13F COMBINATION REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001140361-23-036077
Total Value
$2.03B
Positions
630
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 4,260,223 | $244.1M | 12.02% |
| 2 | APPLE INC | AAPL | 659,780 | $128.0M | 6.30% |
| 3 | MICROSOFT CORP | MSFT | 360,625 | $122.8M | 6.05% |
| 4 | ALPHABET INC CL C | GOOG | 699,105 | $84.6M | 4.17% |
| 5 | AMAZON.COM INC | AMZN | 609,162 | $79.4M | 3.91% |
| 6 | SPDR SP 500 ETF TRUST | SPY | 108,665 | $48.2M | 2.37% |
| 7 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 129,551 | $44.2M | 2.18% |
| 8 | META PLATFORMS INC CLASS A | META | 147,759 | $42.4M | 2.09% |
| 9 | DANAHER CORP | 235851102 | 150,978 | $36.2M | 1.78% |
| 10 | MASTERCARD INC A | MA | 89,378 | $35.2M | 1.73% |
| 11 | DOLLAR TREE INC | DLTR | 231,271 | $33.2M | 1.63% |
| 12 | BANK OF AMERICA CORP | 060505104 | 1,086,075 | $31.2M | 1.53% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 64,047 | $30.8M | 1.52% |
| 14 | AMETEK INC | AME | 178,345 | $28.9M | 1.42% |
| 15 | VISA INC CLASS A SHARES | V | 109,098 | $25.9M | 1.28% |
| 16 | DOLLAR GENERAL CORP | 256677105 | 152,002 | $25.8M | 1.27% |
| 17 | TRANSDIGM GROUP INC | TDG | 28,493 | $25.5M | 1.25% |
| 18 | SP GLOBAL INC | SPGI | 59,329 | $23.8M | 1.17% |
| 19 | IDEX CORP | 45167R104 | 109,194 | $23.5M | 1.16% |
| 20 | TRACTOR SUPPLY COMPANY | TSCO | 97,991 | $21.7M | 1.07% |
| 21 | ISHARES MSCI EMERGING MARKETS | 464287234 | 542,709 | $21.5M | 1.06% |
| 22 | METTLER TOLEDO INTERNATIONAL | MTD | 15,981 | $21.0M | 1.03% |
| 23 | ADOBE INC | ADBE | 41,607 | $20.3M | 1.00% |
| 24 | BOOKING HOLDINGS INC | BKNG | 7,149 | $19.3M | 0.95% |
| 25 | VANGUARD SP 500 ETF | 922908363 | 46,434 | $18.9M | 0.93% |
| 26 | TJX COMPANIES INC | 872540109 | 218,378 | $18.5M | 0.91% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 37,159 | $17.9M | 0.88% |
| 28 | DOMINO S PIZZA INC | DPZ | 51,728 | $17.4M | 0.86% |
| 29 | ISHARES MSCI EAFE ETF | 464287465 | 237,852 | $17.2M | 0.85% |
| 30 | AMPHENOL CORP CL A | 032095101 | 201,114 | $17.1M | 0.84% |
| 31 | OCCIDENTAL PETROLEUM CORP | 674599105 | 290,417 | $17.1M | 0.84% |
| 32 | ANALOG DEVICES INC | ADI | 86,586 | $16.9M | 0.83% |
| 33 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 38,472 | $15.4M | 0.76% |
| 34 | CSX CORP | CSX | 451,523 | $15.4M | 0.76% |
| 35 | IQVIA HOLDINGS INC | IQV | 67,334 | $15.1M | 0.75% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 35,435 | $14.6M | 0.72% |
| 37 | HOME DEPOT INC | HD | 45,522 | $14.1M | 0.70% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 73,397 | $14.0M | 0.69% |
| 39 | COPART INC | CPRT | 151,097 | $13.8M | 0.68% |
| 40 | AGILENT TECHNOLOGIES INC | A | 106,757 | $12.8M | 0.63% |
| 41 | ELI LILLY CO | LLY | 25,096 | $11.8M | 0.58% |
| 42 | MOODY S CORP | MCO | 31,819 | $11.1M | 0.54% |
| 43 | ELEVANCE HEALTH INC | ELV | 24,897 | $11.1M | 0.54% |
| 44 | UNION PACIFIC CORP | UNP | 53,012 | $10.8M | 0.53% |
| 45 | NVIDIA CORP | NVDA | 25,304 | $10.7M | 0.53% |
| 46 | MSCI INC | MSCI | 22,805 | $10.7M | 0.53% |
| 47 | JPMORGAN CHASE CO | VYLD | 67,634 | $9.8M | 0.48% |
| 48 | ESTEE LAUDER COMPANIES CL A | 518439104 | 46,349 | $9.1M | 0.45% |
| 49 | PROLOGIS INC | PLDGP | 71,004 | $8.7M | 0.43% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,065 | $8.0M | 0.40% |
| 51 | GENERAL DYNAMICS CORP | GD | 36,942 | $7.9M | 0.39% |
| 52 | PNC FINANCIAL SERVICES GROUP | 693475105 | 63,057 | $7.9M | 0.39% |
| 53 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 127,000 | $7.9M | 0.39% |
| 54 | HORIZON THERAPEUTICS PLC | G46188101 | 72,200 | $7.4M | 0.37% |
| 55 | SALESFORCE INC | CRM | 34,897 | $7.4M | 0.36% |
| 56 | VERISK ANALYTICS INC | VRSK | 31,953 | $7.2M | 0.36% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 132,623 | $7.2M | 0.35% |
| 58 | SHERWIN WILLIAMS CO/THE | SHW | 26,276 | $7.0M | 0.34% |
| 59 | WALMART INC | WMT | 41,583 | $6.5M | 0.32% |
| 60 | CHEVRON CORP | CVX | 38,307 | $6.0M | 0.30% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 81,185 | $6.0M | 0.30% |
