DUPONT CAPITAL MANAGEMENT CORP
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI JAPAN ETF | 7,684,150 |
| FIRST HORIZON CORP | 4,032,700 |
| NOVO NORDISK A/S SPONS ADR | 1,464,510 |
| TIMKEN CO | 1,449,940 |
| BUILDERS FIRSTSOURCE INC | 1,437,160 |
| KOHLS CORP | 1,134,710 |
| PINTEREST INC CLASS A | 974,162 |
| MELCO RESORTS ENTERT ADR | 950,970 |
New stocks bought by DUPONT CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| ESTEE LAUDER COMPANIES CL A | 310,864 |
| VIATRIS INC | 46,958 |
| AMEREN CORPORATION | 11,483 |
| BLACKSTONE MORTGAGE TRU CL A | 7,517 |
| DOCUSIGN INC | 5,773 |
| LOUISIANA PACIFIC CORP | 5,310 |
| SIERRA WIRELESS INC | 5,130 |
| EXPEDITORS INTL WASH INC | 3,160 |
Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE ETF | -74.65 |
| BJ S WHOLESALE CLUB HOLDINGS | -73.16 |
| MCKESSON CORP | -70.82 |
| KLA CORP | -61.44 |
| EXTRA SPACE STORAGE INC | -60.09 |
| ATKORE INC | -59.65 |
| SERVICE CORP INTERNATIONAL | -59.02 |
| ACUSHNET HOLDINGS CORP | -57.35 |
DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
Current Stock Holdings of DUPONT CAPITAL MANAGEMENT CORP
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.51 | 71,577 | 10,711,500 | ADDED | 127 | |
| AAC | ARES ACQUISITION CORP A | 0.10 | 200,000 | 2,014,000 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 66,730 | 848,806 | REDUCED | -8.93 | |
| AAPL | APPLE INC | 3.81 | 619,649 | 80,511,000 | ADDED | 86.65 | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | 0.19 | 40,600 | 4,092,480 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ET | 0.06 | 22,996 | 1,298,810 | REDUCED | -35.06 | |
| ABBV | ABBVIE INC | 0.12 | 15,174 | 2,452,270 | REDUCED | -43.83 | |
| ABCB | AMERIS BANCORP | 0.04 | 19,884 | 937,332 | REDUCED | -12.82 | |
| ABGI | ABG ACQUISITION CORP I A | 0.04 | 77,685 | 783,842 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.19 | 35,770 | 3,927,190 | REDUCED | -15.91 | |
| ACIW | ACI WORLDWIDE INC | 0.03 | 30,511 | 701,753 | ADDED | 188 | |
| ACM | AECOM | 0.04 | 9,696 | 823,481 | REDUCED | -26.42 | |
| ACN | ACCENTURE PLC CL A | 0.05 | 3,874 | 1,033,740 | REDUCED | -15.86 | |
| ACQRU | INDEPENDENCE HDS CORP CL A | 0.10 | 200,000 | 2,018,000 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE A | 0.09 | 199,998 | 1,985,980 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.72 | 45,095 | 15,175,800 | ADDED | 199 | |
| ADI | ANALOG DEVICES INC | 0.79 | 101,144 | 16,590,600 | ADDED | 128 | |
| ADSK | AUTODESK INC | 0.06 | 6,808 | 1,272,210 | ADDED | 0.68 | |
| AEE | AMEREN CORPORATION | 0.13 | 31,275 | 2,780,970 | ADDED | 11,483 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.04 | 8,593 | 737,108 | REDUCED | -12.83 | |
| AFTR | AFTERNEXT HEALTHTECH ACQUI A | 0.07 | 150,000 | 1,503,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.14 | 20,578 | 2,853,960 | ADDED | 37.57 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.73 | 405,488 | 15,368,000 | ADDED | 3.74 | |
| AGG | ISHARES MSCI EAFE ETF | 0.16 | 50,295 | 3,301,360 | REDUCED | -74.65 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.16 | 18,932 | 3,300,980 | REDUCED | -8.28 | |
| AGG | ISHARES CHINA LARGE CAP ETF | 0.04 | 28,469 | 805,673 | NEW | ||
| AGGR | AGILE GROWTH CORP A | 0.05 | 99,996 | 1,008,960 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP CL A | 0.09 | 200,000 | 1,984,000 | UNCHANGED | 0.00 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.08 | 230,491 | 1,604,220 | REDUCED | -12.67 | |
| ALLE | ALLEGION PLC | 0.05 | 10,134 | 1,066,700 | REDUCED | -8.45 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.05 | 27,208 | 1,131,850 | ADDED | 23.67 | |
| AMAT | APPLIED MATERIALS INC | 0.12 | 26,853 | 2,614,940 | REDUCED | -8.5 | |
| AME | AMETEK INC | 1.09 | 164,798 | 23,025,600 | ADDED | 111 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.06 | 7,330 | 1,161,290 | REDUCED | -44.08 | |
| AMGN | AMGEN INC | 0.04 | 2,879 | 756,141 | REDUCED | -15.25 | |
| AMH | AMERICAN HOMES 4 RENT A | 0.10 | 73,580 | 2,217,700 | REDUCED | -2.72 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.04 | 7,146 | 734,752 | REDUCED | -39.98 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 3,475 | 736,214 | ADDED | 159 | |
| AMZN | AMAZON.COM INC | 2.40 | 602,747 | 50,630,700 | ADDED | 120 | |
| AN | AUTONATION INC | 0.04 | 7,170 | 769,341 | REDUCED | -28.19 | |
| ANAC | ARCTOS NORTHSTAR ACQUISIT A | 0.07 | 150,000 | 1,513,500 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.04 | 3,174 | 766,807 | REDUCED | -15.13 | |
| ANTX | ELEVANCE HEALTH INC | 0.53 | 21,876 | 11,221,700 | ADDED | 140 | |
| ANZU | ANZU SPECIAL ACQUISITION A | 0.14 | 300,000 | 3,030,000 | UNCHANGED | 0.00 | |
| AOS | SMITH (A.O.) CORP | 0.04 | 14,640 | 837,994 | REDUCED | -49.37 | |
| APA | APA CORP | 0.09 | 41,124 | 1,919,670 | REDUCED | -37.45 | |
| APH | AMPHENOL CORP CL A | 0.66 | 181,948 | 13,853,500 | ADDED | 192 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.07 | 97,719 | 1,542,010 | ADDED | 59.43 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 15,177 | 784,803 | ADDED | 139 | |
| APTM | ALPHA PARTNERS TECHNOLOGY A | 0.05 | 99,996 | 1,004,960 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.09 | 12,920 | 1,882,060 | REDUCED | -9.41 | |
