13F COMBINATION REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001140361-23-021411
Total Value
$2.09B
Positions
746
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 4,260,223 | $256.9M | 12.29% |
| 2 | SPDR SP 500 ETF TRUST | SPY | 307,436 | $125.9M | 6.02% |
| 3 | APPLE INC | AAPL | 672,873 | $111.0M | 5.31% |
| 4 | MICROSOFT CORP | MSFT | 372,017 | $107.3M | 5.13% |
| 5 | ALPHABET INC CL C | GOOG | 716,513 | $74.5M | 3.56% |
| 6 | AMAZON.COM INC | AMZN | 657,976 | $68.0M | 3.25% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 693,045 | $49.6M | 2.37% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 134,834 | $41.6M | 1.99% |
| 9 | DANAHER CORP | 235851102 | 141,709 | $35.7M | 1.71% |
| 10 | DOLLAR TREE INC | DLTR | 240,006 | $34.5M | 1.65% |
| 11 | ISHARES MSCI EMERGING MARKETS | 464287234 | 801,849 | $31.6M | 1.51% |
| 12 | BANK OF AMERICA CORP | 060505104 | 1,095,035 | $31.3M | 1.50% |
| 13 | MASTERCARD INC A | MA | 85,803 | $31.2M | 1.49% |
| 14 | META PLATFORMS INC CLASS A | META | 145,970 | $30.9M | 1.48% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 59,568 | $28.2M | 1.35% |
| 16 | VISA INC CLASS A SHARES | V | 115,206 | $26.0M | 1.24% |
| 17 | AMETEK INC | AME | 178,526 | $25.9M | 1.24% |
| 18 | IDEX CORP | 45167R104 | 110,059 | $25.4M | 1.22% |
| 19 | TRACTOR SUPPLY COMPANY | TSCO | 101,854 | $23.9M | 1.15% |
| 20 | DOLLAR GENERAL CORP | 256677105 | 111,919 | $23.6M | 1.13% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 14,659 | $22.4M | 1.07% |
| 22 | TRANSDIGM GROUP INC | TDG | 29,585 | $21.8M | 1.04% |
| 23 | SP GLOBAL INC | SPGI | 60,226 | $20.8M | 0.99% |
| 24 | TJX COMPANIES INC | 872540109 | 251,344 | $19.7M | 0.94% |
| 25 | ADOBE INC | ADBE | 48,902 | $18.8M | 0.90% |
| 26 | OCCIDENTAL PETROLEUM CORP | 674599105 | 301,763 | $18.8M | 0.90% |
| 27 | ANALOG DEVICES INC | ADI | 90,384 | $17.8M | 0.85% |
| 28 | DOMINO S PIZZA INC | DPZ | 52,605 | $17.4M | 0.83% |
| 29 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 39,727 | $16.5M | 0.79% |
| 30 | AMPHENOL CORP CL A | 032095101 | 200,520 | $16.4M | 0.78% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 35,800 | $15.8M | 0.75% |
| 32 | HOME DEPOT INC | HD | 47,908 | $14.1M | 0.68% |
| 33 | CSX CORP | CSX | 466,899 | $14.0M | 0.67% |
| 34 | BOOKING HOLDINGS INC | BKNG | 5,209 | $13.8M | 0.66% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 72,474 | $13.3M | 0.64% |
| 36 | IQVIA HOLDINGS INC | IQV | 66,693 | $13.3M | 0.63% |
| 37 | MSCI INC | MSCI | 23,677 | $13.3M | 0.63% |
| 38 | ESTEE LAUDER COMPANIES CL A | 518439104 | 49,031 | $12.1M | 0.58% |
| 39 | COPART INC | CPRT | 157,525 | $11.8M | 0.57% |
| 40 | VANGUARD SP 500 ETF | 922908363 | 30,521 | $11.5M | 0.55% |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 24,960 | $11.2M | 0.53% |
| 42 | UNION PACIFIC CORP | UNP | 51,918 | $10.4M | 0.50% |
| 43 | MOODY S CORP | MCO | 33,691 | $10.3M | 0.49% |
| 44 | ELEVANCE HEALTH INC | ELV | 21,487 | $9.9M | 0.47% |
| 45 | AGILENT TECHNOLOGIES INC | A | 68,519 | $9.5M | 0.45% |
| 46 | GENERAL DYNAMICS CORP | GD | 39,595 | $9.0M | 0.43% |
| 47 | JPMORGAN CHASE CO | VYLD | 67,448 | $8.8M | 0.42% |
| 48 | PROLOGIS INC | PLDGP | 69,296 | $8.6M | 0.41% |
| 49 | CARMAX INC | KMX | 133,049 | $8.6M | 0.41% |
| 50 | PNC FINANCIAL SERVICES GROUP | 693475105 | 65,196 | $8.3M | 0.40% |
| 51 | VERISK ANALYTICS INC | VRSK | 42,042 | $8.1M | 0.39% |
| 52 | HORIZON THERAPEUTICS PLC | G46188101 | 72,200 | $7.9M | 0.38% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,539 | $7.7M | 0.37% |
| 54 | ISHARES MSCI JAPAN ETF | 46434G822 | 122,126 | $7.2M | 0.34% |
| 55 | NVIDIA CORP | NVDA | 25,564 | $7.1M | 0.34% |
| 56 | ELI LILLY CO | LLY | 20,088 | $6.9M | 0.33% |
| 57 | SHERWIN WILLIAMS CO/THE | SHW | 27,194 | $6.1M | 0.29% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 9,885 | $5.7M | 0.27% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,250 | $5.6M | 0.27% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 111,918 | $5.6M | 0.27% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 68,943 | $5.3M | 0.25% |
| 62 | CHEVRON CORP | CVX | 32,376 | $5.3M | 0.25% |
