Skip to content

13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 2,338 holding rows worth $50,957,461,000.

Accession
0001085146-22-000615
Filed
2022-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 2,338 entries on the cover page, a total value of $50,957,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,957,461,000 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
EXPEDIA GROUP INC COM NEW30212P303Stock38,815$7,014,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT282,818$6,971,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock12,952$6,969,000thousands by filing date
INCYTE CORP COM45337C102Stock94,952$6,969,000thousands by filing date
NORTHERN TR CORP COM665859104Stock57,777$6,911,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock64,033$6,905,000thousands by filing date
HESS CORP42809H107COM92,638$6,859,000thousands by filing date
HALLIBURTON CO COM406216101Stock299,766$6,856,000thousands by filing date
TYSON FOODS INC CL A902494103Stock78,594$6,850,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock283,271$6,816,000thousands by filing date
REVVITY INC714046109COM33,771$6,790,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock65,883$6,752,000thousands by filing date
VIATRIS INC COM92556V106Stock497,747$6,733,000thousands by filing date
CELANESE CORP DEL COM150870103Stock39,974$6,718,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock18,387$6,589,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock10,338$6,577,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock72,228$6,571,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW20,810$6,538,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM39,118$6,533,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK152,219$6,521,000thousands by filing date
DTE ENERGY CO COM233331107Stock54,525$6,517,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock422,439$6,514,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM22,839$6,409,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock56,103$6,320,000thousands by filing date
CUMMINS INC COM231021106Stock28,231$6,159,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS54,101$6,113,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock65,194$6,056,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW14,257$5,972,000thousands by filing date
HOLOGIC INC436440101COM77,166$5,908,000thousands by filing date
BXP INC COM101121101REIT50,838$5,855,000thousands by filing date
M & T BK CORP COM55261F104Stock37,927$5,825,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock75,258$5,800,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock45,417$5,769,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock41,309$5,760,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock302,748$5,751,000thousands by filing date
GEN DIGITAL INC COM668771108Stock219,362$5,699,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock16,744$5,672,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT107,559$5,629,000thousands by filing date
WESTERN DIGITAL CORP958102105COM86,206$5,621,000thousands by filing date
GARMIN LTD SHSH2906T109Stock40,807$5,556,000thousands by filing date
CMS ENERGY CORP COM125896100Stock84,773$5,514,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock140,741$5,501,000thousands by filing date
SIGNATURE BANK82669G104COM16,859$5,454,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock41,813$5,452,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock75,366$5,450,000thousands by filing date
EDISON INTL COM281020107Stock79,848$5,449,000thousands by filing date
VULCAN MATLS CO COM929160109Stock26,196$5,439,000thousands by filing date
FIRSTENERGY CORP337932107COM130,474$5,426,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock12,310$5,424,000thousands by filing date
FORTIVE CORP COM34959J108Stock70,764$5,398,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock35,764$5,388,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock22,466$5,361,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK12,754$5,295,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock21,749$5,292,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock45,143$5,282,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM56,326$5,268,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM115,495$5,183,000thousands by filing date
BIO RAD LABS INC090572207CL A6,846$5,174,000thousands by filing date
POOL CORP COM73278L105Stock9,141$5,173,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock65,285$5,160,000thousands by filing date
MOSAIC CO COM61945C103Stock131,105$5,152,000thousands by filing date
CENCORA INC COM03073E105Stock38,650$5,137,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock24,976$5,107,000thousands by filing date
BEST BUY INC COM086516101Stock50,153$5,096,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock10,473$5,090,000thousands by filing date
CATALENT INC USD 0.01148806102COM39,115$5,008,000thousands by filing date
GENERAC HLDGS INC368736104COM14,176$4,990,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock80,443$4,977,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR85,394$4,974,000thousands by filing date
WATERS CORP COM941848103Stock13,268$4,944,000thousands by filing date
AES CORP COM00130H105Stock201,921$4,906,000thousands by filing date
TELEFLEX INCORPORATED879369106COM14,929$4,905,000thousands by filing date
LKQ CORP COM501889208Stock81,472$4,890,000thousands by filing date
UNITED RENTALS INC COM911363109Stock14,715$4,889,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,085$4,843,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT277,600$4,828,000thousands by filing date
AMEREN CORP COM023608102Stock54,129$4,817,000thousands by filing date
KELLANOVA487836108COM74,374$4,791,000thousands by filing date
