Skip to content

13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,639 holding rows worth $21,636,229,000.

Accession
0001085146-20-002971
Filed
2020-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 1,639 entries on the cover page, a total value of $21,636,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,636,229,000 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
ROCKWELL AUTOMATION INC COM773903109Stock12,719$2,807,000thousands by filing date
SMUCKER J M CO832696405COM NEW23,876$2,758,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock7,905$2,755,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock33,192$2,754,000thousands by filing date
MKS INC. COM55306N104Stock25,145$2,747,000thousands by filing date
CENTURYLINK INC156700106COM271,622$2,741,000thousands by filing date
BERKLEY W R CORP COM084423102Stock44,582$2,726,000thousands by filing date
HESS CORP42809H107COM66,193$2,709,000thousands by filing date
PULTE GROUP INC COM745867101Stock58,395$2,703,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock38,235$2,695,000thousands by filing date
APTIV PLCG6095L109SHS29,376$2,693,000thousands by filing date
BIO RAD LABS INC090572207CL A5,170$2,665,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock65,542$2,639,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock47,577$2,636,000thousands by filing date
BXP INC COM101121101REIT32,569$2,615,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock281,433$2,581,000thousands by filing date
GARTNERINC366651107STOK20,438$2,554,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock12,920$2,552,000thousands by filing date
TERADYNE INC COM880770102Stock32,087$2,550,000thousands by filing date
HALLIBURTON CO COM406216101Stock210,989$2,542,000thousands by filing date
TELEFLEX INCORPORATED879369106COM7,400$2,519,000thousands by filing date
GEN DIGITAL INC COM668771108Stock120,675$2,515,000thousands by filing date
CONAGRA FOODS INC205887102COM70,203$2,507,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT93,279$2,499,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM128,458$2,486,000thousands by filing date
ASSURANT INC COM04621X108Stock20,438$2,479,000thousands by filing date
VULCAN MATLS CO COM929160109Stock18,078$2,450,000thousands by filing date
ABIOMED INC003654100COM8,829$2,446,000thousands by filing date
PPL CORP COM69351T106Stock89,734$2,442,000thousands by filing date
GLOBE LIFE INC37959E102COM30,410$2,430,000thousands by filing date
MYLAN NVN59465109SHS EURO163,516$2,425,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK64,632$2,424,000thousands by filing date
LOEWS CORP COM540424108Stock68,663$2,386,000thousands by filing date
LITTELFUSE INC COM537008104Stock13,408$2,378,000thousands by filing date
BLACKSTONE INC09260D107COM45,303$2,365,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock18,626$2,354,000thousands by filing date
BIO-TECHNE CORP09073M104COM9,478$2,348,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD57,967$2,301,000thousands by filing date
AMEREN CORP COM023608102Stock28,825$2,279,000thousands by filing date
FLIR SYS INC302445101COM63,333$2,270,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW12,051$2,269,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock170,554$2,267,000thousands by filing date
EDISON INTL COM281020107Stock44,129$2,244,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM9,271$2,207,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM23,635$2,193,000thousands by filing date
WESTROCK CO96145D105COM62,871$2,184,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock11,769$2,164,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM8,986$2,162,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR66,385$2,157,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock69,913$2,138,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM76,259$2,136,000thousands by filing date
Concho Resources Inc.20605P101COM47,800$2,109,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock60,389$2,099,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock67,719$2,082,000thousands by filing date
QUANTA SVCS INC74762E102COM39,324$2,079,000thousands by filing date
WESTERN UN CO COM959802109Stock96,918$2,077,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A61,215$2,064,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock28,334$2,060,000thousands by filing date
M & T BK CORP COM55261F104Stock22,280$2,052,000thousands by filing date
CMS ENERGY CORP COM125896100Stock33,393$2,051,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS41,559$2,048,000thousands by filing date
PROSHARES TR74348A566MERGER ETF53,495$2,048,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW6,071$2,047,000thousands by filing date
FMC CORP COM NEW302491303Stock19,277$2,042,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM202,687$2,029,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR7,051$2,020,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock67,036$2,019,000thousands by filing date
MYOKARDIA INC62857M105COM14,761$2,012,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM45,815$2,003,000thousands by filing date
MASCO CORP574599106COM36,155$1,993,000thousands by filing date
INVESCO LTD SHSG491BT108Stock173,739$1,982,000thousands by filing date
DAVITA INC COM23918K108Stock23,117$1,980,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS17,733$1,974,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM14,009$1,967,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM11,775$1,955,000thousands by filing date