| ARYE | ARYA SCIENCES ACQUISITION A | 0.05 | 100,000 | 1,005,500 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS OUTDOORS IN | 0.09 | 36,256 | 1,904,890 | REDUCED | -12.98 | |
| ATKR | ATKORE INC | 0.07 | 12,409 | 1,407,430 | REDUCED | -59.65 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.26 | 70,211 | 5,374,650 | ADDED | 299 | |
| AURCU | AURORA ACQUISITION CORP A | 0.06 | 125,000 | 1,261,250 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.07 | 8,638 | 1,395,210 | REDUCED | -34.15 | |
| AVGO | BROADCOM INC | 0.10 | 3,954 | 2,210,800 | REDUCED | -16.53 | |
| AVY | AVERY DENNISON CORP | 0.08 | 9,606 | 1,738,690 | REDUCED | -6.94 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.04 | 17,736 | 960,759 | ADDED | 71.61 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.03 | 24,314 | 619,278 | REDUCED | -29.99 | |
| AYI | ACUITY BRANDS INC | 0.09 | 11,065 | 1,832,480 | REDUCED | -10.78 | |
| AZO | AUTOZONE INC | 0.20 | 1,738 | 4,286,220 | REDUCED | -6.71 | |
| BAC | BANK OF AMERICA CORP | 1.51 | 965,860 | 31,989,300 | ADDED | 135 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.16 | 32,961 | 3,445,080 | REDUCED | -15.24 | |
| BC | BRUNSWICK CORP | 0.03 | 8,516 | 613,833 | REDUCED | -7.98 | |
| BIIB | BIOGEN INC | 0.03 | 2,295 | 635,531 | REDUCED | -6.97 | |
| BIL | SPDR S P BIOTECH ETF | 0.08 | 19,558 | 1,623,310 | REDUCED | -8.28 | |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.04 | 13,854 | 916,581 | REDUCED | -73.16 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.04 | 20,740 | 944,085 | ADDED | 1,843 | |
| BKNG | BOOKING HOLDINGS INC | 0.60 | 6,252 | 12,599,500 | ADDED | 111 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 22,151 | 1,437,160 | NEW | ||
| BLEU | BLUEACACIA LTD CLASS A | 0.05 | 100,000 | 1,004,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 862 | 610,839 | ADDED | 0.35 | |
| BMBL | BUMBLE INC A | 0.03 | 28,648 | 603,040 | REDUCED | -8.41 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.18 | 52,286 | 3,761,980 | REDUCED | -9.53 | |
| BOKF | BOK FINANCIAL CORPORATION | 0.07 | 13,493 | 1,400,440 | ADDED | 20.41 | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 1.87 | 127,905 | 39,509,900 | ADDED | 154 | |
| BRKR | BRUKER CORP | 0.11 | 35,137 | 2,401,610 | ADDED | 616 | |
| BRO | BROWN BROWN INC | 0.11 | 40,924 | 2,331,440 | REDUCED | -19.59 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.06 | 60,441 | 1,370,200 | ADDED | 121 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 88,853 | 4,111,230 | ADDED | 26.16 | |
| BTU | PEABODY ENERGY CORP | 0.04 | 33,006 | 872,019 | REDUCED | -22.35 | |
| BWC | BLUE WHALE ACQUISITION COR A | 0.05 | 100,000 | 979,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 17,797 | 1,320,360 | REDUCED | -18.92 | |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 0.05 | 46,771 | 990,142 | ADDED | 7,517 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 12,551 | 848,197 | REDUCED | -11.11 | |
| BYD | BOYD GAMING CORP | 0.10 | 40,516 | 2,209,340 | ADDED | 20.75 | |
| BYTS | BYTE ACQUISITION CORP A | 0.04 | 75,000 | 756,000 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEPTANCE CORP | 0.05 | 2,127 | 1,009,050 | REDUCED | -12.86 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 27,148 | 1,050,630 | ADDED | 1,389 | |
| CATY | CATHAY GENERAL BANCORP | 0.04 | 18,919 | 771,706 | REDUCED | -18.32 | |
| CB | CHUBB LTD | 0.10 | 9,294 | 2,050,260 | REDUCED | -6.11 | |
| CCK | CROWN HOLDINGS INC | 0.19 | 49,665 | 4,082,960 | ADDED | 3.2 | |
| CDAQ | COMPASS DIGITAL ACQUISITION | 0.07 | 150,000 | 1,503,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.08 | 19,183 | 1,653,770 | REDUCED | -40.57 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.06 | 15,354 | 1,308,160 | ADDED | 115 | |
| CGNX | COGNEX CORP | 0.05 | 23,261 | 1,095,830 | REDUCED | -8.28 | |
| CHE | CHEMED CORP | 0.07 | 3,103 | 1,583,860 | REDUCED | -32.03 | |
| CHGG | CHEGG INC | 0.03 | 24,935 | 630,107 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.09 | 20,265 | 1,912,410 | ADDED | 174 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.06 | 3,827 | 1,297,740 | REDUCED | -30.18 | |
| CIEN | CIENA CORP | 0.03 | 11,837 | 603,450 | ADDED | 340 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 8,634 | 680,273 | REDUCED | -18.47 | |
| CMCSA | COMCAST CORP CLASS A | 0.08 | 49,843 | 1,743,010 | ADDED | 129 | |
| CNDA | CONCORD ACQUISITION CORP A | 0.09 | 199,998 | 1,988,980 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP A | 0.07 | 150,000 | 1,528,500 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONSOLIDATED INC | 0.08 | 3,296 | 1,688,740 | ADDED | 15.04 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 35,559 | 1,006,680 | ADDED | 13.8 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.05 | 12,511 | 1,095,710 | REDUCED | -8.28 | |
| COP | CONOCOPHILLIPS | 0.17 | 29,803 | 3,516,750 | ADDED | 6.88 | |
| CORS | CORSAIR PARTNERING CORP A | 0.06 | 124,998 | 1,253,100 | UNCHANGED | 0.00 | |