| 63 | SALESFORCE INC | CRM | 26,321 | $5.3M | 0.25% |
| 64 | APPLIED MATERIALS INC | 038222105 | 39,919 | $4.9M | 0.23% |
| 65 | CROWN HOLDINGS INC | CCK | 58,482 | $4.8M | 0.23% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 26,833 | $4.8M | 0.23% |
| 67 | ABBOTT LABORATORIES | ABLZF | 45,223 | $4.6M | 0.22% |
| 68 | PEPSICO INC | PEP | 23,778 | $4.3M | 0.21% |
| 69 | JOHNSON JOHNSON | JNJ | 26,118 | $4.0M | 0.19% |
| 70 | QUALTRICS INTERNATIONAL CL A | 747601201 | 226,600 | $4.0M | 0.19% |
| 71 | UNIVAR SOLUTIONS INC | 91336L107 | 115,100 | $4.0M | 0.19% |
| 72 | T MOBILE US INC | TMUSZ | 27,607 | $4.0M | 0.19% |
| 73 | FREEPORT MCMORAN INC | FCX | 95,505 | $3.9M | 0.19% |
| 74 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 57,979 | $3.9M | 0.19% |
| 75 | CONOCOPHILLIPS | COP | 38,310 | $3.8M | 0.18% |
| 76 | MORGAN STANLEY | MS-PQ | 42,917 | $3.8M | 0.18% |
| 77 | MARSH MCLENNAN COS | 571748102 | 22,294 | $3.7M | 0.18% |
| 78 | CONSTELLATION BRANDS INC A | STZ | 15,891 | $3.6M | 0.17% |
| 79 | EZCORP INC | EZPW | 3,741,000 | $3.4M | 0.16% |
| 80 | CHUBB LTD | CB | 16,551 | $3.2M | 0.15% |
| 81 | EQUINIX INC | EQIX | 4,436 | $3.2M | 0.15% |
| 82 | TARGET GLOBAL ACQUISITION A | TGT | 300,000 | $3.1M | 0.15% |
| 83 | AUTOZONE INC | AZO | 1,266 | $3.1M | 0.15% |
| 84 | SCREAMING EAGLE ACQ CLASS A | G79407105 | 300,000 | $3.0M | 0.15% |
| 85 | AUTODESK INC | ADSK | 14,507 | $3.0M | 0.14% |
| 86 | FIRST HORIZON CORP | FHN-PH | 164,600 | $2.9M | 0.14% |
| 87 | AVERY DENNISON CORP | AVY | 14,635 | $2.6M | 0.13% |
| 88 | BROADCOM INC | AVGO | 3,980 | $2.6M | 0.12% |
| 89 | SIMON PROPERTY GROUP INC | 828806109 | 22,545 | $2.5M | 0.12% |
| 90 | ALPHABET INC CL A | GOOG | 24,310 | $2.5M | 0.12% |
| 91 | VICI PROPERTIES INC | 925652109 | 75,408 | $2.5M | 0.12% |
| 92 | BROWN BROWN INC | BRO | 42,449 | $2.4M | 0.12% |
| 93 | GLOBUS MEDICAL INC A | GMED | 42,684 | $2.4M | 0.12% |
| 94 | BLACKSTONE INC | BX | 27,026 | $2.4M | 0.11% |
| 95 | CONSTELLATION ENERGY | CEG | 29,124 | $2.3M | 0.11% |
| 96 | FAIR ISAAC CORP | FICO | 3,249 | $2.3M | 0.11% |
| 97 | PUBLIC STORAGE | PSA-PS | 7,388 | $2.2M | 0.11% |
| 98 | PRIMERICA INC | PRI | 12,867 | $2.2M | 0.11% |
| 99 | TARGET CORP | TGT | 12,919 | $2.1M | 0.10% |
| 100 | SERVICENOW INC | NOW | 4,586 | $2.1M | 0.10% |
| 101 | VULCAN MATERIALS CO | 929160109 | 12,371 | $2.1M | 0.10% |
| 102 | CINTAS CORP | CTAS | 4,563 | $2.1M | 0.10% |
| 103 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 22,541 | $2.1M | 0.10% |
| 104 | ALTC ACQUISITION CORP CL A | OKLO | 200,000 | $2.0M | 0.10% |
| 105 | CONCORD ACQUISITION CORP A | CNDAW | 199,998 | $2.0M | 0.10% |
| 106 | ACROPOLIS INFRASTRUCTURE A | 005029103 | 199,998 | $2.0M | 0.10% |
| 107 | BILANDER ACQUISITION CORP A | 09001T106 | 200,000 | $2.0M | 0.10% |
| 108 | MERCK CO. INC. | MRK | 18,768 | $2.0M | 0.10% |
| 109 | SENSIENT TECHNOLOGIES CORP | SXT | 26,069 | $2.0M | 0.10% |
| 110 | COMCAST CORP CLASS A | CCZ | 52,046 | $2.0M | 0.09% |
| 111 | REGIONS FINANCIAL CORP | RF-PF | 104,508 | $1.9M | 0.09% |
| 112 | TAPESTRY INC | TPR | 44,953 | $1.9M | 0.09% |
| 113 | AMERICAN HOMES 4 RENT A | AMH-PG | 61,006 | $1.9M | 0.09% |
| 114 | REALTY INCOME CORP | O | 29,334 | $1.9M | 0.09% |
| 115 | EXXON MOBIL CORP | XOM | 16,559 | $1.8M | 0.09% |
| 116 | ABBVIE INC | ABBV | 11,102 | $1.8M | 0.08% |
| 117 | VERISIGN INC | VRSN | 8,276 | $1.7M | 0.08% |
| 118 | HOWMET AEROSPACE INC | HWM | 40,904 | $1.7M | 0.08% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 5,158 | $1.7M | 0.08% |
| 120 | WELLTOWER INC | WELL | 23,485 | $1.7M | 0.08% |
| 121 | ALTRIA GROUP INC | MO | 36,989 | $1.7M | 0.08% |
| 122 | LINDE PLC | LIN | 4,597 | $1.6M | 0.08% |
| 123 | TESLA INC | TSLA | 7,709 | $1.6M | 0.08% |
| 124 | CONSOLIDATED EDISON INC | ED | 16,615 | $1.6M | 0.08% |
| 125 | SAIA INC | SAIA | 5,789 | $1.6M | 0.08% |
| 126 | NABORS ENERGY TRANSITION A | 629567108 | 150,000 | $1.6M | 0.08% |
| 127 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 16,922 | $1.6M | 0.08% |
| 128 | MOTIVE CAPITAL CORP II CL A | G6293R106 | 150,000 | $1.6M | 0.07% |
| 129 | CONCORD ACQUISITION CORP A | CNDAW | 150,000 | $1.6M | 0.07% |