LKQ CORP COM501889208Stock70,208$1,947,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock13,646$1,946,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT69,387$1,942,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock17,364$1,941,000thousands by filing date
VARIAN MED SYS INC92220P105COM11,263$1,937,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW38,388$1,921,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock75,677$1,913,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock10,549$1,909,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock16,614$1,902,000thousands by filing date
CELANESE CORP DEL COM150870103Stock17,676$1,899,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW10,346$1,871,000thousands by filing date
EXELIXIS INC COM30161Q104Stock75,989$1,858,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock10,512$1,852,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM7,738$1,844,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock6,530$1,826,000thousands by filing date
FIRSTENERGY CORP337932107COM63,247$1,816,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock103,643$1,799,000thousands by filing date
SUNRUN INC86771W105COM23,148$1,784,000thousands by filing date
DISCOVERY INC25470F302COM SER C91,028$1,784,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT101,155$1,783,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A61,330$1,780,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock7,558$1,779,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock34,293$1,771,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT162,286$1,751,000thousands by filing date
CATALENT INC USD 0.01148806102COM20,292$1,738,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock17,169$1,730,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock16,867$1,724,000thousands by filing date
SUN CMNTYS INC COM866674104REIT12,164$1,710,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR34,016$1,707,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,440$1,688,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock6,000$1,687,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock36,041$1,682,000thousands by filing date
XYLEM INC COM98419M100Stock19,735$1,660,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT18,634$1,658,000thousands by filing date
HANESBRANDS INC410345102COM105,032$1,654,000thousands by filing date
WATERS CORP COM941848103Stock8,417$1,647,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock53,333$1,638,000thousands by filing date
PROSHARES TR74347B532MANAGED FUT41,504$1,634,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM97,209$1,620,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock19,470$1,608,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM16,639$1,600,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM15,735$1,596,000thousands by filing date
BORGWARNER INC COM099724106Stock41,177$1,595,000thousands by filing date
EASTGROUP PPTYS INC277276101COM12,258$1,585,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock21,711$1,580,000thousands by filing date
CYRUSONE INC23283R100COM22,357$1,566,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock87,572$1,563,000thousands by filing date
FLOWSERVE CORP34354P105COM57,182$1,560,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock19,936$1,557,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock33,851$1,554,000thousands by filing date
VICI PPTYS INC COM925652109REIT66,072$1,544,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM16,645$1,543,000thousands by filing date
NVR INC COM62944T105Stock377$1,539,000thousands by filing date
REVVITY INC714046109COM12,252$1,538,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM35,692$1,537,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM27,377$1,535,000thousands by filing date
TWILIO INC CL A90138F102Stock6,099$1,507,000thousands by filing date
PROSHARES TR74347X294HD REPLICATION32,533$1,490,000thousands by filing date
SEALED AIR CORP NEW81211K100COM38,303$1,487,000thousands by filing date
DISCOVERY INC25470F104COM SER A68,055$1,482,000thousands by filing date
NETAPP INC COM64110D104Stock33,736$1,479,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,839$1,474,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM17,800$1,463,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock40,670$1,448,000thousands by filing date
MOSAIC CO COM61945C103Stock78,321$1,431,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM65,803$1,431,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock30,856$1,428,000thousands by filing date
AES CORP COM00130H105Stock77,663$1,406,000thousands by filing date
UNITED RENTALS INC COM911363109Stock8,039$1,403,000thousands by filing date
WP CAREY INC COM92936U109REIT21,534$1,403,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock3,252$1,383,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT36,282$1,379,000thousands by filing date
TIFFANY & CO NEW886547108COM11,844$1,372,000thousands by filing date
LHC GROUP50187A107COM6,403$1,361,000thousands by filing date
EVERGY INC COM30034W106Stock26,468$1,345,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock95,426$1,338,000thousands by filing date
HOLLYFRONTIER CORP436106108COM67,479$1,330,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT118,036$1,329,000thousands by filing date
UNUM GROUP COM91529Y106Stock78,591$1,323,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock15,154$1,311,000thousands by filing date
BLOCK H & R INC COM093671105Stock80,489$1,311,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock26,424$1,308,000thousands by filing date
KKR & CO INC48251W104COM37,697$1,295,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT20,966$1,285,000thousands by filing date