| CPAA | CONYERS PARK III ACQUISITI A | 0.07 | 150,000 | 1,483,500 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.44 | 153,764 | 9,362,690 | ADDED | 113 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 6,369 | 712,564 | REDUCED | -45.68 | |
| CPTK | CROWN PROPTECH ACQUISITION A | 0.10 | 199,998 | 2,021,980 | UNCHANGED | 0.00 | |
| CREC | CRESCERA CAPITAL ACQUIS CL A | 0.04 | 75,000 | 766,500 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES | 0.04 | 3,980 | 867,242 | REDUCED | -12.83 | |
| CRM | SALESFORCE INC | 0.09 | 14,099 | 1,869,390 | REDUCED | -17.02 | |
| CSCO | CISCO SYSTEMS INC | 0.15 | 66,495 | 3,167,820 | ADDED | 175 | |
| CSGP | COSTAR GROUP INC | 0.07 | 19,912 | 1,538,800 | REDUCED | -6.71 | |
| CSTA | CONSTELLATION ACQUISITION A | 0.05 | 99,996 | 1,010,960 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.63 | 429,455 | 13,304,500 | ADDED | 222 | |
| CTAS | CINTAS CORP | 0.21 | 9,936 | 4,487,300 | REDUCED | -15.5 | |
| CTVA | CORTEVA INC | 11.86 | 4,260,220 | 250,416,000 | ADDED | 0.00 | |
| CUBE | CUBESMART | 0.04 | 23,608 | 950,222 | ADDED | 340 | |
| CVI | CVR ENERGY INC | 0.04 | 24,903 | 780,460 | ADDED | 112 | |
| CVS | CVS HEALTH CORP | 0.05 | 11,927 | 1,111,480 | REDUCED | -36.86 | |
| CVX | CHEVRON CORP | 0.27 | 32,116 | 5,764,500 | REDUCED | -12.39 | |
| CW | CURTISS WRIGHT CORP | 0.11 | 14,075 | 2,350,380 | REDUCED | -14.01 | |
| DAL | DELTA AIR LINES INC | 0.09 | 54,591 | 1,793,860 | REDUCED | -30.54 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 17,694 | 1,107,470 | REDUCED | -23.22 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.15 | 32,968 | 3,225,260 | REDUCED | -9.65 | |
| DG | DOLLAR GENERAL CORP | 1.21 | 103,929 | 25,592,500 | ADDED | 102 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 4,097 | 640,935 | REDUCED | -40.91 | |
| DHCA | DHC ACQUISITION CORP A | 0.08 | 174,996 | 1,763,960 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 1.60 | 127,540 | 33,851,700 | ADDED | 149 | |
| DIS | WALT DISNEY CO/THE | 0.08 | 20,176 | 1,752,890 | REDUCED | -6.94 | |
| DKS | DICK S SPORTING GOODS INC | 0.07 | 11,935 | 1,435,660 | ADDED | 178 | |
| DLCA | DEEP LAKE CAPITAL ACQUIS CLA | 0.08 | 169,998 | 1,715,280 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.08 | 17,647 | 1,769,460 | REDUCED | -10.18 | |
| DLTR | DOLLAR TREE INC | 1.51 | 225,667 | 31,918,300 | ADDED | 112 | |
| DNAB | SOCIAL CAPITAL SUVRETTA HO A | 0.05 | 100,000 | 1,007,000 | UNCHANGED | 0.00 | |
| DNAD | SOCIAL CAPITAL SUVRETTA HO A | 0.05 | 100,000 | 1,005,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.04 | 16,445 | 911,382 | ADDED | 5,773 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.03 | 8,391 | 676,399 | ADDED | 117 | |
| DPZ | DOMINO S PIZZA INC | 0.13 | 7,816 | 2,707,460 | REDUCED | -17.48 | |
| DRAY | MACONDRAY CAPITAL AC CLASS A | 0.05 | 99,996 | 1,018,960 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 8,587 | 1,187,840 | ADDED | 35.4 | |
| DTOCU | DIGITAL TRANSFORMATION OPP A | 0.12 | 250,000 | 2,511,250 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.07 | 13,438 | 1,521,720 | ADDED | 5.31 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 6,029 | 736,623 | ADDED | 0.84 | |
| EBAC | EUROPEAN BIOTECH ACQUISITI A | 0.05 | 99,996 | 1,009,960 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.05 | 26,363 | 1,093,270 | REDUCED | -28.46 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 8,958 | 853,787 | ADDED | 1,810 | |
| EEFT | EURONET WORLDWIDE INC | 0.27 | 59,625 | 5,627,410 | ADDED | 16.95 | |
| EGP | EASTGROUP PROPERTIES INC | 0.04 | 6,436 | 952,914 | REDUCED | -26.15 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.51 | 43,535 | 10,801,500 | ADDED | 310,864 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.15 | 47,785 | 3,086,910 | REDUCED | -16.39 | |
| EME | EMCOR GROUP INC | 0.16 | 22,084 | 3,270,860 | REDUCED | -26.2 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.36 | 141,149 | 7,684,150 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.05 | 13,648 | 1,111,490 | ADDED | 137 | |
| ENSG | ENSIGN GROUP INC/THE | 0.04 | 8,067 | 763,219 | REDUCED | -24.83 | |
| EOCW | ELLIOTT OPPORTUNITY II COR A | 0.07 | 150,000 | 1,512,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.07 | 10,998 | 1,424,460 | ADDED | 617 | |
| EQIX | EQUINIX INC | 0.22 | 7,080 | 4,637,610 | REDUCED | -1.46 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 23,089 | 1,362,250 | REDUCED | -32.05 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 16,121 | 626,784 | REDUCED | -4.58 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.07 | 6,850 | 1,451,650 | ADDED | 6.91 | |
| ETR | ENTERGY CORP | 0.04 | 8,268 | 930,150 | ADDED | 1,204 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.03 | 4,091 | 693,138 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 15,000 | 1,558,800 | ADDED | 3,160 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 7,011 | 1,031,880 | REDUCED | -60.09 | |
| EZPW | EZCORP INC | 0.16 | 3,741,000 | 3,318,420 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 5,005 | 684,584 | ADDED | 136 | |
| FCX | FREEPORT MCMORAN INC | 0.19 | 104,791 | 3,982,060 | REDUCED | -17.57 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.11 | 5,614 | 2,252,390 | REDUCED | -13.02 | |