TRIMBLE INC COM896239100Stock54,490$4,752,000thousands by filing date
PPL CORP COM69351T106Stock157,792$4,743,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock100,177$4,706,000thousands by filing date
BERKLEY W R CORP COM084423102Stock57,025$4,698,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT26,144$4,672,000thousands by filing date
CONAGRA FOODS INC205887102COM135,974$4,642,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock26,683$4,617,000thousands by filing date
LOEWS CORP COM540424108Stock79,463$4,590,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM365,759$4,590,000thousands by filing date
BROWN & BROWN INC COM115236101Stock65,209$4,582,000thousands by filing date
ENTEGRIS INC COM29362U104Stock32,925$4,563,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock22,089$4,560,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock62,166$4,554,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock16,622$4,551,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT98,762$4,478,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock36,868$4,457,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock10,729$4,425,000thousands by filing date
BIO-TECHNE CORP09073M104COM8,535$4,416,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM117,651$4,406,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock40,879$4,399,000thousands by filing date
EASTGROUP PPTYS INC277276101COM19,234$4,384,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM10,577$4,350,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock24,414$4,339,000thousands by filing date
WOLFSPEED INC977852102COM38,603$4,315,000thousands by filing date
XYLEM INC COM98419M100Stock35,592$4,269,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM30,622$4,264,000thousands by filing date
CITRIX SYSTEMS INC177376100COM44,472$4,205,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock30,767$4,189,000thousands by filing date
CARMAX INC COM143130102Stock32,013$4,169,000thousands by filing date
LITTELFUSE INC COM537008104Stock13,239$4,165,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT55,106$4,153,000thousands by filing date
MARATHON OIL CORP565849106COM252,423$4,144,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM10,968$4,134,000thousands by filing date
CSG SYSTEMS126349109COM71,441$4,117,000thousands by filing date
TEXTRON INC COM883203101Stock53,192$4,108,000thousands by filing date
ROBERT HALF INC. COM770323103Stock36,631$4,086,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS37,637$4,056,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock7,175$4,049,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock57,842$4,036,000thousands by filing date
SUN CMNTYS INC COM866674104REIT19,201$4,031,000thousands by filing date
APA CORPORATION COM03743Q108Stock148,301$3,988,000thousands by filing date
F5 INC COM315616102Stock16,264$3,980,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock92,319$3,977,000thousands by filing date
NATIONAL INSTRS CORP636518102COM90,356$3,945,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock55,647$3,938,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock16,347$3,836,000thousands by filing date
AVNET INC COM053807103Stock93,010$3,835,000thousands by filing date
NVR INC COM62944T105Stock647$3,824,000thousands by filing date
ASSURANT INC COM04621X108Stock24,329$3,791,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT90,072$3,771,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM35,966$3,757,000thousands by filing date
KKR & CO INC48251W104COM50,340$3,750,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock17,277$3,741,000thousands by filing date
INVESCO LTD SHSG491BT108Stock161,440$3,716,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM16,551$3,706,000thousands by filing date
FOX CORP CL A COM35137L105Stock100,182$3,696,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM132,144$3,688,000thousands by filing date
SNAP INC83304A106CL A77,171$3,629,000thousands by filing date
BORGWARNER INC COM099724106Stock80,243$3,617,000thousands by filing date
FMC CORP COM NEW302491303Stock32,890$3,615,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM119,755$3,614,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT152,459$3,602,000thousands by filing date
WABTEC COM929740108Stock38,568$3,553,000thousands by filing date
ABIOMED INC003654100COM9,882$3,548,000thousands by filing date
IDEX CORP COM45167R104Stock15,009$3,547,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock57,032$3,506,000thousands by filing date
SYNAPTICS INC COM87157D109Stock12,105$3,504,000thousands by filing date
SNAP ON INC COM833034101Stock16,150$3,479,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock12,910$3,477,000thousands by filing date
GLOBE LIFE INC37959E102COM37,113$3,477,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock44,274$3,406,000thousands by filing date
MASCO CORP574599106COM48,175$3,384,000thousands by filing date
PTC INC COM69370C100Stock27,898$3,380,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock19,846$3,365,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock31,279$3,345,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS49,500$3,315,000thousands by filing date
EVERGY INC COM30034W106Stock48,199$3,307,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM59,171$3,301,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM27,452$3,245,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM48,894$3,241,000thousands by filing date
TWILIO INC CL A90138F102Stock12,297$3,238,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock36,324$3,231,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock47,284$3,228,000thousands by filing date
QUANTA SVCS INC74762E102COM28,121$3,224,000thousands by filing date
