13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 630 holding rows worth $2,030,358,213.
- Accession
- 0001140361-23-036077
- Filer
- CIK 1128251
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 630 entries on the cover page, a total value of $2,030,358,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,030,358,213 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 | $244,110,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 659,780 | $127,977,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 360,625 | $122,807,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 699,105 | $84,570,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 609,162 | $79,410,358 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,665 | $48,169,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,551 | $44,176,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,759 | $42,403,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150,978 | $36,234,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,378 | $35,152,367 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 231,271 | $33,187,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,086,075 | $31,159,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,047 | $30,783,550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 178,345 | $28,870,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109,098 | $25,908,593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,002 | $25,806,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,493 | $25,477,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,329 | $23,784,403 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 109,194 | $23,505,100 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,991 | $21,665,810 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 542,709 | $21,469,568 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,981 | $20,961,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,607 | $20,345,407 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,149 | $19,304,659 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,434 | $18,911,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 218,378 | $18,516,271 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,159 | $17,866,047 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,728 | $17,431,819 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,852 | $17,244,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 201,114 | $17,084,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 290,417 | $17,076,520 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 86,586 | $16,867,819 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,472 | $15,413,807 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 451,523 | $15,396,934 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,334 | $15,134,663 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,435 | $14,567,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,522 | $14,140,954 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,397 | $14,008,142 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 151,097 | $13,781,557 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,757 | $12,837,529 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,096 | $11,769,522 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,819 | $11,064,103 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,897 | $11,061,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,012 | $10,847,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,304 | $10,704,098 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,805 | $10,702,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,634 | $9,836,689 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,349 | $9,102,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,004 | $8,707,221 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,065 | $8,036,030 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,942 | $7,948,071 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,057 | $7,942,029 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 127,000 | $7,914,640 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,200 | $7,425,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,897 | $7,372,340 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,953 | $7,222,337 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 132,623 | $7,173,578 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,276 | $6,976,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,583 | $6,536,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,307 | $6,027,606 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,185 | $6,023,927 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,016 | $6,021,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,522 | $6,011,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,290 | $5,980,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,879 | $5,963,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,837 | $5,758,040 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,486 | $5,521,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,907 | $5,481,694 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,616 | $5,382,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,687 | $4,913,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,477 | $4,848,883 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,979 | $4,776,026 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,553 | $4,566,450 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,379 | $4,415,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,032 | $4,272,733 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,049 | $4,150,333 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115,100 | $4,125,184 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 96,300 | $4,058,082 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,137 | $4,040,742 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,300 | $3,977,820 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,450 | $3,937,852 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,485 | $3,702,640 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,893 | $3,689,677 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,674 | $3,551,793 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,285 | $3,445,850 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,331 | $3,340,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,114 | $3,225,129 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,667 | $3,184,684 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $3,099,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,837 | $3,035,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,444 | $2,923,349 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,064 | $2,689,166 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,691 | $2,309,116 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,720 | $2,201,051 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,083 | $2,191,774 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,435 | $2,128,874 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $2,086,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,176 | $2,079,912 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,147 | $2,073,226 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 199,998 | $2,051,979 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 200,000 | $2,030,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,853 | $2,000,254 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,284 | $1,888,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,931 | $1,879,860 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,788 | $1,843,321 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,267 | $1,803,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,070 | $1,795,580 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,597 | $1,751,825 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,449 | $1,722,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,922 | $1,707,768 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,470 | $1,687,996 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,120 | $1,669,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,808 | $1,645,746 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,210 | $1,626,886 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,776 | $1,621,308 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 150,000 | $1,558,500 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,558,500 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 150,000 | $1,554,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 150,000 | $1,554,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,406 | $1,550,515 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 150,000 | $1,533,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $1,518,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,282 | $1,513,580 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,136 | $1,508,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,585 | $1,478,846 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,941 | $1,461,912 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,250,000 | $1,430,625 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,552 | $1,416,173 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,358 | $1,414,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,580 | $1,410,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,016 | $1,405,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,158 | $1,389,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,600 | $1,388,520 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,496 | $1,388,287 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,456 | $1,376,544 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,531 | $1,372,684 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,060 | $1,317,118 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,780 | $1,299,882 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,440 | $1,298,300 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 124,998 | $1,295,604 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 125,000 | $1,293,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,346 | $1,259,187 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,587 | $1,254,747 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,803 | $1,243,889 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,542 | $1,231,833 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,956 | $1,225,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,895 | $1,222,282 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,789 | $1,209,771 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,570 | $1,208,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,345 | $1,200,918 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,232 | $1,196,173 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,291,000 | $1,187,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,032 | $1,182,601 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,633 | $1,177,293 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,904 | $1,176,510 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,030 | $1,161,406 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,081 | $1,152,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,990 | $1,152,746 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,460 | $1,145,890 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,080 | $1,140,058 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,419 | $1,135,778 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,246 | $1,109,705 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,346 | $1,094,219 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,514 | $1,083,359 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,189 | $1,078,089 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,072,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,926 | $1,067,581 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,057,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,972 | $1,053,580 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100,000 | $1,043,500 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 99,996 | $1,039,958 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $1,039,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 99,996 | $1,038,958 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $1,037,500 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 99,996 | $1,035,959 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $1,035,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,035,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $1,035,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,861 | $1,029,111 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,599 | $1,029,066 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $1,028,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,052 | $1,027,311 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,561 | $1,025,681 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 99,996 | $1,024,959 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,000 | $1,015,500 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,973 | $1,014,719 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,540 | $1,010,133 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,070 | $1,000,008 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,339 | $998,104 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,219 | $976,902 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 64,680 | $963,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,666 | $959,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,173 | $957,185 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,445 | $951,604 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,852 | $925,601 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,420 | $917,983 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,678 | $908,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,938 | $906,608 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,802 | $882,219 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,516 | $878,805 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,123 | $878,096 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,298 | $868,766 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,204 | $855,588 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,401 | $854,850 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,082 | $850,371 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,901 | $842,401 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,720 | $836,390 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,136 | $824,727 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,321 | $823,276 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,691 | $798,095 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,224 | $793,317 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 121 | $768,425 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,457 | $758,827 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,342 | $753,771 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,760 | $751,680 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,842 | $745,184 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 70,000 | $739,900 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,303 | $739,783 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,267 | $738,691 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,792 | $734,562 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 919 | $724,714 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,945 | $723,797 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,500 | $720,850 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,421 | $705,262 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,562 | $701,446 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,111 | $701,190 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,264 | $689,862 | dollars as filed | |
| IJH | 464287507 | COM | 2,614 | $683,509 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,440 | $681,401 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,118 | $675,170 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,908 | $673,356 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,877 | $672,479 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,786 | $642,431 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,364 | $642,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,026 | $641,163 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,433 | $638,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,964 | $637,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,127 | $634,718 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,675 | $632,479 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,143 | $629,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,675 | $627,522 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,853 | $625,720 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,893 | $625,201 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,268 | $622,356 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,394 | $613,997 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,862 | $613,910 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,252 | $612,520 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,055 | $612,390 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 960 | $610,579 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,556 | $598,750 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,465 | $590,228 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,474 | $587,841 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,502 | $587,632 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,118 | $582,532 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,997 | $581,467 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,169 | $579,409 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,085 | $574,120 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,474 | $565,051 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,083 | $562,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,939 | $561,156 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,585 | $558,543 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 50,000 | $554,500 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,561 | $549,241 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,867 | $547,715 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,534 | $547,547 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,002 | $547,069 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,433 | $545,854 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,624 | $540,181 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,575 | $534,611 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,427 | $534,406 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 50,000 | $532,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,586 | $528,268 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,356 | $524,757 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,135 | $522,385 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,521 | $522,301 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,541 | $513,314 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,310 | $510,238 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,764 | $507,194 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,877 | $505,793 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,627 | $504,898 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,685 | $499,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,755 | $493,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,269 | $492,502 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,088 | $489,218 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,331 | $486,780 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,645 | $483,885 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 340 | $470,281 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,903 | $458,545 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,974 | $457,494 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,935 | $453,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,810 | $451,025 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,111 | $449,552 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,134 | $445,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,601 | $444,003 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,154 | $438,864 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,245 | $428,753 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,151 | $427,187 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,273 | $424,095 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,258 | $423,183 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,006 | $418,902 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,948 | $418,383 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,083 | $414,040 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,474 | $412,709 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,222 | $410,581 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,514 | $409,983 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,570 | $408,540 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,373 | $406,339 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,675 | $404,228 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,746 | $399,170 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,169 | $398,359 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,046 | $395,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,740 | $390,991 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,394 | $380,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,450 | $372,359 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,800 | $368,064 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 723 | $367,233 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,961 | $365,950 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,590 | $364,672 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,113 | $362,571 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,829 | $362,097 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,710 | $359,528 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,917 | $355,465 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,102 | $346,365 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,696 | $344,518 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,769 | $340,603 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,081 | $335,613 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,597 | $335,183 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,152 | $331,480 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,844 | $330,476 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,713 | $326,941 