| FHN | FIRST HORIZON CORP | 0.19 | 164,600 | 4,032,700 | NEW | ||
| FIAC | FOCUS IMPACT ACQUISITION A | 0.06 | 120,000 | 1,221,600 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.22 | 7,950 | 4,758,710 | REDUCED | -16.57 | |
| FICV | FRONTIER INVESTMENT CORP A | 0.05 | 99,996 | 1,005,960 | UNCHANGED | 0.00 | |
| FINM | MARLIN TECHNOLOGY CORP A | 0.10 | 199,998 | 2,025,980 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.03 | 10,525 | 714,121 | REDUCED | -52.53 | |
| FL | FOOT LOCKER INC | 0.06 | 33,987 | 1,284,370 | REDUCED | -18.55 | |
| FLME | FLAME ACQUISITION CORP CL A | 0.07 | 150,000 | 1,507,500 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.30 | 167,558 | 6,303,530 | ADDED | 121 | |
| FPAC | FAR PEAK ACQUISITION CORP A | 0.05 | 99,999 | 1,003,990 | UNCHANGED | 0.00 | |
| FRONU | FRONTIER ACQUISITION CORP A | 0.05 | 100,000 | 1,008,000 | UNCHANGED | 0.00 | |
| FTEV | FINTECH EVOLUTION ACQUISIT A | 0.07 | 150,000 | 1,515,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.04 | 18,781 | 918,203 | ADDED | 1.56 | |
| FWAC | FIFTH WALL ACQUISITION COR A | 0.04 | 75,000 | 753,375 | UNCHANGED | 0.00 | |
| FZT | FAST ACQUISITION CORP II A | 0.05 | 100,000 | 1,001,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.48 | 40,504 | 10,049,400 | ADDED | 65.34 | |
| GGG | GRACO INC | 0.08 | 24,571 | 1,652,640 | REDUCED | -12.82 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 12,197 | 1,047,110 | ADDED | 24.54 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.06 | 23,198 | 1,208,380 | REDUCED | -7.79 | |
| GM | GENERAL MOTORS CO | 0.10 | 61,897 | 2,082,220 | ADDED | 55.84 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.05 | 22,920 | 973,183 | REDUCED | -57.35 | |
| GOOG | ALPHABET INC CL C | 2.71 | 644,554 | 57,191,300 | ADDED | 116 | |
| GOOG | ALPHABET INC CL A | 0.14 | 32,406 | 2,859,180 | REDUCED | -14.05 | |
| GPAC | GLOBAL PARTNER ACQUISITION A | 0.04 | 75,000 | 758,250 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 4,423 | 1,518,770 | REDUCED | -12.55 | |
| GSQD | G SQUARED ASCEND I INC CL A | 0.12 | 250,000 | 2,526,250 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.10 | 50,848 | 2,000,870 | ADDED | 3.98 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 10,644 | 605,644 | ADDED | 3.72 | |
| HCNE | JAWS HURRICANE ACQUISITION A | 0.03 | 60,000 | 600,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.69 | 46,146 | 14,575,700 | ADDED | 192 | |
| HEI | HEICO CORP | 0.07 | 9,719 | 1,493,230 | REDUCED | -12.82 | |
| HERA | FTAC HERA ACQUISITION CORP A | 0.07 | 150,000 | 1,518,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.05 | 6,879 | 975,580 | REDUCED | -11.16 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | 22,906 | 1,736,960 | ADDED | 146 | |
| HPLTU | HOME PLATE ACQUISITION CL A | 0.05 | 100,000 | 1,012,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.04 | 31,905 | 857,287 | ADDED | 22.7 | |
| HST | HOST HOTELS RESORTS INC | 0.07 | 96,162 | 1,543,400 | REDUCED | -17.83 | |
| HSY | HERSHEY CO/THE | 0.05 | 4,837 | 1,120,100 | REDUCED | -18.83 | |
| HUBB | HUBBELL INC | 0.06 | 5,292 | 1,241,930 | ADDED | 70.6 | |
| HUBS | HUBSPOT INC | 0.04 | 2,632 | 760,990 | NEW | ||
| HUM | HUMANA INC | 0.06 | 2,457 | 1,258,450 | ADDED | 614 | |
| HWEL | HEALTHWELL ACQUISITION COR A | 0.05 | 100,000 | 995,000 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.08 | 41,838 | 1,648,840 | REDUCED | -8.3 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.22 | 39,850 | 4,534,930 | ADDED | 193 | |
| IAC | IAC INC | 0.17 | 81,672 | 3,626,240 | ADDED | 118 | |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.10 | 35,625 | 1,997,490 | ADDED | 266 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.33 | 68,162 | 6,992,740 | ADDED | 201 | |
| ICNC | ICONIC SPORTS ACQ CORP A | 0.03 | 70,000 | 723,800 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 1.07 | 98,592 | 22,511,500 | ADDED | 106 | |
| INCY | INCYTE CORP | 0.03 | 9,032 | 725,450 | ADDED | 215 | |
| INVH | INVITATION HOMES INC | 0.06 | 44,794 | 1,327,690 | REDUCED | -46.97 | |
| IPAXU | INFLECTION POINT ACQUISITI A | 0.05 | 100,000 | 1,002,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.77 | 79,652 | 16,319,900 | ADDED | 140 | |
| IRM | IRON MOUNTAIN INC | 0.07 | 31,458 | 1,568,180 | REDUCED | -24.35 | |
| ISEE | IVERIC BIO INC | 0.03 | 29,383 | 629,090 | NEW | ||
| ITQ | ITIQUIRA ACQUISITION CORP A | 0.07 | 155,000 | 1,563,950 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.07 | 19,035 | 1,543,740 | REDUCED | -40.7 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.03 | 10,843 | 693,952 | REDUCED | -38.00 | |
| JCIC | JACK CREEK INVESTMENT C CL A | 0.07 | 150,000 | 1,519,500 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.09 | 55,771 | 1,828,530 | ADDED | 14.01 | |
| JKHY | JACK HENRY ASSOCIATES INC | 0.05 | 5,556 | 975,411 | REDUCED | -23.09 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 5,501 | 876,694 | REDUCED | -12.89 | |
| JNJ | JOHNSON JOHNSON | 0.23 | 28,095 | 4,962,980 | REDUCED | -35.55 | |
| JPM | JPMORGAN CHASE CO | 0.31 | 48,886 | 6,555,610 | ADDED | 36.91 | |