| 130 | BEARD ENERGY TRANSITION AC A | 07402Q101 | 150,000 | $1.6M | 0.07% |
| 131 | ELLIOTT OPPORTUNITY II COR A | G30092103 | 150,000 | $1.5M | 0.07% |
| 132 | MICROCHIP TECHNOLOGY INC | MCHPP | 18,339 | $1.5M | 0.07% |
| 133 | JAWS JUGGERNAUT ACQUISITIO A | G50735102 | 150,000 | $1.5M | 0.07% |
| 134 | PORTAGE FINTECH ACQUISITIO A | G7185D106 | 150,000 | $1.5M | 0.07% |
| 135 | AFTERNEXT HEALTHTECH ACQUI A | G01109100 | 150,000 | $1.5M | 0.07% |
| 136 | COMPASS DIGITAL ACQUISITION | COMP | 150,000 | $1.5M | 0.07% |
| 137 | CONYERS PARK III ACQUISITI A | 21289P102 | 150,000 | $1.5M | 0.07% |
| 138 | THUNDER BRIDGE CAPITAL PAR A | 88605L107 | 150,000 | $1.5M | 0.07% |
| 139 | DARDEN RESTAURANTS INC | DRI | 9,770 | $1.5M | 0.07% |
| 140 | PACCAR INC | PCAR | 20,664 | $1.5M | 0.07% |
| 141 | SPDR SP BIOTECH ETF | 78464A870 | 19,558 | $1.5M | 0.07% |
| 142 | PARKER HANNIFIN CORP | PH | 4,392 | $1.5M | 0.07% |
| 143 | GRACO INC | GGG | 20,070 | $1.5M | 0.07% |
| 144 | HERSHEY CO/THE | HSY | 5,755 | $1.5M | 0.07% |
| 145 | EOG RESOURCES INC | EOG | 12,604 | $1.4M | 0.07% |
| 146 | LENNOX INTERNATIONAL INC | 526107107 | 5,627 | $1.4M | 0.07% |
| 147 | PACKAGING CORP OF AMERICA | 695156109 | 10,010 | $1.4M | 0.07% |
| 148 | BANK OF NEW YORK MELLON CORP | 064058100 | 30,549 | $1.4M | 0.07% |
| 149 | PARSONS CORP | PSN | 1,250,000 | $1.4M | 0.07% |
| 150 | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 22,996 | $1.4M | 0.07% |
| 151 | ULTA BEAUTY INC | ULTA | 2,484 | $1.4M | 0.06% |
| 152 | MARATHON OIL CORP | MARA | 56,477 | $1.4M | 0.06% |
| 153 | AVALONBAY COMMUNITIES INC | AWX | 7,973 | $1.3M | 0.06% |
| 154 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 10,654 | $1.3M | 0.06% |
| 155 | NORDSON CORP | NDSN | 5,965 | $1.3M | 0.06% |
| 156 | COTERRA ENERGY INC | CTRA | 53,838 | $1.3M | 0.06% |
| 157 | DISCOVER FINANCIAL SERVICES | 254709108 | 13,237 | $1.3M | 0.06% |
| 158 | KLA CORP | KLAC | 3,249 | $1.3M | 0.06% |
| 159 | VMG CONSUMER ACQUISITION C A | 91842V102 | 125,000 | $1.3M | 0.06% |
| 160 | CORSAIR PARTNERING CORP A | G2540H108 | 124,998 | $1.3M | 0.06% |
| 161 | NUCOR CORP | NUE | 8,278 | $1.3M | 0.06% |
| 162 | ROSS STORES INC | ROST | 11,857 | $1.3M | 0.06% |
| 163 | NXP SEMICONDUCTORS NV | NXPI | 6,713 | $1.3M | 0.06% |
| 164 | FOCUS IMPACT ACQUISITION A | 34417L109 | 120,000 | $1.2M | 0.06% |
| 165 | LOWE S COS INC | 548661107 | 6,212 | $1.2M | 0.06% |
| 166 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,041 | $1.2M | 0.06% |
| 167 | VALERO ENERGY CORP | VLO | 8,704 | $1.2M | 0.06% |
| 168 | HEICO CORP | HEI-A | 7,055 | $1.2M | 0.06% |
| 169 | HOLOGIC INC | HOLX | 14,445 | $1.2M | 0.06% |
| 170 | CONAGRA BRANDS INC | CAG | 30,983 | $1.2M | 0.06% |
| 171 | COGNEX CORP | CGNX | 23,261 | $1.2M | 0.06% |
| 172 | UNITED RENTALS INC | URI | 2,902 | $1.1M | 0.05% |
| 173 | HUBSPOT INC | HUBS | 2,632 | $1.1M | 0.05% |
| 174 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 16,138 | $1.1M | 0.05% |
| 175 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,220 | $1.1M | 0.05% |
| 176 | EXPEDITORS INTL WASH INC | 302130109 | 10,169 | $1.1M | 0.05% |
| 177 | MID AMERICA APARTMENT COMM | 59522J103 | 7,316 | $1.1M | 0.05% |
| 178 | WINTRUST FINANCIAL CORP | 97650W108 | 15,069 | $1.1M | 0.05% |
| 179 | INVITATION HOMES INC | INVH | 34,789 | $1.1M | 0.05% |
| 180 | HUMANA INC | HUM | 2,231 | $1.1M | 0.05% |
| 181 | DOVER CORP | DOV | 7,083 | $1.1M | 0.05% |
| 182 | ALLEGION PLC | ALLE | 9,971 | $1.1M | 0.05% |
| 183 | JUNIPER II CORP CLASS A | 48203N103 | 100,000 | $1.1M | 0.05% |
| 184 | EXTRA SPACE STORAGE INC | EXR | 6,503 | $1.1M | 0.05% |
| 185 | ACCENTURE PLC CL A | ACN | 3,690 | $1.1M | 0.05% |
| 186 | MURPHY USA INC | MUSA | 4,076 | $1.1M | 0.05% |
| 187 | PYROPHYTE ACQUISITION CORP A | PAII-WT | 100,000 | $1.1M | 0.05% |
| 188 | RIGEL RESOURCE ACQUISIT CL A | G7573M106 | 100,000 | $1.0M | 0.05% |
| 189 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 7,076 | $1.0M | 0.05% |
| 190 | RCF ACQUISITION CORP A | G7330C102 | 100,000 | $1.0M | 0.05% |
| 191 | TRINE II ACQUISITION CORP A | G9059F100 | 100,000 | $1.0M | 0.05% |