MKS INC. COM55306N104Stock18,472$3,218,000thousands by filing date
LIFE STORAGE INC53223X107COM20,988$3,214,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock14,717$3,203,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR12,408$3,199,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock158,835$3,196,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock26,666$3,191,000thousands by filing date
COMERICAINC200340107COM36,496$3,174,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock31,216$3,166,000thousands by filing date
SEMTECH CORP COM816850101Stock35,582$3,165,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT38,708$3,139,000thousands by filing date
VICI PPTYS INC COM925652109REIT104,095$3,134,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM87,707$3,131,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM114,930$3,126,000thousands by filing date
OVINTIV INC69047Q102COM91,896$3,096,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK78,545$3,088,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock16,320$3,047,000thousands by filing date
TAPESTRY INC COM876030107Stock74,482$3,024,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM12,434$2,983,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock68,551$2,978,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock22,783$2,954,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock132,325$2,951,000thousands by filing date
CYRUSONE INC23283R100COM32,455$2,912,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock35,560$2,905,000thousands by filing date
HASBRO INC COM418056107Stock28,439$2,895,000thousands by filing date
SMUCKER J M CO832696405COM NEW21,274$2,890,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock76,735$2,888,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK31,426$2,880,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock42,976$2,878,000thousands by filing date
TETRA TECH INC NEW88162G103COM16,932$2,874,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock54,968$2,864,000thousands by filing date
PULTE GROUP INC COM745867101Stock49,688$2,842,000thousands by filing date
SAIA INC78709Y105COM8,309$2,801,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock63,928$2,800,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A69,435$2,767,000thousands by filing date
ZIONS BANCORPORATION989701107COM43,553$2,752,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A26,570$2,728,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT22,198$2,692,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM30,470$2,692,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A82,943$2,691,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT38,698$2,678,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A79,950$2,673,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock66,315$2,666,000thousands by filing date
TARGA RES CORP COM87612G101Stock51,011$2,665,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock20,054$2,637,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM12,681$2,630,000thousands by filing date
MONGODB INC CL A60937P106Stock4,921$2,605,000thousands by filing date
RALPH LAUREN CORP751212101CL A21,814$2,594,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock50,975$2,592,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock10,047$2,567,000thousands by filing date
AZENTA INC114340102COM24,764$2,554,000thousands by filing date
OMNICELL COM COM68213N109Stock14,103$2,545,000thousands by filing date
MACYS INC COM55616P104Stock96,827$2,535,000thousands by filing date
WP CAREY INC COM92936U109REIT30,835$2,530,000thousands by filing date
DISCOVERY INC25470F302COM SER C110,229$2,525,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock11,540$2,493,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT28,290$2,480,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock76,668$2,468,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM43,210$2,450,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock75,903$2,417,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM22,541$2,415,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM14,441$2,384,000thousands by filing date
ROLLINS INC COM775711104Stock69,535$2,378,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR115,714$2,374,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock77,040$2,346,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS17,704$2,346,000thousands by filing date
CROCS INC COM227046109Stock18,258$2,340,000thousands by filing date
SCHEIN HENRY INC806407102COM30,167$2,340,000thousands by filing date
WESTROCK CO96145D105COM52,754$2,339,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM32,991$2,328,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock127,799$2,294,000thousands by filing date
NISOURCE INC COM65473P105Stock82,525$2,278,000thousands by filing date
II VI INC902104108COM33,248$2,272,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM13,184$2,242,000thousands by filing date
HEALTHCARE RLTY TR421946104COM69,981$2,214,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT33,310$2,206,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock42,538$2,204,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM40,164$2,196,000thousands by filing date
VALLEY NATL BANCORP919794107COM159,273$2,190,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock47,616$2,184,000thousands by filing date
GLOBAL-E ONLINE LTD NPVM5216V106SHS34,442$2,183,000thousands by filing date
HUBSPOTINC443573100STOK3,290$2,169,000thousands by filing date
STORE CAP CORP862121100COM62,772$2,160,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM6,745$2,145,000thousands by filing date
WESTERN UN CO COM959802109Stock120,166$2,143,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock16,738$2,134,000thousands by filing date
