13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,428 holding rows worth $2,111,689,337.
- Accession
- 0001140361-23-002827
- Filer
- CIK 1128251
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,428 entries on the cover page, a total value of $2,111,689,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,111,689,337 with VALUE read as dollars as filed, 13F file number 028-05977. The quarter's positions are built on this report. 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 | $250,415,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 337,701 | $80,987,454 | dollars as filed | |
| Apple Inc | 037833100 | COM | 619,649 | $80,510,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 644,554 | $57,191,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 602,747 | $50,630,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,905 | $39,509,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 127,540 | $33,851,667 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 965,860 | $31,989,283 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 225,667 | $31,918,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,122 | $28,164,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,931 | $25,708,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,929 | $25,592,516 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 164,798 | $23,025,577 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 98,592 | $22,511,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105,226 | $21,861,754 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,306 | $21,440,991 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,054 | $20,314,354 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 314,049 | $19,781,947 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 242,556 | $19,307,458 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,768 | $18,678,934 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,149 | $17,724,018 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 101,144 | $16,590,650 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79,652 | $16,319,898 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 405,488 | $15,367,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,095 | $15,175,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,736 | $14,890,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,146 | $14,575,676 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,685 | $14,122,862 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 181,948 | $13,853,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80,182 | $13,477,792 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 429,455 | $13,304,516 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,252 | $12,599,531 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 376,200 | $12,060,972 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,978 | $11,286,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,876 | $11,221,732 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,535 | $10,801,469 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,577 | $10,711,498 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,641 | $10,531,914 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,932 | $10,070,966 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,504 | $10,049,447 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 85,852 | $9,678,096 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 153,764 | $9,362,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,331 | $8,972,550 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,467 | $8,488,716 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141,149 | $7,684,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,761 | $7,645,510 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 122,168 | $7,438,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,162 | $6,992,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,886 | $6,555,613 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 167,558 | $6,303,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,904 | $6,184,159 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,373 | $6,021,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,116 | $5,764,501 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,625 | $5,627,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,944 | $5,429,318 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,211 | $5,374,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,517 | $5,332,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,718 | $5,219,381 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,450 | $5,204,021 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 192,138 | $5,201,176 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,873 | $4,964,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,095 | $4,962,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,950 | $4,758,711 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,080 | $4,637,612 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,850 | $4,534,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,936 | $4,487,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,474 | $4,315,519 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,738 | $4,286,221 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,853 | $4,111,228 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,600 | $4,092,480 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,665 | $4,082,960 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,600 | $4,032,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 172,190 | $3,994,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,791 | $3,982,058 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 137,900 | $3,952,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,770 | $3,927,188 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 131,400 | $3,809,286 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,286 | $3,761,978 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 700,200 | $3,690,054 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 81,672 | $3,626,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,803 | $3,516,754 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,961 | $3,445,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,298 | $3,432,416 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,235 | $3,409,614 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,598 | $3,360,099 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,866 | $3,324,735 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,671 | $3,321,530 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 3,741,000 | $3,318,417 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,295 | $3,301,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,932 | $3,300,984 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,084 | $3,270,861 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,968 | $3,225,259 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 97,699 | $3,173,264 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,268 | $3,168,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,495 | $3,167,822 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,785 | $3,086,911 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,456 | $3,073,564 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 300,000 | $3,072,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,029 | $3,057,887 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,757 | $3,045,980 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,315 | $3,032,262 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 300,000 | $3,030,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $2,983,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,880 | $2,887,822 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,237 | $2,881,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,406 | $2,859,181 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,578 | $2,853,963 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,275 | $2,780,973 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 270,000 | $2,727,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,593 | $2,712,608 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,816 | $2,707,462 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,087 | $2,706,918 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,853 | $2,614,945 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 250,000 | $2,526,250 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 250,000 | $2,511,250 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 249,996 | $2,498,710 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,613 | $2,486,858 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,424 | $2,460,645 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,174 | $2,452,270 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,025 | $2,445,763 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,493 | $2,434,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,862 | $2,425,589 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,085 | $2,422,587 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35,137 | $2,401,614 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,395 | $2,395,947 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,075 | $2,350,384 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,924 | $2,331,440 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 61,087 | $2,326,193 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,762 | $2,262,344 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,614 | $2,252,393 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,580 | $2,217,701 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,305 | $2,211,985 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,954 | $2,210,800 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,516 | $2,209,337 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,699 | $2,185,080 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,301 | $2,184,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,544 | $2,180,468 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,451 | $2,147,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,867 | $2,139,748 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,653 | $2,130,085 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,633 | $2,100,916 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,897 | $2,082,215 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,051 | $2,075,744 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,038 | $2,066,588 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,775 | $2,066,337 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,294 | $2,050,256 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 199,998 | $2,027,980 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 199,998 | $2,025,980 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $2,021,980 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $2,020,000 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 200,000 | $2,018,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $2,017,980 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200,000 | $2,014,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,848 | $2,000,869 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,625 | $1,997,494 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 199,998 | $1,988,980 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 199,998 | $1,985,980 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $1,984,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 