| 192 | QUEST DIAGNOSTICS INC | DGX | 7,393 | $1.0M | 0.05% |
| 193 | SCULPTOR ACQUISITION CORP A | G7T983103 | 100,000 | $1.0M | 0.05% |
| 194 | ST ENERGY TRANSITION I LTD | G8465L107 | 100,000 | $1.0M | 0.05% |
| 195 | INFINITE ACQUISITION CO CL A | G48028107 | 100,000 | $1.0M | 0.05% |
| 196 | BULLPEN PARLAY ACQUISITION A | G1792A100 | 100,000 | $1.0M | 0.05% |
| 197 | EXCELFIN ACQUISITION CORP A | 30069X102 | 100,000 | $1.0M | 0.05% |
| 198 | WORLDWIDE WEBB ACQUISITION A | G97775103 | 100,000 | $1.0M | 0.05% |
| 199 | ALPHA PARTNERS TECHNOLOGY A | G63290111 | 99,996 | $1.0M | 0.05% |
| 200 | SDCL EDGE ACQUISITION CORP A | G79471101 | 100,000 | $1.0M | 0.05% |
| 201 | ORION BIOTECH OPPORTUNITI A | G6780C109 | 100,000 | $1.0M | 0.05% |
| 202 | LYONDELLBASELL INDU CL A | LYB | 10,913 | $1.0M | 0.05% |
| 203 | SOCIAL CAPITAL SUVRETTA HO A | G8253U103 | 100,000 | $1.0M | 0.05% |
| 204 | BLUEACACIA LTD CLASS A | G11728105 | 100,000 | $1.0M | 0.05% |
| 205 | ARYA SCIENCES ACQUISITION A | G31658100 | 100,000 | $1.0M | 0.05% |
| 206 | SILVERSPAC INC CL A | G8136V104 | 99,996 | $1.0M | 0.05% |
| 207 | FRONTIER INVESTMENT CORP A | G36816109 | 99,996 | $1.0M | 0.05% |
| 208 | TORTOISEECOFIN ACQUISITION A | G8956E109 | 100,000 | $1.0M | 0.05% |
| 209 | SOCIAL CAPITAL SUVRETTA HO A | G8253Y105 | 100,000 | $1.0M | 0.05% |
| 210 | METALS ACQUISITION CORP CL A | MTAL-WT | 99,996 | $1.0M | 0.05% |
| 211 | ENPHYS ACQUISITION CORP | G3167L109 | 100,000 | $1.0M | 0.05% |
| 212 | HEALTHWELL ACQUISITION COR A | 42227R109 | 100,000 | $1.0M | 0.05% |
| 213 | HOME PLATE ACQUISITION CL A | 43734R103 | 100,000 | $1.0M | 0.05% |
| 214 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 99,996 | $1.0M | 0.05% |
| 215 | DIGITAL REALTY TRUST INC | 253868103 | 10,257 | $1.0M | 0.05% |
| 216 | NORTHERN STAR INVESTMENT A | NTRSO | 99,996 | $1.0M | 0.05% |
| 217 | BLUE WHALE ACQUISITION COR A | G1330M103 | 100,000 | $994,000 | 0.05% |
| 218 | CHEMED CORP | CHE | 1,845 | $992,149 | 0.05% |
| 219 | VENTAS INC | VTR | 22,777 | $987,383 | 0.05% |
| 220 | KIMCO REALTY CORP | 49446R109 | 49,989 | $976,285 | 0.05% |
| 221 | QIAGEN N.V. | QGEN | 21,046 | $966,643 | 0.05% |
| 222 | PROCTER GAMBLE CO/THE | 742718109 | 6,415 | $953,846 | 0.05% |
| 223 | RADIUS GLOBAL INFRASTRUCTU A | 750481103 | 64,680 | $948,856 | 0.05% |
| 224 | APA CORP | APA | 26,219 | $945,457 | 0.05% |
| 225 | FIFTH THIRD BANCORP | FITBM | 35,413 | $943,402 | 0.05% |
| 226 | RELIANCE STEEL ALUMINUM | RS | 3,546 | $910,400 | 0.04% |
| 227 | BEST BUY CO INC | BBY | 11,480 | $898,540 | 0.04% |
| 228 | TORO CO | TORO | 7,987 | $887,835 | 0.04% |
| 229 | SS C TECHNOLOGIES HOLDINGS | SSNC | 15,277 | $862,692 | 0.04% |
| 230 | INSULET CORP | PODD | 2,697 | $860,235 | 0.04% |
| 231 | EASTGROUP PROPERTIES INC | 277276101 | 5,182 | $856,688 | 0.04% |
| 232 | SUN COMMUNITIES INC | 866674104 | 6,041 | $851,056 | 0.04% |
| 233 | DARLING INGREDIENTS INC | DAR | 14,452 | $843,997 | 0.04% |
| 234 | MCDONALD S CORP | MCD | 3,010 | $841,626 | 0.04% |
| 235 | IRON MOUNTAIN INC | 46284V101 | 15,869 | $839,629 | 0.04% |
| 236 | CHOICE HOTELS INTL INC | 169905106 | 7,097 | $831,697 | 0.04% |
| 237 | UDR INC | UDR | 20,140 | $826,948 | 0.04% |
| 238 | JACK HENRY ASSOCIATES INC | 426281101 | 5,481 | $826,096 | 0.04% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 2,603 | $820,127 | 0.04% |
| 240 | EQUITY RESIDENTIAL | EQR | 13,566 | $813,960 | 0.04% |
| 241 | COLUMBIA SPORTSWEAR CO | COLM | 8,981 | $810,445 | 0.04% |
| 242 | MAGNOLIA OIL GAS CORP A | MGY | 36,885 | $807,044 | 0.04% |
| 243 | TEXTRON INC | TXT | 11,370 | $803,063 | 0.04% |
| 244 | CRESCERA CAPITAL ACQUIS CL A | G26507106 | 75,000 | $783,750 | 0.04% |
| 245 | SNAP ON INC | SNA | 3,165 | $781,407 | 0.04% |
| 246 | GAMING AND LEISURE PROPERTIE | 36467J108 | 14,960 | $778,818 | 0.04% |
| 247 | MKS INSTRUMENTS INC | MKSI | 8,760 | $776,311 | 0.04% |
| 248 | EURONET WORLDWIDE INC | EEFT | 6,927 | $775,131 | 0.04% |
| 249 | DICK S SPORTING GOODS INC | 253393102 | 5,450 | $773,301 | 0.04% |
| 250 | TWO CLASS A | G9152V101 | 75,000 | $768,750 | 0.04% |
| 251 | FIFTH WALL ACQUISITION COR A | G34142102 | 75,000 | $766,500 | 0.04% |
