13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 1,342 holding rows worth $4,702,008,000.
- Accession
- 0001567619-21-001621
- Filer
- CIK 1128251
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,342 entries on the cover page, a total value of $4,702,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,702,008,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,094,772 | $347,159,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,186,928 | $232,518,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,180,159 | $215,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,310,015 | $173,826,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,260,223 | $164,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 672,813 | $149,647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,091 | $137,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,708 | $81,827,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,899 | $68,536,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253,659 | $49,732,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 225,391 | $49,300,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207,579 | $48,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 309,717 | $39,356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,005 | $34,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 189,832 | $34,394,000 | thousands by filing date | |
| IJH | 464287507 | COM | 147,136 | $33,816,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,459 | $33,716,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,097 | $32,647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 194,650 | $30,634,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 126,569 | $28,116,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 912,093 | $27,646,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,909 | $27,069,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 217,834 | $26,345,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 255,328 | $25,446,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76,172 | $24,458,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 113,493 | $23,632,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 491,023 | $23,176,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 111,942 | $22,299,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 267,419 | $21,875,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 159,333 | $20,992,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 140,194 | $20,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,338 | $19,871,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 229,008 | $19,763,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 289,159 | $19,747,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 375,647 | $19,684,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 216,298 | $19,629,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,469 | $19,277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 71,254 | $19,171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,597 | $19,111,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,707 | $19,074,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,998 | $18,927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 273,942 | $18,773,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 164,975 | $18,063,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 123,703 | $17,500,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,448 | $16,967,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,867 | $16,944,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 143,400 | $16,533,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,027 | $16,293,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,466 | $16,283,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,623 | $16,137,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,754 | $15,881,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,280 | $15,719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,873 | $15,288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,280 | $15,231,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104,894 | $15,226,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 277,571 | $15,216,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,679 | $14,814,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,120 | $14,793,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,766 | $14,330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,234 | $14,294,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 361,502 | $14,131,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42,856 | $14,088,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 105,469 | $13,864,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,850 | $13,434,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 204,618 | $13,261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 149,796 | $12,927,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,835 | $12,888,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,274 | $12,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,720 | $12,712,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 356,405 | $12,435,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,766 | $12,322,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 307,068 | $12,274,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,802 | $12,254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,050 | $12,032,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,070 | $12,011,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,740 | $11,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,963 | $10,961,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,900 | $10,889,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,624 | $10,815,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,450 | $10,717,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,584 | $10,696,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,239 | $10,637,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 102,869 | $10,172,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 86,876 | $9,985,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 167,276 | $9,781,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,308 | $9,763,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,256 | $9,594,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 171,901 | $9,443,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,210 | $8,973,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,184 | $8,623,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,024 | $8,535,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,397 | $8,491,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,419 | $8,336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,642 | $8,332,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,567 | $8,305,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,707 | $8,256,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,194 | $8,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,760 | $8,035,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161,137 | $8,012,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,962 | $7,875,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,111 | $7,869,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,986 | $7,846,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 217,089 | $7,804,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,683 | $7,607,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,235 | $7,446,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,560 | $7,427,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119,462 | $7,366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 173,888 | $7,342,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,839 | $7,336,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,835 | $7,298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,879 | $7,252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,777 | $7,159,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,879 | $7,093,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,291 | $7,089,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,274 | $6,968,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,489 | $6,964,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,517 | $6,898,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,101 | $6,851,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,858 | $6,842,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 122,625 | $6,725,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,365 | $6,687,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,242 | $6,451,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 147,705 | $6,371,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,768 | $6,181,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 119,147 | $5,942,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,523 | $5,894,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,173 | $5,880,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,327 | $5,847,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,574 | $5,769,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,074 | $5,742,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,130 | $5,665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,171 | $5,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,934 | $5,663,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,806 | $5,416,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,065 | $5,393,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,525 | $5,364,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,031 | $5,238,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 200,000 | $5,222,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,798 | $5,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,774 | $5,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 178,345 | $5,129,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 475,000 | $5,087,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 500,000 | $5,080,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,373 | $5,070,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 232,553 | $5,067,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,605 | $5,039,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,262 | $4,977,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,611 | $4,939,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,937 | $4,885,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 80,124 | $4,774,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,132 | $4,762,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,297 | $4,703,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,899 | $4,698,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,637 | $4,661,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,294 | $4,630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,841 | $4,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,352 | $4,507,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 449,995 | $4,504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,365 | $4,467,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 226,012 | $4,443,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 94,585 | $4,441,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,235 | $4,435,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 