HEALTHCARE RLTY TR421946104COM42,599$1,283,000thousands by filing date
MATCH GROUP INC NEW57667L107COM11,549$1,278,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock19,555$1,266,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock132,069$1,249,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM173,856$1,238,000thousands by filing date
WABTEC COM929740108Stock19,933$1,233,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW16,419$1,228,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock10,896$1,218,000thousands by filing date
TEXTRON INC COM883203101Stock33,702$1,216,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT36,054$1,215,000thousands by filing date
OGE ENERGY CORP670837103COM40,440$1,213,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A22,594$1,201,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM14,519$1,200,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM6,631$1,198,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock9,361$1,197,000thousands by filing date
STORE CAP CORP862121100COM43,633$1,197,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock11,159$1,194,000thousands by filing date
ACCELERON PHARMA INC00434H108COM10,553$1,188,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM5,390$1,186,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock24,929$1,183,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock12,079$1,182,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM65,416$1,172,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM7,584$1,164,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR7,530$1,162,000thousands by filing date
COMERICAINC200340107COM30,127$1,152,000thousands by filing date
F5 INC COM315616102Stock9,361$1,149,000thousands by filing date
HASBRO INC COM418056107Stock13,861$1,147,000thousands by filing date
RH74967X103COM2,995$1,146,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM30,152$1,137,000thousands by filing date
SNAP ON INC COM833034101Stock7,720$1,136,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock10,409$1,135,000thousands by filing date
FIRST SOLAR INC COM336433107Stock17,115$1,133,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM27,401$1,130,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock31,069$1,119,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR4,257$1,118,000thousands by filing date
L BRANDS INC501797104COM34,935$1,111,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock26,607$1,106,000thousands by filing date
OKTAINCCLASSA679295105STOK5,164$1,104,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10,933$1,104,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT16,530$1,094,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM50,797$1,092,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT23,667$1,083,000thousands by filing date
FIBROGEN INC31572Q808COM26,325$1,082,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock171,281$1,081,000thousands by filing date
CREE INC225447101COM16,966$1,081,000thousands by filing date
BRIDGEBIO PHARMA INC10806X102COM28,646$1,075,000thousands by filing date
TOPBUILD COR COM89055F103Stock6,293$1,074,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock22,029$1,066,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock21,883$1,064,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock28,696$1,062,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM4,291$1,050,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM15,796$1,047,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT20,052$1,042,000thousands by filing date
SNAP INC83304A106CL A39,822$1,040,000thousands by filing date
SCHEIN HENRY INC806407102COM17,666$1,038,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM72,861$1,029,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock38,731$1,018,000thousands by filing date
MASIMO CORP COM574795100Stock4,286$1,012,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,933$1,006,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS10,108$1,000,000thousands by filing date
TETRA TECH INC NEW88162G103COM10,420$995,000thousands by filing date
NOBLE ENERGY INC655044105COM116,408$995,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock31,594$990,000thousands by filing date
NISOURCE INC COM65473P105Stock44,670$983,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM13,131$979,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock34,994$977,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT24,323$968,000thousands by filing date
PTC INC COM69370C100Stock11,685$967,000thousands by filing date
CORESITE RLTY CORP21870Q105COM8,132$967,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK1,857$963,000thousands by filing date
TURNING PT THERAPEUTICS90041T108COM10,984$960,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM9,284$959,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT68,832$957,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM4,215$954,000thousands by filing date
SEMTECH CORP COM816850101Stock17,981$952,000thousands by filing date
RINGCENTRAL INC76680R206CL A3,468$952,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock9,911$948,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock11,308$946,000thousands by filing date
LIFE STORAGE INC53223X107COM8,977$945,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM4,874$943,000thousands by filing date
CHEMOCENTRYX INC16383L106COM17,179$941,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A33,004$940,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT25,352$936,000thousands by filing date
POOL CORP COM73278L105Stock2,797$936,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock28,762$924,000thousands by filing date
