13F COMBINATION REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001140361-23-002827
Total Value
$2.11B
Positions
1,428
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 4,260,223 | $250.4M | 12.70% |
| 2 | MICROSOFT CORP | MSFT | 337,701 | $81.0M | 4.11% |
| 3 | APPLE INC | AAPL | 619,649 | $80.5M | 4.08% |
| 4 | ALPHABET INC CL C | GOOG | 644,554 | $57.2M | 2.90% |
| 5 | AMAZON.COM INC | AMZN | 602,747 | $50.6M | 2.57% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 127,905 | $39.5M | 2.00% |
| 7 | DANAHER CORP | 235851102 | 127,540 | $33.9M | 1.72% |
| 8 | BANK OF AMERICA CORP | 060505104 | 965,860 | $32.0M | 1.62% |
| 9 | DOLLAR TREE INC | DLTR | 225,667 | $31.9M | 1.62% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 53,122 | $28.2M | 1.43% |
| 11 | MASTERCARD INC A | MA | 73,931 | $25.7M | 1.30% |
| 12 | DOLLAR GENERAL CORP | 256677105 | 103,929 | $25.6M | 1.30% |
| 13 | AMETEK INC | AME | 164,798 | $23.0M | 1.17% |
| 14 | IDEX CORP | 45167R104 | 98,592 | $22.5M | 1.14% |
| 15 | VISA INC CLASS A SHARES | V | 105,226 | $21.9M | 1.11% |
| 16 | TRACTOR SUPPLY COMPANY | TSCO | 95,306 | $21.4M | 1.09% |
| 17 | METTLER TOLEDO INTERNATIONAL | MTD | 14,054 | $20.3M | 1.03% |
| 18 | OCCIDENTAL PETROLEUM CORP | 674599105 | 314,049 | $19.8M | 1.00% |
| 19 | TJX COMPANIES INC | 872540109 | 242,556 | $19.3M | 0.98% |
| 20 | S P GLOBAL INC | SPGI | 55,768 | $18.7M | 0.95% |
| 21 | TRANSDIGM GROUP INC | TDG | 28,149 | $17.7M | 0.90% |
| 22 | ANALOG DEVICES INC | ADI | 101,144 | $16.6M | 0.84% |
| 23 | IQVIA HOLDINGS INC | IQV | 79,652 | $16.3M | 0.83% |
| 24 | ISHARES MSCI EMERGING MARKETS | 464287234 | 405,488 | $15.4M | 0.78% |
| 25 | ADOBE INC | ADBE | 45,095 | $15.2M | 0.77% |
| 26 | META PLATFORMS INC CLASS A | META | 123,736 | $14.9M | 0.76% |
| 27 | HOME DEPOT INC | HD | 46,146 | $14.6M | 0.74% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 32,685 | $14.1M | 0.72% |
| 29 | AMPHENOL CORP CL A | 032095101 | 181,948 | $13.9M | 0.70% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 80,182 | $13.5M | 0.68% |
| 31 | CSX CORP | CSX | 429,455 | $13.3M | 0.67% |
| 32 | BOOKING HOLDINGS INC | BKNG | 6,252 | $12.6M | 0.64% |
| 33 | STORE CAPITAL CORP | 862121100 | 376,200 | $12.1M | 0.61% |
| 34 | VERISK ANALYTICS INC | VRSK | 63,978 | $11.3M | 0.57% |
| 35 | ELEVANCE HEALTH INC | ELV | 21,876 | $11.2M | 0.57% |
| 36 | ESTEE LAUDER COMPANIES CL A | 518439104 | 43,535 | $10.8M | 0.55% |
| 37 | AGILENT TECHNOLOGIES INC | A | 71,577 | $10.7M | 0.54% |
| 38 | MSCI INC | MSCI | 22,641 | $10.5M | 0.53% |
| 39 | O REILLY AUTOMOTIVE INC | 67103H107 | 11,932 | $10.1M | 0.51% |
| 40 | GENERAL DYNAMICS CORP | GD | 40,504 | $10.0M | 0.51% |
| 41 | PROLOGIS INC | PLDGP | 85,852 | $9.7M | 0.49% |
| 42 | COPART INC | CPRT | 153,764 | $9.4M | 0.47% |
| 43 | UNION PACIFIC CORP | UNP | 43,331 | $9.0M | 0.46% |
| 44 | MOODY S CORP | MCO | 30,467 | $8.5M | 0.43% |
| 45 | ISHARES MSCI JAPAN ETF | 46434G822 | 141,149 | $7.7M | 0.39% |
| 46 | VANGUARD S P 500 ETF | 922908363 | 21,761 | $7.6M | 0.39% |
| 47 | CARMAX INC | KMX | 122,168 | $7.4M | 0.38% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,162 | $7.0M | 0.35% |
| 49 | JPMORGAN CHASE CO | VYLD | 48,886 | $6.6M | 0.33% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 167,558 | $6.3M | 0.32% |
| 51 | ELI LILLY CO | LLY | 16,904 | $6.2M | 0.31% |
| 52 | SHERWIN WILLIAMS CO/THE | SHW | 25,373 | $6.0M | 0.31% |
| 53 | CHEVRON CORP | CVX | 32,116 | $5.8M | 0.29% |
| 54 | EURONET WORLDWIDE INC | EEFT | 59,625 | $5.6M | 0.29% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 64,944 | $5.4M | 0.28% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 70,211 | $5.4M | 0.27% |
| 57 | PEPSICO INC | PEP | 29,517 | $5.3M | 0.27% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 51,718 | $5.2M | 0.26% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 9,450 | $5.2M | 0.26% |
| 60 | MARATHON OIL CORP | MARA | 192,138 | $5.2M | 0.26% |
| 61 | PINDUODUO INC ADR | PDD | 60,873 | $5.0M | 0.25% |
| 62 | JOHNSON JOHNSON | JNJ | 28,095 | $5.0M | 0.25% |
| 63 | FAIR ISAAC CORP | FICO | 7,950 | $4.8M | 0.24% |
