DUPONT CAPITAL MANAGEMENT CORP - Q3 2023 holdings

$1.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 67.6% .

 Value Shares↓ Weighting
CTVA  CORTEVA INC$217,953,009
-10.7%
4,260,2230.0%19.02%
+58.2%
MSFT SellMICROSOFT CORP$59,385,313
-51.6%
188,077
-47.8%
5.18%
-14.3%
AAPL SellAPPLE INC$50,753,834
-60.3%
296,442
-55.1%
4.43%
-29.7%
GOOG SellALPHABET INC CL C$42,200,043
-50.1%
320,061
-54.2%
3.68%
-11.6%
AMZN SellAMAZON.COM INC$36,897,851
-53.5%
290,260
-52.4%
3.22%
-17.7%
EEM BuyISHARES MSCI EMERGING MARKETSishares msci emerging market$28,521,967
+32.8%
751,567
+38.5%
2.49%
+135.5%
SPY SellSPDR S P 500 ETF TRUSTspdr s+p 500 etf trust$28,098,260
-41.7%
65,730
-39.5%
2.45%
+3.4%
FB SellMETA PLATFORMS INC CLASS A$27,632,229
-34.8%
92,043
-37.7%
2.41%
+15.5%
MA SellMASTERCARD INC A$25,358,432
-27.9%
64,051
-28.3%
2.21%
+27.8%
NVDA BuyNVIDIA CORP$24,645,228
+130.2%
56,657
+123.9%
2.15%
+308.2%
LLY BuyELI LILLY CO$24,160,645
+105.3%
44,981
+79.2%
2.11%
+263.6%
UNH SellUNITEDHEALTH GROUP INC$22,596,787
-26.6%
44,818
-30.0%
1.97%
+30.1%
JPM BuyJPMORGAN CHASE CO$20,083,240
+104.2%
138,486
+104.8%
1.75%
+262.2%
WMT BuyWALMART INC$17,229,419
+163.6%
107,731
+159.1%
1.50%
+367.1%
TSM BuyTAIWAN SEMICONDUCTOR SP ADRadr$17,156,319
+904.6%
197,426
+1066.7%
1.50%
+1682.1%
BSX BuyBOSTON SCIENTIFIC CORP$16,426,661
+129.0%
311,111
+134.6%
1.43%
+306.2%
CVX BuyCHEVRON CORP$15,758,382
+161.4%
93,455
+144.0%
1.38%
+363.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$13,935,366
+131.8%
27,531
+138.9%
1.22%
+310.8%
TT SellTRANE TECHNOLOGIES PLC$13,469,300
-3.8%
66,469
-9.4%
1.18%
+70.4%
COP BuyCONOCOPHILLIPS$13,428,981
+145.0%
112,095
+111.9%
1.17%
+334.1%
MMC BuyMARSH MCLENNAN COS$13,399,975
+149.0%
70,415
+146.1%
1.17%
+341.5%
CRM BuySALESFORCE INC$13,352,455
+81.1%
65,847
+88.7%
1.16%
+220.9%
CB BuyCHUBB LTD$12,896,126
+227.5%
61,947
+202.9%
1.13%
+480.4%
TDG SellTRANSDIGM GROUP INC$12,459,775
-51.1%
14,778
-48.1%
1.09%
-13.4%
JNJ BuyJOHNSON JOHNSON W/D$12,434,457
+153.1%
79,836
+168.9%
1.08%
+348.3%
AME SellAMETEK INC$12,315,205
-57.3%
83,346
-53.3%
1.08%
-24.4%
ABT BuyABBOTT LABORATORIES$12,305,374
+153.8%
127,056
+185.7%
1.07%
+349.4%
DHR SellDANAHER CORP$12,277,229
-66.1%
49,485
-67.2%
1.07%
-39.9%
BuyCONSTELLATION ENERGY$12,072,647
+198.8%
110,677
+150.8%
1.05%
+429.6%
EWJ BuyISHARES MSCI JAPAN ETFishares msci japan etf$11,979,201
+188.6%
198,693
+196.3%
1.05%
+412.7%
AMAT BuyAPPLIED MATERIALS INC$11,943,389
+107.4%
86,265
+116.5%
1.04%
+266.9%
BAC SellBANK OF AMERICA CORP$11,627,985
-62.7%
424,689
-60.9%
1.02%
-33.9%
NEE BuyNEXTERA ENERGY INC$11,581,804
+92.3%
202,161
+149.0%
1.01%
+240.4%
STZ BuyCONSTELLATION BRANDS INC A$11,517,448
