13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 746 holding rows worth $2,094,338,169.
- Accession
- 0001140361-23-021411
- Filer
- CIK 1128251
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 746 entries on the cover page, a total value of $2,094,338,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,094,338,169 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 | $256,934,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 307,436 | $125,861,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 672,873 | $110,956,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 372,017 | $107,252,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716,513 | $74,517,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 657,976 | $67,962,341 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 693,045 | $49,566,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,834 | $41,632,694 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 141,709 | $35,716,336 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 240,006 | $34,452,861 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 801,849 | $31,640,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,095,035 | $31,318,001 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,803 | $31,181,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,970 | $30,936,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,568 | $28,151,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115,206 | $25,974,345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 178,526 | $25,945,184 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 110,059 | $25,426,931 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,854 | $23,939,764 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,919 | $23,554,473 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,659 | $22,431,348 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,585 | $21,805,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 60,226 | $20,764,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 251,344 | $19,695,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,902 | $18,845,364 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301,763 | $18,839,064 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 90,384 | $17,825,532 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,605 | $17,352,811 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,727 | $16,490,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200,520 | $16,386,494 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,800 | $15,776,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,908 | $14,138,609 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 466,899 | $13,978,956 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,209 | $13,816,404 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 72,474 | $13,333,767 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,693 | $13,264,571 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,677 | $13,251,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,031 | $12,084,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 157,525 | $11,847,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,521 | $11,478,032 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,960 | $11,166,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,918 | $10,449,017 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33,691 | $10,310,120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,487 | $9,879,937 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,519 | $9,478,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,595 | $9,035,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,448 | $8,789,149 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69,296 | $8,646,062 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 133,049 | $8,552,390 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,196 | $8,286,412 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,042 | $8,066,178 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,200 | $7,879,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,539 | $7,669,382 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,126 | $7,167,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,564 | $7,100,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,088 | $6,898,621 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,194 | $6,112,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,885 | $5,697,417 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,250 | $5,606,493 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 111,918 | $5,599,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,943 | $5,314,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,376 | $5,282,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,321 | $5,258,409 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,919 | $4,903,251 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,482 | $4,837,046 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,833 | $4,787,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,223 | $4,579,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,778 | $4,334,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,118 | $4,048,290 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 226,600 | $4,040,278 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115,100 | $4,031,953 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,607 | $3,998,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,505 | $3,907,110 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,979 | $3,892,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,310 | $3,800,735 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,917 | $3,768,113 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,294 | $3,713,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,891 | $3,589,618 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 3,741,000 | $3,399,896 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,551 | $3,213,873 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,436 | $3,198,533 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 300,000 | $3,139,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,266 | $3,112,018 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $3,045,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,507 | $3,019,777 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,600 | $2,926,588 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,635 | $2,618,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,980 | $2,553,329 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,545 | $2,524,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,310 | $2,521,676 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,408 | $2,459,809 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,449 | $2,437,422 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,684 | $2,417,622 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,026 | $2,373,964 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,124 | $2,286,234 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,249 | $2,283,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,388 | $2,232,210 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,867 | $2,216,212 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,919 | $2,139,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,586 | $2,131,206 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,371 | $2,122,369 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,563 | $2,111,209 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,541 | $2,089,325 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $2,030,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 199,998 | $2,027,980 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 199,998 | $2,025,980 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 200,000 | $2,018,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,768 | $1,996,728 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,069 | $1,995,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,046 | $1,973,064 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,508 | $1,939,668 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,953 | $1,937,924 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,006 | $1,918,639 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,334 | $1,857,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,559 | $1,815,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,102 | $1,769,326 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,276 | $1,748,967 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,904 | $1,733,102 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,158 | $1,687,233 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,485 | $1,683,640 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,989 | $1,650,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,597 | $1,633,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,709 | $1,599,309 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,615 | $1,589,557 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,789 | $1,575,071 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 150,000 | $1,575,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,922 | $1,574,084 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150,000 | $1,565,250 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,557,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 150,000 | $1,554,750 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 150,000 | $1,536,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,339 | $1,536,441 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,535,250 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 150,000 | $1,534,500 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 150,000 | $1,533,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,531,500 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 150,000 | $1,519,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $1,518,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,770 | $1,515,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,664 | $1,512,605 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,558 | $1,490,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,392 | $1,476,195 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,070 | $1,465,311 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,755 | $1,464,130 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,604 | $1,444,797 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,627 | $1,413,953 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,010 | $1,389,688 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,549 | $1,388,147 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,250,000 | $1,377,500 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,996 | $1,368,492 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,484 | $1,355,444 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 56,477 | $1,353,189 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,973 | $1,339,942 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,654 | $1,338,036 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,965 | $1,325,781 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,838 | $1,321,185 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,237 | $1,308,345 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,249 | $1,296,903 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 125,000 | $1,296,250 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 124,998 | $1,281,855 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,278 | $1,278,703 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,857 | $1,258,383 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,713 | $1,251,807 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 120,000 | $1,246,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,212 | $1,242,214 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,041 | $1,238,567 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,704 | $1,215,078 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,055 | $1,206,687 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,445 | $1,165,712 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,983 | $1,163,721 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,261 | $1,152,583 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,902 | $1,148,496 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,632 | $1,128,470 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,138 | $1,124,657 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,220 | $1,124,208 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,169 | $1,119,810 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,316 | $1,105,009 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,069 | $1,099,284 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,789 | $1,086,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,231 | $1,083,061 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,083 | $1,076,191 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,971 | $1,064,205 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,063,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,503 | $1,059,534 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,690 | $1,054,639 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,076 | $1,051,812 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,050,500 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,048,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,076 | $1,047,106 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,000 | $1,046,500 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $1,046,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,393 | $1,045,962 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $1,045,500 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 100,000 | $1,041,500 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,041,500 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 100,000 | $1,041,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,039,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 100,000 | $1,035,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 99,996 | $1,033,459 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100,000 | $1,027,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,913 | $1,024,622 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $1,024,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $1,024,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 99,996 | $1,022,959 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 99,996 | $1,022,959 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $1,022,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 99,996 | $1,021,959 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $1,021,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $1,014,500 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $1,012,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 99,996 | $1,009,960 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,257 | $1,008,366 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $1,006,960 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,000 | $994,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,845 | $992,149 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,777 | $987,383 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,989 | $976,285 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 21,046 | $966,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,415 | $953,846 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 64,680 | $948,856 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,219 | $945,457 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,413 | $943,402 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,546 | $910,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,480 | $898,540 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,987 | $887,835 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,277 | $862,692 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,697 | $860,235 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,182 | $856,688 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,041 | $851,056 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,452 | $843,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,010 | $841,626 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,869 | $839,629 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,097 | $831,697 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,140 | $826,948 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,481 | $826,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,603 | $820,127 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,566 | $813,960 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,981 | $810,445 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,885 | $807,044 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,370 | $803,063 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 75,000 | $783,750 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,165 | $781,407 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,960 | $778,818 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,760 | $776,311 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,927 | $775,131 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,450 | $773,301 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 75,000 | $768,750 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 75,000 | $766,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,960 | $760,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,162 | $760,171 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,441 | $747,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,186 | $743,422 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,283 | $735,365 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,000 | $735,350 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,489 | $733,667 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,026 | $733,209 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 70,000 | $728,700 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,415 | $726,020 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,570 | $719,645 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,504 | $716,239 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,661 | $713,387 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,308 | $711,082 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,081 | $692,557 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,074 | $686,005 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,055 | $684,578 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,680 | $683,314 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,166 | $678,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,430 | $676,004 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,210 | $671,339 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,225 | $668,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,915 | $666,048 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,411 | $664,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,471 | $651,553 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,138 | $650,049 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,983 | $643,510 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,539 | $640,415 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,558 | $639,709 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,625 | $639,143 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,900 | $634,101 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,841 | $630,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,705 | $629,746 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,441 | $626,387 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,735 | $624,302 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,157 | $619,088 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,342 | $616,900 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,546 | $615,908 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,109 | $612,772 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,237 | $611,226 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 60,000 | $609,600 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,770 | $607,946 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,003 | $601,873 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,862 | $593,524 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,000 | $581,960 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 55,300 | $566,272 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,155 | $564,100 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,598 | $563,601 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,577 | $558,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,127 | $549,258 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,234 | $542,271 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,652 | $538,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,619 | $537,825 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,817 | $536,212 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,523 | $527,698 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 50,000 | $527,500 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $523,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $522,500 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 50,000 | $522,500 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 50,000 | $522,250 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $522,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,000 | $521,500 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,213 | $520,727 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,892 | $520,178 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 631 | $518,474 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,998 | $518,229 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,782 | $514,809 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,998 | $512,480 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,245 | $512,344 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 49,998 | $511,980 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $511,750 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $511,644 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,339 | $510,180 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $507,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 49,998 | $506,480 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $505,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,352 | $504,596 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,428 | $504,370 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,069 | $500,762 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 500,000 | $493,255 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,883 | $492,771 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,084 | $489,560 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 380 | $485,416 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,584 | $483,792 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,109 | $481,686 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,184 | $473,894 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,513 | $473,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,290 | $472,105 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,115 | $471,538 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,071 | $470,199 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,049 | $468,955 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,834 | $458,626 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,271 | $455,043 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,074 | $451,359 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,064 | $450,866 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,518 | $447,200 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,486 | $440,773 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,829 | $437,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,804 | $436,117 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,260 | $432,271 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,380 | $430,267 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,866 | $428,098 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,086 | $421,935 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,164 | $419,794 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,965 | $417,425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,165 | $416,616 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 40,000 | $410,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,833 | $408,081 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,677 | $404,305 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,034 | $403,869 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,565 | $402,183 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,442 | $394,491 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,833 | $386,715 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,794 | $382,834 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,824 | $380,760 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,298 | $380,523 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,880 | $379,422 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,692 | $379,393 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,143 | $377,725 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,666 | $374,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 535 | $368,513 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,302 | $366,633 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,181 | $365,673 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,595 | $365,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,577 | $363,899 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,636 | $361,639 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,249 | $358,717 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,737 | $357,644 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $356,050 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,191 | $355,254 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,970 | $353,142 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,283 | $351,679 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,678 | $348,194 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 795 | $346,652 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,100 | $346,472 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,295 | $346,337 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,282 | $343,688 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,438 | $343,100 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,346 | $339,532 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,842 | $338,711 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 750 | $337,163 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,698 | $336,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,257 | $332,795 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,006 | $328,441 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,654 | $327,873 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,944 | $325,850 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,307 | $323,356 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,385 | $323,268 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,382 | $320,760 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,890 | $319,599 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,774 | $318,224 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,149 | $317,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,754 | $316,695 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,830 | $315,892 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,459 | $314,032 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,108 | $312,496 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,566 | $312,004 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,201 | $306,656 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 30,000 | $306,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,612 | $304,937 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,107 | $298,794 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,557 | $297,072 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,443 | $293,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,921 | $292,480 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,936 | $290,165 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,206 | $290,136 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,305 | $289,229 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,779 | $280,846 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,882 | $279,640 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,270 | $276,021 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,826 | $275,955 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,080 | $273,490 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,860 | $273,302 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,759 | $271,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,527 | $271,678 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,293 | $266,778 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,362 | $266,670 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,715 | $264,575 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $261,375 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 25,000 | $261,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,134 | $258,168 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,427 | $257,539 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $256,321 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,466 | $256,311 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,457 | $251,566 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $249,253 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,650 | $246,736 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,011 | $245,986 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,210 | $245,668 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,753 | $245,457 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,050 | $240,125 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,849 | $234,852 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,226 | $234,543 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,782 | $233,602 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,304 | $230,726 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,605 | $226,096 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,938 | $223,521 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,550 | $220,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,575 | $220,060 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,675 | $216,458 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 965 | $216,121 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,052 | $214,966 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,459 | $212,433 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,602 | $211,048 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,963 | $209,154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,243 | $207,966 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,475 | $203,400 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,424 | $203,032 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,291 | $201,333 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 397 | $198,532 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,383 | $196,718 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,281 | $194,769 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,330 | $194,139 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,362 | $193,012 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 884 | $191,678 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,303 | $190,608 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,691 | $187,955 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,049 | $182,853 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,497 | $179,256 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,585 | $177,187 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,122 | $173,410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,090 | $173,360 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,501 | $172,236 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,258 | $169,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,895 | $168,721 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,837 | $162,872 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,661 | $162,640 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 15,000 | $157,500 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,828 | $156,140 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,798 | $153,715 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 542 | $151,050 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 486 | $149,532 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,374 | $148,035 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,525 | $146,060 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,853 | $144,725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,105 | $139,716 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,503 | $139,519 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,196 | $138,809 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,697 | $134,470 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,295 | $131,965 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,903 | $130,456 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,149 | $129,928 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,183 | $128,882 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,699 | $128,142 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 486 | $126,880 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 939 | $126,164 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,922 | $124,161 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 919 | $121,326 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,453 | $119,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-021411 | this filing | 2023-04-28 | acceptance time not in the bulk data set |