| 64 | EQUINIX INC | EQIX | 7,080 | $4.6M | 0.24% |
| 65 | HORIZON THERAPEUTICS PLC | G46188101 | 39,850 | $4.5M | 0.23% |
| 66 | CINTAS CORP | CTAS | 9,936 | $4.5M | 0.23% |
| 67 | PROCTER GAMBLE CO/THE | 742718109 | 28,474 | $4.3M | 0.22% |
| 68 | AUTOZONE INC | AZO | 1,738 | $4.3M | 0.22% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 88,853 | $4.1M | 0.21% |
| 70 | ATLAS AIR WORLDWIDE HOLDINGS | 049164205 | 40,600 | $4.1M | 0.21% |
| 71 | CROWN HOLDINGS INC | CCK | 49,665 | $4.1M | 0.21% |
| 72 | FIRST HORIZON CORP | FHN-PH | 164,600 | $4.0M | 0.20% |
| 73 | VISTRA CORP | VST | 172,190 | $4.0M | 0.20% |
| 74 | FREEPORT MCMORAN INC | FCX | 104,791 | $4.0M | 0.20% |
| 75 | SIGNIFY HEALTH INC CLASS A | 82671G100 | 137,900 | $4.0M | 0.20% |
| 76 | ABBOTT LABORATORIES | ABLZF | 35,770 | $3.9M | 0.20% |
| 77 | SIERRA WIRELESS INC | 826516106 | 131,400 | $3.8M | 0.19% |
| 78 | BRISTOL MYERS SQUIBB CO | CELG-RI | 52,286 | $3.8M | 0.19% |
| 79 | MANNKIND CORP | MNKD | 700,200 | $3.7M | 0.19% |
| 80 | IAC INC | IAC | 81,672 | $3.6M | 0.18% |
| 81 | CONOCOPHILLIPS | COP | 29,803 | $3.5M | 0.18% |
| 82 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 32,961 | $3.4M | 0.17% |
| 83 | WR BERKLEY CORP | WRB-PH | 47,298 | $3.4M | 0.17% |
| 84 | VICI PROPERTIES INC | 925652109 | 105,235 | $3.4M | 0.17% |
| 85 | RELIANCE STEEL ALUMINUM | RS | 16,598 | $3.4M | 0.17% |
| 86 | PUBLIC STORAGE | PSA-PS | 11,866 | $3.3M | 0.17% |
| 87 | LOWE S COS INC | 548661107 | 16,671 | $3.3M | 0.17% |
| 88 | EZCORP INC | EZPW | 3,741,000 | $3.3M | 0.17% |
| 89 | ISHARES MSCI EAFE ETF | 464287465 | 50,295 | $3.3M | 0.17% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,932 | $3.3M | 0.17% |
| 91 | EMCOR GROUP INC | EME | 22,084 | $3.3M | 0.17% |
| 92 | DISCOVER FINANCIAL SERVICES | 254709108 | 32,968 | $3.2M | 0.16% |
| 93 | CENTRUS ENERGY CORP CLASS A | LEU | 97,699 | $3.2M | 0.16% |
| 94 | MORGAN STANLEY | MS-PQ | 37,268 | $3.2M | 0.16% |
| 95 | CISCO SYSTEMS INC | CSCO | 66,495 | $3.2M | 0.16% |
| 96 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 47,785 | $3.1M | 0.16% |
| 97 | REALTY INCOME CORP | O | 48,456 | $3.1M | 0.16% |
| 98 | TARGET GLOBAL ACQUISITION A | TGT | 300,000 | $3.1M | 0.16% |
| 99 | SIMON PROPERTY GROUP INC | 828806109 | 26,029 | $3.1M | 0.16% |
| 100 | T MOBILE US INC | TMUSZ | 21,757 | $3.0M | 0.15% |
| 101 | MID AMERICA APARTMENT COMM | 59522J103 | 19,315 | $3.0M | 0.15% |
| 102 | ANZU SPECIAL ACQUISITION A | 03737A101 | 300,000 | $3.0M | 0.15% |
| 103 | SCREAMING EAGLE ACQ CLASS A | G79407105 | 300,000 | $3.0M | 0.15% |
| 104 | ROSS STORES INC | ROST | 24,880 | $2.9M | 0.15% |
| 105 | NXP SEMICONDUCTORS NV | NXPI | 18,237 | $2.9M | 0.15% |
| 106 | ALPHABET INC CL A | GOOG | 32,406 | $2.9M | 0.15% |
| 107 | AGCO CORP | AGCO | 20,578 | $2.9M | 0.14% |
| 108 | AMEREN CORPORATION | AEE | 31,275 | $2.8M | 0.14% |
| 109 | PINE TECHNOLOGY ACQUISI CL A | 722850104 | 270,000 | $2.7M | 0.14% |
| 110 | EXXON MOBIL CORP | XOM | 24,593 | $2.7M | 0.14% |
| 111 | DOMINO S PIZZA INC | DPZ | 7,816 | $2.7M | 0.14% |
| 112 | PRIMERICA INC | PRI | 19,087 | $2.7M | 0.14% |
| 113 | APPLIED MATERIALS INC | 038222105 | 26,853 | $2.6M | 0.13% |
| 114 | G SQUARED ASCEND I INC CL A | G4204R109 | 250,000 | $2.5M | 0.13% |
| 115 | DIGITAL TRANSFORMATION OPP A | 25401K107 | 250,000 | $2.5M | 0.13% |
| 116 | MASON INDUSTRIAL TECHN CL A | 57520Y106 | 249,996 | $2.5M | 0.13% |
| 117 | NEW YORK TIMES CO A | NYT | 76,613 | $2.5M | 0.13% |
| 118 | BANK OZK | OZKAP | 61,424 | $2.5M | 0.12% |
| 119 | ABBVIE INC | ABBV | 15,174 | $2.5M | 0.12% |
| 120 | LENNAR CORP A | LEN-B | 27,025 | $2.4M | 0.12% |
| 121 | PVH CORP | PVH | 34,493 | $2.4M | 0.12% |
| 122 | MERCK CO. INC. | MRK | 21,862 | $2.4M | 0.12% |
| 123 | COCA COLA CO/THE | KO | 38,085 | $2.4M | 0.12% |
| 124 | BRUKER CORP | BRKRP | 35,137 | $2.4M | 0.12% |
| 125 | UNUM GROUP | UNMA | 58,395 | $2.4M | 0.12% |
| 126 | CURTISS WRIGHT CORP | CW | 14,075 | $2.4M | 0.12% |
| 127 | BROWN BROWN INC | BRO | 40,924 | $2.3M | 0.12% |
| 128 | TAPESTRY INC | TPR | 61,087 | $2.3M | 0.12% |
| 129 | CONSTELLATION BRANDS INC A | STZ | 9,762 | $2.3M | 0.11% |
