13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 1,659 holding rows worth $1,685,031,000.
- Accession
- 0001140361-22-038994
- Filer
- CIK 1128251
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 0 entries on the cover page, a total value of $1,685,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,685,031,000 with VALUE read as thousands by filing date, 13F file number 028-05977. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/ 028-01190
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 4,260,223 | $243,472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 331,976 | $45,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,926 | $40,274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 272,938 | $30,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 298,180 | $28,670,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,396 | $14,480,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 390,884 | $13,634,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,660 | $13,464,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,283 | $13,427,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,097 | $13,198,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 410,845 | $12,408,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 394,544 | $12,361,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,275 | $12,299,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 355,600 | $11,980,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,434 | $11,114,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,531 | $10,956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,283 | $10,621,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 61,862 | $10,124,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 47,813 | $9,555,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 77,865 | $8,831,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85,912 | $8,729,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,044 | $8,550,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 87,400 | $8,023,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 104,900 | $7,983,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,010 | $7,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,875 | $7,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,593 | $7,121,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,977 | $7,059,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,289 | $6,171,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,564 | $6,069,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,148 | $6,004,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,069 | $5,947,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,708 | $5,431,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,696 | $5,403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,657 | $5,267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,122 | $5,213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,497 | $5,198,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,736 | $5,154,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,957 | $5,091,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 200,000 | $4,953,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,102 | $4,862,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,958 | $4,861,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,599 | $4,788,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 224,680 | $4,718,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 205,853 | $4,648,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,759 | $4,565,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,237 | $4,492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,993 | $4,407,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,801 | $4,360,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,273 | $4,279,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,108 | $4,159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,074 | $4,148,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 149,141 | $4,134,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,079 | $4,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,540 | $4,116,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,793 | $4,109,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,185 | $4,087,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 99,199 | $4,065,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 144,200 | $4,048,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 120,500 | $4,013,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,863 | $3,990,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 379,200 | $3,944,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,529 | $3,926,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,330 | $3,903,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,127 | $3,900,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,600 | $3,880,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,868 | $3,871,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,985 | $3,863,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,083 | $3,839,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,514 | $3,831,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,047 | $3,816,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 67,500 | $3,802,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,357 | $3,768,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,614 | $3,758,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,119 | $3,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,707 | $3,731,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,312 | $3,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,014 | $3,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,702 | $3,606,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,149 | $3,591,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,887 | $3,591,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 133,329 | $3,552,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,276 | $3,505,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,120 | $3,474,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,925 | $3,456,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,009 | $3,412,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,642 | $3,404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,565 | $3,354,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,489 | $3,318,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 3,741,000 | $3,197,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,995 | $3,134,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,834 | $3,083,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,895 | $3,078,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,481 | $3,049,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,569 | $3,034,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 300,000 | $3,014,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,339 | $2,997,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,000 | $2,993,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 300,000 | $2,985,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,547 | $2,978,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,911 | $2,963,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 300,000 | $2,949,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,836 | $2,943,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,472 | $2,938,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,830 | $2,926,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,628 | $2,923,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $2,904,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,884 | $2,854,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,469 | $2,853,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,948 | $2,800,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,100 | $2,760,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,427 | $2,728,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,064 | $2,698,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,280 | $2,685,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 270,000 | $2,657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,347 | $2,652,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,814 | $2,636,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,865 | $2,590,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,454 | $2,582,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,406 | $2,544,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,579 | $2,535,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,635 | $2,482,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 250,000 | $2,481,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,202 | $2,480,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,820 | $2,476,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,672 | $2,466,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,996 | $2,462,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 250,000 | $2,455,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 249,996 | $2,450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,991 | $2,444,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,819 | $2,429,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,169 | $2,426,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,118 | $2,416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,346 | $2,404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,797 | $2,403,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,754 | $2,393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,274 | $2,381,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,648 | $2,378,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 53,743 | $2,337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,978 | $2,284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,711 | $2,281,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,368 | $2,278,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,747 | $2,248,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 726,200 | $2,244,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,054 | $2,238,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,536 | $2,236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,591 | $2,205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,819 | $2,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,045 | $2,154,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,410 | $2,138,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,737 | $2,103,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,099 | $2,097,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 37,387 | $2,070,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,351 | $2,061,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,680 | $2,045,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,581 | $2,040,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 