+152.2%
45,826
+147.0%
1.00%
+346.7%
PLD BuyPROLOGIS INCreit usd.01$11,418,490
+31.1%
101,760
+43.3%
1.00%
+132.4%
PEP BuyPEPSICO INC$11,365,866
+90.0%
67,079
+107.7%
0.99%
+236.3%
BKNG SellBOOKING HOLDINGS INC$10,645,796
-44.9%
3,452
-51.7%
0.93%
-2.3%
UNP SellUNION PACIFIC CORP$10,591,408
-2.4%
52,013
-1.9%
0.92%
+73.0%
TJX SellTJX COMPANIES INC$10,352,031
-44.1%
116,472
-46.7%
0.90%
-1.0%
CL BuyCOLGATE PALMOLIVE CO$10,261,599
+178.1%
144,306
+201.3%
0.90%
+392.3%
ELS BuyEQUITY LIFESTYLE PROPERTIESreit usd.01$10,012,918
+66.3%
157,164
+74.6%
0.87%
+194.3%
IEX SellIDEX CORP$9,783,388
-58.4%
47,031
-56.9%
0.85%
-26.3%
ADI SellANALOG DEVICES INC$9,732,377
-42.3%
55,585
-35.8%
0.85%
+2.2%
VMC BuyVULCAN MATERIALS CO$9,680,394
+180.9%
47,918
+213.5%
0.84%
+397.1%
AZO BuyAUTOZONE INC$9,461,463
+155.5%
3,725
+150.8%
0.83%
+353.8%
MS BuyMORGAN STANLEY$9,441,215
+121.0%
115,602
+131.1%
0.82%
+292.4%
NOW BuySERVICENOW INC$9,384,379
+194.7%
16,789
+196.3%
0.82%
+421.7%
APH SellAMPHENOL CORP CL A$9,083,519
-46.8%
108,150
-46.2%
0.79%
-5.7%
VOO SellVANGUARD S P 500 ETFvanguard s+p 500 etf$9,086,685
-52.0%
23,139
-50.2%
0.79%
-14.8%
SPGI SellS P GLOBAL INC$8,852,057
-62.8%
24,225
-59.2%
0.77%
-34.0%
FCX BuyFREEPORT MCMORAN INC$8,600,379
+94.8%
230,635
+108.9%
0.75%
+246.1%
HZNP  HORIZON THERAPEUTICS PLC$8,352,818
+12.5%
72,2000.0%0.73%
+99.2%
ADSK BuyAUTODESK INC$8,248,053
+171.7%
39,863
+168.7%
0.72%
+380.0%
ATVI NewACTIVISION BLIZZARD INC$8,155,17387,100
+100.0%
0.71%
DECK BuyDECKERS OUTDOOR CORP$8,118,509
+143.0%
15,792
+149.4%
0.71%
+329.7%
AVY BuyAVERY DENNISON CORP$8,032,000
+126.1%
43,970
+112.7%
0.70%
+300.6%
BX BuyBLACKSTONE INC$7,823,684
+167.6%
73,023
+132.2%
0.68%
+374.3%
CCK BuyCROWN HOLDINGS INC$6,511,509
+36.3%
73,593
+33.9%
0.57%
+141.7%
OXY SellOCCIDENTAL PETROLEUM CORP$5,803,451
-66.0%
89,449
-69.2%
0.51%
-39.7%
NATI  NATIONAL INSTRUMENTS CORP$4,131,666
+3.9%
69,3000.0%0.36%
+84.2%
 SCREAMING EAGLE ACQ CLASS A$3,138,000
+1.3%
300,0000.0%0.27%
+79.1%
ALCC  ALTC ACQUISITION CORP CL A$2,070,000
-0.8%
200,0000.0%0.18%
+75.7%
EFA SellISHARES MSCI EAFE ETFishares msci eafe etf$1,657,457
-90.4%
24,049
-89.9%
0.14%
-82.9%
 COMPASS DIGITAL ACQUISITION$1,573,500
+1.0%
150,0000.0%0.14%
+77.9%
 ARES ACQUISITION CORP IIunit$1,313,125
+1.5%
125,0000.0%0.12%
+79.7%
 EZCORP INC$1,203,858
+1.4%
1,291,0000.0%0.10%
+81.0%
BRKB SellBERKSHIRE HATHAWAY INC CL B$1,165,448
-97.4%
3,327
-97.4%
0.10%
-95.3%
 SDCL EDGE ACQUISITION CORP A$1,060,000
+1.6%
100,0000.0%0.09%
+82.4%
 ENPHYS ACQUISITION CORP$1,050,000
+1.1%
100,0000.0%0.09%
+80.4%
 TORTOISEECOFIN ACQUISITION A$1,048,000
+1.0%
100,0000.0%0.09%
+78.4%