| 130 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 5,614 | $2.3M | 0.11% |
| 131 | AMERICAN HOMES 4 RENT A | AMH-PG | 73,580 | $2.2M | 0.11% |
| 132 | NORDSON CORP | NDSN | 9,305 | $2.2M | 0.11% |
| 133 | BROADCOM INC | AVGO | 3,954 | $2.2M | 0.11% |
| 134 | BOYD GAMING CORP | BYD | 40,516 | $2.2M | 0.11% |
| 135 | LINDE PLC | LIN | 6,699 | $2.2M | 0.11% |
| 136 | TORO CO | TORO | 19,301 | $2.2M | 0.11% |
| 137 | PHILIP MORRIS INTERNATIONAL | 718172109 | 21,544 | $2.2M | 0.11% |
| 138 | MARATHON PETROLEUM CORP | MARA | 18,451 | $2.1M | 0.11% |
| 139 | VALERO ENERGY CORP | VLO | 16,867 | $2.1M | 0.11% |
| 140 | PACKAGING CORP OF AMERICA | 695156109 | 16,653 | $2.1M | 0.11% |
| 141 | INTERNATIONAL GAME TECHNOLOG | INTR | 92,633 | $2.1M | 0.11% |
| 142 | GENERAL MOTORS CO | 37045V100 | 61,897 | $2.1M | 0.11% |
| 143 | INSULET CORP | PODD | 7,051 | $2.1M | 0.11% |
| 144 | ZIONS BANCORP NA | 989701107 | 42,038 | $2.1M | 0.10% |
| 145 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 8,775 | $2.1M | 0.10% |
| 146 | CHUBB LTD | CB | 9,294 | $2.1M | 0.10% |
| 147 | PIONEER MERGER CORP CLASS A | G7S24C103 | 199,998 | $2.0M | 0.10% |
| 148 | MARLIN TECHNOLOGY CORP A | G58411102 | 199,998 | $2.0M | 0.10% |
| 149 | CROWN PROPTECH ACQUISITION A | CPTKW | 199,998 | $2.0M | 0.10% |
| 150 | VECTOR ACQUISITION CORP II A | G9460A104 | 200,000 | $2.0M | 0.10% |
| 151 | INDEPENDENCE HDS CORP CL A | G4761A101 | 200,000 | $2.0M | 0.10% |
| 152 | TWIN RIDGE CAPITAL ACQUISI A | G9151L104 | 199,998 | $2.0M | 0.10% |
| 153 | ARES ACQUISITION CORP A | G33032106 | 200,000 | $2.0M | 0.10% |
| 154 | HALLIBURTON CO | HAL | 50,848 | $2.0M | 0.10% |
| 155 | INTEGRA LIFESCIENCES HOLDING | IART | 35,625 | $2.0M | 0.10% |
| 156 | CONCORD ACQUISITION CORP A | CNDAW | 199,998 | $2.0M | 0.10% |
| 157 | ACROPOLIS INFRASTRUCTURE A | 005029103 | 199,998 | $2.0M | 0.10% |
| 158 | ALTC ACQUISITION CORP CL A | OKLO | 200,000 | $2.0M | 0.10% |
| 159 | BILANDER ACQUISITION CORP A | 09001T106 | 200,000 | $2.0M | 0.10% |
| 160 | VERISIGN INC | VRSN | 9,580 | $2.0M | 0.10% |
| 161 | NVIDIA CORP | NVDA | 13,280 | $1.9M | 0.10% |
| 162 | APA CORP | APA | 41,124 | $1.9M | 0.10% |
| 163 | CHESAPEAKE ENERGY CORP | EXE | 20,265 | $1.9M | 0.10% |
| 164 | ACADEMY SPORTS OUTDOORS IN | ASO | 36,256 | $1.9M | 0.10% |
| 165 | TELEDYNE TECHNOLOGIES INC | TDY | 4,723 | $1.9M | 0.10% |
| 166 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 12,920 | $1.9M | 0.10% |
| 167 | WELLTOWER INC | WELL | 28,661 | $1.9M | 0.10% |
| 168 | SALESFORCE INC | CRM | 14,099 | $1.9M | 0.09% |
| 169 | SENSIENT TECHNOLOGIES CORP | SXT | 25,196 | $1.8M | 0.09% |
| 170 | ACUITY BRANDS INC | AYI | 11,065 | $1.8M | 0.09% |
| 171 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 53,341 | $1.8M | 0.09% |
| 172 | DELTA AIR LINES INC | DAL | 54,591 | $1.8M | 0.09% |
| 173 | NATIONAL RETAIL PROPERTIES | NNN | 38,979 | $1.8M | 0.09% |
| 174 | DIGITAL REALTY TRUST INC | 253868103 | 17,647 | $1.8M | 0.09% |
| 175 | MACY S INC | 55616P104 | 85,442 | $1.8M | 0.09% |
| 176 | DHC ACQUISITION CORP A | G2758T109 | 174,996 | $1.8M | 0.09% |
| 177 | POWER INTEGRATIONS INC | POWI | 24,549 | $1.8M | 0.09% |
| 178 | WALT DISNEY CO/THE | 254687106 | 20,176 | $1.8M | 0.09% |
| 179 | COMCAST CORP CLASS A | CCZ | 49,843 | $1.7M | 0.09% |
| 180 | AVERY DENNISON CORP | AVY | 9,606 | $1.7M | 0.09% |
| 181 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 22,906 | $1.7M | 0.09% |
| 182 | SCHWAB (CHARLES) CORP | SCHW-PJ | 20,604 | $1.7M | 0.09% |
| 183 | DEEP LAKE CAPITAL ACQUIS CLA | G27029100 | 169,998 | $1.7M | 0.09% |
| 184 | MARSH MCLENNAN COS | 571748102 | 10,345 | $1.7M | 0.09% |
| 185 | COCA COLA CONSOLIDATED INC | COKE | 3,296 | $1.7M | 0.09% |
| 186 | TEMPUR SEALY INTERNATIONAL I | SGI | 48,885 | $1.7M | 0.09% |
| 187 | REGAL REXNORD CORP | RRX | 13,857 | $1.7M | 0.08% |
| 188 | CONSTELLATION ENERGY | CEG | 19,183 | $1.7M | 0.08% |
| 189 | GRACO INC | GGG | 24,571 | $1.7M | 0.08% |
| 190 | HOWMET AEROSPACE INC | HWM | 41,838 | $1.6M | 0.08% |
| 191 | SNAP ON INC | SNA | 7,198 | $1.6M | 0.08% |
| 192 | REGIONS FINANCIAL CORP | RF-PF | 76,218 | $1.6M | 0.08% |