| 252 | GENERAL ELECTRIC CO | 369604301 | 7,960 | $760,976 | 0.04% |
| 253 | GILEAD SCIENCES INC | GILD | 9,162 | $760,171 | 0.04% |
| 254 | REPLIGEN CORP | RGEN | 4,441 | $747,687 | 0.04% |
| 255 | FORTINET INC | FTNT | 11,186 | $743,422 | 0.04% |
| 256 | BUILDERS FIRSTSOURCE INC | BLDR | 8,283 | $735,365 | 0.04% |
| 257 | ICONIC SPORTS ACQ CORP A | ICLR | 70,000 | $735,350 | 0.04% |
| 258 | ENPHASE ENERGY INC | ENPH | 3,489 | $733,667 | 0.04% |
| 259 | CISCO SYSTEMS INC | CSCO | 14,026 | $733,209 | 0.04% |
| 260 | UTA ACQUISITION CORPORATIO A | G9473A109 | 70,000 | $728,700 | 0.03% |
| 261 | BOSTON PROPERTIES INC | BXP | 13,415 | $726,020 | 0.03% |
| 262 | CUBESMART | CUBE | 15,570 | $719,645 | 0.03% |
| 263 | WR BERKLEY CORP | WRB-PH | 11,504 | $716,239 | 0.03% |
| 264 | LITTELFUSE INC | LFUS | 2,661 | $713,387 | 0.03% |
| 265 | ACTIVISION BLIZZARD INC | 00507V109 | 8,308 | $711,082 | 0.03% |
| 266 | ANSYS INC | 03662Q105 | 2,081 | $692,557 | 0.03% |
| 267 | AGCO CORP | AGCO | 5,074 | $686,005 | 0.03% |
| 268 | STEEL DYNAMICS INC | STLD | 6,055 | $684,578 | 0.03% |
| 269 | AMERIS BANCORP | ABCB | 18,680 | $683,314 | 0.03% |
| 270 | OLD REPUBLIC INTL CORP | 680223104 | 27,166 | $678,335 | 0.03% |
| 271 | LOCKHEED MARTIN CORP | LMT | 1,430 | $676,004 | 0.03% |
| 272 | ESSEX PROPERTY TRUST INC | 297178105 | 3,210 | $671,339 | 0.03% |
| 273 | GENERAL MOTORS CO | 37045V100 | 18,225 | $668,493 | 0.03% |
| 274 | FEDEX CORP | FDX | 2,915 | $666,048 | 0.03% |
| 275 | CDW CORP/DE | CDW | 3,411 | $664,770 | 0.03% |
| 276 | HCA HEALTHCARE INC | HCA | 2,471 | $651,553 | 0.03% |
| 277 | BOYD GAMING CORP | BYD | 10,138 | $650,049 | 0.03% |
| 278 | TRINET GROUP INC | TNET | 7,983 | $643,510 | 0.03% |
| 279 | OLIN CORP | OLN | 11,539 | $640,415 | 0.03% |
| 280 | POWER INTEGRATIONS INC | POWI | 7,558 | $639,709 | 0.03% |
| 281 | CAMPBELL SOUP CO | CPB | 11,625 | $639,143 | 0.03% |
| 282 | EMCOR GROUP INC | EME | 3,900 | $634,101 | 0.03% |
| 283 | POOL CORP | POOL | 1,841 | $630,432 | 0.03% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 41,705 | $629,746 | 0.03% |
| 285 | PHILIP MORRIS INTERNATIONAL | 718172109 | 6,441 | $626,387 | 0.03% |
| 286 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 11,735 | $624,302 | 0.03% |
| 287 | COCA COLA CONSOLIDATED INC | COKE | 1,157 | $619,088 | 0.03% |
| 288 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 10,342 | $616,900 | 0.03% |
| 289 | AFLAC INC | AFL | 9,546 | $615,908 | 0.03% |
| 290 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 11,109 | $612,772 | 0.03% |
| 291 | ADVANCED ENERGY INDUSTRIES | 007973100 | 6,237 | $611,226 | 0.03% |
| 292 | JAWS HURRICANE ACQUISITION A | 47201B103 | 60,000 | $609,600 | 0.03% |
| 293 | NATIONAL RETAIL PROPERTIES | NNN | 13,770 | $607,946 | 0.03% |
| 294 | WSFS FINANCIAL CORP | 929328102 | 16,003 | $601,873 | 0.03% |
| 295 | AMERICOLD REALTY TRUST INC | COLD | 20,862 | $593,524 | 0.03% |
| 296 | JONES LANG LASALLE INC | JLL | 4,000 | $581,960 | 0.03% |
| 297 | TCV ACQUISITION CORP A | G8704C124 | 55,300 | $566,272 | 0.03% |
| 298 | BRUKER CORP | BRKRP | 7,155 | $564,100 | 0.03% |
| 299 | DOLBY LABORATORIES INC CL A | DLB | 6,598 | $563,601 | 0.03% |
| 300 | BUMBLE INC A | BMBL | 28,577 | $558,680 | 0.03% |
| 301 | NEW YORK TIMES CO A | NYT | 14,127 | $549,258 | 0.03% |
| 302 | INTERNATIONAL GAME TECHNOLOG | INTR | 20,234 | $542,271 | 0.03% |
| 303 | GARTNER INC | IT | 1,652 | $538,172 | 0.03% |
| 304 | EDISON INTERNATIONAL | 281020107 | 7,619 | $537,825 | 0.03% |
| 305 | ATKORE INC | ATKR | 3,817 | $536,212 | 0.03% |
| 306 | RALPH LAUREN CORP | RL | 4,523 | $527,698 | 0.03% |
| 307 | GOGREEN INVESTMENTS CORP | G9461B101 | 50,000 | $527,500 | 0.03% |
| 308 | GLOBAL TECHNOLOGY ACQUISIT A | G3934N107 | 50,000 | $523,000 | 0.03% |
| 309 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 50,000 | $522,500 | 0.02% |
| 310 | DP CAP ACQUISITION CORP CL A | G2R05B100 | 50,000 | $522,500 | 0.02% |
| 311 | EVEREST CONSOLIDATOR ACQUISI | EVEX-WT | 50,000 | $522,250 | 0.02% |
| 312 | 7 ACQUISITION CORP A | G80694105 | 50,000 | $522,000 | 0.02% |