| JUGG | JAWS JUGGERNAUT ACQUISITIO A | 0.07 | 150,000 | 1,507,500 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP CLASS A | 0.05 | 100,000 | 1,017,000 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION C A | 0.07 | 150,000 | 1,515,750 | UNCHANGED | 0.00 | |
| KAIR | KAIROS ACQUISITION CORP A | 0.07 | 150,000 | 1,512,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 19,582 | 698,294 | REDUCED | -43.63 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.07 | 8,188 | 1,400,720 | REDUCED | -47.75 | |
| KIM | KIMCO REALTY CORP | 0.06 | 59,888 | 1,268,430 | REDUCED | -6.58 | |
| KLAC | KLA CORP | 0.06 | 3,241 | 1,221,950 | REDUCED | -61.44 | |
| KMX | CARMAX INC | 0.35 | 122,168 | 7,438,810 | ADDED | 2,997 | |
| KO | COCA COLA CO/THE | 0.12 | 38,085 | 2,422,590 | REDUCED | -19.56 | |
| KR | KROGER CO | 0.06 | 29,738 | 1,325,720 | ADDED | 28.71 | |
| KRG | KITE REALTY GROUP TRUST | 0.03 | 31,399 | 660,949 | ADDED | 17.37 | |
| KRNL | KERNEL GROUP HOLDINGS INC A | 0.07 | 150,000 | 1,515,750 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.05 | 44,939 | 1,134,710 | NEW | ||
| LBRDA | LIBERTY BROADBAND C | 0.04 | 9,864 | 752,327 | ADDED | 37.4 | |
| LCAA | L CATTERTON ASIA ACQ CLASS A | 0.04 | 75,000 | 757,500 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP A | 0.12 | 27,025 | 2,445,760 | ADDED | 135 | |
| LEU | CENTRUS ENERGY CORP CLASS A | 0.15 | 97,699 | 3,173,260 | REDUCED | -1.51 | |
| LFUS | LITTELFUSE INC | 0.04 | 3,666 | 807,253 | REDUCED | -12.84 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.10 | 8,775 | 2,066,340 | ADDED | 20.4 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,889 | 809,729 | REDUCED | -33.67 | |
| LII | LENNOX INTERNATIONAL INC | 0.08 | 6,704 | 1,603,800 | REDUCED | -0.37 | |
| LIN | LINDE PLC | 0.10 | 6,699 | 2,185,080 | REDUCED | -4.33 | |
| LLY | ELI LILLY CO | 0.29 | 16,904 | 6,184,160 | ADDED | 4.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 2,281 | 1,109,680 | ADDED | 7.14 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 6,102 | 915,056 | REDUCED | -13.21 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.05 | 99,996 | 994,960 | UNCHANGED | 0.00 | |
| LOW | LOWE S COS INC | 0.16 | 16,671 | 3,321,530 | ADDED | 66.88 | |
| LPX | LOUISIANA PACIFIC CORP | 0.04 | 16,123 | 954,482 | ADDED | 5,310 | |
| LSI | LIFE STORAGE INC | 0.06 | 12,057 | 1,187,620 | REDUCED | -56.68 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.07 | 279,844 | 1,460,790 | REDUCED | -0.12 | |
| LW | LAMB WESTON HOLDINGS INC | 0.03 | 7,028 | 628,022 | ADDED | 5.56 | |
| LXP | LXP INDUSTRIAL TRUST | 0.03 | 63,284 | 634,106 | NEW | ||
| LYB | LYONDELLBASELL INDU CL A | 0.03 | 7,429 | 616,830 | REDUCED | -16.59 | |
| M | MACY S INC | 0.08 | 85,442 | 1,764,380 | ADDED | 140 | |
| MA | MASTERCARD INC A | 1.22 | 73,931 | 25,708,000 | ADDED | 91.87 | |
| MAA | MID AMERICA APARTMENT COMM | 0.14 | 19,315 | 3,032,260 | ADDED | 99.6 | |
| MACA | MORINGA ACQUISITION CORP A | 0.03 | 65,000 | 657,800 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN CO I ACQUISITION | 0.05 | 100,000 | 1,038,500 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 0.05 | 3,982 | 1,049,380 | REDUCED | -26.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 16,599 | 1,166,080 | REDUCED | -25.11 | |
| MCK | MCKESSON CORP | 0.04 | 1,958 | 734,485 | REDUCED | -70.82 | |
| MCO | MOODY S CORP | 0.40 | 30,467 | 8,488,720 | ADDED | 198 | |
| MELI | MERCADOLIBRE INC | 0.04 | 897 | 759,077 | NEW | ||
| MET | METLIFE INC | 0.05 | 14,296 | 1,034,600 | REDUCED | -16.45 | |
| META | META PLATFORMS INC CLASS A | 0.70 | 123,736 | 14,890,400 | ADDED | 58.06 | |
| MIT | MASON INDUSTRIAL TECHN CL A | 0.12 | 249,996 | 2,498,710 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.03 | 540 | 711,445 | REDUCED | -14.29 | |
| MKSI | MKS INSTRUMENTS INC | 0.04 | 8,760 | 742,235 | REDUCED | -8.28 | |
| MMC | MARSH MCLENNAN COS | 0.08 | 10,345 | 1,711,890 | REDUCED | -6.07 | |
| MNKD | MANNKIND CORP | 0.17 | 700,200 | 3,690,050 | REDUCED | -3.58 | |
| MO | ALTRIA GROUP INC | 0.06 | 28,276 | 1,292,500 | REDUCED | -35.05 | |
| MOS | MOSAIC CO/THE | 0.03 | 15,590 | 683,933 | ADDED | 68.78 | |
| MPC | MARATHON PETROLEUM CORP | 0.10 | 18,451 | 2,147,510 | REDUCED | -2.92 | |
| MRK | MERCK CO. INC. | 0.12 | 21,862 | 2,425,590 | REDUCED | -22.39 | |
| MRO | MARATHON OIL CORP | 0.25 | 192,138 | 5,201,180 | REDUCED | -6.66 | |
| MS | MORGAN STANLEY | 0.15 | 37,268 | 3,168,520 | REDUCED | -38.5 | |
| MSCI | MSCI INC | 0.50 | 22,641 | 10,531,900 | ADDED | 150 | |
| MSDA | MSD ACQUISITION CORP A | 0.05 | 100,000 | 1,010,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.84 | 337,701 | 80,987,500 | ADDED | 95.29 | |
| MTB | M T BANK CORP | 0.03 | 4,403 | 638,699 | REDUCED | -44.56 | |
| MTCH | MATCH GROUP INC | 0.04 | 19,359 | 803,205 | ADDED | 8.8 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.96 | 14,054 | 20,314,400 | ADDED | 100 | |
| MTG | MGIC INVESTMENT CORP | 0.04 | 59,795 | 777,335 | REDUCED | -5.17 | |
| MTVC | MOTIVE CAPITAL CORP II CL A | 0.07 | 150,000 | 1,534,500 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRUMENTS CORP | 0.06 | 33,051 | 1,219,580 | REDUCED | -38.81 | |