| 193 | TARGET CORP | TGT | 11,009 | $1.6M | 0.08% |
| 194 | STEEL DYNAMICS INC | STLD | 16,699 | $1.6M | 0.08% |
| 195 | SPDR S P BIOTECH ETF | 78464A870 | 19,558 | $1.6M | 0.08% |
| 196 | ALDEYRA THERAPEUTICS INC | ALDX | 230,491 | $1.6M | 0.08% |
| 197 | LENNOX INTERNATIONAL INC | 526107107 | 6,704 | $1.6M | 0.08% |
| 198 | CHEMED CORP | CHE | 3,103 | $1.6M | 0.08% |
| 199 | RYDER SYSTEM INC | R | 18,895 | $1.6M | 0.08% |
| 200 | VIATRIS INC | VTRS | 141,646 | $1.6M | 0.08% |
| 201 | TESLA INC | TSLA | 12,747 | $1.6M | 0.08% |
| 202 | IRON MOUNTAIN INC | 46284V101 | 31,458 | $1.6M | 0.08% |
| 203 | ITIQUIRA ACQUISITION CORP A | G49773107 | 155,000 | $1.6M | 0.08% |
| 204 | EXPEDITORS INTL WASH INC | 302130109 | 15,000 | $1.6M | 0.08% |
| 205 | SYSCO CORP | SYY | 20,213 | $1.5M | 0.08% |
| 206 | ITT INC | ITT | 19,035 | $1.5M | 0.08% |
| 207 | HOST HOTELS RESORTS INC | HST | 96,162 | $1.5M | 0.08% |
| 208 | APPLE HOSPITALITY REIT INC | APLE | 97,719 | $1.5M | 0.08% |
| 209 | NABORS ENERGY TRANSITION A | 629567108 | 150,000 | $1.5M | 0.08% |
| 210 | COSTAR GROUP INC | CSGP | 19,912 | $1.5M | 0.08% |
| 211 | MOTIVE CAPITAL CORP II CL A | G6293R106 | 150,000 | $1.5M | 0.08% |
| 212 | CONCORD ACQUISITION CORP A | CNDAW | 150,000 | $1.5M | 0.08% |
| 213 | BEARD ENERGY TRANSITION AC A | 07402Q101 | 150,000 | $1.5M | 0.08% |
| 214 | DEXCOM INC | DXCM | 13,438 | $1.5M | 0.08% |
| 215 | SLM CORP | SLMBP | 91,564 | $1.5M | 0.08% |
| 216 | JACK CREEK INVESTMENT C CL A | G4989X115 | 150,000 | $1.5M | 0.08% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 4,423 | $1.5M | 0.08% |
| 218 | FTAC HERA ACQUISITION CORP A | G3728Y103 | 150,000 | $1.5M | 0.08% |
| 219 | KERNEL GROUP HOLDINGS INC A | BEKE | 150,000 | $1.5M | 0.08% |
| 220 | JAWS MUSTANG ACQUISITION C A | JWSWF | 150,000 | $1.5M | 0.08% |
| 221 | FINTECH EVOLUTION ACQUISIT A | G3R19A104 | 150,000 | $1.5M | 0.08% |
| 222 | ARCTOS NORTHSTAR ACQUISIT A | G0477L100 | 150,000 | $1.5M | 0.08% |
| 223 | ELLIOTT OPPORTUNITY II COR A | G30092103 | 150,000 | $1.5M | 0.08% |
| 224 | KAIROS ACQUISITION CORP A | G52110114 | 150,000 | $1.5M | 0.08% |
| 225 | PRIVETERRA ACQUISITION COR A | 74275N102 | 149,997 | $1.5M | 0.08% |
| 226 | FLAME ACQUISITION CORP CL A | 33850F108 | 150,000 | $1.5M | 0.08% |
| 227 | JAWS JUGGERNAUT ACQUISITIO A | G50735102 | 150,000 | $1.5M | 0.08% |
| 228 | THUNDER BRIDGE CAPITAL PAR A | 88605L107 | 150,000 | $1.5M | 0.08% |
| 229 | PORTAGE FINTECH ACQUISITIO A | G7185D106 | 150,000 | $1.5M | 0.08% |
| 230 | COMPASS DIGITAL ACQUISITION | COMP | 150,000 | $1.5M | 0.08% |
| 231 | AFTERNEXT HEALTHTECH ACQUI A | G01109100 | 150,000 | $1.5M | 0.08% |
| 232 | NUCOR CORP | NUE | 11,371 | $1.5M | 0.08% |
| 233 | HEICO CORP | HEI-A | 9,719 | $1.5M | 0.08% |
| 234 | CONYERS PARK III ACQUISITI A | 21289P102 | 150,000 | $1.5M | 0.08% |
| 235 | NOVO NORDISK A/S SPONS ADR | NONOF | 10,821 | $1.5M | 0.07% |
| 236 | LUMEN TECHNOLOGIES INC | LUMN | 279,844 | $1.5M | 0.07% |
| 237 | VULCAN MATERIALS CO | 929160109 | 8,303 | $1.5M | 0.07% |
| 238 | ESSEX PROPERTY TRUST INC | 297178105 | 6,850 | $1.5M | 0.07% |
| 239 | TIMKEN CO | TKR | 20,517 | $1.4M | 0.07% |
| 240 | BUILDERS FIRSTSOURCE INC | BLDR | 22,151 | $1.4M | 0.07% |
| 241 | DICK S SPORTING GOODS INC | 253393102 | 11,935 | $1.4M | 0.07% |
| 242 | SERVICE CORP INTERNATIONAL | 817565104 | 20,749 | $1.4M | 0.07% |
| 243 | WP CAREY INC | 92936U109 | 18,294 | $1.4M | 0.07% |
| 244 | EOG RESOURCES INC | EOG | 10,998 | $1.4M | 0.07% |
| 245 | SUN COMMUNITIES INC | 866674104 | 9,952 | $1.4M | 0.07% |
| 246 | PARSONS CORP | PSN | 1,250,000 | $1.4M | 0.07% |
| 247 | VENTAS INC | VTR | 31,485 | $1.4M | 0.07% |
| 248 | NETFLIX INC | NFLX | 4,783 | $1.4M | 0.07% |
| 249 | ATKORE INC | ATKR | 12,409 | $1.4M | 0.07% |
| 250 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,188 | $1.4M | 0.07% |
| 251 | BOK FINANCIAL CORPORATION | 05561Q201 | 13,493 | $1.4M | 0.07% |
| 252 | AVALONBAY COMMUNITIES INC | AWX | 8,638 | $1.4M | 0.07% |
| 253 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 60,441 | $1.4M | 0.07% |
| 254 | EQUITY RESIDENTIAL | EQR | 23,089 | $1.4M | 0.07% |
| 255 | INVITATION HOMES INC | INVH | 44,794 | $1.3M | 0.07% |