| 313 | PROOF ACQUISITION CORP I A | 74349W104 | 50,000 | $521,500 | 0.02% |
| 314 | LAMAR ADVERTISING CO A | LAMR | 5,213 | $520,727 | 0.02% |
| 315 | FIDELITY NATIONAL FINANCIAL | FNF | 14,892 | $520,178 | 0.02% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 631 | $518,474 | 0.02% |
| 317 | NEW PROVIDENCE ACQUISITION A | 64823D102 | 49,998 | $518,229 | 0.02% |
| 318 | PHILLIPS EDISON COMPANY IN | PECO | 15,782 | $514,809 | 0.02% |
| 319 | VALOR LATITUDE ACQUISITION A | G9460N106 | 49,998 | $512,480 | 0.02% |
| 320 | TRANSUNION | TRU | 8,245 | $512,344 | 0.02% |
| 321 | SKYDECK ACQUISITION CORP A | G82220123 | 49,998 | $511,980 | 0.02% |
| 322 | RICE ACQUISITION CORP II A | G75529100 | 50,000 | $511,750 | 0.02% |
| 323 | ACUITY BRANDS INC | AYI | 2,800 | $511,644 | 0.02% |
| 324 | REGENCY CENTERS CORP | 758849103 | 8,339 | $510,180 | 0.02% |
| 325 | CHURCHILL CAPITAL CORP VII A | 17144M102 | 50,000 | $507,000 | 0.02% |
| 326 | ZIMMER ENERGY TRANSITION A | 989570106 | 49,998 | $506,480 | 0.02% |
| 327 | CHURCHILL CAPITAL CORP VI A | 17143W101 | 50,000 | $505,500 | 0.02% |
| 328 | SYNCHRONY FINANCIAL | SYF-PB | 17,352 | $504,596 | 0.02% |
| 329 | ORACLE CORP | ORCL-PD | 5,428 | $504,370 | 0.02% |
| 330 | ALLISON TRANSMISSION HOLDING | ALSN | 11,069 | $500,762 | 0.02% |
| 331 | PANDORA MEDIA LLC | 698354AD9 | 500,000 | $493,255 | 0.02% |
| 332 | HOST HOTELS RESORTS INC | HST | 29,883 | $492,771 | 0.02% |
| 333 | UGI CORP | 902681105 | 14,084 | $489,560 | 0.02% |
| 334 | MARKEL CORP | MKL | 380 | $485,416 | 0.02% |
| 335 | MUELLER INDUSTRIES INC | 624756102 | 6,584 | $483,792 | 0.02% |
| 336 | PBF ENERGY INC CLASS A | PBF | 11,109 | $481,686 | 0.02% |
| 337 | IAC INC | IAC | 9,184 | $473,894 | 0.02% |
| 338 | SPROUTS FARMERS MARKET INC | 85208M102 | 13,513 | $473,360 | 0.02% |
| 339 | MOSAIC CO/THE | MOS | 10,290 | $472,105 | 0.02% |
| 340 | PAYCHEX INC | PAYX | 4,115 | $471,538 | 0.02% |
| 341 | WP CAREY INC | 92936U109 | 6,071 | $470,199 | 0.02% |
| 342 | ASPEN TECHNOLOGY INC | 29109X106 | 2,049 | $468,955 | 0.02% |
| 343 | EXLSERVICE HOLDINGS INC | EXLS | 2,834 | $458,626 | 0.02% |
| 344 | EVEREST RE GROUP LTD | EG | 1,271 | $455,043 | 0.02% |
| 345 | CVS HEALTH CORP | CVS | 6,074 | $451,359 | 0.02% |
| 346 | ZIONS BANCORP NA | 989701107 | 15,064 | $450,866 | 0.02% |
| 347 | AGREE REALTY CORP | 008492100 | 6,518 | $447,200 | 0.02% |
| 348 | VISHAY INTERTECHNOLOGY INC | VSH | 19,486 | $440,773 | 0.02% |
| 349 | AMKOR TECHNOLOGY INC | AMKR | 16,829 | $437,891 | 0.02% |
| 350 | AMGEN INC | AMGN | 1,804 | $436,117 | 0.02% |
| 351 | MATCH GROUP INC | MTCH | 11,260 | $432,271 | 0.02% |
| 352 | XCEL ENERGY INC | XELLL | 6,380 | $430,267 | 0.02% |
| 353 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,866 | $428,098 | 0.02% |
| 354 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,086 | $421,935 | 0.02% |
| 355 | UNITED PARCEL SERVICE CL B | UPS | 2,164 | $419,794 | 0.02% |
| 356 | BOEING CO/THE | BA-PA | 1,965 | $417,425 | 0.02% |
| 357 | CHARTER COMMUNICATIONS INC A | 16119P108 | 1,165 | $416,616 | 0.02% |
| 358 | APOLLO STRATEGIC GROWTH CL A | G0412A102 | 40,000 | $410,000 | 0.02% |
| 359 | AUTOMATIC DATA PROCESSING | ADP | 1,833 | $408,081 | 0.02% |
| 360 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,677 | $404,305 | 0.02% |
| 361 | ASSURED GUARANTY LTD | AGO | 8,034 | $403,869 | 0.02% |
| 362 | INCYTE CORP | INCY | 5,565 | $402,183 | 0.02% |
| 363 | CF INDUSTRIES HOLDINGS INC | 125269100 | 5,442 | $394,491 | 0.02% |
| 364 | KROGER CO | KR | 7,833 | $386,715 | 0.02% |
| 365 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,794 | $382,834 | 0.02% |
| 366 | MARATHON PETROLEUM CORP | MARA | 2,824 | $380,760 | 0.02% |
| 367 | EVERCORE INC A | EVR | 3,298 | $380,523 | 0.02% |
| 368 | CHARLES RIVER LABORATORIES | 159864107 | 1,880 | $379,422 | 0.02% |
| 369 | MACY S INC | 55616P104 | 21,692 | $379,393 | 0.02% |
| 370 | CURTISS WRIGHT CORP | CW | 2,143 | $377,725 | 0.02% |
| 371 | AXON ENTERPRISE INC | AXON | 1,666 | $374,600 | 0.02% |
| 372 | WW GRAINGER INC | 384802104 | 535 | $368,513 | 0.02% |
| 373 | SMITH (A.O.) CORP | AOS | 5,302 | $366,633 | 0.02% |
