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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,750 holding rows worth $26,060,089,000.

Accession
0001085146-22-003802
Filed
2022-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 1,750 entries on the cover page, a total value of $26,060,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,060,089,000 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
QURATE RETAIL INC74915M100COM SER A1,853,300$3,726,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock58,163$3,711,000thousands by filing date
YUM BRANDS INC COM988498101Stock34,851$3,705,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock176,748$3,704,000thousands by filing date
WAYFAIR INC94419L101CL A113,669$3,700,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock16,902$3,693,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock103,615$3,683,000thousands by filing date
GLOBAL PMTS INC37940X102COM34,025$3,677,000thousands by filing date
CELANESE CORP DEL COM150870103Stock40,359$3,645,000thousands by filing date
TYSON FOODS INC CL A902494103Stock55,147$3,635,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock46,409$3,617,000thousands by filing date
CUMMINS INC COM231021106Stock17,369$3,535,000thousands by filing date
KELLANOVA487836108COM50,618$3,525,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock304,926$3,507,000thousands by filing date
HOLOGIC INC436440101COM53,908$3,478,000thousands by filing date
CMS ENERGY CORP COM125896100Stock59,635$3,474,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock289,658$3,470,000thousands by filing date
NATIONAL INSTRS CORP636518102COM91,071$3,437,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock25,248$3,435,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK10,271$3,389,000thousands by filing date
VIATRIS INC COM92556V106Stock393,556$3,352,000thousands by filing date
NORTHERN TR CORP COM665859104Stock38,996$3,336,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock6,348$3,331,000thousands by filing date
CONTEXTLOGIC INC21077C107COMMON STOCK4,539,732$3,331,000thousands by filing date
FIRSTENERGY CORP337932107COM88,010$3,256,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT58,882$3,171,000thousands by filing date
EPAM SYS INC COM29414B104Stock8,703$3,153,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock43,375$3,130,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock24,601$3,107,000thousands by filing date
WATERS CORP COM941848103Stock11,523$3,106,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT70,182$3,086,000thousands by filing date
LOEWS CORP COM540424108Stock61,719$3,075,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock14,231$3,061,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock18,803$3,058,000thousands by filing date
SMUCKER J M CO832696405COM NEW21,986$3,021,000thousands by filing date
D R HORTON INC COM23331A109Stock44,745$3,013,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock28,561$2,986,000thousands by filing date
TEXTRON INC COM883203101Stock50,919$2,967,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock55,906$2,963,000thousands by filing date
GEN DIGITAL INC COM668771108Stock146,650$2,955,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock11,102$2,914,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock8,346$2,900,000thousands by filing date
WABTEC COM929740108Stock35,191$2,863,000thousands by filing date
UNITED RENTALS INC COM911363109Stock10,583$2,858,000thousands by filing date
NVR INC COM62944T105Stock715$2,851,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock7,097$2,839,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK81,008$2,810,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock17,957$2,809,000thousands by filing date
AMEREN CORP COM023608102Stock34,661$2,791,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM8,450$2,788,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM12,002$2,778,000thousands by filing date
TERADYNE INC COM880770102Stock36,793$2,766,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT149,343$2,751,000thousands by filing date
QORVO INC COM74736K101Stock34,596$2,746,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock86,423$2,741,000thousands by filing date
LKQ CORP COM501889208Stock58,114$2,740,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock6,709$2,691,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock27,511$2,650,000thousands by filing date
CSG SYSTEMS126349109COM49,951$2,642,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock84,748$2,621,000thousands by filing date
POOL CORP COM73278L105Stock8,160$2,598,000thousands by filing date
VULCAN MATLS CO COM929160109Stock16,404$2,587,000thousands by filing date
APTIV PLCG6095L109SHS33,065$2,585,000thousands by filing date
EQUIFAX INC COM294429105Stock15,057$2,581,000thousands by filing date
WESTERN UN CO COM959802109Stock190,783$2,576,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock7,607$2,568,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,802$2,567,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock36,036$2,561,000thousands by filing date
FORTIVE CORP COM34959J108Stock43,823$2,554,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock27,191$2,547,000thousands by filing date
ASSURANT INC COM04621X108Stock17,404$2,528,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW12,330$2,526,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock13,578$2,524,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock38,717$2,522,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM14,248$2,510,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock57,042$2,504,000thousands by filing date
PPL CORP COM69351T106Stock98,623$2,500,000thousands by filing date
LITTELFUSE INC COM537008104Stock12,576$2,499,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM32,194$2,491,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock7,692$2,477,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock32,489$2,470,000thousands by filing date
AVNET INC COM053807103Stock68,154$2,461,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock75,553$2,458,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock64,045$2,451,000thousands by filing date
PTC INC COM69370C100Stock23,438$2,451,000thousands by filing date