| 256 | KROGER CO | KR | 29,738 | $1.3M | 0.07% |
| 257 | BLACKSTONE INC | BX | 17,797 | $1.3M | 0.07% |
| 258 | CF INDUSTRIES HOLDINGS INC | 125269100 | 15,354 | $1.3M | 0.07% |
| 259 | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 22,996 | $1.3M | 0.07% |
| 260 | CHARTER COMMUNICATIONS INC A | 16119P108 | 3,827 | $1.3M | 0.07% |
| 261 | ALTRIA GROUP INC | MO | 28,276 | $1.3M | 0.07% |
| 262 | SPROUTS FARMERS MARKET INC | 85208M102 | 39,757 | $1.3M | 0.07% |
| 263 | FOOT LOCKER INC | 344849104 | 33,987 | $1.3M | 0.07% |
| 264 | VMG CONSUMER ACQUISITION C A | 91842V102 | 125,000 | $1.3M | 0.06% |
| 265 | WINTRUST FINANCIAL CORP | 97650W108 | 15,069 | $1.3M | 0.06% |
| 266 | AUTODESK INC | ADSK | 6,808 | $1.3M | 0.06% |
| 267 | KIMCO REALTY CORP | 49446R109 | 59,888 | $1.3M | 0.06% |
| 268 | HEALTHPEAK PROPERTIES INC | DOC | 50,530 | $1.3M | 0.06% |
| 269 | SEAWORLD ENTERTAINMENT INC | PRKS | 23,651 | $1.3M | 0.06% |
| 270 | AURORA ACQUISITION CORP A | G0698L103 | 125,000 | $1.3M | 0.06% |
| 271 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 16,922 | $1.3M | 0.06% |
| 272 | HUMANA INC | HUM | 2,457 | $1.3M | 0.06% |
| 273 | TECH AND ENERGY TRANSITION A | 87823R102 | 124,998 | $1.3M | 0.06% |
| 274 | CORSAIR PARTNERING CORP A | G2540H108 | 124,998 | $1.3M | 0.06% |
| 275 | HUBBELL INC | HUBB | 5,292 | $1.2M | 0.06% |
| 276 | KLA CORP | KLAC | 3,241 | $1.2M | 0.06% |
| 277 | FOCUS IMPACT ACQUISITION A | 34417L109 | 120,000 | $1.2M | 0.06% |
| 278 | NATIONAL INSTRUMENTS CORP | 636518102 | 33,051 | $1.2M | 0.06% |
| 279 | OLD DOMINION FREIGHT LINE | ODFL | 4,297 | $1.2M | 0.06% |
| 280 | GAMING AND LEISURE PROPERTIE | 36467J108 | 23,198 | $1.2M | 0.06% |
| 281 | STIFEL FINANCIAL CORP | 860630102 | 20,548 | $1.2M | 0.06% |
| 282 | DARDEN RESTAURANTS INC | DRI | 8,587 | $1.2M | 0.06% |
| 283 | LIFE STORAGE INC | 53223X107 | 12,057 | $1.2M | 0.06% |
| 284 | WELLS FARGO CO | 949746101 | 28,698 | $1.2M | 0.06% |
| 285 | SERVICENOW INC | NOW | 3,012 | $1.2M | 0.06% |
| 286 | WESCO INTERNATIONAL INC | 95082P105 | 9,314 | $1.2M | 0.06% |
| 287 | MICROCHIP TECHNOLOGY INC | MCHPP | 16,599 | $1.2M | 0.06% |
| 288 | AFFILIATED MANAGERS GROUP | MGRE | 7,330 | $1.2M | 0.06% |
| 289 | STAG INDUSTRIAL INC | 85254J102 | 35,669 | $1.2M | 0.06% |
| 290 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 8,848 | $1.1M | 0.06% |
| 291 | UNITED THERAPEUTICS CORP | UTHR | 4,092 | $1.1M | 0.06% |
| 292 | KOHLS CORP | KSS | 44,939 | $1.1M | 0.06% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 3,925 | $1.1M | 0.06% |
| 294 | ALLISON TRANSMISSION HOLDING | ALSN | 27,208 | $1.1M | 0.06% |
| 295 | HERSHEY CO/THE | HSY | 4,837 | $1.1M | 0.06% |
| 296 | EASTMAN CHEMICAL CO | EMN | 13,648 | $1.1M | 0.06% |
| 297 | CVS HEALTH CORP | CVS | 11,927 | $1.1M | 0.06% |
| 298 | LOCKHEED MARTIN CORP | LMT | 2,281 | $1.1M | 0.06% |
| 299 | DARLING INGREDIENTS INC | DAR | 17,694 | $1.1M | 0.06% |
| 300 | PARKER HANNIFIN CORP | PH | 3,802 | $1.1M | 0.06% |
| 301 | RPM INTERNATIONAL INC | 749685103 | 11,345 | $1.1M | 0.06% |
| 302 | COGNEX CORP | CGNX | 23,261 | $1.1M | 0.06% |
| 303 | COLUMBIA SPORTSWEAR CO | COLM | 12,511 | $1.1M | 0.06% |
| 304 | SS C TECHNOLOGIES HOLDINGS | SSNC | 21,046 | $1.1M | 0.06% |
| 305 | UNITED RENTALS INC | URI | 3,080 | $1.1M | 0.06% |
| 306 | EBAY INC | EBAY | 26,363 | $1.1M | 0.06% |
| 307 | SCHLUMBERGER LTD | SLB | 20,269 | $1.1M | 0.05% |
| 308 | WATTS WATER TECHNOLOGIES A | WTS | 7,377 | $1.1M | 0.05% |
| 309 | TRINET GROUP INC | TNET | 15,776 | $1.1M | 0.05% |
| 310 | ALLEGION PLC | ALLE | 10,134 | $1.1M | 0.05% |
| 311 | PATTERSON UTI ENERGY INC | PTEN | 62,743 | $1.1M | 0.05% |
| 312 | CONAGRA BRANDS INC | CAG | 27,148 | $1.1M | 0.05% |
| 313 | MCDONALD S CORP | MCD | 3,982 | $1.0M | 0.05% |
| 314 | QUANTA SERVICES INC | 74762E102 | 7,359 | $1.0M | 0.05% |
| 315 | GILEAD SCIENCES INC | GILD | 12,197 | $1.0M | 0.05% |
| 316 | MOUNTAIN CO I ACQUISITION | G6301J104 | 100,000 | $1.0M | 0.05% |
| 317 | TALON 1 ACQUISITION CORP A | G86656108 | 100,000 | $1.0M | 0.05% |
| 318 | METLIFE INC | MET-PF | 14,296 | $1.0M | 0.05% |