 LIVE OAK CRESTVIEW CLIMATE A$1,032,959
+0.8%
99,9960.0%0.09%
+80.0%
SellPARSONS CORPsr unsecured 08/25 0.25$952,125
-33.4%
750,000
-40.0%
0.08%
+18.6%
ROP SellROPER TECHNOLOGIES INC$655,715
-96.3%
1,354
-96.4%
0.06%
-93.5%
V SellVISA INC CLASS A SHARES$612,747
-97.6%
2,664
-97.6%
0.05%
-95.8%
ADBE SellADOBE INC$543,553
-97.3%
1,066
-97.4%
0.05%
-95.3%
FDS SellFACTSET RESEARCH SYSTEMS INC$524,275
-96.6%
1,199
-96.9%
0.05%
-93.9%
TSCO SellTRACTOR SUPPLY COMPANY$473,310
-97.8%
2,331
-97.6%
0.04%
-96.2%
DPZ SellDOMINO S PIZZA INC$382,957
-97.8%
1,011
-98.0%
0.03%
-96.2%
 NOBLE CORP PLC$376,988
+22.6%
7,4430.0%0.03%
+120.0%
HD SellHOME DEPOT INC$370,750
-97.4%
1,227
-97.3%
0.03%
-95.4%
TDY SellTELEDYNE TECHNOLOGIES INC$365,679
-97.5%
895
-97.5%
0.03%
-95.5%
CSX SellCSX CORP$344,708
-97.8%
11,210
-97.5%
0.03%
-96.0%
IQV SellIQVIA HOLDINGS INC$338,607
-97.8%
1,721
-97.4%
0.03%
-96.0%
A SellAGILENT TECHNOLOGIES INC$300,349
-97.7%
2,686
-97.5%
0.03%
-95.9%
CPRT SellCOPART INC$302,793
-97.8%
7,027
-95.3%
0.03%
-96.2%
SHW SellSHERWIN WILLIAMS CO/THE$289,227
-95.9%
1,134
-95.7%
0.02%
-92.7%
MCO SellMOODY S CORP$270,325
-97.6%
855
-97.3%
0.02%
-95.6%
ANTM SellELEVANCE HEALTH INC$276,927
-97.5%
636
-97.4%
0.02%
-95.6%
MSCI SellMSCI INC$234,478
-97.8%
457
-98.0%
0.02%
-96.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$205,517
-97.4%
1,868
-97.4%
0.02%
-95.5%
PNC SellPNC FINANCIAL SERVICES GROUP$211,410
-97.3%
1,722
-97.3%
0.02%
-95.4%
VRSK SellVERISK ANALYTICS INC$193,008
-97.3%
817
-97.4%
0.02%
-95.2%
FLMEWS  FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28$60,000
+156.1%
75,0000.0%0.01%
+400.0%
NewABACUS LIFE INCeast resources acquis cw27$38,000100,000
+100.0%
0.00%
AACWS  ARES ACQUISITION CORP Aares acquisition cl a cw27$27,366
-14.5%
40,0000.0%0.00%0.0%
 SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28$6,283
+4.7%
50,0000.0%0.00%
 TARGET GLOBAL ACQUISITION Atarget global acq i cw27$6,000
-9.1%
100,0000.0%0.00%
DHCAW  DHC ACQUISITION CORP Adhc acquisition corp a cw27$5,775
+70.3%
58,3320.0%0.00%
 COMPASS DIGITAL ACQUISITION$11,385
+48.0%
50,0000.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITION Aanzu special acq cw27$8,500
+85.8%
100,0000.0%0.00%
 NABORS ENERGY TRANSITION Anabors energy transiti cw23$12,754
+6.3%
75,0000.0%0.00%0.0%
NewCHECHE GROUP INCcheche group inc 28$6,96733,333
+100.0%
0.00%
 WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27$12,180
+40.5%
13,3320.0%0.00%
FZTWS  FAST ACQUISITION CORP II Afast acquisition ii a cw26$12,500
-28.5%
25,0000.0%0.00%0.0%
BYTSW  BYTE ACQUISITION CORP Abyte acquisition cor a cw28$8,419
+27.6%
37,5000.0%0.00%
 SCREAMING EAGLE ACQ CLASS Ascreaming eagle acq cl a 27$16,555