NOVAVAX INC670002401COM NEW8,531$924,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM5,044$923,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM6,708$921,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM26,344$920,000thousands by filing date
MARATHON OIL CORP565849106COM222,407$910,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM22,774$910,000thousands by filing date
MARKELGROUPINC570535104STOK930$906,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT25,190$901,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT64,524$889,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock24,787$888,000thousands by filing date
ALLAKOS INC01671P100COM10,869$885,000thousands by filing date
STIFEL FINL CORP860630102COM17,432$881,000thousands by filing date
APACHE CORP037411105COM92,772$879,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM20,819$876,000thousands by filing date
ROLLINS INC COM775711104Stock16,155$875,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock9,184$874,000thousands by filing date
ENTEGRIS INC COM29362U104Stock11,737$873,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW46,423$871,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM16,603$871,000thousands by filing date
VEREIT INC92339V100COM133,578$868,000thousands by filing date
ROBERT HALF INC. COM770323103Stock16,331$865,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM18,487$864,000thousands by filing date
TRIMBLE INC COM896239100Stock17,721$863,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock56,864$863,000thousands by filing date
GENERAC HLDGS INC368736104COM4,441$860,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM11,207$851,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM93,311$845,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock15,579$839,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock22,811$836,000thousands by filing date
ZIONS BANCORPORATION989701107COM28,491$833,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM2,980$817,000thousands by filing date
COUSINSPPTYSINC222795502STOK28,419$812,000thousands by filing date
MAXIMUS INC577933104COM11,837$810,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock15,737$808,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,486$804,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock27,418$802,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM20,457$801,000thousands by filing date
DATADOGINCCLASSA23804L103STOK7,834$800,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock3,361$800,000thousands by filing date
COGNEX CORP192422103COM12,240$797,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM31,540$792,000thousands by filing date
PROSHARES TR74347X310CMN26,619$791,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM24,615$789,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM15,329$789,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM5,522$789,000thousands by filing date
II VI INC902104108COM19,367$786,000thousands by filing date
SL GREEN REALTY CORP78440X101COM16,853$781,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock35,834$777,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM23,599$777,000thousands by filing date
CUBESMART COM229663109REIT23,991$775,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM6,299$771,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock12,802$770,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock12,668$770,000thousands by filing date
WINGSTOP INC COM974155103Stock5,633$770,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT34,994$769,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM15,067$767,000thousands by filing date
WYNN RESORTS LTD983134107COM10,648$765,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM72,826$761,000thousands by filing date
KBR INC COM48242W106Stock33,422$747,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR8,877$738,000thousands by filing date
ZIFF DAVIS INC48123V102COM10,556$731,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM43,995$730,000thousands by filing date
CABLE ONE INC12685J105COM383$722,000thousands by filing date
PROSHARES TR74348A814INFLATN EXPECTNS27,923$722,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock43,084$720,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock22,086$720,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock10,561$715,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,874$715,000thousands by filing date
QUIDEL CORP74838J101COM3,237$710,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock10,467$709,000thousands by filing date
VALLEY NATL BANCORP919794107COM103,400$708,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock27,075$707,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock41,139$706,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share74,756$705,000thousands by filing date
RELIANCE INC759509102COM6,909$705,000thousands by filing date
HEALTHCARE42225P501CL A NEW27,063$704,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM13,672$701,000thousands by filing date
CIENA CORP COM NEW171779309Stock17,565$697,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM82,051$694,000thousands by filing date
RAYONIER INC COM754907103REIT26,129$691,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM6,218$691,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock20,491$688,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock55,772$685,000thousands by filing date
