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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 6,802 | $596,944 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,630 | $595,898 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,421 | $594,691 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,054 | $592,868 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,814 | $590,967 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,670 | $589,549 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,159 | $581,110 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,824 | $580,050 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,105 | $576,312 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,292 | $573,668 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,073 | $571,568 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,498 | $569,697 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,273 | $569,687 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,154 | $567,741 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,987 | $566,518 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,600 | $565,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,230 | $561,495 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 55,300 | $558,530 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,489 | $556,310 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,062 | $552,909 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,215 | $550,937 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,197 | $546,672 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,543 | $545,860 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,011 | $545,469 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,011 | $544,052 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,657 | $533,163 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,497 | $531,737 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,352 | $531,561 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,165 | $525,063 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,578 | $522,993 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 50,000 | $519,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 50,000 | $517,000 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 50,000 | $516,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $515,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $514,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,475 | $513,431 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $513,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 50,000 | $512,500 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 50,000 | $511,500 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,998 | $510,480 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 500,000 | $510,315 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,000 | $509,750 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,159 | $508,626 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $508,500 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $505,500 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $505,480 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $505,480 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $505,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $505,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $505,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,231 | $504,866 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,998 | $504,730 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $504,500 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,998 | $504,480 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 49,998 | $504,480 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,998 | $502,980 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 49,998 | $502,980 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $502,500 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,136 | $501,338 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,491 | $501,185 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,998 | $500,980 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,721 | $500,809 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $499,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $498,500 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 49,998 | $497,480 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,609 | $496,991 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,356 | $494,982 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,406 | $494,850 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,020 | $492,316 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,643 | $490,636 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,337 | $490,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,053 | $490,380 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,933 | $486,328 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,857 | $484,494 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,861 | $484,440 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,785 | $480,490 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,026 | $480,223 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,838 | $476,882 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,961 | $475,645 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,610 | $471,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,872 | $469,867 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,855 | $469,008 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,858 | $468,943 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,297 | $468,471 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,986 | $467,724 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,539 | $465,286 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,852 | $461,393 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,545 | $459,361 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,809 | $458,050 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,371 | $457,211 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,177 | $455,798 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,829 | $450,031 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,851 | $448,999 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,792 | $448,999 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,121 | $446,840 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 626 | $445,624 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,393 | $443,150 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,719 | $442,895 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,698 | $433,986 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,925 | $428,139 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,109 | $421,929 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,331 | $420,905 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,776 | $420,239 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,052 | $416,689 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,707 | $416,560 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,137 | $412,627 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,287 | $410,791 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,872 | $405,962 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,912 | $405,763 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 39,996 | $403,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,429 | $401,319 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 40,000 | $400,800 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 114,636 | $393,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,519 | $393,063 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,615 | $390,351 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,794 | $387,444 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,883 | $387,321 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,628 | $385,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,750 | $384,150 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,228 | $383,347 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,269 | $379,315 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,120 | $378,590 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,234 | $376,584 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,604 | $375,446 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,847 | $372,589 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,192 | $370,360 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,338 | $370,076 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,427 | $368,371 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,975 | $365,444 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,166 | $364,787 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,386 | $364,097 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,150 | $362,766 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,805 | $362,508 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,745 | $360,810 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,277 | $359,798 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,528 | $359,428 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,637 | $358,626 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,681 | $357,485 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,646 | $357,392 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,956 | $356,535 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,672 | $355,067 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,480 | $354,549 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,523 | $354,053 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,538 | $351,264 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,677 | $348,951 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,201 | $348,770 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,478 | $348,531 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,285 | $347,387 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,449 | $345,266 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,281 | $343,379 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,861 | $342,818 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,577 | $341,899 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,088 | $340,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,082 | $338,835 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,207 | $335,555 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,039 | $334,422 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,163 | $325,949 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,250 | $325,103 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,914 | $323,443 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,807 | $322,358 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,405 | $322,282 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,338 | $321,405 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 825 | $321,107 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,233 | $320,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,358 | $319,561 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,779 | $313,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,038 | $313,833 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,459 | $312,867 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,160 | $312,257 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,740 | $311,029 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,147 | $310,237 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,515 | $309,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 715 | $306,563 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,296 | $305,045 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,043 | $304,897 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,042 | $304,456 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,898 | $303,077 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $303,000 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 30,000 | $302,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,519 | $301,191 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,999 | $299,470 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,103 | $299,315 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,609 | $297,826 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,378 | $297,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,373 | $294,234 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,871 | $291,568 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,868 | $289,668 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,511 | $288,618 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,508 | $288,244 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,076 | $285,097 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,646 | $285,087 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,583 | $284,920 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,324 | $283,830 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,374 | $283,551 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,858 | $281,657 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,443 | $280,676 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,136 | $278,884 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,396 | $278,506 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,483 | $276,721 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,701 | $275,696 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,353 | $274,450 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,934 | $272,481 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,104 | $269,917 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,002 | $269,490 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,431 | $269,215 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,838 | $269,015 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,140 | $268,901 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,707 | $267,980 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,529 | $266,830 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,374 | $264,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,152 | $264,106 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,437 | $263,952 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,270 | $261,623 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,118 | $260,655 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 815 | $260,221 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,135 | $259,189 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,613 | $259,105 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,000 | $258,250 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 25,000 | $257,500 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,968 | $257,444 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $257,125 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,290 | $257,007 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 25,000 | $257,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 25,000 | $257,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,810 | $256,902 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $256,500 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,205 | $255,954 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $255,500 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,239 | $253,515 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,729 | $253,385 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,000 | $252,875 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,626 | $252,782 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,996 | $252,710 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 25,000 | $252,500 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 25,000 | $251,750 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $251,750 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,654 | $251,740 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,000 | $251,250 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 24,996 | $250,960 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,211 | $248,721 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,934 | $248,591 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 747 | $247,511 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,500 | $246,735 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $245,625 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,429 | $239,115 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,619 | $238,931 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 434 | $236,795 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,450 | $235,290 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,055 | $233,360 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,484 | $231,058 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,469 | $227,504 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,656 | $227,492 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,868 | $226,946 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,436 | $226,290 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,749 | $226,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,987 | $225,562 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,879 | $225,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,737 | $225,306 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 884 | $224,801 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,889 | $223,457 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,570 | $223,232 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,989 | $222,569 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,722 | $221,294 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,638 | $220,899 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,041 | $220,497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,524 | $220,471 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,041 | $217,418 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,044 | $216,942 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,331 | $216,204 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,336 | $215,379 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,878 | $214,317 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,320 | $213,431 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,471 | $213,401 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,148 | $213,246 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,894 | $213,114 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 202,063 | $212,166 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,228 | $210,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,255 | $209,625 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,772 | $209,497 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 20,000 | $206,200 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,763 | $206,147 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 664 | $204,685 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,573 | $204,528 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,879 | $204,501 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,968 | $203,048 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 365 | $203,031 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,352 | $202,884 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,509 | $202,546 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $202,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 19,998 | $201,780 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,862 | $201,170 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,089 | $200,361 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,877 | $199,666 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,340 | $199,336 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,390 | $197,287 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,167 | $197,089 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $197,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,726 | $196,299 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,578 | $195,891 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,043 | $192,832 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,396 | $191,720 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,941 | $191,296 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,373 | $190,821 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,404 | $189,504 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 448 | $188,294 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,817 | $187,139 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,879 | $187,135 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,457 | $183,815 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,892 | $183,582 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,802 | $181,009 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,677 | $180,766 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,271 | $180,506 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,768 | $179,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,581 | $178,978 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,133 | $177,824 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,665 | $177,363 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,749 | $176,231 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,666 | $175,136 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,754 | $174,853 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,043 | $174,779 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 4,212 | $173,703 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,364 | $173,686 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,757 | $173,498 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 576 | $172,881 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,861 | $172,794 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,556 | $169,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,636 | $168,492 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,116 | $167,211 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,339 | $165,421 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,249 | $160,601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,531 | $160,060 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,613 | $160,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,681 | $159,611 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,022 | $158,171 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,735 | $157,868 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 8,392 | $157,602 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,003 | $157,536 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,455 | $156,764 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,792 | $156,488 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,308 | $155,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 926 | $155,716 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,813 | $155,677 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 897 | $155,638 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,658 | $155,189 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 15,000 | $154,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,613 | $154,945 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,522 | $154,649 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,756 | $154,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,867 | $152,609 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,000 | $151,815 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,000 | $151,500 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 15,000 | $150,750 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,150 | $150,737 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,249 | $150,415 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,785 | $150,378 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,711 | $150,045 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,038 | $147,449 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,622 | $147,303 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $145,686 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,803 | $145,672 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,782 | $145,518 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,076 | $143,280 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,127 | $143,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,299 | $143,037 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,211 | $142,547 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 593 | $142,296 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,043 | $140,672 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 530 | $140,636 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,707 | $140,503 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,596 | $139,810 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 679 | $139,609 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,498 | $139,463 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,223 | $138,649 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,748 | $138,067 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,441 | $137,794 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 624 | $137,467 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,021 | $136,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,339 | $135,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,291 | $134,367 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,025 | $133,967 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,841 | $133,321 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 722 | $133,014 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 975 | $132,210 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,957 | $131,808 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,139 | $131,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,973 | $131,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,028 | $131,354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,289 | $130,872 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,498 | $130,218 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 367 | $129,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 673 | $128,200 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,191 | $127,779 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,243 | $127,116 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,716 | $125,712 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,109 | $124,685 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,076 | $123,340 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,368 | $122,730 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,221 | $122,649 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,325 | $119,761 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,299 | $119,366 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,287 | $119,252 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 50,616 | $118,948 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,006 | $118,792 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,458 | $118,540 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,882 | $118,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 871 | $118,238 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,752 | $117,857 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 22,976 | $116,948 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 799 | $116,302 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 597 | $115,973 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,656 | $115,638 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,670 | $114,612 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,351 | $114,537 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 34,276 | $114,482 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 809 | $114,441 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 457 | $114,081 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,650 | $111,926 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,747 | $109,677 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 706 | $109,105 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,488 | $108,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 520 | $108,228 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,945 | $107,356 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,902 | $107,229 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,626 | $106,511 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,242 | $105,822 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,885 | $104,812 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,997 | $104,442 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,419 | $103,962 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 10,000 | $103,700 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 10,000 | $103,000 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 10,000 | $102,800 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,646 | $102,321 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,607 | $102,276 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,150 | $101,867 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 418 | $101,277 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $101,100 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,430 | $100,872 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 10,000 | $100,700 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,000 | $100,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 390 | $100,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 671 | $99,905 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,913 | $99,533 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,904 | $99,364 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 9,996 | $99,360 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 633 | $99,305 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,911 | $99,090 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,413 | $99,028 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 524 | $98,795 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,669 | $98,471 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 342 | $96,878 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,305 | $96,006 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,320 | $95,832 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,900 | $95,535 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,666 | $95,095 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 780 | $95,074 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,337 | $94,999 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,044 | $94,797 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,233 | $94,423 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,492 | $94,284 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,699 | $93,622 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 914 | $93,603 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,159 | $93,443 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,662 | $92,079 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 794 | $92,048 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,618 | $91,352 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 352 | $90,714 | dollars as filed | |
| IJH | 464287507 | COM | 375 | $90,709 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,723 | $90,027 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,384 | $89,673 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,818 | $89,049 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,210 | $88,776 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,998 | $88,772 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 845 | $88,590 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,767 | $88,433 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,953 | $88,119 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,729 | $88,110 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 869 | $87,804 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,440 | $87,713 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,126 | $87,698 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,662 | $87,580 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,312 | $87,432 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,154 | $86,699 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,909 | $86,497 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,174 | $86,090 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,767 | $85,749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,804 | $85,365 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,857 | $83,547 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,980 | $83,500 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,623 | $82,059 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 8,000 | $81,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 435 | $81,558 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,164 | $80,847 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,025 | $79,731 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 950 | $79,648 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,844 | $78,683 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,921 | $78,204 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,957 | $78,054 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,005 | $77,958 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,626 | $77,546 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 27,778 | $77,223 | 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 |