| 62 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 90,016 | $6.0M | 0.30% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 11,522 | $6.0M | 0.30% |
| 64 | PEPSICO INC | PEP | 32,290 | $6.0M | 0.29% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,879 | $6.0M | 0.29% |
| 66 | APPLIED MATERIALS INC | 038222105 | 39,837 | $5.8M | 0.28% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 29,486 | $5.5M | 0.27% |
| 68 | CONOCOPHILLIPS | COP | 52,907 | $5.5M | 0.27% |
| 69 | MARSH MCLENNAN COS | 571748102 | 28,616 | $5.4M | 0.27% |
| 70 | JOHNSON JOHNSON | JNJ | 29,687 | $4.9M | 0.24% |
| 71 | ABBOTT LABORATORIES | ABLZF | 44,477 | $4.8M | 0.24% |
| 72 | CROWN HOLDINGS INC | CCK | 54,979 | $4.8M | 0.24% |
| 73 | CONSTELLATION BRANDS INC A | STZ | 18,553 | $4.6M | 0.22% |
| 74 | FREEPORT MCMORAN INC | FCX | 110,379 | $4.4M | 0.22% |
| 75 | MORGAN STANLEY | MS-PQ | 50,032 | $4.3M | 0.21% |
| 76 | ISHARES MSCI JAPAN ETF | 46434G822 | 67,049 | $4.2M | 0.20% |
| 77 | UNIVAR SOLUTIONS INC | 91336L107 | 115,100 | $4.1M | 0.20% |
| 78 | SYNEOS HEALTH INC | 87166B102 | 96,300 | $4.1M | 0.20% |
| 79 | CONSTELLATION ENERGY | CEG | 44,137 | $4.0M | 0.20% |
| 80 | NATIONAL INSTRUMENTS CORP | 636518102 | 69,300 | $4.0M | 0.20% |
| 81 | CHUBB LTD | CB | 20,450 | $3.9M | 0.19% |
| 82 | AUTOZONE INC | AZO | 1,485 | $3.7M | 0.18% |
| 83 | COLGATE PALMOLIVE CO | CL | 47,893 | $3.7M | 0.18% |
| 84 | AVERY DENNISON CORP | AVY | 20,674 | $3.6M | 0.17% |
| 85 | VULCAN MATERIALS CO | 929160109 | 15,285 | $3.4M | 0.17% |
| 86 | DECKERS OUTDOOR CORP | DECK | 6,331 | $3.3M | 0.16% |
| 87 | EQUINIX INC | EQIX | 4,114 | $3.2M | 0.16% |
| 88 | SERVICENOW INC | NOW | 5,667 | $3.2M | 0.16% |
| 89 | SCREAMING EAGLE ACQ CLASS A | G79407105 | 300,000 | $3.1M | 0.15% |
| 90 | AUTODESK INC | ADSK | 14,837 | $3.0M | 0.15% |
| 91 | BLACKSTONE INC | BX | 31,444 | $2.9M | 0.14% |
| 92 | BROWN BROWN INC | BRO | 39,064 | $2.7M | 0.13% |
| 93 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 20,691 | $2.3M | 0.11% |
| 94 | FAIR ISAAC CORP | FICO | 2,720 | $2.2M | 0.11% |
| 95 | PRIMERICA INC | PRI | 11,083 | $2.2M | 0.11% |
| 96 | SIMON PROPERTY GROUP INC | 828806109 | 18,435 | $2.1M | 0.10% |
| 97 | ALTC ACQUISITION CORP CL A | OKLO | 200,000 | $2.1M | 0.10% |
| 98 | VICI PROPERTIES INC | 925652109 | 66,176 | $2.1M | 0.10% |
| 99 | SENSIENT TECHNOLOGIES CORP | SXT | 29,147 | $2.1M | 0.10% |
| 100 | CONCORD ACQUISITION CORP A | CNDAW | 199,998 | $2.1M | 0.10% |
| 101 | BILANDER ACQUISITION CORP A | 09001T106 | 200,000 | $2.0M | 0.10% |
| 102 | PUBLIC STORAGE | PSA-PS | 6,853 | $2.0M | 0.10% |
| 103 | AMERICAN HOMES 4 RENT A | AMH-PG | 53,284 | $1.9M | 0.09% |
| 104 | HOWMET AEROSPACE INC | HWM | 37,931 | $1.9M | 0.09% |
| 105 | WELLTOWER INC | WELL | 22,788 | $1.8M | 0.09% |
| 106 | SAIA INC | SAIA | 5,267 | $1.8M | 0.09% |
| 107 | BROADCOM INC | AVGO | 2,070 | $1.8M | 0.09% |
| 108 | LINDE PLC | LIN | 4,597 | $1.8M | 0.09% |
| 109 | COMCAST CORP CLASS A | CCZ | 41,449 | $1.7M | 0.08% |
| 110 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 16,922 | $1.7M | 0.08% |
| 111 | VERISIGN INC | VRSN | 7,470 | $1.7M | 0.08% |
| 112 | LENNOX INTERNATIONAL INC | 526107107 | 5,120 | $1.7M | 0.08% |
| 113 | CISCO SYSTEMS INC | CSCO | 31,808 | $1.6M | 0.08% |
| 114 | REALTY INCOME CORP | O | 27,210 | $1.6M | 0.08% |
| 115 | GRACO INC | GGG | 18,776 | $1.6M | 0.08% |
| 116 | PORTAGE FINTECH ACQUISITIO A | G7185D106 | 150,000 | $1.6M | 0.08% |
| 117 | COMPASS DIGITAL ACQUISITION | COMP | 150,000 | $1.6M | 0.08% |
| 118 | ELLIOTT OPPORTUNITY II COR A | G30092103 | 150,000 | $1.6M | 0.08% |
| 119 | AFTERNEXT HEALTHTECH ACQUI A | G01109100 | 150,000 | $1.6M | 0.08% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 4,406 | $1.6M | 0.08% |
| 121 | CONYERS PARK III ACQUISITI A | 21289P102 | 150,000 | $1.5M | 0.08% |
| 122 | THUNDER BRIDGE CAPITAL PAR A | 88605L107 | 150,000 | $1.5M | 0.07% |
| 123 | BOSTON PROPERTIES INC | BXP | 26,282 | $1.5M | 0.07% |
| 124 | SPDR SP BIOTECH ETF | 78464A870 | 18,136 | $1.5M | 0.07% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 4,585 | $1.5M | 0.07% |
| 126 | CINTAS CORP | CTAS | 2,941 | $1.5M | 0.07% |