87,863 | $4,434,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,339 | $4,421,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,708 | $4,381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,672 | $4,378,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,884 | $4,374,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,843 | $4,344,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,507 | $4,331,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,489 | $4,286,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,296 | $4,226,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,654 | $4,216,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 321,587 | $4,174,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,714 | $4,162,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,079 | $4,131,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,137 | $4,123,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,135 | $4,109,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 58,185 | $4,102,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 375,999 | $4,095,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,842 | $4,087,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 364,998 | $4,081,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 400,000 | $4,068,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101,665 | $4,066,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 399,999 | $4,044,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 375,000 | $4,035,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,988 | $3,988,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,367 | $3,984,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,596 | $3,939,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,060 | $3,903,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,276 | $3,830,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 77,120 | $3,782,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,694 | $3,776,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,526 | $3,768,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,859 | $3,725,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,635,000 | $3,719,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,874 | $3,716,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 57,085 | $3,709,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,032 | $3,688,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,218 | $3,682,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,957 | $3,669,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,727 | $3,663,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,726 | $3,648,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,516 | $3,638,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,552 | $3,618,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,343 | $3,616,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 136,528 | $3,596,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 350,000 | $3,584,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,221 | $3,570,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,946 | $3,563,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 128,000 | $3,548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 327,863 | $3,541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,017 | $3,534,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,939 | $3,502,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,963 | $3,489,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,839 | $3,472,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,542 | $3,434,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 31,579 | $3,429,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,945 | $3,411,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 48,835 | $3,408,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,262 | $3,391,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,685 | $3,388,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,760 | $3,377,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,609 | $3,375,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,289 | $3,375,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,479 | $3,351,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,489 | $3,349,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,582 | $3,338,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 325,000 | $3,270,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,524 | $3,255,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 17,070 | $3,232,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,326 | $3,208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,049 | $3,154,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 138,149 | $3,147,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,902 | $3,143,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33,218 | $3,140,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105,355 | $3,129,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 300,000 | $3,102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,709 | $3,095,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 300,000 | $3,078,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 299,997 | $3,033,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,776 | $3,027,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 300,000 | $3,003,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,692 | $2,987,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,575 | $2,987,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,511 | $2,978,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,920 | $2,966,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,657 | $2,945,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 127,410 | $2,937,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,277 | $2,911,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,447 | $2,911,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,740 | $2,894,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,254 | $2,876,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,083 | $2,875,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,807 | $2,870,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 121,799 | $2,817,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,027 | $2,813,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 82,300 | $2,813,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,922 | $2,797,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,937 | $2,791,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,618 | $2,771,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,769 | $2,770,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 275,000 | $2,764,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,383 | $2,758,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,686 | $2,751,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,750 | $2,716,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,404 | $2,683,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,545 | $2,680,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 69,403 | $2,667,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,669 | $2,663,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 272,336 | $2,655,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,664 | $2,632,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 250,000 | $2,613,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,576 | $2,611,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 250,000 | $2,600,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,751 | $2,583,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,726 | $2,575,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,731 | $2,548,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,800,000 | $2,542,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,187 | $2,503,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,272 | $2,503,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,050 | $2,481,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,644 | $2,468,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,475 | $2,460,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,017 | $2,459,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,274 | $2,449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,051 | $2,447,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,339 | $2,408,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,956 | $2,404,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 94,202 | $2,402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,516 | $2,382,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,751 | $2,375,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,895 | $2,366,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,735 | $2,348,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,529 | $2,335,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,141 | $2,315,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 200,000 | $2,312,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,604 | $2,311,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,773 | $2,306,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,379 | $2,294,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,270 | $2,292,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33,720 | $2,265,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,395 | $2,260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108,414 | $2,260,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,180 | $2,253,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,959 | $2,250,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,694 | $2,228,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,046 | $2,221,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,543 | $2,219,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 200,000 | $2,216,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,839 | $2,208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,117 | $2,206,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 703,200 | $2,201,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,485 | $2,190,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,827 | $2,189,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,995 | $2,184,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,137 | $2,179,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,709 | $2,175,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,070 | $2,175,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,726 | $2,147,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 200,000 | $2,146,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,727 | $2,130,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,037 | $2,130,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 199,998 | $2,126,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 102,458 | $2,122,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 200,000 | $2,108,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 199,998 | $2,082,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,378 | $2,079,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 199,998 | $2,066,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 200,000 | $2,058,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,757 | $2,056,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,103 | $2,053,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 