APA CORPORATION COM03743Q108Stock70,789$2,421,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock21,476$2,411,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock85,763$2,406,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock12,008$2,404,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM80,774$2,400,000thousands by filing date
SNAP ON INC COM833034101Stock11,898$2,397,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM84,374$2,376,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock10,694$2,369,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock19,823$2,326,000thousands by filing date
LENNAR CORP CL A526057104Stock31,124$2,320,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock13,752$2,282,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock13,640$2,268,000thousands by filing date
EVERGY INC COM30034W106Stock38,095$2,263,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock35,721$2,254,000thousands by filing date
REVVITY INC714046109COM18,710$2,252,000thousands by filing date
QUANTA SVCS INC74762E102COM17,625$2,246,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK72,664$2,242,000thousands by filing date
COUPANG INC22266T109CL A133,765$2,230,000thousands by filing date
MASCO CORP574599106COM47,418$2,215,000thousands by filing date
FMC CORP COM NEW302491303Stock20,849$2,204,000thousands by filing date
WESTERN DIGITAL CORP958102105COM67,545$2,199,000thousands by filing date
JACOBS SOLUTIONS INC COM46982L108Stock20,266$2,198,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock20,098$2,191,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock57,651$2,185,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM85,084$2,179,000thousands by filing date
INVESCO LTD SHSG491BT108Stock157,636$2,160,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock45,619$2,150,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock49,609$2,146,000thousands by filing date
TELEFLEX INCORPORATED879369106COM10,613$2,137,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock26,237$2,108,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock84,444$2,068,000thousands by filing date
SUN CMNTYS INC COM866674104REIT14,975$2,027,000thousands by filing date
AES CORP COM00130H105Stock89,510$2,023,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM277,656$2,020,000thousands by filing date
ROBERT HALF INC. COM770323103Stock26,164$2,001,000thousands by filing date
BEST BUY INC COM086516101Stock31,380$1,988,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock15,893$1,950,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock161,118$1,940,000thousands by filing date
GARMIN LTD SHSH2906T109Stock24,159$1,940,000thousands by filing date
XYLEM INC COM98419M100Stock22,179$1,938,000thousands by filing date
WOLFSPEED INC977852102COM18,563$1,919,000thousands by filing date
CONAGRA FOODS INC205887102COM58,614$1,913,000thousands by filing date
BORGWARNER INC COM099724106Stock60,878$1,910,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM33,615$1,878,000thousands by filing date
BALL CORP058498106COM38,696$1,869,000thousands by filing date
IDEX CORP COM45167R104Stock9,325$1,863,000thousands by filing date
TRIMBLE INC COM896239100Stock34,201$1,856,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock258,170$1,813,000thousands by filing date
SHOCKWAVE MED INC82489T104COM6,460$1,796,000thousands by filing date
ROLLINS INC COM775711104Stock51,563$1,788,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock117,941$1,782,000thousands by filing date
SIGNATURE BANK82669G104COM11,786$1,780,000thousands by filing date
CATALENT INC USD 0.01148806102COM24,393$1,764,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW6,672$1,761,000thousands by filing date
WP CAREY INC COM92936U109REIT25,202$1,759,000thousands by filing date
COMERICAINC200340107COM24,503$1,741,000thousands by filing date
PULTE GROUP INC COM745867101Stock45,922$1,723,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A42,602$1,712,000thousands by filing date
GLOBE LIFE INC37959E102COM16,989$1,694,000thousands by filing date
KKR & CO INC48251W104COM38,686$1,663,000thousands by filing date
EQT CORP COM26884L109Stock40,588$1,654,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock145,096$1,649,000thousands by filing date
LIFE STORAGE INC53223X107COM14,857$1,646,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT69,986$1,620,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM24,828$1,601,000thousands by filing date
NORDSON CORP655663102COM7,519$1,597,000thousands by filing date
RALPH LAUREN CORP751212101CL A18,586$1,578,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS29,581$1,576,000thousands by filing date
WESTROCK CO96145D105COM51,027$1,576,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM18,556$1,573,000thousands by filing date
GENERAC HLDGS INC368736104COM8,820$1,572,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM14,796$1,572,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT30,120$1,566,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM7,035$1,564,000thousands by filing date
NISOURCE INC COM65473P105Stock61,332$1,545,000thousands by filing date
ABIOMED INC003654100COM6,205$1,524,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock8,955$1,522,000thousands by filing date
BIO-TECHNE CORP09073M104COM5,330$1,515,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock40,259$1,510,000thousands by filing date
TARGA RES CORP COM87612G101Stock24,842$1,499,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share65,361$1,496,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,042$1,475,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock16,821$1,471,000thousands by filing date
STORE CAP CORP862121100COM46,785$1,466,000thousands by filing date
FIRST SOLAR INC COM336433107Stock10,875$1,439,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM21,068$1,439,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock36,252$1,434,000thousands by filing date
ZIONS BANCORPORATION989701107COM28,143$1,432,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS23,049$1,426,000thousands by filing date
HEALTHCARE RLTY TR CL A COM42226K105REIT67,006$1,397,000thousands by filing date
KARUNA THERAPEUTICS INC48576A100COM6,150$1,384,000thousands by filing date
NEWS CORP NEW65249B208CL B89,487$1,381,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock35,225$1,379,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,639$1,376,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT31,015$1,372,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM6,906$1,358,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,375$1,357,000thousands by filing date