| 127 | PARSONS CORP | PSN | 1,250,000 | $1.4M | 0.07% |
| 128 | MURPHY USA INC | MUSA | 4,552 | $1.4M | 0.07% |
| 129 | EOG RESOURCES INC | EOG | 12,358 | $1.4M | 0.07% |
| 130 | MASCO CORP | MAS | 24,580 | $1.4M | 0.07% |
| 131 | ALTRIA GROUP INC | MO | 31,016 | $1.4M | 0.07% |
| 132 | LOWE S COS INC | 548661107 | 6,158 | $1.4M | 0.07% |
| 133 | ALPHABET INC CL A | GOOG | 11,600 | $1.4M | 0.07% |
| 134 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,496 | $1.4M | 0.07% |
| 135 | PACCAR INC | PCAR | 16,456 | $1.4M | 0.07% |
| 136 | NORDSON CORP | NDSN | 5,531 | $1.4M | 0.07% |
| 137 | COTERRA ENERGY INC | CTRA | 52,060 | $1.3M | 0.06% |
| 138 | DARDEN RESTAURANTS INC | DRI | 7,780 | $1.3M | 0.06% |
| 139 | HUBSPOT INC | HUBS | 2,440 | $1.3M | 0.06% |
| 140 | CORSAIR PARTNERING CORP A | G2540H108 | 124,998 | $1.3M | 0.06% |
| 141 | ARES ACQUISITION CORP II | G33033112 | 125,000 | $1.3M | 0.06% |
| 142 | ABBVIE INC | ABBV | 9,346 | $1.3M | 0.06% |
| 143 | KLA CORP | KLAC | 2,587 | $1.3M | 0.06% |
| 144 | REGIONS FINANCIAL CORP | RF-PF | 69,803 | $1.2M | 0.06% |
| 145 | DISCOVER FINANCIAL SERVICES | 254709108 | 10,542 | $1.2M | 0.06% |
| 146 | BEST BUY CO INC | BBY | 14,956 | $1.2M | 0.06% |
| 147 | HERSHEY CO/THE | HSY | 4,895 | $1.2M | 0.06% |
| 148 | ROSS STORES INC | ROST | 10,789 | $1.2M | 0.06% |
| 149 | COGNEX CORP | CGNX | 21,570 | $1.2M | 0.06% |
| 150 | AVALONBAY COMMUNITIES INC | AWX | 6,345 | $1.2M | 0.06% |
| 151 | CONSOLIDATED EDISON INC | ED | 13,232 | $1.2M | 0.06% |
| 152 | EZCORP INC | EZPW | 1,291,000 | $1.2M | 0.06% |
| 153 | PARKER HANNIFIN CORP | PH | 3,032 | $1.2M | 0.06% |
| 154 | HUMANA INC | HUM | 2,633 | $1.2M | 0.06% |
| 155 | EXTRA SPACE STORAGE INC | EXR | 7,904 | $1.2M | 0.06% |
| 156 | SNAP ON INC | SNA | 4,030 | $1.2M | 0.06% |
| 157 | MARATHON OIL CORP | MARA | 50,081 | $1.2M | 0.06% |
| 158 | MERCK CO. INC. | MRK | 9,990 | $1.2M | 0.06% |
| 159 | EXPEDITORS INTL WASH INC | 302130109 | 9,460 | $1.1M | 0.06% |
| 160 | HOLOGIC INC | HOLX | 14,080 | $1.1M | 0.06% |
| 161 | HEICO CORP | HEI-A | 6,419 | $1.1M | 0.06% |
| 162 | ALLEGION PLC | ALLE | 9,246 | $1.1M | 0.05% |
| 163 | NXP SEMICONDUCTORS NV | NXPI | 5,346 | $1.1M | 0.05% |
| 164 | DIGITAL REALTY TRUST INC | 253868103 | 9,514 | $1.1M | 0.05% |
| 165 | TAPESTRY INC | TPR | 25,189 | $1.1M | 0.05% |
| 166 | RIGEL RESOURCE ACQUISIT CL A | G7573M106 | 100,000 | $1.1M | 0.05% |
| 167 | ROLLINS INC | ROL | 24,926 | $1.1M | 0.05% |
| 168 | INFINITE ACQUISITION CO CL A | G48028107 | 100,000 | $1.1M | 0.05% |
| 169 | PACKAGING CORP OF AMERICA | 695156109 | 7,972 | $1.1M | 0.05% |
| 170 | SDCL EDGE ACQUISITION CORP A | G79471101 | 100,000 | $1.0M | 0.05% |
| 171 | ALPHA PARTNERS TECHNOLOGY A | G63290111 | 99,996 | $1.0M | 0.05% |
| 172 | ENPHYS ACQUISITION CORP | G3167L109 | 100,000 | $1.0M | 0.05% |
| 173 | SILVERSPAC INC CL A | G8136V104 | 99,996 | $1.0M | 0.05% |
| 174 | TORTOISEECOFIN ACQUISITION A | G8956E109 | 100,000 | $1.0M | 0.05% |
| 175 | FRONTIER INVESTMENT CORP A | G36816109 | 99,996 | $1.0M | 0.05% |
| 176 | SOCIAL CAPITAL SUVRETTA HO A | G8253U103 | 100,000 | $1.0M | 0.05% |
| 177 | SOCIAL CAPITAL SUVRETTA HO A | G8253Y105 | 100,000 | $1.0M | 0.05% |
| 178 | ARYA SCIENCES ACQUISITION A | G31658100 | 100,000 | $1.0M | 0.05% |
| 179 | WATERS CORP | 941848103 | 3,861 | $1.0M | 0.05% |
| 180 | EQUITY RESIDENTIAL | EQR | 15,599 | $1.0M | 0.05% |
| 181 | HEALTHWELL ACQUISITION COR A | 42227R109 | 100,000 | $1.0M | 0.05% |
| 182 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 9,052 | $1.0M | 0.05% |
| 183 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 6,561 | $1.0M | 0.05% |
| 184 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 99,996 | $1.0M | 0.05% |
| 185 | BLUE WHALE ACQUISITION COR A | G1330M103 | 100,000 | $1.0M | 0.05% |
| 186 | WINTRUST FINANCIAL CORP | 97650W108 | 13,973 | $1.0M | 0.05% |
| 187 | FIFTH THIRD BANCORP | FITBM | 38,540 | $1.0M | 0.05% |
| 188 | INVITATION HOMES INC | INVH | 29,070 | $1.0M | 0.05% |
| 189 | BUILDERS FIRSTSOURCE INC | BLDR | 7,339 | $998,104 | 0.05% |