200,000 | $1,978,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,580 | $1,968,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,280 | $1,940,739 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,124 | $1,919,668 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,265 | $1,912,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,256 | $1,904,890 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,723 | $1,888,775 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,920 | $1,882,056 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,661 | $1,878,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,099 | $1,869,386 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,196 | $1,837,292 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,065 | $1,832,475 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,341 | $1,828,529 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,591 | $1,793,860 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,979 | $1,783,679 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,647 | $1,769,465 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85,442 | $1,764,377 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 174,996 | $1,763,960 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,549 | $1,760,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,176 | $1,752,891 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,843 | $1,743,010 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,606 | $1,738,686 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,906 | $1,736,962 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,604 | $1,715,489 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 169,998 | $1,715,280 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,345 | $1,711,891 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,296 | $1,688,739 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,885 | $1,678,222 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,857 | $1,662,563 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,183 | $1,653,766 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,571 | $1,652,645 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,838 | $1,648,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,198 | $1,644,671 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,218 | $1,643,260 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,009 | $1,640,781 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,699 | $1,631,492 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,558 | $1,623,314 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 230,491 | $1,604,217 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,704 | $1,603,798 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,103 | $1,583,864 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,895 | $1,579,055 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 141,646 | $1,576,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,747 | $1,570,175 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,458 | $1,568,181 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 155,000 | $1,563,950 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,000 | $1,558,800 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,213 | $1,545,284 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,035 | $1,543,739 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,162 | $1,543,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97,719 | $1,542,006 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 150,000 | $1,540,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,912 | $1,538,799 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150,000 | $1,534,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,528,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 150,000 | $1,528,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,438 | $1,521,719 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 91,564 | $1,519,962 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,000 | $1,519,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,423 | $1,518,770 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,518,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 150,000 | $1,515,750 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,515,750 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 150,000 | $1,513,500 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 150,000 | $1,512,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 150,000 | $1,512,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 149,997 | $1,508,220 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,507,500 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,507,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $1,506,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 150,000 | $1,504,500 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 150,000 | $1,503,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,503,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,371 | $1,498,812 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,719 | $1,493,227 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 150,000 | $1,483,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,821 | $1,464,514 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 279,844 | $1,460,786 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,303 | $1,453,938 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,850 | $1,451,652 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,517 | $1,449,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,151 | $1,437,157 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,935 | $1,435,661 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,749 | $1,434,586 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,294 | $1,429,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,998 | $1,424,461 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,952 | $1,423,136 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,250,000 | $1,420,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,485 | $1,418,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,783 | $1,410,411 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,409 | $1,407,429 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,188 | $1,400,721 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,493 | $1,400,438 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,638 | $1,395,210 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,441 | $1,370,197 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,089 | $1,362,251 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,794 | $1,327,694 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,738 | $1,325,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,797 | $1,320,359 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,354 | $1,308,161 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,996 | $1,298,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,827 | $1,297,736 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,276 | $1,292,496 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,757 | $1,286,934 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,987 | $1,284,369 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 125,000 | $1,275,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,069 | $1,273,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,808 | $1,272,211 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,888 | $1,268,428 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,530 | $1,266,787 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,651 | $1,265,565 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 125,000 | $1,261,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,922 | $1,260,520 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,457 | $1,258,451 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 124,998 | $1,253,730 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 124,998 | $1,253,105 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,292 | $1,241,927 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,241 | $1,221,954 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 120,000 | $1,221,600 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,051 | $1,219,582 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,297 | $1,219,403 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,198 | $1,208,384 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,548 | $1,199,387 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,587 | $1,187,840 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 12,057 | $1,187,615 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,698 | $1,184,940 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,012 | $1,169,469 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,314 | $1,166,113 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,599 | $1,166,080 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,330 | $1,161,292 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,669 | $1,152,465 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,848 | $1,147,143 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,092 | $1,137,944 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 44,939 | $1,134,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,925 | $1,133,462 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,208 | $1,131,853 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,837 | $1,120,104 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,648 | $1,111,493 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,927 | $1,111,477 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,281 | $1,109,684 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,694 | $1,107,467 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,802 | $1,106,382 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,345 | $1,105,570 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,261 | $1,095,826 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,511 | $1,095,713 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,046 | $1,095,655 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,080 | $1,094,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,363 | $1,093,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,269 | $1,083,581 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,377 | $1,078,739 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,776 | $1,069,613 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,134 | $1,066,705 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,743 | $1,056,592 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,148 | $1,050,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,982 | $1,049,376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,359 | $1,048,658 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,197 | $1,047,112 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,038,500 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,036,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,296 | $1,034,602 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,874 | $1,033,738 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,033,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,011 | $1,031,879 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $1,030,500 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,029,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,000 | $1,026,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $1,026,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,893 | $1,025,964 