+21.8%
100,0000.0%0.00%0.0%
 EVEREST CONSOLIDATOR ACQUISIeverest consolidator cw23$5,950
+101.7%
25,0000.0%0.00%
 HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28$10,248
-13.7%
50,0000.0%0.00%0.0%
 RIGEL RESOURCE ACQUISIT CL Arigel resource acquisi cw23$7,625
+45.2%
50,0000.0%0.00%
NewAMERICAN ONCOLOGY NETWORK INCwarrants$12,43862,500
+100.0%
0.00%
LCAAW  L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw$13,998
+15.7%
25,0000.0%0.00%0.0%
 MOUNTAIN CO I ACQUISITIONmountain + co i acq cw23$7,430
+117.7%
50,0000.0%0.00%
 PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27$11,266
+30.0%
33,3320.0%0.00%
 ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23$9,000
+697.2%
25,0000.0%0.00%
NewAEON BIOPHARMA INCwarrants$7,50049,999
+100.0%
0.00%
 CONCORD ACQUISITION CORP IIunit usd.0001$210.0%20.0%0.00%
ExitBLUE WHALE ACQUISITION COR Ablue whale acq corp cw23$0-25,000
-100.0%
0.00%
ADEXWS  ADIT EDTECH ACQUISITIONadit edtech acq cw27$874
-12.6%
12,5000.0%0.00%
NewAEON BIOPHARMA INC$173
+100.0%
0.00%
AEVAWS  AEVA TECHNOLOGIES INCinterprivate acquisiti cw24$020.0%0.00%
 ALTI GLOBAL INC$28
-9.7%
40.0%0.00%
 BEARD ENERGY TRANSITION AC Abeard energy transitio cw27$2,250
-60.0%
75,0000.0%0.00%
 BENSON HILL INCwarrant$248
-83.3%
7,5000.0%0.00%
NewBETTER HOME FINANCE HOLDINbetter home + finance cw26$3,55531,250
+100.0%
0.00%
BITEWS  BITE ACQUISITION CORPbite acquisition corp cw27$1,378
-33.9%
25,0000.0%0.00%
CFFEW  CF ACQUISITION CORP VIII Acf acquisition viii a cw27$705
+546.8%
2,5000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27$231
+2.7%
1,2500.0%0.00%
NewCOMPLETE SOLARIA INCwarrants$2,04812,500
+100.0%
0.00%
 CONCORD ACQUISITION CORP Aconcord acquisition a cw28$5,467
+105.0%
66,6660.0%0.00%
 CONCORD ACQUISITION CORP Aconcord acq cl a cw28$3,825
+155.0%
75,0000.0%0.00%
CONXW  CONX CORP CLASS A SHARESconx corp class a cw27$3,750
-16.7%
25,0000.0%0.00%
 D WAVE QUANTUM INC$2
-50.0%
20.0%0.00%
EACPW  EDIFY ACQUISITION CORP CL Aedify acq cl a cw27$49
-46.2%
2,5000.0%0.00%
NewELECTRIQ PWR HLDGS INCwarrants$2,850100,000
+100.0%
0.00%
 EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23$2,250
-44.1%
50,0000.0%0.00%
FSRXW  FINSERV ACQUISITION CORP Afinserv acquisition co cw26$120
+12.1%
3,7500.0%0.00%
 FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23$5,580
+19.3%
60,0000.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26$420
-87.2%
20,0000.0%0.00%
FSNBU  FUSION ACQUISITION CORP IIunit usd.0001$420.0%40.0%0.00%
 GETTY IMAGES HOLDINGS INC$26
+30.0%
40.0%0.00%
 GETAROUND INCinterprivate ii acqu cw28$389
-17.9%
20,0000.0%0.00%
PUCKW  GOAL ACQUISITIONS CORPgoal acquisitions corp cw$2,620