| 190 | HCA HEALTHCARE INC | HCA | 3,219 | $976,902 | 0.05% |
| 191 | RADIUS GLOBAL INFRASTRUCTU A | 750481103 | 64,680 | $963,732 | 0.05% |
| 192 | TESLA INC | TSLA | 3,666 | $959,649 | 0.05% |
| 193 | NETFLIX INC | NFLX | 2,173 | $957,185 | 0.05% |
| 194 | DOVER CORP | DOV | 6,445 | $951,604 | 0.05% |
| 195 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 12,852 | $925,601 | 0.05% |
| 196 | VENTAS INC | VTR | 19,420 | $917,983 | 0.05% |
| 197 | CHEMED CORP | CHE | 1,678 | $908,922 | 0.04% |
| 198 | ACCENTURE PLC CL A | ACN | 2,938 | $906,608 | 0.04% |
| 199 | ELECTRONIC ARTS INC | EA | 6,802 | $882,219 | 0.04% |
| 200 | QIAGEN N.V. | QGEN | 19,516 | $878,805 | 0.04% |
| 201 | MKS INSTRUMENTS INC | MKSI | 8,123 | $878,096 | 0.04% |
| 202 | NUCOR CORP | NUE | 5,298 | $868,766 | 0.04% |
| 203 | KROGER CO | KR | 18,204 | $855,588 | 0.04% |
| 204 | DARLING INGREDIENTS INC | DAR | 13,401 | $854,850 | 0.04% |
| 205 | JACK HENRY ASSOCIATES INC | 426281101 | 5,082 | $850,371 | 0.04% |
| 206 | SS C TECHNOLOGIES HOLDINGS | SSNC | 13,901 | $842,401 | 0.04% |
| 207 | IRON MOUNTAIN INC | 46284V101 | 14,720 | $836,390 | 0.04% |
| 208 | APA CORP | APA | 24,136 | $824,727 | 0.04% |
| 209 | FEDEX CORP | FDX | 3,321 | $823,276 | 0.04% |
| 210 | LYONDELLBASELL INDU CL A | LYB | 8,691 | $798,095 | 0.04% |
| 211 | MID AMERICA APARTMENT COMM | 59522J103 | 5,224 | $793,317 | 0.04% |
| 212 | NVR INC | NVR | 121 | $768,425 | 0.04% |
| 213 | CHOICE HOTELS INTL INC | 169905106 | 6,457 | $758,827 | 0.04% |
| 214 | EASTGROUP PROPERTIES INC | 277276101 | 4,342 | $753,771 | 0.04% |
| 215 | OWENS CORNING | OC | 5,760 | $751,680 | 0.04% |
| 216 | REGAL REXNORD CORP | RRX | 4,842 | $745,184 | 0.04% |
| 217 | UTA ACQUISITION CORPORATIO A | G9473A109 | 70,000 | $739,900 | 0.04% |
| 218 | EURONET WORLDWIDE INC | EEFT | 6,303 | $739,783 | 0.04% |
| 219 | TORO CO | TORO | 7,267 | $738,691 | 0.04% |
| 220 | DOW INC | DOW | 13,792 | $734,562 | 0.04% |
| 221 | WW GRAINGER INC | 384802104 | 919 | $724,714 | 0.04% |
| 222 | SMITH (A.O.) CORP | AOS | 9,945 | $723,797 | 0.04% |
| 223 | INSULET CORP | PODD | 2,500 | $720,850 | 0.04% |
| 224 | LITTELFUSE INC | LFUS | 2,421 | $705,262 | 0.03% |
| 225 | MAGNOLIA OIL GAS CORP A | MGY | 33,562 | $701,446 | 0.03% |
| 226 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,111 | $701,190 | 0.03% |
| 227 | TRINET GROUP INC | TNET | 7,264 | $689,862 | 0.03% |
| 228 | ISHARES CORE SP MID CAP ETF | 464287507 | 2,614 | $683,509 | 0.03% |
| 229 | WESTROCK CO | WEST | 23,440 | $681,401 | 0.03% |
| 230 | CUBESMART | CUBE | 15,118 | $675,170 | 0.03% |
| 231 | FORTINET INC | FTNT | 8,908 | $673,356 | 0.03% |
| 232 | GAMING AND LEISURE PROPERTIE | 36467J108 | 13,877 | $672,479 | 0.03% |
| 233 | POWER INTEGRATIONS INC | POWI | 6,786 | $642,431 | 0.03% |
| 234 | RELIANCE STEEL ALUMINUM | RS | 2,364 | $642,039 | 0.03% |
| 235 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,026 | $641,163 | 0.03% |
| 236 | UNITED RENTALS INC | URI | 1,433 | $638,215 | 0.03% |
| 237 | DEXCOM INC | DXCM | 4,964 | $637,924 | 0.03% |
| 238 | MCDONALD S CORP | MCD | 2,127 | $634,718 | 0.03% |
| 239 | ADVANCED ENERGY INDUSTRIES | 007973100 | 5,675 | $632,479 | 0.03% |
| 240 | METLIFE INC | MET-PF | 11,143 | $629,914 | 0.03% |
| 241 | POOL CORP | POOL | 1,675 | $627,522 | 0.03% |
| 242 | EAST WEST BANCORP INC | EWBC | 11,853 | $625,720 | 0.03% |
| 243 | ANSYS INC | 03662Q105 | 1,893 | $625,201 | 0.03% |
| 244 | AMERICOLD REALTY TRUST INC | COLD | 19,268 | $622,356 | 0.03% |
| 245 | OLD REPUBLIC INTL CORP | 680223104 | 24,394 | $613,997 | 0.03% |
| 246 | INCYTE CORP | INCY | 9,862 | $613,910 | 0.03% |
| 247 | BANK OZK | OZKAP | 15,252 | $612,520 | 0.03% |
| 248 | TEXTRON INC | TXT | 9,055 | $612,390 | 0.03% |
| 249 | COCA COLA CONSOLIDATED INC | COKE | 960 | $610,579 | 0.03% |
| 250 | AGCO CORP | AGCO | 4,556 | $598,750 | 0.03% |
| 251 | DICK S SPORTING GOODS INC | 253393102 | 4,465 | $590,228 | 0.03% |
| 252 | BOYD GAMING CORP | BYD | 8,474 | $587,841 | 0.03% |
| 253 | TRANSUNION | TRU | 7,502 | $587,632 | 0.03% |
| 254 | REPLIGEN CORP | RGEN | 4,118 | $582,532 | 0.03% |