| 374 | WATERS CORP | 941848103 | 1,181 | $365,673 | 0.02% |
| 375 | CATERPILLAR INC | CAT | 1,595 | $365,000 | 0.02% |
| 376 | ACADEMY SPORTS OUTDOORS IN | ASO | 5,577 | $363,899 | 0.02% |
| 377 | ROLLINS INC | ROL | 9,636 | $361,639 | 0.02% |
| 378 | CIVITAS RESOURCES INC | 17888H103 | 5,249 | $358,717 | 0.02% |
| 379 | CARDINAL HEALTH INC | CAH | 4,737 | $357,644 | 0.02% |
| 380 | MCKESSON CORP | MCK | 1,000 | $356,050 | 0.02% |
| 381 | ETSY INC | ETSY | 3,191 | $355,254 | 0.02% |
| 382 | LANDSTAR SYSTEM INC | LSTR | 1,970 | $353,142 | 0.02% |
| 383 | BANK OZK | OZKAP | 10,283 | $351,679 | 0.02% |
| 384 | QUALYS INC | QLYS | 2,678 | $348,194 | 0.02% |
| 385 | CREDIT ACCEPTANCE CORP | 225310101 | 795 | $346,652 | 0.02% |
| 386 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 16,100 | $346,472 | 0.02% |
| 387 | LENNAR CORP A | LEN-B | 3,295 | $346,337 | 0.02% |
| 388 | DUCOMMUN INC | DCO | 6,282 | $343,688 | 0.02% |
| 389 | REGAL REXNORD CORP | RRX | 2,438 | $343,100 | 0.02% |
| 390 | GENPACT LTD | G | 7,346 | $339,532 | 0.02% |
| 391 | JABIL INC | JBL | 3,842 | $338,711 | 0.02% |
| 392 | DECKERS OUTDOOR CORP | DECK | 750 | $337,163 | 0.02% |
| 393 | APPLE HOSPITALITY REIT INC | APLE | 21,698 | $336,753 | 0.02% |
| 394 | WALMART INC | WMT | 2,257 | $332,795 | 0.02% |
| 395 | WILLSCOT MOBILE MINI HOLDING | WSC | 7,006 | $328,441 | 0.02% |
| 396 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 3,654 | $327,873 | 0.02% |
| 397 | DOW INC | DOW | 5,944 | $325,850 | 0.02% |
| 398 | COGNIZANT TECH SOLUTIONS A | CTSH | 5,307 | $323,356 | 0.02% |
| 399 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,385 | $323,268 | 0.02% |
| 400 | CARETRUST REIT INC | CTRE | 16,382 | $320,760 | 0.02% |
| 401 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 1,890 | $319,599 | 0.02% |
| 402 | AECOM | ACM | 3,774 | $318,224 | 0.02% |
| 403 | EBAY INC | EBAY | 7,149 | $317,201 | 0.02% |
| 404 | CITIGROUP INC | C-PR | 6,754 | $316,695 | 0.02% |
| 405 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 19,830 | $315,892 | 0.02% |
| 406 | LXP INDUSTRIAL TRUST | LXP-PC | 30,459 | $314,032 | 0.02% |
| 407 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 4,108 | $312,496 | 0.01% |
| 408 | COLUMBIA BANKING SYSTEM INC | 197236102 | 14,566 | $312,004 | 0.01% |
| 409 | OWENS CORNING | OC | 3,201 | $306,656 | 0.01% |
| 410 | PANACEA ACQUISITION CORPII A | G6882C106 | 30,000 | $306,000 | 0.01% |
| 411 | FIRSTENERGY CORP | FE | 7,612 | $304,937 | 0.01% |
| 412 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 2,107 | $298,794 | 0.01% |
| 413 | DEXCOM INC | DXCM | 2,557 | $297,072 | 0.01% |
| 414 | NOBLE CORP PLC | NE-WT | 7,443 | $293,775 | 0.01% |
| 415 | WALT DISNEY CO/THE | 254687106 | 2,921 | $292,480 | 0.01% |
| 416 | FEDERAL REALTY INVS TRUST | 313745101 | 2,936 | $290,165 | 0.01% |
| 417 | HEALTHPEAK PROPERTIES INC | DOC | 13,206 | $290,136 | 0.01% |
| 418 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 5,305 | $289,229 | 0.01% |
| 419 | WABTEC CORP | 929740108 | 2,779 | $280,846 | 0.01% |
| 420 | EXPEDIA GROUP INC | EXPE | 2,882 | $279,640 | 0.01% |
| 421 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,270 | $276,021 | 0.01% |
| 422 | ALLY FINANCIAL INC | 02005N100 | 10,826 | $275,955 | 0.01% |
| 423 | WASHINGTON FEDERAL INC | WAFDP | 9,080 | $273,490 | 0.01% |
| 424 | SPIRIT REALTY CAPITAL INC | 84860W300 | 6,860 | $273,302 | 0.01% |
| 425 | WESCO INTERNATIONAL INC | 95082P105 | 1,759 | $271,836 | 0.01% |
| 426 | TERADYNE INC | TER | 2,527 | $271,678 | 0.01% |
| 427 | BATH BODY WORKS INC | BBWI | 7,293 | $266,778 | 0.01% |
| 428 | T ROWE PRICE GROUP INC | TROW | 2,362 | $266,670 | 0.01% |
| 429 | MGIC INVESTMENT CORP | 552848103 | 19,715 | $264,575 | 0.01% |
| 430 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 25,000 | $261,375 | 0.01% |
| 431 | BIOPLUS ACQUISITION CORP A | G11217117 | 25,000 | $261,000 | 0.01% |
| 432 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 4,134 | $258,168 | 0.01% |
| 433 | COLGATE PALMOLIVE CO | CL | 3,427 | $257,539 | 0.01% |
| 434 | NVR INC | NVR | 46 | $256,321 | 0.01% |
| 435 | MERIT MEDICAL SYSTEMS INC | 589889104 | 3,466 | $256,311 | 0.01% |