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $326,480 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,856 | $326,223 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,348 | $323,749 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,266 | $318,509 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,317 | $313,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $312,484 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,864 | $312,425 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,689 | $311,746 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,765 | $311,059 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,596 | $310,506 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,443 | $307,470 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 652 | $306,828 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,196 | $301,793 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,769 | $301,461 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,520 | $298,386 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 856 | $294,515 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,908 | $293,986 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,976 | $293,534 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,419 | $292,450 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,414 | $290,088 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,461 | $289,686 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,430 | $286,264 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,483 | $282,516 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,597 | $273,725 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,495 | $273,627 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,680 | $272,704 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,007 | $270,628 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,254 | $268,791 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,576 | $265,975 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,792 | $265,306 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,721 | $262,564 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,659 | $259,793 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,981 | $255,262 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,682 | $254,083 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,306 | $252,854 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,295 | $251,050 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,442 | $250,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,332 | $250,107 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,596 | $247,812 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,250 | $246,225 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,160 | $242,581 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,235 | $241,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,934 | $230,223 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,624 | $229,907 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,821 | $228,572 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,139 | $226,240 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 577 | $220,685 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,054 | $213,857 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,881 | $210,710 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,391 | $208,497 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,610 | $199,763 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,453 | $199,417 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,456 | $199,182 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 768 | $198,221 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,142 | $197,946 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,695 | $196,762 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,173 | $196,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 448 | $191,435 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,946 | $190,897 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,049 | $189,166 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 975 | $189,092 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,116 | $188,861 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,647 | $188,713 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,514 | $184,803 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,208 | $180,327 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,238 | $180,191 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,153 | $179,905 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,905 | $174,365 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,917 | $171,259 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,127 | $171,047 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 522 | $170,318 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,618 | $170,196 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,770 | $170,044 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,973 | $167,690 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,262 | $167,207 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,073 | $163,482 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,926 | $163,113 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,996 | $161,237 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,991 | $159,499 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,990 | $152,759 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,671 | $151,467 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,319 | $151,052 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,042 | $149,579 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 449 | $148,870 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,432 | $147,262 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,580 | $144,417 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,062 | $143,144 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,141 | $139,130 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 843 | $138,766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,129 | $138,551 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,958 | $138,434 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,084 | $135,652 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,723 | $135,539 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,300 | $133,984 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,491 | $130,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,023 | $129,970 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,119 | $128,925 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 368 | $128,914 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 372 | $127,172 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,361 | $125,668 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,119 | $123,792 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,857 | $121,416 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,935 | $120,299 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,456 | $120,178 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,233 | $120,057 | dollars as filed | |
| Boeing Company | 097023105 | COM | 560 | $118,250 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,597 | $116,868 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 519 | $114,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 243 | $111,872 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,419 | $111,371 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,351 | $110,052 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,304 | $109,432 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,321 | $107,899 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,679 | $105,794 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,517 | $105,369 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 725 | $98,042 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,710 | $95,419 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,355 | $87,519 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 166 | $83,370 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,326 | $80,753 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,995 | $80,170 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,202 | $79,426 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 189 | $77,677 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,374 | $76,297 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,372 | $73,489 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 586 | $65,890 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,733 | $63,930 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,954 | $60,652 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,497 | $56,512 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 542 | $52,601 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,153 | $50,147 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 518 | $50,127 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 271 | $45,135 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 590 | $44,380 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 390 | $43,629 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 641 | $42,806 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,039 | $42,734 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 942 | $42,098 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,032 | $40,660 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 576 | $39,946 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 691 | $38,703 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,266 | $33,085 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $32,000 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $27,400 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $23,430 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 25,000 | $19,375 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $17,473 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $13,590 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $12,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $12,100 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 75,000 | $12,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 50,000 | $11,880 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,000 | $9,750 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $9,644 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 33,332 | $8,666 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 13,332 | $8,666 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $8,123 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 50,000 | $7,690 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $6,650 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $6,600 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $6,600 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 35,000 | $6,587 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,332 | $6,416 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $6,410 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,000 | $6,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $6,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $5,800 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 75,000 | $5,625 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $5,253 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $5,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-036077 | this filing | 2023-07-25 | acceptance time not in the bulk data set |