KBR INC COM48242W106Stock44,273$2,109,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM115,414$2,102,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW34,110$2,080,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM24,302$2,070,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW22,148$2,059,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A46,978$2,049,000thousands by filing date
CUBESMART COM229663109REIT35,870$2,042,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM35,597$2,040,000thousands by filing date
UNDER ARMOUR INC904311107CL A96,296$2,039,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock30,206$2,019,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock15,754$2,008,000thousands by filing date
CIENA CORP COM NEW171779309Stock26,013$2,002,000thousands by filing date
EVERFORTH INC COM00191U102Stock16,089$1,986,000thousands by filing date
SEALED AIR CORP NEW81211K100COM29,245$1,973,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock25,025$1,968,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM104,491$1,967,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock43,134$1,965,000thousands by filing date
MOHAWK INDS INC608190104COM10,775$1,964,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock21,926$1,958,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM33,208$1,943,000thousands by filing date
PLUG PWR INC72919P202COM NEW68,620$1,937,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM23,583$1,933,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A47,315$1,933,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM76,027$1,931,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock4,441$1,926,000thousands by filing date
RAPID7 INC COM753422104Stock16,363$1,926,000thousands by filing date
FIRST SOLAR INC COM336433107Stock22,017$1,918,000thousands by filing date
ZIFF DAVIS INC48123V102COM17,318$1,918,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM31,616$1,905,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT62,028$1,899,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR6,989$1,894,000thousands by filing date
UNDER ARMOUR INC904311206CL C104,278$1,881,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM240,161$1,878,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM13,613$1,876,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR37,422$1,875,000thousands by filing date
SIMPSON MFG INC829073105COM13,440$1,869,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM179,850$1,859,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock29,683$1,843,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM7,521$1,838,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM85,840$1,830,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM116,755$1,824,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT37,474$1,823,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM28,661$1,817,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock28,180$1,799,000thousands by filing date
NOVAVAX INC670002401COM NEW12,545$1,795,000thousands by filing date
PROSHARES TR74347B508DJ BRKFLD GLB37,455$1,793,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT26,814$1,782,000thousands by filing date
VMWARE, INC.928563402CL A COM15,307$1,773,000thousands by filing date
WYNN RESORTS LTD983134107COM20,780$1,765,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock39,402$1,757,000thousands by filing date
ALCOA CORP COM013872106Stock29,455$1,755,000thousands by filing date
HANESBRANDS INC410345102COM104,971$1,755,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM9,527$1,754,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock19,034$1,752,000thousands by filing date
CADENCE BANK12740C103COM58,787$1,749,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM21,903$1,746,000thousands by filing date
MASIMO CORP COM574795100Stock5,863$1,717,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock37,011$1,715,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock16,866$1,687,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock12,924$1,686,000thousands by filing date
PROSHARES TR74348A566MERGER ETF40,708$1,683,000thousands by filing date
CMC MATERIALS INC12571T100COM8,772$1,681,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM10,861$1,653,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock11,542$1,650,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock45,206$1,641,000thousands by filing date
BILL HOLDINGS INC090043100COM6,577$1,639,000thousands by filing date
BLACKLINE, INC.09239B109COM15,821$1,637,000thousands by filing date
NEOGEN CORP640491106COM35,924$1,633,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock74,313$1,623,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock79,023$1,618,000thousands by filing date
DAVITA INC COM23918K108Stock14,196$1,615,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,415$1,612,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock15,546$1,609,000thousands by filing date
ASANA INC04342Y104CL A21,530$1,605,000thousands by filing date
RELIANCE INC759509102COM9,863$1,601,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock10,271$1,597,000thousands by filing date
WINGSTOP INC COM974155103Stock9,210$1,592,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM38,468$1,588,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK6,639$1,579,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock30,668$1,574,000thousands by filing date
REPLIGEN CORP COM759916109Stock5,931$1,570,000thousands by filing date
AMBARELLA INCG037AX101SHS7,727$1,568,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock18,248$1,565,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT5,929$1,559,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share95,354$1,557,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock44,859$1,557,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock71,544$1,557,000thousands by filing date