| 255 | AMERIS BANCORP | ABCB | 16,997 | $581,467 | 0.03% |
| 256 | INTERNATIONAL GAME TECHNOLOG | INTR | 18,169 | $579,409 | 0.03% |
| 257 | BUNGE LTD | BG | 6,085 | $574,120 | 0.03% |
| 258 | MUELLER INDUSTRIES INC | 624756102 | 6,474 | $565,051 | 0.03% |
| 259 | ASSURED GUARANTY LTD | AGO | 10,083 | $562,631 | 0.03% |
| 260 | ALLISON TRANSMISSION HOLDING | ALSN | 9,939 | $561,156 | 0.03% |
| 261 | JONES LANG LASALLE INC | JLL | 3,585 | $558,543 | 0.03% |
| 262 | GOGREEN INVESTMENTS CORP | G9461B101 | 50,000 | $554,500 | 0.03% |
| 263 | WSFS FINANCIAL CORP | 929328102 | 14,561 | $549,241 | 0.03% |
| 264 | REGENCY CENTERS CORP | 758849103 | 8,867 | $547,715 | 0.03% |
| 265 | HOST HOTELS RESORTS INC | HST | 32,534 | $547,547 | 0.03% |
| 266 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,002 | $547,069 | 0.03% |
| 267 | DAVITA INC | DVA | 5,433 | $545,854 | 0.03% |
| 268 | NNN REIT INC | NNN | 12,624 | $540,181 | 0.03% |
| 269 | PFIZER INC | PFE | 14,575 | $534,611 | 0.03% |
| 270 | ATKORE INC | ATKR | 3,427 | $534,406 | 0.03% |
| 271 | EVEREST CONSOLIDATOR ACQUISI | EVEX-WT | 50,000 | $532,500 | 0.03% |
| 272 | CARDINAL HEALTH INC | CAH | 5,586 | $528,268 | 0.03% |
| 273 | IAC INC | IAC | 8,356 | $524,757 | 0.03% |
| 274 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 3,135 | $522,385 | 0.03% |
| 275 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,521 | $522,301 | 0.03% |
| 276 | TERRENO REALTY CORP | 88146M101 | 8,541 | $513,314 | 0.03% |
| 277 | AFLAC INC | AFL | 7,310 | $510,238 | 0.03% |
| 278 | CDW CORP/DE | CDW | 2,764 | $507,194 | 0.02% |
| 279 | SUN COMMUNITIES INC | 866674104 | 3,877 | $505,793 | 0.02% |
| 280 | AMN HEALTHCARE SERVICES INC | 001744101 | 4,627 | $504,898 | 0.02% |
| 281 | NEW YORK TIMES CO A | NYT | 12,685 | $499,535 | 0.02% |
| 282 | WESCO INTERNATIONAL INC | 95082P105 | 2,755 | $493,310 | 0.02% |
| 283 | WR BERKLEY CORP | WRB-PH | 8,269 | $492,502 | 0.02% |
| 284 | ESSEX PROPERTY TRUST INC | 297178105 | 2,088 | $489,218 | 0.02% |
| 285 | UDR INC | UDR | 11,331 | $486,780 | 0.02% |
| 286 | MGIC INVESTMENT CORP | 552848103 | 30,645 | $483,885 | 0.02% |
| 287 | MARKEL GROUP INC | MKL | 340 | $470,281 | 0.02% |
| 288 | PULTEGROUP INC | 745867101 | 5,903 | $458,545 | 0.02% |
| 289 | SBA COMMUNICATIONS CORP | SBAC | 1,974 | $457,494 | 0.02% |
| 290 | COTY INC CL A | COTY | 36,935 | $453,931 | 0.02% |
| 291 | FORD MOTOR CO | 345370860 | 29,810 | $451,025 | 0.02% |
| 292 | AMKOR TECHNOLOGY INC | AMKR | 15,111 | $449,552 | 0.02% |
| 293 | SPROUTS FARMERS MARKET INC | 85208M102 | 12,134 | $445,682 | 0.02% |
| 294 | RALPH LAUREN CORP | RL | 3,601 | $444,003 | 0.02% |
| 295 | BUMBLE INC A | BMBL | 26,154 | $438,864 | 0.02% |
| 296 | MATCH GROUP INC | MTCH | 10,245 | $428,753 | 0.02% |
| 297 | EDISON INTERNATIONAL | 281020107 | 6,151 | $427,187 | 0.02% |
| 298 | LAMAR ADVERTISING CO A | LAMR | 4,273 | $424,095 | 0.02% |
| 299 | CAMPBELL SOUP CO | CPB | 9,258 | $423,183 | 0.02% |
| 300 | DOLBY LABORATORIES INC CL A | DLB | 5,006 | $418,902 | 0.02% |
| 301 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 7,948 | $418,383 | 0.02% |
| 302 | VISHAY INTERTECHNOLOGY INC | VSH | 14,083 | $414,040 | 0.02% |
| 303 | KITE REALTY GROUP TRUST | 49803T300 | 18,474 | $412,709 | 0.02% |
| 304 | EMCOR GROUP INC | EME | 2,222 | $410,581 | 0.02% |
| 305 | ACUITY BRANDS INC | AYI | 2,514 | $409,983 | 0.02% |
| 306 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 18,570 | $408,540 | 0.02% |
| 307 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 4,373 | $406,339 | 0.02% |
| 308 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,675 | $404,228 | 0.02% |
| 309 | INVESCO LTD | IVZ | 23,746 | $399,170 | 0.02% |
| 310 | CURTISS WRIGHT CORP | CW | 2,169 | $398,359 | 0.02% |
| 311 | AGREE REALTY CORP | 008492100 | 6,046 | $395,348 | 0.02% |
| 312 | OMEGA HEALTHCARE INVESTORS | 681936100 | 12,740 | $390,991 | 0.02% |
| 313 | CLOROX COMPANY | CLX | 2,394 | $380,742 | 0.02% |
| 314 | JABIL INC | JBL | 3,450 | $372,359 | 0.02% |
| 315 | PHILLIPS EDISON COMPANY IN | PECO | 10,800 | $368,064 | 0.02% |
| 316 | CREDIT ACCEPTANCE CORP | 225310101 | 723 | $367,233 | 0.02% |
