$317,000thousands by filing date
ATHENEX INC04685N103COM23,047$317,000thousands by filing date
PACWEST BANCORP DEL695263103COM16,047$316,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM18,389$314,000thousands by filing date
ARCOSA INC COM039653100Stock7,408$313,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM8,680$313,000thousands by filing date
MADDEN STEVEN LTD556269108COM12,659$313,000thousands by filing date
STERLING BANCORP DEL85917A100COM26,730$313,000thousands by filing date
PLEXUS CORP COM729132100Stock4,400$310,000thousands by filing date
JABIL INC COM466313103Stock9,651$310,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock3,557$310,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT23,846$310,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock28,097$309,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM55,728$308,000thousands by filing date
MIDDLEBYCORP596278101STOK3,884$307,000thousands by filing date
LENDINGTREE INC52603B107COM1,060$307,000thousands by filing date
WOODWARD INC COM980745103Stock3,950$306,000thousands by filing date
AVANOS MED INC05350V106COM10,403$306,000thousands by filing date
MERCURY SYS INC COM589378108Stock3,878$305,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM127,084$305,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock17,443$304,000thousands by filing date
ATI INC COM01741R102Stock29,872$304,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM6,055$304,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM10,034$303,000thousands by filing date
TRANSLATE BIO INC.89374L104Common Stock16,930$303,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,682$301,000thousands by filing date
CONMED CORP COM207410101Stock4,172$300,000thousands by filing date
LGI HOMES INC COM50187T106Stock3,393$299,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM14,167$298,000thousands by filing date
GLOBUS MED INC CL A379577208Stock6,226$297,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,285$297,000thousands by filing date
FTI CONSULTING INC302941109COM2,592$297,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW32,303$297,000thousands by filing date
COVETRUS INC22304C100COM16,619$297,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT31,673$296,000thousands by filing date
ADIENT PLCG0084W101ORD SHS18,046$296,000thousands by filing date
MFA FINL INC55272X102COM119,048$296,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK5,696$296,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM12,401$295,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock7,234$294,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT66,460$294,000thousands by filing date
SKECHERS U S A INC830566105CL A9,357$294,000thousands by filing date
ICU MED INC44930G107COM1,592$293,000thousands by filing date
PROOFPOINT INC743424103COM2,637$293,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock17,998$292,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM21,237$292,000thousands by filing date
BARNES GROUP INC067806109COM7,347$291,000thousands by filing date
GAP INC COM364760108Stock22,954$290,000thousands by filing date
O-I GLASS INC67098H104COM32,342$290,000thousands by filing date
HELMERICH & PAYNE INC423452101COM14,859$290,000thousands by filing date
INNOSPEC INC45768S105COM3,737$289,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM21,148$289,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM22,893$287,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM12,769$287,000thousands by filing date
NEWMARKET CORP COM651587107Stock712$285,000thousands by filing date
SHAKE SHACK INC819047101CL A5,357$284,000thousands by filing date
MILLERKNOLL INC600544100COM12,041$284,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A4,145$284,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR16,537$283,000thousands by filing date
BELDEN INC COM077454106Stock8,665$282,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock4,089$281,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM13,443$281,000thousands by filing date
MATCH GROUP INC57665R106COM2,629$281,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock19,242$280,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock16,746$280,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock5,221$279,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK8,767$279,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM12,813$278,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM14,081$278,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM7,755$277,000thousands by filing date
UNITI GROUP INC91325V108COM29,647$277,000thousands by filing date
MONRO INC610236101COMMON STOCK5,041$277,000thousands by filing date
ALBANY INTL CORP012348108CL A4,693$276,000thousands by filing date
DORMAN PRODS INC258278100COM4,104$275,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM6,463$275,000thousands by filing date
DOMTAR CORP257559203COM NEW13,011$275,000thousands by filing date
CERENCE INC COM156727109Stock6,675$273,000thousands by filing date
MYRIAD GENETICS INC62855J104COM24,044$273,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM9,609$273,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW5,798$272,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM11,220$272,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM9,141$272,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT9,458$271,000thousands by filing date
SPX CORP784635104COMMON STOCK6,589$271,000thousands by filing date
WENDYS CO COM95058W100Stock12,369$269,000thousands by filing date
CHART INDS INC16115Q308COM5,497$267,000thousands by filing date
PRA Group Inc69354N106COM6,897$267,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT15,148$266,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW24,440$266,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK11,512$266,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock6,849$265,000thousands by filing date
ACUITY INC COM00508Y102Stock2,770$265,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM7,397$265,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A8,486$265,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM6,314$264,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A16,446$264,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-001978this filing2020-08-03acceptance time not in the bulk data set