REDFIN CORP75737F108COM39,968$1,534,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock6,488$1,533,000thousands by filing date
MAXIMUS INC577933104COM19,238$1,533,000thousands by filing date
COUSINSPPTYSINC222795502STOK38,037$1,531,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW31,548$1,521,000thousands by filing date
VARONIS SYS INC922280102COM31,128$1,518,000thousands by filing date
PROSHARES TR74347X294HD REPLICATION29,419$1,518,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS19,067$1,517,000thousands by filing date
EXPONENT INC30214U102COM12,979$1,516,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock73,067$1,515,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM19,369$1,515,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM44,899$1,504,000thousands by filing date
MURPHY USA INC COM626755102Stock7,532$1,500,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT53,414$1,492,000thousands by filing date
PVH CORPORATION COM693656100Stock13,953$1,488,000thousands by filing date
EXELIXIS INC COM30161Q104Stock81,060$1,482,000thousands by filing date
TREX CO INC89531P105COM10,957$1,479,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock33,273$1,479,000thousands by filing date
CHART INDS INC16115Q308COM9,275$1,479,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock22,908$1,478,000thousands by filing date
RAYONIER INC COM754907103REIT36,612$1,478,000thousands by filing date
SHOCKWAVE MED INC82489T104COM8,255$1,473,000thousands by filing date
EQT CORP COM26884L109Stock67,345$1,468,000thousands by filing date
NEWS CORP NEW65249B208CL B65,280$1,468,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT108,417$1,467,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT67,198$1,463,000thousands by filing date
OZON HLDGS PLC ADR69269L104SPONSORED ADS49,390$1,462,000thousands by filing date
ARVINAS INC04335A105COM17,741$1,458,000thousands by filing date
MARKELGROUPINC570535104STOK1,178$1,453,000thousands by filing date
QUALYS INC COM74758T303Stock10,573$1,451,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW31,762$1,448,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock15,860$1,448,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT44,166$1,448,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM11,784$1,442,000thousands by filing date
LIVANOVA PLCG5509L101SHS16,482$1,441,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR171,316$1,439,000thousands by filing date
ALKERMES PLCG01767105SHS61,876$1,439,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM18,519$1,434,000thousands by filing date
ALLY FINL INC COM02005N100Stock29,878$1,422,000thousands by filing date
SITIME CORP COM82982T106Stock4,836$1,415,000thousands by filing date
LHC GROUP50187A107COM10,299$1,413,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK26,913$1,408,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock37,427$1,407,000thousands by filing date
ADIENT PLCG0084W101ORD SHS29,230$1,400,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM33,398$1,399,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM15,107$1,390,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock55,702$1,381,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM78,177$1,378,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM29,151$1,377,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR3,926$1,375,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM28,412$1,374,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock2,512$1,368,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A18,886$1,368,000thousands by filing date
NOVANTA INC67000B104COM7,712$1,361,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock17,186$1,357,000thousands by filing date
PAPA JOHNS INTL INC698813102COM10,141$1,354,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock5,877$1,352,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM34,672$1,345,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock47,236$1,344,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM26,708$1,336,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,875$1,335,000thousands by filing date
MAXLINEAR INC57776J100COM17,713$1,335,000thousands by filing date
ENVESTNET INC29404K106COM16,802$1,332,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM9,026$1,324,000thousands by filing date
Cango Inc/KY137586103ADS419,957$1,319,000thousands by filing date
COGNEX CORP192422103COM16,829$1,309,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock15,956$1,308,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT86,946$1,308,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock11,929$1,306,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock37,259$1,302,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM14,450$1,301,000thousands by filing date
OLIN CORP680665205COM PAR $122,586$1,300,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock19,583$1,299,000thousands by filing date
STIFEL FINL CORP860630102COM18,358$1,293,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock16,234$1,289,000thousands by filing date
TEGNA INC COM87901J105Stock69,336$1,286,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock12,133$1,283,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM13,435$1,283,000thousands by filing date
SPS COMM INC COM78463M107Stock9,007$1,282,000thousands by filing date
WESCO INTL INC COM95082P105Stock9,745$1,282,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM24,518$1,279,000thousands by filing date