| 317 | EVERCORE INC A | EVR | 2,961 | $365,950 | 0.02% |
| 318 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,590 | $364,672 | 0.02% |
| 319 | ONTO INNOVATION INC | ONTO | 3,113 | $362,571 | 0.02% |
| 320 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,829 | $362,097 | 0.02% |
| 321 | CHARLES RIVER LABORATORIES | 159864107 | 1,710 | $359,528 | 0.02% |
| 322 | OLIN CORP | OLN | 6,917 | $355,465 | 0.02% |
| 323 | TAYLOR MORRISON HOME CORP | TMHC | 7,102 | $346,365 | 0.02% |
| 324 | VONTIER CORP | VNT | 10,696 | $344,518 | 0.02% |
| 325 | LANDSTAR SYSTEM INC | LSTR | 1,769 | $340,603 | 0.02% |
| 326 | STEEL DYNAMICS INC | STLD | 3,081 | $335,613 | 0.02% |
| 327 | SM ENERGY CO | SM | 10,597 | $335,183 | 0.02% |
| 328 | BERRY GLOBAL GROUP INC | 08579W103 | 5,152 | $331,480 | 0.02% |
| 329 | APPLOVIN CORP CLASS A | APP | 12,844 | $330,476 | 0.02% |
| 330 | CIVITAS RESOURCES INC | 17888H103 | 4,713 | $326,941 | 0.02% |
| 331 | MARATHON PETROLEUM CORP | MARA | 2,800 | $326,480 | 0.02% |
| 332 | SL GREEN REALTY CORP | 78440X887 | 10,856 | $326,223 | 0.02% |
| 333 | MEDPACE HOLDINGS INC | MEDP | 1,348 | $323,749 | 0.02% |
| 334 | QUEST DIAGNOSTICS INC | DGX | 2,266 | $318,509 | 0.02% |
| 335 | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 5,317 | $313,597 | 0.02% |
| 336 | CATERPILLAR INC | CAT | 1,270 | $312,484 | 0.02% |
| 337 | ASPEN TECHNOLOGY INC | 29109X106 | 1,864 | $312,425 | 0.02% |
| 338 | DROPBOX INC CLASS A | DBX | 11,689 | $311,746 | 0.02% |
| 339 | COGNIZANT TECH SOLUTIONS A | CTSH | 4,765 | $311,059 | 0.02% |
| 340 | WP CAREY INC | 92936U109 | 4,596 | $310,506 | 0.02% |
| 341 | NOBLE CORP PLC | NE-WT | 7,443 | $307,470 | 0.02% |
| 342 | ULTA BEAUTY INC | ULTA | 652 | $306,828 | 0.02% |
| 343 | CARETRUST REIT INC | CTRE | 15,196 | $301,793 | 0.01% |
| 344 | CAMDEN PROPERTY TRUST | 133131102 | 2,769 | $301,461 | 0.01% |
| 345 | TANGER FACTORY OUTLET CENTER | SKT | 13,520 | $298,386 | 0.01% |
| 346 | PENUMBRA INC | PEN | 856 | $294,515 | 0.01% |
| 347 | KIMCO REALTY CORP | 49446R109 | 14,908 | $293,986 | 0.01% |
| 348 | FASTENAL CO | FAST | 4,976 | $293,534 | 0.01% |
| 349 | BAXTER INTERNATIONAL INC | 071813109 | 6,419 | $292,450 | 0.01% |
| 350 | PVH CORP | PVH | 3,414 | $290,088 | 0.01% |
| 351 | CARMAX INC | KMX | 3,461 | $289,686 | 0.01% |
| 352 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,430 | $286,264 | 0.01% |
| 353 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 2,483 | $282,516 | 0.01% |
| 354 | PLAYTIKA HOLDING CORP | PLTK | 23,597 | $273,725 | 0.01% |
| 355 | WABTEC CORP | 929740108 | 2,495 | $273,627 | 0.01% |
| 356 | LKQ CORP | LKQ | 4,680 | $272,704 | 0.01% |
| 357 | ACADEMY SPORTS OUTDOORS IN | ASO | 5,007 | $270,628 | 0.01% |
| 358 | COLUMBIA BANKING SYSTEM INC | 197236102 | 13,254 | $268,791 | 0.01% |
| 359 | UNUM GROUP | UNMA | 5,576 | $265,975 | 0.01% |
| 360 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 15,792 | $265,306 | 0.01% |
| 361 | ALLY FINANCIAL INC | 02005N100 | 9,721 | $262,564 | 0.01% |
| 362 | SYNCHRONY FINANCIAL | SYF-PB | 7,659 | $259,793 | 0.01% |
| 363 | ELASTIC NV | ESTC | 3,981 | $255,262 | 0.01% |
| 364 | EXLSERVICE HOLDINGS INC | EXLS | 1,682 | $254,083 | 0.01% |
| 365 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 27,306 | $252,854 | 0.01% |
| 366 | EXPEDIA GROUP INC | EXPE | 2,295 | $251,050 | 0.01% |
| 367 | APARTMENT INVT MGMT CO A | APA | 29,442 | $250,846 | 0.01% |
| 368 | EXXON MOBIL CORP | XOM | 2,332 | $250,107 | 0.01% |
| 369 | GENPACT LTD | G | 6,596 | $247,812 | 0.01% |
| 370 | HEALTHPEAK PROPERTIES INC | DOC | 12,250 | $246,225 | 0.01% |
| 371 | SPIRIT REALTY CAPITAL INC | 84860W300 | 6,160 | $242,581 | 0.01% |
| 372 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 13,235 | $241,142 | 0.01% |
| 373 | QUALCOMM INC | QCOM | 1,934 | $230,223 | 0.01% |
| 374 | SPIRE INC | SRJN | 3,624 | $229,907 | 0.01% |
| 375 | WEYERHAEUSER CO | WY | 6,821 | $228,572 | 0.01% |
| 376 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 1,139 | $226,240 | 0.01% |
| 377 | WEST PHARMACEUTICAL SERVICES | 955306105 | 577 | $220,685 | 0.01% |