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 100,000 | $1,024,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,023,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 100,000 | $1,022,000 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 100,000 | $1,020,500 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 99,996 | $1,018,959 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 100,000 | $1,018,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,017,000 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,996 | $1,012,460 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $1,012,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,996 | $1,010,960 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $1,010,500 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,996 | $1,009,960 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,127 | $1,009,049 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $1,009,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,996 | $1,008,960 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 99,996 | $1,008,960 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 99,996 | $1,008,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,541 | $1,008,197 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $1,007,500 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 100,000 | $1,007,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $1,007,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,559 | $1,006,675 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,000 | $1,006,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 99,996 | $1,005,960 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,996 | $1,005,960 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $1,005,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,005,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $1,004,960 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $1,004,960 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 99,996 | $1,004,960 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $1,004,000 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 99,999 | $1,003,990 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $1,003,500 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $1,003,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,725 | $1,002,047 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $1,002,000 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 100,000 | $1,002,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 99,996 | $1,001,960 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $1,001,960 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $1,001,000 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 99,996 | $1,000,460 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $995,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $995,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 99,996 | $994,960 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,771 | $990,142 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,994 | $984,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,910 | $979,769 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,000 | $979,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,879 | $975,580 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,556 | $975,411 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,122 | $974,162 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,920 | $973,183 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,373 | $965,418 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,736 | $960,759 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,123 | $954,482 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,436 | $952,914 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,693 | $950,970 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,608 | $950,222 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,740 | $944,085 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,054 | $942,906 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,884 | $937,332 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,268 | $930,150 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,781 | $918,203 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,854 | $916,581 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,102 | $915,056 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,445 | $911,382 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,262 | $910,520 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,133 | $909,458 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,387 | $902,420 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18,035 | $899,405 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,910 | $898,576 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,291 | $895,819 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,501 | $876,694 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,006 | $872,019 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,980 | $867,242 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,905 | $857,287 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,958 | $853,787 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,636 | $852,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,730 | $848,806 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,551 | $848,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,640 | $837,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,234 | $829,016 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,696 | $823,481 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,889 | $809,729 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,126 | $809,600 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,855 | $807,714 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,666 | $807,253 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 80,000 | $806,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,469 | $805,673 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,359 | $803,205 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,729 | $787,360 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,392 | $786,379 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,177 | $784,803 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 77,685 | $783,842 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,903 | $780,460 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60,956 | $779,018 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,795 | $777,335 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,862 | $774,569 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,919 | $771,706 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,170 | $769,341 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,174 | $766,807 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 75,000 | $766,500 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,067 | $763,219 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,632 | $760,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 897 | $759,077 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 75,000 | $758,250 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,776 | $758,175 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 75,000 | $757,500 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 75,000 | $756,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,879 | $756,141 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $756,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,690 | $754,034 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 75,000 | $753,375 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,864 | $752,327 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,537 | $750,134 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70,039 | $742,413 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,760 | $742,235 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,307 | $739,359 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,593 | $737,108 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,029 | $736,623 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,475 | $736,214 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,146 | $734,752 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,958 | $734,485 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,032 | $725,450 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,836 | $724,621 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,000 | $723,800 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 70,000 | $714,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,946 | $714,593 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,525 | $714,121 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,369 | $712,564 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 540 | $711,445 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,061 | $705,964 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 70,000 | $705,600 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,114 | $704,073 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,511 | $701,753 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,582 | $698,294 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,843 | $693,952 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,091 | $693,138 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,005 | $684,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,590 | $683,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,634 | $680,273 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,391 | $676,399 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,422 | $667,018 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,399 | $660,949 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,592 | $659,869 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 65,000 | $657,800 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,688 | $648,796 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,280 | $645,081 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,359 | $644,623 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,097 | $640,935 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,403 | $638,699 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,860 | $637,199 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,295 | $635,531 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,284 | $634,106 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 24,935 | $630,107 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 29,383 | $629,090 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,028 | $628,022 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,121 | $626,784 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,314 | $619,278 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,429 | $616,830 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,317 | $614,372 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,516 | $613,833 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 862 | $610,839 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,867 | $607,930 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,644 | $605,644 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,837 | $603,450 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,648 | $603,040 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 60,000 | $600,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,186 | $599,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-002827 | this filing | 2023-01-26 | acceptance time not in the bulk data set |