13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 1,839 holding rows worth $4,236,611,000.
- Accession
- 0001567619-21-014183
- Filer
- CIK 1128251
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,839 entries on the cover page, a total value of $4,236,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,236,611,000 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 4,260,223 | $188,941,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,969,733 | $155,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 554,408 | $150,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,008,004 | $138,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,446,846 | $136,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,495 | $122,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,806 | $102,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,438 | $75,605,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,281,426 | $70,671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 193,665 | $45,283,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,313 | $43,613,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,030 | $41,064,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 984,344 | $40,585,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,450 | $37,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 233,051 | $36,249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 127,668 | $34,261,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114,675 | $30,817,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,860 | $29,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,749 | $29,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 169,649 | $29,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,264 | $25,743,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 215,119 | $25,713,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,882 | $24,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,419 | $22,999,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,555 | $22,897,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 169,671 | $22,651,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,775 | $22,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,063 | $22,453,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120,489 | $20,743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,489 | $20,565,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 221,134 | $20,276,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 84,708 | $18,640,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,787 | $17,767,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,080 | $17,721,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 119,921 | $17,077,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 282,267 | $16,628,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,702 | $16,163,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,990 | $16,078,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 217,367 | $16,042,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,548 | $16,013,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 305,436 | $15,809,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,071 | $15,674,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,240 | $15,632,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,074 | $15,217,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 224,053 | $15,106,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 139,403 | $14,685,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,648 | $14,435,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,176 | $14,354,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,271 | $13,791,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 428,061 | $13,732,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,143 | $13,226,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,565 | $13,208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,186 | $12,857,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 174,172 | $12,763,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,872 | $12,506,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,918 | $12,354,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 107,191 | $12,076,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,722 | $12,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,621 | $11,885,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 138,902 | $11,850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162,903 | $11,525,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,548 | $11,358,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,579 | $11,265,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,849 | $11,063,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,934 | $11,058,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,318 | $10,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,593 | $10,756,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,229 | $10,688,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,093 | $10,640,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 248,019 | $10,605,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,424 | $10,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,013 | $10,391,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 106,693 | $10,364,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,170 | $10,343,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,199 | $9,968,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 63,155 | $9,737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,453 | $9,684,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,167 | $9,596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,174 | $9,366,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 129,232 | $9,312,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,457 | $9,306,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,880 | $9,052,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,510 | $8,959,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 77,997 | $8,721,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,033 | $8,366,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,459 | $8,363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,794 | $8,271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,653 | $8,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,928 | $8,136,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,603 | $7,929,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,049 | $7,880,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,955 | $7,840,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177,978 | $7,735,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,176 | $7,674,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,243 | $7,672,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,791 | $7,475,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,315 | $7,187,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,312 | $7,160,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,951 | $7,155,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,237 | $7,114,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,540 | $6,778,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,256 | $6,688,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,968 | $6,670,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,223 | $6,302,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52,931 | $6,291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,903 | $6,287,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,575 | $6,273,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,239 | $6,252,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86,661 | $6,245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,956 | $6,190,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,192 | $6,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,213 | $5,927,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,584 | $5,910,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,289 | $5,907,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,056 | $5,895,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,403 | $5,890,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,743 | $5,866,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,569 | $5,803,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,684 | $5,569,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,499 | $5,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,774 | $5,468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,131 | $5,418,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117,849 | $5,406,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,215 | $5,393,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,942 | $5,353,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,015 | $5,348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,464 | $5,327,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,839 | $5,253,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,559 | $5,135,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,685 | $5,078,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 102,529 | $5,024,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,848 | $5,003,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,163 | $4,988,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,440 | $4,982,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,101 | $4,966,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,277 | $4,928,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,223 | $4,910,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 200,000 | $4,903,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,308 | $4,850,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,962 | $4,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,669 | $4,800,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,059 | $4,741,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,503 | $4,720,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,791 | $4,718,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 252,401 | $4,682,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,419 | $4,656,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,194 | $4,622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,114 | $4,607,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 68,000 | $4,590,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,866 | $4,578,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,001 | $4,547,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,868 | $4,530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144,075 | $4,505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,506 | $4,503,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,267 | $4,501,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 82,559 | $4,424,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,017 | $4,413,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,167 | $4,358,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,584 | $4,329,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,287 | $4,303,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,725 | $4,294,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,192 | $4,280,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,862 | $4,262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,125 | $4,190,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,187 | $4,120,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,145 | $4,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,349 | $4,097,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,183 | $4,094,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 145,989 | $4,083,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,011 | $4,082,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,174 | $4,071,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 91,700 | $4,062,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,089 | $4,059,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,264 | $4,053,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,664 | $4,037,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,783 | $4,023,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,969 | $4,023,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,800 | $4,018,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,895 | $3,995,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 727,600 | $3,965,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,911 | $3,959,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,859 | $3,957,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 57,100 | $3,947,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 146,287 | $3,940,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 166,190 | $3,934,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,600 | $3,927,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 85,000 | $3,918,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,405 | $3,907,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23,600 | $3,899,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 245,215 | $3,889,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 282,544 | $3,840,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,949 | $3,832,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,264 | $3,782,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,802 | $3,778,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,624 | $3,777,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,590 | $3,767,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,420 | $3,725,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,375 | $3,724,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,193 | $3,703,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 375,999 | $3,674,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,829 | $3,649,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 76,744 | $3,634,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 54,800 | $3,595,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,903 | $3,587,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 178,314 | $3,584,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,354 | $3,566,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 79,500 | $3,538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,752 | $3,534,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,300 | $3,477,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,366 | $3,465,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 167,477 | $3,463,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,016 | $3,446,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 110,662 | $3,433,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,545 | $3,416,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 92,150 | $3,395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,974 | $3,391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,214 | $3,364,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,826 | $3,362,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,580 | $3,356,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 193,793 | $3,349,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 335,000 | $3,340,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,081 | $3,310,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,188 | $3,287,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,882 | $3,282,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,085 | $3,265,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,819 | $3,265,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 66,416 | $3,253,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 239,319 | $3,221,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 3,635,000 | $3,204,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,306 | $3,192,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,896 | $3,189,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,831 | $3,144,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 58,838 | $3,131,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,139 | $3,130,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,814 | $3,100,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,741 | $3,083,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 120,299 | $3,053,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 269,100 | $3,025,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,359 | $3,023,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,438 | $3,018,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,248 | $3,016,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,353 | $3,010,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,450 | $3,009,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,413 | $2,998,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 156,594 | $2,991,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,415 | $2,970,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,259 | $2,962,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55,272 | $2,938,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,141 | $2,916,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,211 | $2,916,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 300,000 | $2,910,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 300,000 | $2,910,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,477 | $2,902,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 300,000 | $2,901,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,883 | $2,872,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,803 | $2,864,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,774 | $2,859,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,296 | $2,855,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,800 | $2,827,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,043 | $2,817,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,100 | $2,815,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,675 | $2,796,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,041 | $2,793,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,902 | $2,789,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,683 | $2,782,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,253 | $2,774,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,353 | $2,759,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,854 | $2,755,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,110 | $2,753,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,769 | $2,742,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 132,582 | $2,738,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 275,000 | $2,717,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,017 | $2,686,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,800,000 | $2,664,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,190 | $2,635,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 270,000 | $2,608,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,839 | $2,602,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,160 | $2,599,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,569 | $2,584,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,644 | $2,565,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,556 | $2,547,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,215 | $2,544,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,460 | $2,518,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,428 | $2,503,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,701 | $2,497,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 203,349 | $2,491,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,998 | $2,490,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,395 | $2,477,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 250,000 | $2,468,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,629 | $2,457,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,979 | $2,441,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,349 | $2,440,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,592 | $2,432,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 250,000 | $2,428,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 250,000 | $2,425,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,996 | $2,415,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 249,996 | $2,414,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,906 | $2,411,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,294 | $2,403,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,172 | $2,399,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,326 | $2,373,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,519 | $2,351,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,005 | $2,350,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,514 | $2,341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,724 | $2,329,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 83,428 | $2,305,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,644 | $2,293,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,159 | $2,292,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,096 | $2,290,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,104 | $2,284,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,560 | $2,277,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,092 | $2,274,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108,400 | $2,260,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,582 | $2,258,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,393 | $2,254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,230 | $2,233,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,850 | $2,222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,283 | $2,222,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,798 | $2,217,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 49,158 | $2,216,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,382 | $2,215,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,448 | $2,210,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,562 | $2,185,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,172 | $2,185,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 54,610 | $2,182,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,094 | $2,179,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,595 | $2,167,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,206 | $2,165,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,835 | $2,164,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,972 | $2,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,461 | $2,141,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,887 | $2,141,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,558 | $2,124,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 38,669 | $2,109,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,364 | $2,101,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,721 | $2,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,517 | $2,071,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,555 | $2,048,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,452 | $2,046,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,493 | $2,043,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,585 | $2,042,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,248 | $2,022,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,585 | $2,015,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,182 | $2,010,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 70,918 | $2,009,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 200,000 | $2,000,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 200,000 | $1,996,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,644 | $1,993,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 199,996 | $1,990,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,986,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 199,998 | $1,982,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,239 | $1,976,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 199,998 | $1,976,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,534 | $1,974,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 199,998 | $1,974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,906 | $1,967,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,962,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,839 | $1,959,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 200,000 | $1,958,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,006 | $1,957,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 199,998 | $1,956,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 199,998 | $1,954,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 199,998 | $1,954,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $1,952,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,727 | $1,948,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,870 | $1,947,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 199,998 | $1,944,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 199,998 | $1,938,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 199,998 | $1,936,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 200,000 | $1,936,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $1,935,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,934,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,489 | $1,928,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,533 | $1,923,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,358 | $1,919,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,997 | $1,897,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,478 | $1,888,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,366 | $1,874,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,703 | $1,872,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,593 | $1,871,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,217 | $1,868,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,045 | $1,849,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,147 | $1,844,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 135,242 | $1,842,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,053 | $1,832,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,120 | $1,826,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 103,073 | $1,820,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,744 | $1,812,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,231 | $1,785,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,991 | $1,785,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 85,466 | $1,785,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,903 | $1,775,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,695 | $1,768,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,189 | $1,764,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,439 | $1,763,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,311 | $1,756,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,788 | $1,755,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,427 | $1,751,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,395 | $1,749,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,032 | $1,739,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,460 | $1,733,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,969 | $1,721,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,829 | $1,707,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,555 | $1,699,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,348 | $1,698,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 174,996 | $1,697,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,247 | $1,667,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,250 | $1,666,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,096 | $1,661,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,920 | $1,650,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 169,998 | $1,646,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,915 | $1,645,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,278 | $1,642,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,887 | $1,637,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,708 | $1,636,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 35,411 | $1,626,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,452 | $1,612,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,122 | $1,610,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,253 | $1,596,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,612 | $1,586,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,224 | $1,581,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,296 | $1,579,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,943 | $1,578,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,559 | $1,569,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,909 | $1,543,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,826 | $1,531,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 24,135 | $1,519,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 48,148 | $1,517,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,348 | $1,513,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,549 | $1,509,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,313 | $1,508,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,794 | $1,502,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,185 | $1,495,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,005 | $1,494,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 155,000 | $1,493,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 149,998 | $1,492,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,347 | $1,489,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 149,996 | $1,483,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,745 | $1,482,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,572 | $1,477,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,611 | $1,471,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 150,000 | $1,467,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,314 | $1,466,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 150,000 | $1,464,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 150,000 | $1,460,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,460,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 150,000 | $1,458,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 150,000 | $1,451,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,000 | $1,449,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,449,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 150,000 | $1,448,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,377 | $1,447,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,446,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 149,997 | $1,444,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 150,000 | $1,443,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,759 | $1,441,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,615 | $1,440,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 49,492 | $1,429,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 63,882 | $1,413,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,161 | $1,409,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,499 | $1,401,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,242 | $1,399,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,485 | $1,397,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,007 | $1,396,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,444 | $1,392,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,947 | $1,387,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,690 | $1,378,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,334 | $1,374,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,306 | $1,358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,802 | $1,349,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,641 | $1,342,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,718 | $1,339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,261 | $1,332,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,604 | $1,331,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,664 | $1,331,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,458 | $1,329,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,378 | $1,326,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,616 | $1,325,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,241 | $1,324,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,858 | $1,321,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 99,355 | $1,320,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,755 | $1,317,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,322 | $1,316,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,718 | $1,315,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,341 | $1,315,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,696 | $1,310,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,248 | $1,298,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,868 | $1,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014183 | this filing | 2021-07-30 | acceptance time not in the bulk data set |