| 436 | NEXSTAR MEDIA GROUP INC | NXST | 1,457 | $251,566 | 0.01% |
| 437 | TPG PACE BENEFICIAL II COR A | TPGXL | 25,000 | $249,253 | 0.01% |
| 438 | NEXPOINT RESIDENTIAL | NXRT | 5,650 | $246,736 | 0.01% |
| 439 | HUBBELL INC | HUBB | 1,011 | $245,986 | 0.01% |
| 440 | UNUM GROUP | UNMA | 6,210 | $245,668 | 0.01% |
| 441 | PVH CORP | PVH | 2,753 | $245,457 | 0.01% |
| 442 | FOOT LOCKER INC | 344849104 | 6,050 | $240,125 | 0.01% |
| 443 | NRG ENERGY INC | NRG | 6,849 | $234,852 | 0.01% |
| 444 | EAST WEST BANCORP INC | EWBC | 4,226 | $234,543 | 0.01% |
| 445 | LIFE STORAGE INC | 53223X107 | 1,782 | $233,602 | 0.01% |
| 446 | COMMUNITY HEALTHCARE TRUST I | CHCT | 6,304 | $230,726 | 0.01% |
| 447 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,605 | $226,096 | 0.01% |
| 448 | LKQ CORP | LKQ | 3,938 | $223,521 | 0.01% |
| 449 | AFFILIATED MANAGERS GROUP | MGRE | 1,550 | $220,751 | 0.01% |
| 450 | GENERAL MILLS INC | 370334104 | 2,575 | $220,060 | 0.01% |
| 451 | BERRY GLOBAL GROUP INC | 08579W103 | 3,675 | $216,458 | 0.01% |
| 452 | UNITED THERAPEUTICS CORP | UTHR | 965 | $216,121 | 0.01% |
| 453 | AMERICAN TOWER CORP | 03027X100 | 1,052 | $214,966 | 0.01% |
| 454 | AMEREN CORPORATION | AEE | 2,459 | $212,433 | 0.01% |
| 455 | DAVITA INC | DVA | 2,602 | $211,048 | 0.01% |
| 456 | DOUGLAS EMMETT INC | DEI | 16,963 | $209,154 | 0.01% |
| 457 | GENUINE PARTS CO | GPC | 1,243 | $207,966 | 0.01% |
| 458 | VISTRA CORP | VST | 8,475 | $203,400 | 0.01% |
| 459 | GOODYEAR TIRE RUBBER CO | 382550101 | 18,424 | $203,032 | 0.01% |
| 460 | ONTO INNOVATION INC | ONTO | 2,291 | $201,333 | 0.01% |
| 461 | IDEXX LABORATORIES INC | 45168D104 | 397 | $198,532 | 0.01% |
| 462 | INTER PARFUMS INC | INTR | 1,383 | $196,718 | 0.01% |
| 463 | SL GREEN REALTY CORP | 78440X887 | 8,281 | $194,769 | 0.01% |
| 464 | DOCUSIGN INC | DOCU | 3,330 | $194,139 | 0.01% |
| 465 | POPULAR INC | BPOPM | 3,362 | $193,012 | 0.01% |
| 466 | SHOCKWAVE MEDICAL INC | 82489T104 | 884 | $191,678 | 0.01% |
| 467 | UNITED STATES STEEL CORP | UNTCW | 7,303 | $190,608 | 0.01% |
| 468 | SYNAPTICS INC | SYNA | 1,691 | $187,955 | 0.01% |
| 469 | RYDER SYSTEM INC | R | 2,049 | $182,853 | 0.01% |
| 470 | RAMBUS INC | RMBS | 3,497 | $179,256 | 0.01% |
| 471 | HYATT HOTELS CORP CL A | H | 1,585 | $177,187 | 0.01% |
| 472 | TIMKEN CO | TKR | 2,122 | $173,410 | 0.01% |
| 473 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 21,090 | $173,360 | 0.01% |
| 474 | FOX CORP CLASS B | FOX | 5,501 | $172,236 | 0.01% |
| 475 | MARRIOTT VACATIONS WORLD | VAC | 1,258 | $169,654 | 0.01% |
| 476 | PULTEGROUP INC | 745867101 | 2,895 | $168,721 | 0.01% |
| 477 | INTEGRA LIFESCIENCES HOLDING | IART | 2,837 | $162,872 | 0.01% |
| 478 | EVERGY INC | EVRG | 2,661 | $162,640 | 0.01% |
| 479 | CAPITALWORKS EMERGING M CL A | G1889L100 | 15,000 | $157,500 | 0.01% |
| 480 | OLD NATIONAL BANCORP | 680033107 | 10,828 | $156,140 | 0.01% |
| 481 | PACWEST BANCORP | 695263103 | 15,798 | $153,715 | 0.01% |
| 482 | PENUMBRA INC | PEN | 542 | $151,050 | 0.01% |
| 483 | DILLARDS INC CL A | 254067101 | 486 | $149,532 | 0.01% |
| 484 | ENTERGY CORP | ENO | 1,374 | $148,035 | 0.01% |
| 485 | EXELIXIS INC | EXEL | 7,525 | $146,060 | 0.01% |
| 486 | PLAYTIKA HOLDING CORP | PLTK | 12,853 | $144,725 | 0.01% |
| 487 | CROCS INC | CROX | 1,105 | $139,716 | 0.01% |
| 488 | VIATRIS INC | VTRS | 14,503 | $139,519 | 0.01% |
| 489 | CENTENE CORP | CNC | 2,196 | $138,809 | 0.01% |
| 490 | PINNACLE WEST CAPITAL | PNW | 1,697 | $134,470 | 0.01% |
| 491 | ESSENT GROUP LTD | ESNT | 3,295 | $131,965 | 0.01% |
| 492 | RADIAN GROUP INC | RDN | 5,903 | $130,456 | 0.01% |
| 493 | ASANA INC CL A | ASAN | 6,149 | $129,928 | 0.01% |
| 494 | APPLOVIN CORP CLASS A | APP | 8,183 | $128,882 | 0.01% |
| 495 | PINTEREST INC CLASS A | PINS | 4,699 | $128,142 | 0.01% |
| 496 | SBA COMMUNICATIONS CORP | SBAC | 486 | $126,880 | 0.01% |
| 497 | AUTONATION INC | AN | 939 | $126,164 | 0.01% |
| 498 | TERRENO REALTY CORP | 88146M101 | 1,922 | $124,161 | 0.01% |
| 499 | WHIRLPOOL CORP | WHR-PA | 919 | $121,326 | 0.01% |
| 500 | LANTHEUS HOLDINGS INC | LNTH | 1,453 | $119,960 | 0.01% |