| NDSN | NORDSON CORP | 0.10 | 9,305 | 2,211,980 | REDUCED | -11.68 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 64,944 | 5,429,320 | REDUCED | -1.2 | |
| NETC | NABORS ENERGY TRANSITION A | 0.07 | 150,000 | 1,540,500 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.07 | 4,783 | 1,410,410 | REDUCED | -3.28 | |
| NFNT | INFINITE ACQUISITION CO CL A | 0.05 | 100,000 | 1,025,000 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.05 | 100,000 | 1,003,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.04 | 30,234 | 829,016 | ADDED | 918 | |
| NKE | NIKE INC CL B | 0.04 | 6,729 | 787,360 | REDUCED | -10.68 | |
| NNN | NATIONAL RETAIL PROPERTIES | 0.08 | 38,979 | 1,783,680 | ADDED | 2.35 | |
| NOW | SERVICENOW INC | 0.06 | 3,012 | 1,169,470 | REDUCED | -2.81 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 3,994 | 984,201 | ADDED | 634 | |
| NSP | INSPERITY INC | 0.04 | 7,910 | 898,576 | NEW | ||
| NSTB | NORTHERN STAR INVESTMENT C A | 0.05 | 100,000 | 1,002,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.07 | 11,371 | 1,498,810 | REDUCED | -4.14 | |
| NVDA | NVIDIA CORP | 0.09 | 13,280 | 1,940,740 | REDUCED | -25.47 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 18,836 | 724,621 | ADDED | 6.59 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.14 | 18,237 | 2,881,990 | ADDED | 94.82 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 5,725 | 1,002,050 | REDUCED | -53.65 | |
| NYT | NEW YORK TIMES CO A | 0.12 | 76,613 | 2,486,860 | ADDED | 2,063 | |
| O | REALTY INCOME CORP | 0.15 | 48,456 | 3,073,560 | REDUCED | -4.82 | |
| OC | OWENS CORNING | 0.04 | 11,054 | 942,906 | ADDED | 22.06 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.06 | 4,297 | 1,219,400 | REDUCED | -35.09 | |
| ORIA | ORION BIOTECH OPPORTUNITI A | 0.05 | 100,000 | 1,007,000 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.48 | 11,932 | 10,071,000 | ADDED | 122 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 70,039 | 742,413 | REDUCED | -3.78 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.94 | 314,049 | 19,781,900 | ADDED | 796 | |
| OZK | BANK OZK | 0.12 | 61,424 | 2,460,640 | ADDED | 2,433 | |
| PACX | PIONEER MERGER CORP CLASS A | 0.10 | 199,998 | 2,027,980 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.03 | 5,186 | 599,294 | REDUCED | -47.14 | |
| PCAR | PACCAR INC | 0.03 | 7,114 | 704,073 | REDUCED | -23.13 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 50,530 | 1,266,790 | ADDED | 39.32 | |
| PEP | PEPSICO INC | 0.25 | 29,517 | 5,332,540 | ADDED | 9.35 | |
| PFDR | PATHFINDER ACQUISITION CL A | 0.05 | 100,000 | 1,007,500 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 13,946 | 714,593 | REDUCED | -8.79 | |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 0.07 | 150,000 | 1,504,500 | UNCHANGED | 0.00 | |
| PG | PROCTER GAMBLE CO/THE | 0.20 | 28,474 | 4,315,520 | ADDED | 7.19 | |
| PH | PARKER HANNIFIN CORP | 0.05 | 3,802 | 1,106,380 | ADDED | 947 | |
| PINS | PINTEREST INC CLASS A | 0.05 | 40,122 | 974,162 | NEW | ||
| PKG | PACKAGING CORP OF AMERICA | 0.10 | 16,653 | 2,130,080 | REDUCED | -26.25 | |
| PLD | PROLOGIS INC | 0.46 | 85,852 | 9,678,100 | REDUCED | -0.07 | |
| PLMI | PLUM ACQUISITION CORP I A | 0.04 | 80,000 | 806,400 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.10 | 21,544 | 2,180,470 | REDUCED | -24.8 | |
| PMGM | PRIVETERRA ACQUISITION COR A | 0.07 | 149,997 | 1,508,220 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 5,126 | 809,600 | REDUCED | -51.72 | |
| PODD | INSULET CORP | 0.10 | 7,051 | 2,075,740 | REDUCED | -16.2 | |
| POWI | POWER INTEGRATIONS INC | 0.08 | 24,549 | 1,760,650 | ADDED | 9.46 | |
| PRI | PRIMERICA INC | 0.13 | 19,087 | 2,706,920 | REDUCED | -19.92 | |
| PRPC | CC NEUBERGER PRINCIPAL III A | 0.05 | 100,000 | 1,010,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.16 | 11,866 | 3,324,740 | REDUCED | -10.98 | |
| PSN | PARSONS CORP | 0.07 | 1,250,000 | 1,420,620 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON UTI ENERGY INC | 0.05 | 62,743 | 1,056,590 | ADDED | 3.69 | |
| PTOC | PINE TECHNOLOGY ACQUISI CL A | 0.13 | 270,000 | 2,727,000 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.05 | 100,000 | 1,006,000 | UNCHANGED | 0.00 | |
| PVH | PVH CORP | 0.12 | 34,493 | 2,434,860 | ADDED | 34.09 | |
| PWR | QUANTA SERVICES INC | 0.05 | 7,359 | 1,048,660 | REDUCED | -36.25 | |
| R | RYDER SYSTEM INC | 0.07 | 18,895 | 1,579,060 | REDUCED | -3.17 | |
| RCFA | RCF ACQUISITION CORP A | 0.05 | 100,000 | 1,026,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS CORP | 0.04 | 13,636 | 852,250 | ADDED | 21.28 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 1,262 | 910,520 | REDUCED | -31.3 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.04 | 14,392 | 786,379 | REDUCED | -6.88 | |
| RF | REGIONS FINANCIAL CORP | 0.08 | 76,218 | 1,643,260 | ADDED | 128 | |
| RGEN | REPLIGEN CORP | 0.04 | 5,291 | 895,819 | REDUCED | -7.04 | |
| RL | RALPH LAUREN CORP | 0.05 | 9,541 | 1,008,200 | ADDED | 32.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.67 | 32,685 | 14,122,900 | ADDED | 216 | |
| ROST | ROSS STORES INC | 0.14 | 24,880 | 2,887,820 | REDUCED | -13.67 | |