F5 INC COM315616102Stock9,366$1,357,000thousands by filing date
APOLLO GLOBAL MGMT INC COM03769M106Stock29,141$1,355,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT21,239$1,335,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM50,618$1,323,000thousands by filing date
TAPESTRY INC COM876030107Stock46,072$1,308,000thousands by filing date
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT75,902$1,303,000thousands by filing date
FOX CORP CL A COM35137L105Stock42,341$1,298,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock9,696$1,293,000thousands by filing date
CARMAX INC COM143130102Stock19,525$1,290,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock8,437$1,274,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT15,340$1,266,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock30,132$1,261,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT105,471$1,251,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock38,169$1,244,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock52,686$1,234,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock17,318$1,228,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR44,265$1,227,000thousands by filing date
SCHEIN HENRY INC806407102COM18,536$1,220,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT41,228$1,216,000thousands by filing date
MATADOR RES CO COM576485205Stock24,724$1,210,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A36,735$1,206,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM7,975$1,206,000thousands by filing date
BIO RAD LABS INC090572207CL A2,878$1,201,000thousands by filing date
ENTEGRIS INC COM29362U104Stock14,216$1,180,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM61,820$1,177,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM7,436$1,163,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock17,163$1,152,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM40,503$1,149,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM13,927$1,134,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock24,783$1,129,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock7,175$1,127,000thousands by filing date
CHART INDS INC16115Q308COM6,109$1,125,000thousands by filing date
EASTGROUP PPTYS INC277276101COM7,672$1,106,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock22,962$1,102,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock8,908$1,100,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock8,154$1,099,000thousands by filing date
CUBESMART COM229663109REIT27,254$1,092,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock20,224$1,085,000thousands by filing date
HASBRO INC COM418056107Stock15,850$1,069,000thousands by filing date
VALLEY NATL BANCORP919794107COM98,686$1,066,000thousands by filing date
VONTIER CORPORATION928881101COM63,328$1,058,000thousands by filing date
RELIANCE INC759509102COM6,016$1,050,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM27,149$1,048,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT23,249$1,041,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock8,163$1,026,000thousands by filing date
PVH CORPORATION COM693656100Stock22,695$1,017,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock20,628$1,015,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock15,104$1,015,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR7,413$1,000,000thousands by filing date
DAVITA INC COM23918K108Stock11,981$990,000thousands by filing date
MURPHY USA INC COM626755102Stock3,600$989,000thousands by filing date
MARKELGROUPINC570535104STOK908$984,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock11,186$975,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM52,767$975,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM64,656$973,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS10,820$970,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM8,761$968,000thousands by filing date
WEBSTER FINL CORP947890109COM21,416$968,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM21,666$961,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A69,159$956,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock8,226$950,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW19,534$947,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM22,965$943,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR24,455$930,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT39,445$922,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM27,721$917,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK3,560$909,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR2,559$903,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock25,377$900,000thousands by filing date
LHC GROUP50187A107COM5,478$898,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock2,163$891,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM15,916$890,000thousands by filing date
UNUM GROUP COM91529Y106Stock22,900$889,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock28,140$885,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM12,797$872,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW24,009$869,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT66,117$867,000thousands by filing date
QUALYS INC COM74758T303Stock6,211$866,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock24,735$862,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock61,843$860,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock15,938$858,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock3,551$857,000thousands by filing date
MURPHY OIL CORP COM626717102Stock24,232$853,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM26,291$847,000thousands by filing date
SAIA INC78709Y105COM4,443$845,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK18,025$840,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM12,554$828,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT32,709$805,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock12,530$801,000thousands by filing date
WYNN RESORTS LTD983134107COM12,696$799,000thousands by filing date
OLD NATL BANCORP IND680033107COM48,342$797,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17,894$797,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-003802this filing2022-11-07acceptance time not in the bulk data set