20,543 | $2,044,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54,756 | $2,044,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,422 | $2,041,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,845 | $2,038,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 199,998 | $2,038,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 200,000 | $2,034,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 200,000 | $2,030,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $2,030,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,305 | $2,020,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 199,998 | $2,020,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,025 | $2,019,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 200,000 | $2,016,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 199,998 | $2,004,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,590 | $1,987,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,697 | $1,986,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 110,956 | $1,973,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 57,962 | $1,970,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,119 | $1,949,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,439 | $1,938,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 160,000 | $1,888,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,732 | $1,872,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,533 | $1,869,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,968 | $1,863,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 56,916 | $1,859,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,472 | $1,847,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,358 | $1,845,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,284 | $1,843,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 66,572 | $1,841,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 35,695 | $1,828,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,807 | $1,807,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,139 | $1,804,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,482 | $1,804,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 43,714 | $1,804,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 29,770 | $1,803,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,969 | $1,801,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,736 | $1,799,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 45,193 | $1,785,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,033 | $1,781,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,175 | $1,780,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,786 | $1,779,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,469 | $1,767,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 99,999 | $1,759,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 175,000 | $1,750,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,651 | $1,741,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,652 | $1,737,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,144 | $1,710,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,932 | $1,709,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 76,973 | $1,707,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 32,289 | $1,706,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,967 | $1,704,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,157 | $1,703,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,562 | $1,699,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,888 | $1,679,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,666 | $1,675,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,925 | $1,674,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,543 | $1,660,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,062 | $1,658,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,837 | $1,650,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,769 | $1,645,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,331 | $1,637,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,434 | $1,635,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,949 | $1,623,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,711 | $1,614,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,328 | $1,614,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,669 | $1,605,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,090 | $1,595,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 150,000 | $1,580,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 100,000 | $1,570,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 150,000 | $1,562,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 149,996 | $1,560,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 150,000 | $1,560,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,482 | $1,558,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 150,000 | $1,554,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 150,000 | $1,554,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,612 | $1,542,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,649 | $1,541,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 150,000 | $1,539,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 149,998 | $1,539,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,415 | $1,538,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,718 | $1,533,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,586 | $1,532,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,096 | $1,532,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,310 | $1,524,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,586 | $1,509,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,079 | $1,504,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 99,384 | $1,499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,135 | $1,497,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,403 | $1,495,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,261 | $1,491,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,364 | $1,468,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,274 | $1,459,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,608 | $1,441,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,223 | $1,436,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,474 | $1,434,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,987 | $1,431,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 129,999 | $1,430,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,703 | $1,426,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,231 | $1,420,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,443 | $1,411,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,925 | $1,408,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,714 | $1,405,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 122,262 | $1,405,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,077 | $1,403,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,622 | $1,401,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,071 | $1,398,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,987 | $1,397,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,681 | $1,397,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,449 | $1,390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,151 | $1,384,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,278 | $1,383,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,474 | $1,381,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,574 | $1,375,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 59,420 | $1,374,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,238 | $1,371,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,262 | $1,367,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,311 | $1,358,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,062 | $1,354,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,692 | $1,352,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,844 | $1,352,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,681 | $1,347,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,290 | $1,347,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,746 | $1,342,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,047 | $1,341,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 99,000 | $1,340,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,948 | $1,337,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,573 | $1,337,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,772 | $1,332,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,391 | $1,325,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,477 | $1,317,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,375 | $1,307,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 194,249 | $1,301,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,369 | $1,299,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,954 | $1,298,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,387 | $1,290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,558 | $1,289,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 95,000 | $1,283,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,224 | $1,276,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 124,998 | $1,276,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,772 | $1,260,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,147 | $1,252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,405 | $1,252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,486 | $1,251,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,896 | $1,249,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 124,998 | $1,246,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,125 | $1,245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,651 | $1,242,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 82,000 | $1,238,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 87,568 | $1,237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,282 | $1,228,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,085 | $1,224,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,412 | $1,221,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,904 | $1,219,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 111,166 | $1,216,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 120,000 | $1,210,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,652 | $1,206,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,420 | $1,206,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 31,717 | $1,199,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,465 | $1,199,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,712 | $1,198,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,033 | $1,192,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 80,262 | $1,190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,936 | $1,186,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,253 | $1,183,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,400 | $1,182,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,176 | $1,177,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 100,000 | $1,173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,572 | $1,169,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 129,596 | $1,168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-001621 | this filing | 2021-01-28 | acceptance time not in the bulk data set |