280,187 | $2,040,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,010 | $2,038,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,046 | $2,035,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,358 | $2,005,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 200,000 | $2,004,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 199,998 | $2,000,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,262 | $1,999,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,565 | $1,993,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 199,998 | $1,992,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 199,998 | $1,990,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 200,000 | $1,990,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,637 | $1,986,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200,000 | $1,986,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,984,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,984,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 200,000 | $1,984,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $1,984,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,689 | $1,974,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,150 | $1,972,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 199,998 | $1,967,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 199,998 | $1,962,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,402 | $1,953,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $1,952,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,648 | $1,949,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 200,000 | $1,947,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 199,998 | $1,941,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 199,998 | $1,941,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,414 | $1,930,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,547 | $1,908,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,238 | $1,889,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,005 | $1,888,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,002 | $1,888,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,990 | $1,876,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,031 | $1,858,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,619 | $1,845,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,951 | $1,837,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,585 | $1,828,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,379 | $1,815,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 63,444 | $1,804,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,719 | $1,804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,891 | $1,802,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,899 | $1,800,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,534 | $1,758,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,664 | $1,757,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,506 | $1,742,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 174,996 | $1,732,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,410 | $1,727,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 169,998 | $1,695,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,324 | $1,691,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,184 | $1,690,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,322 | $1,679,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,170 | $1,675,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,481 | $1,663,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,620 | $1,647,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,013 | $1,644,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,163 | $1,639,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,148 | $1,605,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,467 | $1,605,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,553 | $1,599,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,618 | $1,587,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,407 | $1,552,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 155,000 | $1,541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,800 | $1,530,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,819 | $1,528,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,044 | $1,524,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,083 | $1,518,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,886 | $1,516,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 150,000 | $1,509,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 150,000 | $1,508,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,505,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,677 | $1,501,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150,000 | $1,499,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,729 | $1,498,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 150,000 | $1,494,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,494,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,288 | $1,493,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,000 | $1,493,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 150,000 | $1,493,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,153 | $1,492,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 150,000 | $1,491,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,491,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,489,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,488,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,344 | $1,487,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 150,000 | $1,487,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,058 | $1,482,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,506 | $1,480,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 150,000 | $1,478,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 149,997 | $1,477,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 150,000 | $1,477,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 150,000 | $1,477,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,475,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,514 | $1,473,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,543 | $1,470,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 150,000 | $1,468,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,108 | $1,466,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,466,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,724 | $1,465,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,191 | $1,463,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $1,460,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 150,000 | $1,458,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,769 | $1,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,059 | $1,445,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,427 | $1,443,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,344 | $1,442,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,958 | $1,439,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,085 | $1,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,239 | $1,417,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,623 | $1,411,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 263,924 | $1,409,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,915 | $1,405,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,726 | $1,401,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,942 | $1,400,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,383 | $1,388,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,361 | $1,381,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,786 | $1,380,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,849 | $1,356,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 39,658 | $1,355,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,705 | $1,354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,165 | $1,353,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,430 | $1,340,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 129,996 | $1,339,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,224 | $1,317,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,959 | $1,314,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,565 | $1,306,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,725 | $1,299,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,096 | $1,289,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,664 | $1,287,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,250,000 | $1,286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,719 | $1,275,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,862 | $1,269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,837 | $1,265,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,762 | $1,263,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,906 | $1,262,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,715 | $1,258,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,261 | $1,254,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 125,000 | $1,254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,421 | $1,251,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,684 | $1,244,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,736 | $1,244,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,589 | $1,240,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,641 | $1,236,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 125,000 | $1,236,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 125,000 | $1,233,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 124,998 | $1,232,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 124,998 | $1,224,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,864 | $1,223,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,701 | $1,221,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,863 | $1,219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,903 | $1,204,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 120,000 | $1,204,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 120,000 | $1,202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,604 | $1,185,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,516 | $1,181,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,103 | $1,180,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,865 | $1,180,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,347 | $1,174,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,099 | $1,170,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,031 | $1,167,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,945 | $1,164,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,140 | $1,153,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,049 | $1,153,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,724 | $1,152,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,135 | $1,146,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,607 | $1,141,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,159 | $1,113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,811 | $1,101,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,964 | $1,100,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,441 | $1,069,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,613 | $1,066,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,692 | $1,065,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,697 | $1,060,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,119 | $1,059,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 42,506 | $1,055,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,362 | $1,051,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,111 | $1,040,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,430 | $1,036,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 1,000,000 | $1,029,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,761 | $1,028,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,024,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,808 | $1,020,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,019,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,984 | $1,017,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,015,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,298 | $1,014,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,104 | $1,011,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,010,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,244 | $1,009,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,000 | $1,009,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 100,000 | $1,008,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $1,008,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,548 | $1,007,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 100,000 | $1,004,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,003,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 99,996 | $1,003,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $1,003,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,000 | $1,003,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 99,996 | $1,002,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 100,000 | $1,002,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 99,999 | $1,001,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,573 | $1,000,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,000 | $1,000,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $999,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 99,996 | $998,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $998,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,206 | $996,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 100,000 | $995,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,335 | $994,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 101,000 | $994,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $994,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,996 | $994,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $994,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,069 | $993,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,996 | $993,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 99,996 | $993,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $993,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $992,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,996 | $992,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $992,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 99,996 | $992,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,996 | $992,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 100,000 | $991,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 100,000 | $991,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,000 | $990,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100,000 | $989,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 99,999 | $989,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $987,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $987,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,682 | $986,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 100,000 | $986,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $985,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $985,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,000 | $985,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $985,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 100,000 | $984,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $984,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $984,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $984,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 99,996 | $984,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $984,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $983,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $983,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $983,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,996 | $983,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $982,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 100,000 | $982,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 99,996 | $982,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $982,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 100,000 | $981,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 99,996 | $980,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $980,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 99,996 | $979,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $978,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,693 | $977,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $976,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $973,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,000 | $971,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 99,996 | $970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,177 | $967,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,036 | $961,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,372 | $960,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,315 | $954,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,509 | $953,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,374 | $934,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,343 | $932,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,895 | $929,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,397 | $921,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,641 | $918,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,727 | $912,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,707 | $912,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,584 | $911,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,493 | $909,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,192 | $904,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,412 | $903,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,178 | $901,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,470 | $899,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,566 | $899,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,161 | $891,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,584 | $884,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,274 | $882,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,092 | $882,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,705 | $869,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,292 | $862,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,488 | $861,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,457 | $854,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,731 | $853,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,934 | $851,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,794 | $850,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,617 | $848,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,743 | $844,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,071 | $843,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,978 | $842,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,585 | $841,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,206 | $836,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,554 | $835,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,270 | $831,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,274 | $829,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,740 | $829,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,129 | $822,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,028 | $816,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,664 | $812,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,551 | $811,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,052 | $808,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,456 | $804,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,342 | $801,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,529 | $801,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,726 | $799,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 80,000 | $794,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,551 | $789,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,538 | $787,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,890 | $778,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,039 | $777,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,030 | $775,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,255 | $775,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,240 | $772,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,751 | $771,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 77,685 | $771,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,247 | $769,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,914 | $768,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,397 | $766,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,156 | $765,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,649 | $765,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,858 | $763,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,869 | $763,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 75,000 | $753,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 75,000 | $752,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $750,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 75,000 | $749,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 75,000 | $749,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 75,000 | $747,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 75,000 | $745,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,590 | $744,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-038994 | this filing | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041297 | base | 2022-11-14 | acceptance time not in the bulk data set |