| 378 | WARNER BROS DISCOVERY INC | WBD | 17,054 | $213,857 | 0.01% |
| 379 | T ROWE PRICE GROUP INC | TROW | 1,881 | $210,710 | 0.01% |
| 380 | AFFILIATED MANAGERS GROUP | MGRE | 1,391 | $208,497 | 0.01% |
| 381 | VISTRA CORP | VST | 7,610 | $199,763 | 0.01% |
| 382 | LXP INDUSTRIAL TRUST | LXP-PC | 20,453 | $199,417 | 0.01% |
| 383 | HENRY SCHEIN INC | HSIC | 2,456 | $199,182 | 0.01% |
| 384 | GROUP 1 AUTOMOTIVE INC | GPI | 768 | $198,221 | 0.01% |
| 385 | WILLSCOT MOBILE MINI HOLDING | WSC | 4,142 | $197,946 | 0.01% |
| 386 | INNOVATIVE INDUSTRIAL PROPER | INHD | 2,695 | $196,762 | 0.01% |
| 387 | ENPHASE ENERGY INC | ENPH | 1,173 | $196,454 | 0.01% |
| 388 | MCKESSON CORP | MCK | 448 | $191,435 | 0.01% |
| 389 | UMH PROPERTIES INC | 903002103 | 11,946 | $190,897 | 0.01% |
| 390 | DOUGLAS EMMETT INC | DEI | 15,049 | $189,166 | 0.01% |
| 391 | AMERICAN TOWER CORP | 03027X100 | 975 | $189,092 | 0.01% |
| 392 | GENUINE PARTS CO | GPC | 1,116 | $188,861 | 0.01% |
| 393 | HYATT HOTELS CORP CL A | H | 1,647 | $188,713 | 0.01% |
| 394 | PBF ENERGY INC CLASS A | PBF | 4,514 | $184,803 | 0.01% |
| 395 | AMEREN CORPORATION | AEE | 2,208 | $180,327 | 0.01% |
| 396 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,238 | $180,191 | 0.01% |
| 397 | VANGUARD REAL ESTATE ETF | 922908553 | 2,153 | $179,905 | 0.01% |
| 398 | TIMKEN CO | TKR | 1,905 | $174,365 | 0.01% |
| 399 | NATIONAL STORAGE AFFILIATES | NSA-PB | 4,917 | $171,259 | 0.01% |
| 400 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,127 | $171,047 | 0.01% |
| 401 | DILLARDS INC CL A | 254067101 | 522 | $170,318 | 0.01% |
| 402 | WAYFAIR INC CLASS A | W | 2,618 | $170,196 | 0.01% |
| 403 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,770 | $170,044 | 0.01% |
| 404 | CONAGRA BRANDS INC | CAG | 4,973 | $167,690 | 0.01% |
| 405 | BRUKER CORP | BRKRP | 2,262 | $167,207 | 0.01% |
| 406 | CHENIERE ENERGY INC | LNG | 1,073 | $163,482 | 0.01% |
| 407 | AECOM | ACM | 1,926 | $163,113 | 0.01% |
| 408 | BOK FINANCIAL CORPORATION | 05561Q201 | 1,996 | $161,237 | 0.01% |
| 409 | LIBERTY BROADBAND C | LBRDP | 1,991 | $159,499 | 0.01% |
| 410 | DOCUSIGN INC | DOCU | 2,990 | $152,759 | 0.01% |
| 411 | OFFICE PROPERTIES INCOME TRU | 67623C109 | 19,671 | $151,467 | 0.01% |
| 412 | SAREPTA THERAPEUTICS INC | SRPT | 1,319 | $151,052 | 0.01% |
| 413 | LEAR CORP | LEA | 1,042 | $149,579 | 0.01% |
| 414 | HUBBELL INC | HUBB | 449 | $148,870 | 0.01% |
| 415 | FOOT LOCKER INC | 344849104 | 5,432 | $147,262 | 0.01% |
| 416 | TRAVEL LEISURE CO | 894164102 | 3,580 | $144,417 | 0.01% |
| 417 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,062 | $143,144 | 0.01% |
| 418 | VIRTU FINANCIAL INC CLASS A | 928254101 | 8,141 | $139,130 | 0.01% |
| 419 | AUTONATION INC | AN | 843 | $138,766 | 0.01% |
| 420 | MARRIOTT VACATIONS WORLD | VAC | 1,129 | $138,551 | 0.01% |
| 421 | ESSENT GROUP LTD | ESNT | 2,958 | $138,434 | 0.01% |
| 422 | WILLIAMS SONOMA INC | WSM | 1,084 | $135,652 | 0.01% |
| 423 | OLD NATIONAL BANCORP | 680033107 | 9,723 | $135,539 | 0.01% |
| 424 | RADIAN GROUP INC | RDN | 5,300 | $133,984 | 0.01% |
| 425 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 2,491 | $130,080 | 0.01% |
| 426 | VIATRIS INC | VTRS | 13,023 | $129,970 | 0.01% |
| 427 | ALKERMES PLC | ALKS | 4,119 | $128,925 | 0.01% |
| 428 | GARTNER INC | IT | 368 | $128,914 | 0.01% |
| 429 | EVEREST GROUP LTD | EG | 372 | $127,172 | 0.01% |
| 430 | NRG ENERGY INC | NRG | 3,361 | $125,668 | 0.01% |
| 431 | EVERGY INC | EVRG | 2,119 | $123,792 | 0.01% |
| 432 | AES CORP | AES | 5,857 | $121,416 | 0.01% |
| 433 | XCEL ENERGY INC | XELLL | 1,935 | $120,299 | 0.01% |
| 434 | UGI CORP | 902681105 | 4,456 | $120,178 | 0.01% |
| 435 | ENTERGY CORP | ENO | 1,233 | $120,057 | 0.01% |
| 436 | BOEING CO/THE | BA-PA | 560 | $118,250 | 0.01% |
| 437 | STATE STREET CORP | STT-PG | 1,597 | $116,868 | 0.01% |
| 438 | UNITED THERAPEUTICS CORP | UTHR | 519 | $114,569 | 0.01% |
| 439 | LOCKHEED MARTIN CORP | LMT | 243 | $111,872 | 0.01% |
| 440 | CITIGROUP INC | C-PR | 2,419 | $111,371 | 0.01% |