| RPM | RPM INTERNATIONAL INC | 0.05 | 11,345 | 1,105,570 | REDUCED | -8.73 | |
| RRAC | RIGEL RESOURCE ACQUISIT CL A | 0.05 | 100,000 | 1,029,000 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP | 0.08 | 13,857 | 1,662,560 | REDUCED | -30.53 | |
| RS | RELIANCE STEEL ALUMINUM | 0.16 | 16,598 | 3,360,100 | REDUCED | -5.05 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.25 | 51,718 | 5,219,380 | REDUCED | -1.06 | |
| SAIA | SAIA INC | 0.05 | 4,893 | 1,025,960 | REDUCED | -12.83 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 2,690 | 754,034 | REDUCED | -20.23 | |
| SCAQU | STRATIM CLOUD ACQUISITION CO | 0.05 | 99,996 | 1,005,960 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.08 | 20,604 | 1,715,490 | REDUCED | -22.39 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.07 | 20,749 | 1,434,590 | REDUCED | -59.02 | |
| SCOB | SCION TECH GROWTH II CLASS A | 0.05 | 99,996 | 1,012,460 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQ CLASS A | 0.14 | 300,000 | 2,983,500 | UNCHANGED | 0.00 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 0.06 | 23,651 | 1,265,560 | REDUCED | -11.96 | |
| SEDA | SDCL EDGE ACQUISITION CORP A | 0.05 | 100,000 | 1,006,000 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP | 0.03 | 12,317 | 614,372 | REDUCED | -44.85 | |
| SF | STIFEL FINANCIAL CORP | 0.06 | 20,548 | 1,199,390 | ADDED | 14.83 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.06 | 39,757 | 1,286,930 | ADDED | 92.95 | |
| SGFY | SIGNIFY HEALTH INC CLASS A | 0.19 | 137,900 | 3,952,210 | ADDED | 174 | |
| SHW | SHERWIN WILLIAMS CO/THE | 0.28 | 25,373 | 6,021,770 | ADDED | 198 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.03 | 7,280 | 645,081 | REDUCED | -27.4 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 20,269 | 1,083,580 | REDUCED | -14.18 | |
| SLM | SLM CORP | 0.07 | 91,564 | 1,519,960 | ADDED | 232 | |
| SLVR | SILVERSPAC INC CL A | 0.05 | 99,996 | 1,001,960 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.04 | 21,537 | 750,134 | ADDED | 27.85 | |
| SNA | SNAP ON INC | 0.08 | 7,198 | 1,644,670 | REDUCED | -44.05 | |
| SPG | SIMON PROPERTY GROUP INC | 0.14 | 26,029 | 3,057,890 | REDUCED | -13.42 | |
| SPGI | S P GLOBAL INC | 0.88 | 55,768 | 18,678,900 | ADDED | 215 | |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.05 | 21,046 | 1,095,660 | REDUCED | -12.82 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.04 | 18,776 | 758,175 | NEW | ||
| STAG | STAG INDUSTRIAL INC | 0.06 | 35,669 | 1,152,460 | ADDED | 6.45 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 16,699 | 1,631,490 | ADDED | 65.08 | |
| STOR | STORE CAPITAL CORP | 0.57 | 376,200 | 12,061,000 | REDUCED | -4.65 | |
| STZ | CONSTELLATION BRANDS INC A | 0.11 | 9,762 | 2,262,340 | ADDED | 1,748 | |
| SUI | SUN COMMUNITIES INC | 0.07 | 9,952 | 1,423,140 | REDUCED | -7.59 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.09 | 25,196 | 1,837,290 | REDUCED | -7.5 | |
| SYNH | SYNEOS HEALTH INC | 0.03 | 17,688 | 648,796 | ADDED | 328 | |
| SYY | SYSCO CORP | 0.07 | 20,213 | 1,545,280 | REDUCED | -28.72 | |
| TDG | TRANSDIGM GROUP INC | 0.84 | 28,149 | 17,724,000 | ADDED | 143 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 4,723 | 1,888,780 | REDUCED | -12.2 | |
| TETC | TECH AND ENERGY TRANSITION A | 0.06 | 124,998 | 1,253,730 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISITION A | 0.14 | 300,000 | 3,072,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.08 | 11,009 | 1,640,780 | REDUCED | -23.6 | |
| THCP | THUNDER BRIDGE CAPITAL PAR A | 0.07 | 150,000 | 1,506,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.91 | 242,556 | 19,307,500 | ADDED | 195 | |
| TKR | TIMKEN CO | 0.07 | 20,517 | 1,449,940 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 9,450 | 5,204,020 | REDUCED | -11.75 | |
| TMUS | T MOBILE US INC | 0.14 | 21,757 | 3,045,980 | REDUCED | -2.61 | |
| TNET | TRINET GROUP INC | 0.05 | 15,776 | 1,069,610 | REDUCED | -12.82 | |
| TOAC | TALON 1 ACQUISITION CORP A | 0.05 | 100,000 | 1,036,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.11 | 61,087 | 2,326,190 | REDUCED | -3.72 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.08 | 48,885 | 1,678,220 | REDUCED | -26.45 | |
| TRAQ | TRINE II ACQUISITION CORP A | 0.05 | 100,000 | 1,030,500 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUISI A | 0.10 | 199,998 | 2,017,980 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION A | 0.05 | 100,000 | 995,000 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.03 | 11,359 | 644,623 | REDUCED | -12.82 | |
| TSCO | TRACTOR SUPPLY COMPANY | 1.01 | 95,306 | 21,441,000 | ADDED | 150 | |
| TSLA | TESLA INC | 0.07 | 12,747 | 1,570,180 | REDUCED | -9.72 | |
| TT | TRANE TECHNOLOGIES PLC | 0.64 | 80,182 | 13,477,800 | ADDED | 95.24 | |
| TTC | TORO CO | 0.10 | 19,301 | 2,184,870 | REDUCED | -42.95 | |
| TWCB | BILANDER ACQUISITION CORP A | 0.09 | 200,000 | 1,978,000 | UNCHANGED | 0.00 | |
| TWNI | TAILWIND INTERNATIONAL ACQ A | 0.05 | 99,996 | 1,008,960 | UNCHANGED | 0.00 | |