| 319 | ACCENTURE PLC CL A | ACN | 3,874 | $1.0M | 0.05% |
| 320 | PYROPHYTE ACQUISITION CORP A | PAII-WT | 100,000 | $1.0M | 0.05% |
| 321 | EXTRA SPACE STORAGE INC | EXR | 7,011 | $1.0M | 0.05% |
| 322 | TRINE II ACQUISITION CORP A | G9059F100 | 100,000 | $1.0M | 0.05% |
| 323 | RIGEL RESOURCE ACQUISIT CL A | G7573M106 | 100,000 | $1.0M | 0.05% |
| 324 | SCULPTOR ACQUISITION CORP A | G7T983103 | 100,000 | $1.0M | 0.05% |
| 325 | RCF ACQUISITION CORP A | G7330C102 | 100,000 | $1.0M | 0.05% |
| 326 | SAIA INC | SAIA | 4,893 | $1.0M | 0.05% |
| 327 | INFINITE ACQUISITION CO CL A | G48028107 | 100,000 | $1.0M | 0.05% |
| 328 | BULLPEN PARLAY ACQUISITION A | G1792A100 | 100,000 | $1.0M | 0.05% |
| 329 | EXCELFIN ACQUISITION CORP A | 30069X102 | 100,000 | $1.0M | 0.05% |
| 330 | ST ENERGY TRANSITION I LTD | G8465L107 | 100,000 | $1.0M | 0.05% |
| 331 | WORLD QUANTUM GROWTH ACQUI A | G5596W101 | 100,000 | $1.0M | 0.05% |
| 332 | MACONDRAY CAPITAL AC CLASS A | G5853A107 | 99,996 | $1.0M | 0.05% |
| 333 | WORLDWIDE WEBB ACQUISITION A | G97775103 | 100,000 | $1.0M | 0.05% |
| 334 | JUNIPER II CORP CLASS A | 48203N103 | 100,000 | $1.0M | 0.05% |
| 335 | SCION TECH GROWTH II CLASS A | G31070108 | 99,996 | $1.0M | 0.05% |
| 336 | HOME PLATE ACQUISITION CL A | 43734R103 | 100,000 | $1.0M | 0.05% |
| 337 | CONSTELLATION ACQUISITION A | G2R18K105 | 99,996 | $1.0M | 0.05% |
| 338 | PERIDOT ACQUISITION CORP A | G7008B105 | 100,000 | $1.0M | 0.05% |
| 339 | CC NEUBERGER PRINCIPAL III A | G1992N100 | 100,000 | $1.0M | 0.05% |
| 340 | MSD ACQUISITION CORP A | G5709C109 | 100,000 | $1.0M | 0.05% |
| 341 | EUROPEAN BIOTECH ACQUISITI A | G3167F102 | 99,996 | $1.0M | 0.05% |
| 342 | CREDIT ACCEPTANCE CORP | 225310101 | 2,127 | $1.0M | 0.05% |
| 343 | WARBURG PINCUS CAPITAL I B | G9460M108 | 100,000 | $1.0M | 0.05% |
| 344 | AGILE GROWTH CORP A | AGBK | 99,996 | $1.0M | 0.05% |
| 345 | ESM ACQUISITION CORP A | G3195H104 | 99,996 | $1.0M | 0.05% |
| 346 | TAILWIND INTERNATIONAL ACQ A | G8662F101 | 99,996 | $1.0M | 0.05% |
| 347 | RALPH LAUREN CORP | RL | 9,541 | $1.0M | 0.05% |
| 348 | FRONTIER ACQUISITION CORP A | G36826108 | 100,000 | $1.0M | 0.05% |
| 349 | PATHFINDER ACQUISITION CL A | G04119106 | 100,000 | $1.0M | 0.05% |
| 350 | SOCIAL CAPITAL SUVRETTA HO A | G8253U103 | 100,000 | $1.0M | 0.05% |
| 351 | ORION BIOTECH OPPORTUNITI A | G6780C109 | 100,000 | $1.0M | 0.05% |
| 352 | AMERICOLD REALTY TRUST INC | COLD | 35,559 | $1.0M | 0.05% |
| 353 | GOAL ACQUISITIONS CORP | 38021H107 | 100,000 | $1.0M | 0.05% |
| 354 | SDCL EDGE ACQUISITION CORP A | G79471101 | 100,000 | $1.0M | 0.05% |
| 355 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 99,996 | $1.0M | 0.05% |
| 356 | FRONTIER INVESTMENT CORP A | G36816109 | 99,996 | $1.0M | 0.05% |
| 357 | ARYA SCIENCES ACQUISITION A | G31658100 | 100,000 | $1.0M | 0.05% |
| 358 | SOCIAL CAPITAL SUVRETTA HO A | G8253Y105 | 100,000 | $1.0M | 0.05% |
| 359 | NORTHERN STAR INVESTMENT A | NTRSO | 99,996 | $1.0M | 0.05% |
| 360 | ALPHA PARTNERS TECHNOLOGY A | G63290111 | 99,996 | $1.0M | 0.05% |
| 361 | NORTHERN STAR INVESTMENT A | NTRSO | 99,996 | $1.0M | 0.05% |
| 362 | BLUEACACIA LTD CLASS A | G11728105 | 100,000 | $1.0M | 0.05% |
| 363 | FAR PEAK ACQUISITION CORP A | G3312L103 | 99,999 | $1.0M | 0.05% |
| 364 | FOREST ROAD ACQUISITION CO A | 34619V103 | 100,000 | $1.0M | 0.05% |
| 365 | ENPHYS ACQUISITION CORP | G3167L109 | 100,000 | $1.0M | 0.05% |
| 366 | NEXSTAR MEDIA GROUP INC | NXST | 5,725 | $1.0M | 0.05% |
| 367 | NORTHERN STAR INVESTMENT C A | NTRSO | 100,000 | $1.0M | 0.05% |
| 368 | INFLECTION POINT ACQUISITI A | G47874121 | 100,000 | $1.0M | 0.05% |
| 369 | BUILD ACQUISITION CORP A | 12008J105 | 99,996 | $1.0M | 0.05% |
| 370 | SILVERSPAC INC CL A | G8136V104 | 99,996 | $1.0M | 0.05% |
| 371 | FAST ACQUISITION CORP II A | 311874101 | 100,000 | $1.0M | 0.05% |
| 372 | METALS ACQUISITION CORP CL A | MTAL-WT | 99,996 | $1.0M | 0.05% |
| 373 | TORTOISEECOFIN ACQUISITION A | G8956E109 | 100,000 | $995,000 | 0.05% |
| 374 | HEALTHWELL ACQUISITION COR A | 42227R109 | 100,000 | $995,000 | 0.05% |
| 375 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 99,996 | $994,960 | 0.05% |
