13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 1,828 holding rows worth $2,805,878,000.
- Accession
- 0001567619-22-002082
- Filer
- CIK 1128251
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,828 entries on the cover page, a total value of $2,805,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,878,000 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 | $201,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 590,209 | $104,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 308,834 | $103,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,596 | $65,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,204 | $64,033,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 114,390 | $54,331,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,034,986 | $52,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,418 | $39,157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 533,093 | $26,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 552,442 | $24,578,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,627 | $21,907,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,835 | $19,703,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,770 | $19,665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,007 | $19,437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,748 | $18,329,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 108,469 | $18,262,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 422,298 | $17,737,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,125 | $17,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,610 | $16,944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,442 | $14,974,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100,679 | $14,804,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,355 | $14,602,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,704 | $14,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,612 | $13,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,650 | $13,135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,160 | $12,637,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 52,522 | $12,412,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,441 | $12,231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,763 | $11,930,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,646 | $11,890,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,876 | $11,670,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,610 | $11,458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,940 | $11,298,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,227 | $11,188,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 156,571 | $10,994,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,885 | $10,786,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 79,627 | $10,584,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,368 | $10,480,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,959 | $10,363,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,350 | $9,987,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,834 | $9,910,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,935 | $9,890,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,831 | $9,544,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,206 | $9,474,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,644 | $9,229,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,185 | $9,052,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,213 | $9,043,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,259 | $8,929,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,658 | $8,610,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 228,831 | $8,604,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,369 | $8,526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,324 | $8,339,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,670 | $8,191,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 63,068 | $8,160,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,524 | $7,830,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,680 | $7,744,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,625 | $7,529,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,665 | $7,485,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,246 | $7,438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,698 | $7,375,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,155 | $7,374,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,093 | $7,362,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,966 | $7,362,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,787 | $7,357,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,850 | $7,323,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,966 | $7,293,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,627 | $6,805,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,966 | $6,727,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,983 | $6,663,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,709 | $6,642,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,628 | $6,512,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,502 | $6,479,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,024 | $6,471,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 152,189 | $6,465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,258 | $6,457,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,641 | $6,392,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,879 | $6,389,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,481 | $6,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,720 | $6,334,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,793 | $6,284,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,010 | $6,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,938 | $6,019,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,990 | $5,989,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,094 | $5,777,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,433 | $5,764,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,571 | $5,717,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 68,000 | $5,666,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,467 | $5,644,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,310 | $5,563,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,580 | $5,540,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 40,849 | $5,339,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,334 | $5,329,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,858 | $5,289,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,843 | $5,227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,667 | $5,152,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,675 | $5,141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,386 | $5,121,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 102,299 | $5,106,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,238 | $5,103,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,847 | $5,102,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,856 | $5,086,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,281 | $5,046,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,917 | $5,022,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 186,078 | $5,004,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,719 | $4,992,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 200,000 | $4,874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,570 | $4,857,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,169 | $4,842,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 64,694 | $4,820,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,483 | $4,799,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,105 | $4,728,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 81,523 | $4,709,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,608 | $4,580,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,556 | $4,578,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,462 | $4,564,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,133 | $4,563,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 198,183 | $4,513,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,909 | $4,473,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,837 | $4,458,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,927 | $4,434,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,291 | $4,388,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,849 | $4,301,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,231 | $4,241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,107 | $4,190,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,145 | $4,184,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,307 | $4,119,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,800 | $4,083,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,219 | $4,079,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 257,800 | $4,047,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,742 | $4,037,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 194,200 | $4,037,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,700 | $4,034,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 71,300 | $4,026,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,639 | $4,018,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 44,700 | $4,010,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,247 | $3,997,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,726 | $3,987,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 233,583 | $3,955,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,630 | $3,922,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,872 | $3,878,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,967 | $3,817,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,760 | $3,816,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,420 | $3,766,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,743 | $3,762,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,672 | $3,744,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,744 | $3,742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,581 | $3,736,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 102,100 | $3,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,542 | $3,594,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,801 | $3,585,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 70,489 | $3,568,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,282 | $3,554,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,898 | $3,553,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,370 | $3,505,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 276,702 | $3,473,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,339 | $3,390,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,469 | $3,328,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,212 | $3,321,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,900 | $3,278,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,114 | $3,272,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 3,635,000 | $3,265,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,356 | $3,259,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,174 | $3,252,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,300 | $3,252,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,793 | $3,242,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,443 | $3,207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 193,819 | $3,183,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 102,459 | $3,174,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 725,600 | $3,171,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,058 | $3,134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,399 | $3,131,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,031 | $3,116,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,186 | $3,071,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,575 | $3,067,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,029 | $3,021,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 300,000 | $2,988,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,621 | $2,982,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,050 | $2,974,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 300,000 | $2,931,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 300,000 | $2,928,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,647 | $2,926,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,984 | $2,926,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,897 | $2,919,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,285 | $2,918,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,365 | $2,916,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,211 | $2,893,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,676 | $2,887,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,439 | $2,864,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,411 | $2,863,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,716 | $2,857,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,289 | $2,854,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,791 | $2,837,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,433 | $2,821,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,983 | $2,819,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,706 | $2,790,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,789 | $2,769,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,480 | $2,756,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,687 | $2,755,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,204 | $2,748,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,253 | $2,719,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,845 | $2,696,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 270,000 | $2,657,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 117,083 | $2,604,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,781 | $2,603,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,726 | $2,597,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,695 | $2,541,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,452 | $2,480,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 250,000 | $2,470,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,156 | $2,454,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,885 | $2,441,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 249,996 | $2,440,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 249,996 | $2,437,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 250,000 | $2,423,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,355 | $2,413,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,469 | $2,410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,895 | $2,409,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,422 | $2,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,853 | $2,377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,773 | $2,371,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,663 | $2,356,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,350 | $2,347,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,038 | $2,306,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,387 | $2,269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,491 | $2,260,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,422 | $2,253,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,539 | $2,245,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,726 | $2,239,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,342 | $2,235,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,645 | $2,229,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,965 | $2,229,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 117,206 | $2,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,597 | $2,226,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,236 | $2,205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,173 | $2,191,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,025 | $2,174,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,432 | $2,167,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,660 | $2,160,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,899 | $2,151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,757 | $2,150,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,347 | $2,142,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,641 | $2,138,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,378 | $2,134,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,476 | $2,126,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,795 | $2,125,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,448 | $2,121,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,276 | $2,118,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,281 | $2,114,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,411 | $2,112,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,955 | $2,090,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,157 | $2,087,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,740 | $2,084,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,654 | $2,077,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 49,907 | $2,058,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,225 | $2,053,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,688 | $2,051,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,433 | $2,043,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,365 | $2,023,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,038 | $2,023,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,950 | $2,020,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,410 | $2,002,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 200,000 | $1,986,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,991 | $1,985,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,667 | $1,983,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 199,998 | $1,980,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 199,998 | $1,974,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 200,000 | $1,974,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $1,970,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 199,998 | $1,968,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 199,998 | $1,968,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 199,998 | $1,966,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 199,998 | $1,964,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,288 | $1,956,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 199,998 | $1,955,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,954,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 199,998 | $1,952,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 199,998 | $1,952,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,834 | $1,949,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 200,000 | $1,948,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,230 | $1,947,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,142 | $1,946,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 199,998 | $1,946,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 200,000 | $1,944,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 200,000 | $1,944,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 199,998 | $1,944,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,374 | $1,943,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 199,998 | $1,938,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,047 | $1,924,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,233 | $1,920,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,414 | $1,909,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,190 | $1,904,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,338 | $1,893,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,373 | $1,881,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,165 | $1,863,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,428 | $1,855,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,244 | $1,847,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,435 | $1,840,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,639 | $1,829,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,479 | $1,808,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,118 | $1,799,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,609 | $1,795,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,127 | $1,794,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,957 | $1,785,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,007 | $1,779,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,166 | $1,771,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,483 | $1,771,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,885 | $1,763,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,969 | $1,759,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,606 | $1,735,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,273 | $1,730,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,704 | $1,726,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,621 | $1,719,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,254 | $1,706,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 174,996 | $1,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,762 | $1,687,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,394 | $1,687,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,965 | $1,685,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,790 | $1,671,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,199 | $1,668,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,941 | $1,665,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 169,998 | $1,663,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,374 | $1,661,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,513 | $1,655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,213 | $1,653,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,839 | $1,631,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,427 | $1,629,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,489 | $1,619,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,792 | $1,617,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,445 | $1,612,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,494 | $1,610,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,162 | $1,607,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,278 | $1,598,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,451 | $1,591,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,852 | $1,584,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,094 | $1,565,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,401 | $1,562,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,825 | $1,560,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,618 | $1,531,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,529,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 150,000 | $1,524,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,774 | $1,523,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 150,000 | $1,523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,409 | $1,519,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,228 | $1,513,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,749 | $1,513,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 155,000 | $1,510,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,327 | $1,502,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,620 | $1,500,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,427 | $1,485,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 149,996 | $1,485,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 150,000 | $1,481,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 96,453 | $1,476,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,402 | $1,475,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,060 | $1,475,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102,316 | $1,473,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 150,000 | $1,472,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,601 | $1,468,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,358 | $1,468,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 29,272 | $1,467,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 150,000 | $1,467,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,466,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 150,000 | $1,464,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 150,000 | $1,463,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 150,000 | $1,463,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 150,000 | $1,463,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,463,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 150,000 | $1,463,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 150,000 | $1,462,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 149,997 | $1,458,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 150,000 | $1,458,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,458,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 150,000 | $1,458,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 150,000 | $1,457,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,459 | $1,449,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,011 | $1,448,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,854 | $1,447,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,754 | $1,445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,591 | $1,443,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,443,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,838 | $1,434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,321 | $1,428,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,296 | $1,428,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,402 | $1,428,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,834 | $1,426,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,518 | $1,415,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,692 | $1,397,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,054 | $1,393,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,506 | $1,390,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,861 | $1,388,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,048 | $1,387,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,928 | $1,385,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,042 | $1,382,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,069 | $1,365,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,214 | $1,359,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,768 | $1,344,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,203 | $1,344,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,334 | $1,343,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,909 | $1,342,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,520 | $1,339,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,612 | $1,335,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 74,323 | $1,335,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,814 | $1,331,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,476 | $1,315,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 129,996 | $1,314,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,060 | $1,308,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,604 | $1,303,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,502 | $1,298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,521 | $1,291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,616 | $1,285,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,562 | $1,282,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 125,000 | $1,269,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,585 | $1,262,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,066 | $1,262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,787 | $1,254,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,778 | $1,251,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,367 | $1,250,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,630 | $1,242,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,250,000 | $1,240,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 125,000 | $1,238,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,001 | $1,227,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 125,000 | $1,225,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,980 | $1,222,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 124,998 | $1,220,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,307 | $1,219,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,854 | $1,217,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,050 | $1,217,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,786 | $1,215,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 124,998 | $1,215,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,776 | $1,213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,472 | $1,190,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,264 | $1,183,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,830 | $1,182,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,884 | $1,182,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 120,000 | $1,177,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 120,000 | $1,176,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,997 | $1,171,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,360 | $1,171,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,771 | $1,162,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,769 | $1,159,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,025 | $1,157,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,912 | $1,154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,515 | $1,153,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,606 | $1,147,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,117 | $1,137,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,140 | $1,131,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,416 | $1,129,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,863 | $1,124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,289 | $1,122,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,644 | $1,111,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 55,705 | $1,109,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 32,728 | $1,108,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,775 | $1,107,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,111 | $1,105,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,749 | $1,099,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,068 | $1,094,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 804 | $1,084,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,102 | $1,073,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,872 | $1,072,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,232 | $1,069,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,109 | $1,053,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,891 | $1,052,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 53,334 | $1,052,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,159 | $1,045,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,445 | $1,042,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,037,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,595 | $1,035,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,062 | $1,034,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,977 | $1,029,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 100,000 | $1,023,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 1,000,000 | $1,023,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,797 | $1,022,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,111 | $1,020,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,630 | $1,020,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 100,000 | $1,018,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 100,000 | $1,014,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,789 | $1,013,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 100,000 | $1,013,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,680 | $1,011,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 100,000 | $1,011,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 100,000 | $1,007,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 99,999 | $1,006,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,056 | $1,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002082 | this filing | 2022-01-31 | acceptance time not in the bulk data set |