| TWOA | TWO CLASS A | 0.04 | 75,000 | 756,375 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.04 | 20,855 | 807,714 | REDUCED | -9.47 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 11,387 | 902,420 | REDUCED | -44.47 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 1,422 | 667,018 | REDUCED | -25.71 | |
| UNH | UNITEDHEALTH GROUP INC | 1.33 | 53,122 | 28,164,200 | ADDED | 99.26 | |
| UNM | UNUM GROUP | 0.11 | 58,395 | 2,395,950 | REDUCED | -8.5 | |
| UNP | UNION PACIFIC CORP | 0.42 | 43,331 | 8,972,550 | ADDED | 118 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.03 | 4,061 | 705,964 | REDUCED | -34.96 | |
| URI | UNITED RENTALS INC | 0.05 | 3,080 | 1,094,690 | REDUCED | -29.15 | |
| UTAAU | UTA ACQUISITION CORPORATIO A | 0.03 | 70,000 | 714,700 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.05 | 4,092 | 1,137,940 | REDUCED | -6.94 | |
| V | VISA INC CLASS A SHARES | 1.03 | 105,226 | 21,861,800 | ADDED | 151 | |
| VAQC | VECTOR ACQUISITION CORP II A | 0.10 | 200,000 | 2,020,000 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.16 | 105,235 | 3,409,610 | ADDED | 0.23 | |
| VLO | VALERO ENERGY CORP | 0.10 | 16,867 | 2,139,750 | REDUCED | -11.44 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 8,303 | 1,453,940 | REDUCED | -8.61 | |
| VMGA | VMG CONSUMER ACQUISITION C A | 0.06 | 125,000 | 1,275,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S P 500 ETF | 0.36 | 21,761 | 7,645,510 | REDUCED | -16.45 | |
| VRSK | VERISK ANALYTICS INC | 0.54 | 63,978 | 11,287,000 | ADDED | 219 | |
| VRSN | VERISIGN INC | 0.09 | 9,580 | 1,968,120 | REDUCED | -9.78 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 3,925 | 1,133,460 | REDUCED | -23.83 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 30,592 | 659,869 | REDUCED | -22.49 | |
| VST | VISTRA CORP | 0.19 | 172,190 | 3,994,810 | REDUCED | -23.36 | |
| VTR | VENTAS INC | 0.07 | 31,485 | 1,418,400 | REDUCED | -6.59 | |
| VTRS | VIATRIS INC | 0.07 | 141,646 | 1,576,520 | ADDED | 46,958 | |
| WAT | WATERS CORP | 0.03 | 1,860 | 637,199 | REDUCED | -14.91 | |
| WCC | WESCO INTERNATIONAL INC | 0.06 | 9,314 | 1,166,110 | REDUCED | -44.02 | |
| WELL | WELLTOWER INC | 0.09 | 28,661 | 1,878,730 | REDUCED | -6.61 | |
| WFC | WELLS FARGO CO | 0.06 | 28,698 | 1,184,940 | REDUCED | -18.56 | |
| WH | WYNDHAM HOTELS RESORTS INC | 0.04 | 10,862 | 774,569 | NEW | ||
| WMT | WALMART INC | 0.05 | 6,910 | 979,769 | REDUCED | -41.44 | |
| WPC | WP CAREY INC | 0.07 | 18,294 | 1,429,680 | ADDED | 36.79 | |
| WQGA | WORLD QUANTUM GROWTH ACQUI A | 0.05 | 100,000 | 1,020,500 | UNCHANGED | 0.00 | |
| WRB | WR BERKLEY CORP | 0.16 | 47,298 | 3,432,420 | REDUCED | -12.86 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.05 | 21,373 | 965,418 | REDUCED | -52.21 | |
| WSFS | WSFS FINANCIAL CORP | 0.04 | 16,307 | 739,359 | REDUCED | -12.82 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.06 | 15,069 | 1,273,630 | REDUCED | -8.28 | |
| WTS | WATTS WATER TECHNOLOGIES A | 0.05 | 7,377 | 1,078,740 | ADDED | 2.57 | |
| WWAC | WORLDWIDE WEBB ACQUISITION A | 0.05 | 100,000 | 1,018,000 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP A | 0.05 | 100,000 | 1,023,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 24,593 | 2,712,610 | REDUCED | -9.83 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 7,133 | 909,458 | REDUCED | -18.27 | |
| ZION | ZIONS BANCORP NA | 0.10 | 42,038 | 2,066,590 | REDUCED | -28.2 | |
| PINDUODUO INC ADR | 0.23 | 60,873 | 4,964,190 | ADDED | 38.03 | ||
| SIERRA WIRELESS INC | 0.18 | 131,400 | 3,809,290 | ADDED | 5,130 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.10 | 92,633 | 2,100,920 | REDUCED | -0.1 | ||
| BEARD ENERGY TRANSITION AC A | 0.07 | 150,000 | 1,528,500 | UNCHANGED | 0.00 | ||
| NOVO NORDISK A/S SPONS ADR | 0.07 | 10,821 | 1,464,510 | NEW | |||
| TAIWAN SEMICONDUCTOR SP ADR | 0.06 | 16,922 | 1,260,520 | ADDED | 51.69 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | 0.05 | 8,848 | 1,147,140 | REDUCED | -32.71 | ||
| PYROPHYTE ACQUISITION CORP A | 0.05 | 100,000 | 1,033,000 | UNCHANGED | 0.00 | ||
| SCULPTOR ACQUISITION CORP A | 0.05 | 100,000 | 1,026,000 | UNCHANGED | 0.00 | ||
| BULLPEN PARLAY ACQUISITION A | 0.05 | 100,000 | 1,024,000 | UNCHANGED | 0.00 | ||
| ST ENERGY TRANSITION I LTD | 0.05 | 100,000 | 1,022,000 | UNCHANGED | 0.00 | ||
| PERIDOT ACQUISITION CORP A | 0.05 | 100,000 | 1,010,500 | UNCHANGED | 0.00 | ||
| WARBURG PINCUS CAPITAL I B | 0.05 | 100,000 | 1,009,000 | UNCHANGED | 0.00 | ||
| ESM ACQUISITION CORP A | 0.05 | 99,996 | 1,008,960 | UNCHANGED | 0.00 | ||
| NORTHERN STAR INVESTMENT A | 0.05 | 99,996 | 1,004,960 | UNCHANGED | 0.00 | ||
| NORTHERN STAR INVESTMENT A | 0.05 | 99,996 | 1,004,960 | UNCHANGED | 0.00 | ||
| FOREST ROAD ACQUISITION CO A | 0.05 | 100,000 | 1,003,500 | UNCHANGED | 0.00 | ||
| BUILD ACQUISITION CORP A | 0.05 | 99,996 | 1,001,960 | UNCHANGED | 0.00 | ||
| METALS ACQUISITION CORP CL A | 0.05 | 99,996 | 1,000,460 | UNCHANGED | 0.00 | ||
| MELCO RESORTS ENTERT ADR | 0.04 | 82,693 | 950,970 | NEW | |||
| QIAGEN N.V. | 0.04 | 18,035 | 899,405 | REDUCED | -8.28 | ||
| LEONARDO DRS INC | 0.04 | 60,956 | 779,018 | NEW | |||
| SUPERNOVA PARTNERS ACQUISI A | 0.03 | 70,000 | 705,600 | UNCHANGED | 0.00 | ||
| AUTOHOME INC ADR | 0.03 | 19,867 | 607,930 | REDUCED | -9.64 |