| 376 | BLACKSTONE MORTGAGE TRU CL A | BX | 46,771 | $990,142 | 0.05% |
| 377 | NORFOLK SOUTHERN CORP | 655844108 | 3,994 | $984,201 | 0.05% |
| 378 | WALMART INC | WMT | 6,910 | $979,769 | 0.05% |
| 379 | BLUE WHALE ACQUISITION COR A | G1330M103 | 100,000 | $979,000 | 0.05% |
| 380 | HESS CORP | HESM | 6,879 | $975,580 | 0.05% |
| 381 | JACK HENRY ASSOCIATES INC | 426281101 | 5,556 | $975,411 | 0.05% |
| 382 | PINTEREST INC CLASS A | PINS | 40,122 | $974,162 | 0.05% |
| 383 | ACUSHNET HOLDINGS CORP | GOLF | 22,920 | $973,183 | 0.05% |
| 384 | WILLSCOT MOBILE MINI HOLDING | WSC | 21,373 | $965,418 | 0.05% |
| 385 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 17,736 | $960,759 | 0.05% |
| 386 | LOUISIANA PACIFIC CORP | LPX | 16,123 | $954,482 | 0.05% |
| 387 | EASTGROUP PROPERTIES INC | 277276101 | 6,436 | $952,914 | 0.05% |
| 388 | MELCO RESORTS ENTERT ADR | 585464100 | 82,693 | $950,970 | 0.05% |
| 389 | CUBESMART | CUBE | 23,608 | $950,222 | 0.05% |
| 390 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,740 | $944,085 | 0.05% |
| 391 | OWENS CORNING | OC | 11,054 | $942,906 | 0.05% |
| 392 | AMERIS BANCORP | ABCB | 19,884 | $937,332 | 0.05% |
| 393 | ENTERGY CORP | ENO | 8,268 | $930,150 | 0.05% |
| 394 | FORTINET INC | FTNT | 18,781 | $918,203 | 0.05% |
| 395 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 13,854 | $916,581 | 0.05% |
| 396 | CHENIERE ENERGY INC | LNG | 6,102 | $915,056 | 0.05% |
| 397 | DOCUSIGN INC | DOCU | 16,445 | $911,382 | 0.05% |
| 398 | REGENERON PHARMACEUTICALS | REGN | 1,262 | $910,520 | 0.05% |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,133 | $909,458 | 0.05% |
| 400 | UFP INDUSTRIES INC | UFPI | 11,387 | $902,420 | 0.05% |
| 401 | QIAGEN N.V. | QGEN | 18,035 | $899,405 | 0.05% |
| 402 | INSPERITY INC | NSP | 7,910 | $898,576 | 0.05% |
| 403 | REPLIGEN CORP | RGEN | 5,291 | $895,819 | 0.05% |
| 404 | JONES LANG LASALLE INC | JLL | 5,501 | $876,694 | 0.04% |
| 405 | PEABODY ENERGY CORP | BTU | 33,006 | $872,019 | 0.04% |
| 406 | CHARLES RIVER LABORATORIES | 159864107 | 3,980 | $867,242 | 0.04% |
| 407 | HP INC | HPQ | 31,905 | $857,287 | 0.04% |
| 408 | CONSOLIDATED EDISON INC | ED | 8,958 | $853,787 | 0.04% |
| 409 | REGENCY CENTERS CORP | 758849103 | 13,636 | $852,250 | 0.04% |
| 410 | AMERICAN AIRLINES GROUP INC | 02376R102 | 66,730 | $848,806 | 0.04% |
| 411 | BOSTON PROPERTIES INC | BXP | 12,551 | $848,197 | 0.04% |
| 412 | SMITH (A.O.) CORP | AOS | 14,640 | $837,994 | 0.04% |
| 413 | NISOURCE INC | NI | 30,234 | $829,016 | 0.04% |
| 414 | AECOM | ACM | 9,696 | $823,481 | 0.04% |
| 415 | L3HARRIS TECHNOLOGIES INC | LHX | 3,889 | $809,729 | 0.04% |
| 416 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,126 | $809,600 | 0.04% |
| 417 | UDR INC | UDR | 20,855 | $807,714 | 0.04% |
| 418 | LITTELFUSE INC | LFUS | 3,666 | $807,253 | 0.04% |
| 419 | PLUM ACQUISITION CORP I A | G7134L126 | 80,000 | $806,400 | 0.04% |
| 420 | ISHARES CHINA LARGE CAP ETF | 464287184 | 28,469 | $805,673 | 0.04% |
| 421 | MATCH GROUP INC | MTCH | 19,359 | $803,205 | 0.04% |
| 422 | NIKE INC CL B | NKE | 6,729 | $787,360 | 0.04% |
| 423 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 14,392 | $786,379 | 0.04% |
| 424 | APELLIS PHARMACEUTICALS INC | APLS | 15,177 | $784,803 | 0.04% |
| 425 | ABG ACQUISITION CORP I A | G00496102 | 77,685 | $783,842 | 0.04% |
| 426 | CVR ENERGY INC | CVI | 24,903 | $780,460 | 0.04% |
| 427 | LEONARDO DRS INC | DRS | 60,956 | $779,018 | 0.04% |
| 428 | MGIC INVESTMENT CORP | 552848103 | 59,795 | $777,335 | 0.04% |
| 429 | WYNDHAM HOTELS RESORTS INC | WH | 10,862 | $774,569 | 0.04% |
| 430 | CATHAY GENERAL BANCORP | 149150104 | 18,919 | $771,706 | 0.04% |
| 431 | AUTONATION INC | AN | 7,170 | $769,341 | 0.04% |
| 432 | ANSYS INC | 03662Q105 | 3,174 | $766,807 | 0.04% |
| 433 | CRESCERA CAPITAL ACQUIS CL A | G26507106 | 75,000 | $766,500 | 0.04% |
| 434 | ENSIGN GROUP INC/THE | ENSG | 8,067 | $763,219 | 0.04% |
| 435 | HUBSPOT INC | HUBS | 2,632 | $760,990 | 0.04% |
| 436 | MERCADOLIBRE INC | MELI | 897 | $759,077 | 0.04% |
| 437 | GLOBAL PARTNER ACQUISITION A | G3934P102 | 75,000 | $758,250 | 0.04% |