| 441 | PINNACLE WEST CAPITAL | PNW | 1,351 | $110,052 | 0.01% |
| 442 | LANTHEUS HOLDINGS INC | LNTH | 1,304 | $109,432 | 0.01% |
| 443 | OPTION CARE HEALTH INC | OPCH | 3,321 | $107,899 | 0.01% |
| 444 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | 1,679 | $105,794 | 0.01% |
| 445 | CVR ENERGY INC | CVI | 3,517 | $105,369 | 0.01% |
| 446 | INTER PARFUMS INC | INTR | 725 | $98,042 | 0.00% |
| 447 | HARLEY DAVIDSON INC | HOG | 2,710 | $95,419 | 0.00% |
| 448 | SERVICE CORP INTERNATIONAL | 817565104 | 1,355 | $87,519 | 0.00% |
| 449 | IDEXX LABORATORIES INC | 45168D104 | 166 | $83,370 | 0.00% |
| 450 | UMB FINANCIAL CORP | 902788108 | 1,326 | $80,753 | 0.00% |
| 451 | MACY S INC | 55616P104 | 4,995 | $80,170 | 0.00% |
| 452 | HALOZYME THERAPEUTICS INC | HALO | 2,202 | $79,426 | 0.00% |
| 453 | MONGODB INC | MDB | 189 | $77,677 | 0.00% |
| 454 | PATTERSON UTI ENERGY INC | PTEN | 6,374 | $76,297 | 0.00% |
| 455 | GOODYEAR TIRE RUBBER CO | 382550101 | 5,372 | $73,489 | 0.00% |
| 456 | CROCS INC | CROX | 586 | $65,890 | 0.00% |
| 457 | CHEMOURS CO/THE | CC | 1,733 | $63,930 | 0.00% |
| 458 | CHAMPIONX CORP | 15872M104 | 1,954 | $60,652 | 0.00% |
| 459 | WEBSTER FINANCIAL CORP | 947890109 | 1,497 | $56,512 | 0.00% |
| 460 | UFP INDUSTRIES INC | UFPI | 542 | $52,601 | 0.00% |
| 461 | PACWEST BANCORP | 695263103 | 6,153 | $50,147 | 0.00% |
| 462 | FEDERAL REALTY INVS TRUST | 313745101 | 518 | $50,127 | 0.00% |
| 463 | NEXSTAR MEDIA GROUP INC | NXST | 271 | $45,135 | 0.00% |
| 464 | ROBERT HALF INC | RHI | 590 | $44,380 | 0.00% |
| 465 | PAYCHEX INC | PAYX | 390 | $43,629 | 0.00% |
| 466 | BROWN FORMAN CORP CLASS B | BF-B | 641 | $42,806 | 0.00% |
| 467 | INTEGRA LIFESCIENCES HOLDING | IART | 1,039 | $42,734 | 0.00% |
| 468 | EBAY INC | EBAY | 942 | $42,098 | 0.00% |
| 469 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,032 | $40,660 | 0.00% |
| 470 | OKTA INC | OKTA | 576 | $39,946 | 0.00% |
| 471 | SEAWORLD ENTERTAINMENT INC | PRKS | 691 | $38,703 | 0.00% |
| 472 | AGNC INVESTMENT CORP | 00123Q104 | 3,266 | $33,085 | 0.00% |
| 473 | ARES ACQUISITION CORP A | G33032122 | 40,000 | $32,000 | 0.00% |
| 474 | EAST RESOURCES ACQUISITION A | 274681113 | 100,000 | $27,400 | 0.00% |
| 475 | FLAME ACQUISITION CORP CL A | 33850F116 | 75,000 | $23,430 | 0.00% |
| 476 | GOGREEN INVESTMENTS CORP | G9461B119 | 25,000 | $19,375 | 0.00% |
| 477 | FAST ACQUISITION CORP II A | 311874119 | 25,000 | $17,473 | 0.00% |
| 478 | SCREAMING EAGLE ACQ CLASS A | G79407121 | 100,000 | $13,590 | 0.00% |
| 479 | COMPUTE HEALTH ACQUISITION A | 204833115 | 25,000 | $12,500 | 0.00% |
| 480 | L CATTERTON ASIA ACQ CLASS A | G5346G117 | 25,000 | $12,100 | 0.00% |
| 481 | NABORS ENERGY TRANSITION A | 629567116 | 75,000 | $12,000 | 0.00% |
| 482 | HEALTHWELL ACQUISITION COR A | 42227R117 | 50,000 | $11,880 | 0.00% |
| 483 | GOLDEN FALCON ACQUISITI CL A | NVGLF | 75,000 | $9,750 | 0.00% |
| 484 | DIGITAL TRANSFORMATION OPP A | 25401K115 | 62,500 | $9,644 | 0.00% |
| 485 | PAGAYA TECHNOLOGIES LTD A | PGYWW | 33,332 | $8,666 | 0.00% |
| 486 | WALDENCAST ACQUISITION COR A | WALDW | 13,332 | $8,666 | 0.00% |
| 487 | KERNEL GROUP HOLDINGS INC A | BEKE | 75,000 | $8,123 | 0.00% |
| 488 | COMPASS DIGITAL ACQUISITION | COMP | 50,000 | $7,690 | 0.00% |
| 489 | INFINITE ACQUISITION CO CL A | G48028123 | 50,000 | $6,650 | 0.00% |
| 490 | BYTE ACQUISITION CORP A | G1R25Q113 | 37,500 | $6,600 | 0.00% |
| 491 | TARGET GLOBAL ACQUISITION A | TGT | 100,000 | $6,600 | 0.00% |
| 492 | ICONIC SPORTS ACQ CORP A | ICLR | 35,000 | $6,587 | 0.00% |
| 493 | FRONTIER INVESTMENT CORP A | G36816125 | 33,332 | $6,416 | 0.00% |
| 494 | BLEUACACIA LTD | G11728139 | 100,000 | $6,410 | 0.00% |
| 495 | RCF ACQUISITION CORP A | G7330C110 | 50,000 | $6,000 | 0.00% |
| 496 | SDCL EDGE ACQUISITION CORP A | G79471127 | 50,000 | $6,000 | 0.00% |
| 497 | ACROPOLIS INFRASTRUCTURE A | 005029111 | 66,666 | $5,800 | 0.00% |
| 498 | BEARD ENERGY TRANSITION AC A | 07402Q119 | 75,000 | $5,625 | 0.00% |
| 499 | RIGEL RESOURCE ACQUISIT CL A | G7573M114 | 50,000 | $5,253 | 0.00% |
| 500 | FREEDOM ACQUISITION I CORP A | FRHC | 12,500 | $5,250 | 0.00% |