ROGERS CORP COM775133101Stock4,675$1,276,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS16,863$1,266,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM62,551$1,265,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock6,249$1,262,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock30,097$1,262,000thousands by filing date
VONAGE HLDGS CORP92886T201COM60,720$1,262,000thousands by filing date
TRUPANION INC898202106COM9,404$1,241,000thousands by filing date
KODIAK SCIENCES INC50015M109COM14,598$1,237,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock12,178$1,233,000thousands by filing date
AGREE RLTY CORP COM008492100REIT17,235$1,230,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW25,683$1,230,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT50,464$1,226,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK17,079$1,225,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock15,398$1,223,000thousands by filing date
SouthState Corp840441109Common Stock15,262$1,223,000thousands by filing date
HEALTHCARE42225P501CL A NEW36,553$1,221,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock27,498$1,217,000thousands by filing date
SANDERSON FARMS800013104COM6,353$1,214,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock47,878$1,213,000thousands by filing date
IPG PHOTONICS CORP44980X109COM7,038$1,212,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM51,739$1,208,000thousands by filing date
JBT MAREL CORPORATION477839104COM7,855$1,206,000thousands by filing date
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK14,350$1,206,000thousands by filing date
DIODES INC COM254543101Stock10,934$1,201,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock10,554$1,200,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT26,715$1,191,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock8,214$1,189,000thousands by filing date
PDC ENERGY INC69327R101COM24,370$1,189,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM253,981$1,183,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT45,640$1,182,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM25,280$1,182,000thousands by filing date
KARUNA THERAPEUTICS INC48576A100COM9,017$1,182,000thousands by filing date
MURPHY OIL CORP COM626717102Stock45,194$1,181,000thousands by filing date
NOV INC62955J103COM87,095$1,180,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock21,000$1,179,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock7,171$1,179,000thousands by filing date
FIRSTCASH HOLDINGS INC33768G107COM15,763$1,179,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock14,414$1,171,000thousands by filing date
PENUMBRA INC COM70975L107Stock4,052$1,164,000thousands by filing date
RADIAN GROUP INC COM750236101Stock54,841$1,159,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock42,468$1,156,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock13,209$1,149,000thousands by filing date
RINGCENTRAL INC76680R206CL A6,125$1,148,000thousands by filing date
MACERICH CO554382101COM65,978$1,141,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock44,085$1,136,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM20,551$1,136,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock9,252$1,130,000thousands by filing date
KBHOME48666K109COM25,111$1,122,000thousands by filing date
ATKORE INC047649108COMMON STOCK10,071$1,120,000thousands by filing date
SERVICE CORP INTL COM817565104Stock15,715$1,116,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM96,628$1,116,000thousands by filing date
TENABLE HLDGS INC88025T102COM20,157$1,110,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock6,898$1,104,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK7,314$1,103,000thousands by filing date
FIVE BELOW INC COM33829M101Stock5,332$1,103,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW7,332$1,103,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock62,616$1,095,000thousands by filing date
FABRINET SHSG3323L100Stock9,238$1,094,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV24,247$1,094,000thousands by filing date
HOLLYFRONTIER CORP436106108COM33,312$1,092,000thousands by filing date
FLUOR CORP343412102COM43,865$1,087,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW31,723$1,083,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT11,759$1,082,000thousands by filing date
YATSEN HLDG LTD SPONSORED ADS985194109ADR501,090$1,078,000thousands by filing date
RANGE RES CORP COM75281A109Stock60,062$1,070,000thousands by filing date
PROSHARES TR74348A533PRIV EQTY-LSTD29,778$1,068,000thousands by filing date
PRIMERICA INC74164M108COM6,963$1,067,000thousands by filing date
INGEVITY CORP COM45688C107Stock14,849$1,066,000thousands by filing date
AECOM COM00766T100Stock13,746$1,064,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock32,439$1,063,000thousands by filing date
VALVOLINE INC COM92047W101Stock28,423$1,060,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM12,436$1,057,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock15,224$1,055,000thousands by filing date
ENERSYS COM29275Y102Stock13,361$1,055,000thousands by filing date
R1 RCM INC749397105COM41,331$1,054,000thousands by filing date
PERFICIENT INC71375U101COM8,144$1,052,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock35,361$1,049,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR7,789$1,048,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock49,184$1,044,000thousands by filing date
MIDDLEBYCORP596278101STOK5,302$1,043,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A25,935$1,042,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock17,316$1,041,000thousands by filing date
LENNOX INTL INC COM526107107Stock3,207$1,040,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock21,560$1,035,000thousands by filing date
Uxin Ltd91818X108ADS655,234$1,035,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-000615this filing2022-02-08acceptance time not in the bulk data set