| 438 | SENSATA TECHNOLOGIES HOLDING | ST | 18,776 | $758,175 | 0.04% |
| 439 | L CATTERTON ASIA ACQ CLASS A | G5346G125 | 75,000 | $757,500 | 0.04% |
| 440 | TWO CLASS A | G9152V101 | 75,000 | $756,375 | 0.04% |
| 441 | AMGEN INC | AMGN | 2,879 | $756,141 | 0.04% |
| 442 | BYTE ACQUISITION CORP A | G1R25Q105 | 75,000 | $756,000 | 0.04% |
| 443 | SBA COMMUNICATIONS CORP | SBAC | 2,690 | $754,034 | 0.04% |
| 444 | FIFTH WALL ACQUISITION COR A | G34142102 | 75,000 | $753,375 | 0.04% |
| 445 | LIBERTY BROADBAND C | LBRDP | 9,864 | $752,327 | 0.04% |
| 446 | SM ENERGY CO | SM | 21,537 | $750,134 | 0.04% |
| 447 | BLUE OWL CAPITAL INC | OWL | 70,039 | $742,413 | 0.04% |
| 448 | MKS INSTRUMENTS INC | MKSI | 8,760 | $742,235 | 0.04% |
| 449 | WSFS FINANCIAL CORP | 929328102 | 16,307 | $739,359 | 0.04% |
| 450 | ADVANCED ENERGY INDUSTRIES | 007973100 | 8,593 | $737,108 | 0.04% |
| 451 | ELECTRONIC ARTS INC | EA | 6,029 | $736,623 | 0.04% |
| 452 | AMERICAN TOWER CORP | 03027X100 | 3,475 | $736,214 | 0.04% |
| 453 | AMN HEALTHCARE SERVICES INC | 001744101 | 7,146 | $734,752 | 0.04% |
| 454 | MCKESSON CORP | MCK | 1,958 | $734,485 | 0.04% |
| 455 | INCYTE CORP | INCY | 9,032 | $725,450 | 0.04% |
| 456 | NVENT ELECTRIC PLC | NVT | 18,836 | $724,621 | 0.04% |
| 457 | ICONIC SPORTS ACQ CORP A | ICLR | 70,000 | $723,800 | 0.04% |
| 458 | UTA ACQUISITION CORPORATIO A | G9473A109 | 70,000 | $714,700 | 0.04% |
| 459 | PFIZER INC | PFE | 13,946 | $714,593 | 0.04% |
| 460 | FIDELITY NATIONAL INFO SERV | 31620M106 | 10,525 | $714,121 | 0.04% |
| 461 | CAMDEN PROPERTY TRUST | 133131102 | 6,369 | $712,564 | 0.04% |
| 462 | MARKEL CORP | MKL | 540 | $711,445 | 0.04% |
| 463 | UNITED PARCEL SERVICE CL B | UPS | 4,061 | $705,964 | 0.04% |
| 464 | SUPERNOVA PARTNERS ACQUISI A | G8T90F102 | 70,000 | $705,600 | 0.04% |
| 465 | PACCAR INC | PCAR | 7,114 | $704,073 | 0.04% |
| 466 | ACI WORLDWIDE INC | ACIW | 30,511 | $701,753 | 0.04% |
| 467 | KEURIG DR PEPPER INC | KDP | 19,582 | $698,294 | 0.04% |
| 468 | JOHNSON CONTROLS INTERNATION | G51502105 | 10,843 | $693,952 | 0.04% |
| 469 | EXLSERVICE HOLDINGS INC | EXLS | 4,091 | $693,138 | 0.04% |
| 470 | DIAMONDBACK ENERGY INC | FANG | 5,005 | $684,584 | 0.03% |
| 471 | MOSAIC CO/THE | MOS | 15,590 | $683,933 | 0.03% |
| 472 | COLGATE PALMOLIVE CO | CL | 8,634 | $680,273 | 0.03% |
| 473 | MASONITE INTERNATIONAL CORP | 575385109 | 8,391 | $676,399 | 0.03% |
| 474 | ULTA BEAUTY INC | ULTA | 1,422 | $667,018 | 0.03% |
| 475 | KITE REALTY GROUP TRUST | 49803T300 | 31,399 | $660,949 | 0.03% |
| 476 | VISHAY INTERTECHNOLOGY INC | VSH | 30,592 | $659,869 | 0.03% |
| 477 | MORINGA ACQUISITION CORP A | G6S23K108 | 65,000 | $657,800 | 0.03% |
| 478 | SYNEOS HEALTH INC | 87166B102 | 17,688 | $648,796 | 0.03% |
| 479 | SELECTIVE INSURANCE GROUP | 816300107 | 7,280 | $645,081 | 0.03% |
| 480 | TRANSUNION | TRU | 11,359 | $644,623 | 0.03% |
| 481 | QUEST DIAGNOSTICS INC | DGX | 4,097 | $640,935 | 0.03% |
| 482 | M T BANK CORP | 55261F104 | 4,403 | $638,699 | 0.03% |
| 483 | WATERS CORP | 941848103 | 1,860 | $637,199 | 0.03% |
| 484 | BIOGEN INC | BIIB | 2,295 | $635,531 | 0.03% |
| 485 | LXP INDUSTRIAL TRUST | LXP-PC | 63,284 | $634,106 | 0.03% |
| 486 | CHEGG INC | CHGG | 24,935 | $630,107 | 0.03% |
| 487 | IVERIC BIO INC | 46583P102 | 29,383 | $629,090 | 0.03% |
| 488 | LAMB WESTON HOLDINGS INC | LW | 7,028 | $628,022 | 0.03% |
| 489 | ESSENT GROUP LTD | ESNT | 16,121 | $626,784 | 0.03% |
| 490 | AXALTA COATING SYSTEMS LTD | AXTA | 24,314 | $619,278 | 0.03% |
| 491 | LYONDELLBASELL INDU CL A | LYB | 7,429 | $616,830 | 0.03% |
| 492 | SEALED AIR CORP | SE | 12,317 | $614,372 | 0.03% |
| 493 | BRUNSWICK CORP | BC-PC | 8,516 | $613,833 | 0.03% |
| 494 | BLACKROCK INC | BLK | 862 | $610,839 | 0.03% |
| 495 | AUTOHOME INC ADR | ATHM | 19,867 | $607,930 | 0.03% |
| 496 | HALOZYME THERAPEUTICS INC | HALO | 10,644 | $605,644 | 0.03% |
| 497 | CIENA CORP | CIEN | 11,837 | $603,450 | 0.03% |
| 498 | BUMBLE INC A | BMBL | 28,648 | $603,040 | 0.03% |
| 499 | JAWS HURRICANE ACQUISITION A | 47201B103 | 60,000 | $600,000 | 0.03% |
| 500 | PAYCHEX INC | PAYX | 5,186 | $599,294 | 0.03% |