MURPHY USA INC COM626755102Stock5,312$681,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock7,100$678,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM5,528$674,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,404$673,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,466$672,000thousands by filing date
EQT CORP COM26884L109Stock51,889$671,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock4,150$670,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock9,402$670,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT19,882$667,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW19,721$666,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM56,773$664,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,906$664,000thousands by filing date
XENCOR INC98401F105COMMON STOCK17,055$662,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock15,940$659,000thousands by filing date
NEOGEN CORP640491106COM8,342$653,000thousands by filing date
AMEDISYS INC023436108COM2,753$651,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock9,692$649,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock11,609$648,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock12,519$648,000thousands by filing date
CHEMED CORP NEW16359R103COM1,350$648,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock4,623$647,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock6,362$646,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock8,590$645,000thousands by filing date
KBHOME48666K109COM16,772$644,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM29,345$644,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock21,797$643,000thousands by filing date
BLUEBIRD BIO INC09609G100COM11,818$638,000thousands by filing date
ALLY FINL INC COM02005N100Stock25,375$636,000thousands by filing date
MOHAWK INDS INC608190104COM6,518$636,000thousands by filing date
KODIAK SCIENCES INC50015M109COM10,742$636,000thousands by filing date
RALPH LAUREN CORP751212101CL A9,335$634,000thousands by filing date
EVERFORTH INC COM00191U102Stock9,964$633,000thousands by filing date
QUALYS INC COM74758T303Stock6,453$632,000thousands by filing date
PERSPECTA INC715347100COM32,381$630,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A14,064$629,000thousands by filing date
NATERA INC COM632307104Stock8,679$627,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock19,116$626,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock4,443$625,000thousands by filing date
MGE ENERGY INC55277P104COM9,972$625,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock21,667$620,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM19,723$618,000thousands by filing date
INVITAE CORP46185L103COM14,149$613,000thousands by filing date
REPLIGEN CORP COM759916109Stock4,139$611,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock9,022$609,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock10,576$605,000thousands by filing date
PRIMERICA INC74164M108COM5,336$604,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock9,965$603,000thousands by filing date
SIGNATURE BANK82669G104COM7,232$600,000thousands by filing date
CACI INTL INC CL A127190304Stock2,809$599,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock24,262$597,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock39,285$596,000thousands by filing date
SIMPSON MFG INC829073105COM6,126$595,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS19,459$594,000thousands by filing date
CDK GLOBAL INC12508E101COM13,612$593,000thousands by filing date
REDFIN CORP75737F108COM11,885$593,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM20,899$592,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM19,547$590,000thousands by filing date
TREX CO INC89531P105COM8,188$586,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM7,864$585,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock5,250$580,000thousands by filing date
OPKO HEALTH INC68375N103COM156,701$578,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT21,502$575,000thousands by filing date
NEVRO CORP64157F103COM4,114$573,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock16,412$568,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK2,978$566,000thousands by filing date
GODADDY INC CL A380237107Stock7,411$563,000thousands by filing date
BOSTON BEER INC CL A100557107Stock635$561,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM18,381$560,000thousands by filing date
PLUG PWR INC72919P202COM NEW41,787$560,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock16,247$560,000thousands by filing date
HUBSPOTINC443573100STOK1,908$558,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR39,212$556,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock6,080$555,000thousands by filing date
KEMPER CORP COM488401100Stock8,295$554,000thousands by filing date
PENUMBRA INC COM70975L107Stock2,847$553,000thousands by filing date
ENERSYS COM29275Y102Stock8,221$552,000thousands by filing date
BLACKLINE, INC.09239B109COM6,151$551,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock27,493$549,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock8,444$549,000thousands by filing date
XPO INC COM983793100Stock6,486$549,000thousands by filing date
OVINTIV INC69047Q102COM67,013$547,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A10,803$547,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM9,889$545,000thousands by filing date
WATSCO INC COM942622200Stock2,327$542,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW14,695$542,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW46,216$536,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock21,845$535,000thousands by filing date
RADIAN GROUP INC COM750236101Stock36,411$532,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT35,256$532,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock24,692$531,000thousands by filing date
FRESHPET INC COM358039105Stock4,749$530,000thousands by filing date
OWENS CORNING NEW690742101COM7,667$528,000thousands by filing date
ZENDESK INC98936J101COM5,132$528,000thousands by filing date
HUBBELL INC COM443510607Stock3,842$526,000thousands by filing date
SERVICE CORP INTL COM817565104Stock12,478$526,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM4,587$526,000thousands by filing date
VERACYTE INC COM92337F107Stock16,140$524,000thousands by filing date
SYNAPTICS INC COM87157D109Stock6,483$521,000thousands by filing date
EXPONENT INC30214U102COM7,228$521,000thousands by filing date
MONGODB INC CL A60937P106Stock2,241$519,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,445$519,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM62,762$519,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock30,239$517,000thousands by filing date
NUVASIVE INC670704105COM10,645$517,000thousands by filing date
VERINT SYS INC92343X100COM10,713$516,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A19,216$516,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,665$515,000thousands by filing date
VMWARE, INC.928563402CL A COM3,578$514,000thousands by filing date
AXONICS INC05465P101COM10,079$514,000thousands by filing date
PAPA JOHNS INTL INC698813102COM6,225$512,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,515$511,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM8,359$511,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT21,469$509,000thousands by filing date
INPHI CORP45772F107COM4,516$507,000thousands by filing date
YETI HLDGS INC COM98585X104Stock11,161$506,000thousands by filing date
FIVE BELOW INC COM33829M101Stock3,952$502,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM42,813$502,000thousands by filing date
ENVESTNET INC29404K106COM6,512$502,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock20,618$502,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock27,385$500,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock5,518$499,000thousands by filing date
TEGNA INC COM87901J105Stock42,424$498,000thousands by filing date
EDITAS MEDICINE INC28106W103COM17,733$498,000thousands by filing date
IAA INC449253103COM9,470$493,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG8,384$491,000thousands by filing date
PROTO LABS INC743713109COM3,760$487,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK18,858$484,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock48,942$483,000thousands by filing date
KARUNA THERAPEUTICS INC48576A100COM6,223$481,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM10,757$481,000thousands by filing date
BOYDGAMINGCORP103304101STOK15,635$480,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM20,553$480,000thousands by filing date
WERNER ENTERPRISES INC950755108COM11,387$478,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock16,480$477,000thousands by filing date
AGREE RLTY CORP COM008492100REIT7,501$477,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock15,574$477,000thousands by filing date
AECOM COM00766T100Stock11,403$477,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM8,448$477,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM5,825$477,000thousands by filing date
TENNANT CO880345103COM7,891$476,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock5,095$475,000thousands by filing date
AZENTA INC114340102COM10,234$473,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A7,511$473,000thousands by filing date
INGEVITY CORP COM45688C107Stock9,551$472,000thousands by filing date
HILL ROM HLDGS INC431475102COM5,652$472,000thousands by filing date
AVALARA INC05338G106COM3,702$471,000thousands by filing date
TAPESTRY INC COM876030107Stock30,095$470,000thousands by filing date
ALKERMES PLCG01767105SHS28,373$470,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS4,824$470,000thousands by filing date
SAIA INC78709Y105COM3,694$466,000thousands by filing date
PVH CORPORATION COM693656100Stock7,730$461,000thousands by filing date
MASTEC INC COM576323109Stock10,933$461,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM18,338$461,000thousands by filing date
AVIENT CORPORATION05368V106COM17,390$460,000thousands by filing date
KENNAMETAL INC489170100COM15,797$457,000thousands by filing date
LIVEPERSON, INC.538146101COM8,670$451,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW20,766$450,000thousands by filing date
SANDERSON FARMS800013104COM3,812$450,000thousands by filing date
TRI POINTE HOMES INC87265H109COM24,727$449,000thousands by filing date
ZSCALERINC98980G102STOK3,186$448,000thousands by filing date
TERRENO RLTY CORP88146M101COM8,176$448,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A4,602$448,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK14,973$447,000thousands by filing date
OMNICELL COM COM68213N109Stock5,976$446,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF5,301$445,000thousands by filing date
GENTEX CORP COM371901109Stock17,189$443,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock20,386$443,000thousands by filing date
NOVANTA INC67000B104COM4,198$442,000thousands by filing date
TARGA RES CORP COM87612G101Stock31,412$441,000thousands by filing date
VARONIS SYS INC922280102COM3,819$441,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock10,206$437,000thousands by filing date
ARROW ELECTRS INC042735100COM5,546$436,000thousands by filing date
WEX INC96208T104COM3,122$434,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-002971this filing2020-11-13acceptance time not in the bulk data set