+9.2%
100,0000.0%0.00%
 HELIOGEN INCheliogen inc cw28$882
-13.3%
23,9000.0%0.00%
 HIPPO HOLDINGS INChippo holdings inc a cw27$108
-28.5%
3,9990.0%0.00%
 HOME PLATE ACQUISITION CL Ahome plate acq cw23$1,710
+60.6%
50,0000.0%0.00%
IPVFWS  INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27$968
-1.0%
20,0000.0%0.00%
 JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28$130
-91.6%
50,0000.0%0.00%
 LF CAPITAL ACQUISITION CLAlandsea homes corp cw26$46
-93.3%
12,5000.0%0.00%
 LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26$2,777
+140.8%
33,3320.0%0.00%
 LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001$42
+2.4%
40.0%0.00%
MBACWS  M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27$792
+34.7%
16,6660.0%0.00%
MBACU  M3 BRIGADE ACQUISITION II COunit usd.0001$21
+5.0%
20.0%0.00%
 MOVELLA HOLDINGS INCpathfinder acq cl a cw27$788
-64.4%
20,0000.0%0.00%
 NEW PROVIDENCE ACQUISITION Anew providence acq a cw27$961
-29.7%
16,6660.0%0.00%
 NEW PROVIDENCE ACQUISITION Cunit usd.0001$210.0%20.0%0.00%
NSTBWS  NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28$667
+78.3%
20,0000.0%0.00%
 PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26$895
+9.3%
12,5000.0%0.00%
 PROOF ACQUISITION CORP I Aproof acquisition corp cw23$3,079
+60.3%
25,0000.0%0.00%
 GENEDX HOLDINGS CORPgenedx holdings corp$199
+323.4%
6,6660.0%0.00%
 SIZZLE ACQUISITION CORPsizzle acquisition corp cw26$1,8750.0%12,5000.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27$143
-69.9%
2,5000.0%0.00%
 SYSTEM1 INC$1
-80.0%
10.0%0.00%
 TEMPO AUTOMATION HOLDINGS INace convergence acqu c cw27$174
-75.9%
25,0000.0%0.00%
 THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw$3,300
-31.8%
30,0000.0%0.00%
TBCPW  THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28$1,400
-46.9%
20,0000.0%0.00%
ATVCW  IRIS ACQUISITION CORPtribe capital growth corp cw$294
+30.1%
6,2500.0%0.00%
TWLVW  TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28$607
-31.7%
13,3320.0%0.00%
TWLVU  TWELVE SEAS INVESTMENT CO IIunit usd.0001$420.0%40.0%0.00%
APGBWS  APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27$628
-36.0%
8,0000.0%0.00%
 BIOPLUS ACQUISITION CORP Abioplus acquisition cw23$700
-59.0%
12,5000.0%0.00%
 BLUEACACIA LTD CLASS Ablueacacia ltd cl a cw23$1,918
-15.1%
50,0000.0%0.00%
 BLEUACACIA LTDright$4,750
-25.9%
100,0000.0%0.00%
BOACWS  BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26$435
-83.9%
49,9990.0%0.00%
BOACU  BLUESCAPE OPPORTUNITIES ACQunit usd.0001$200.0%20.0%0.00%
BLUAWS  BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26$357
+62.3%
6,6660.0%0.00%
BLUAU  BLUERIVER ACQUISITION CORPunit usd.0001$20
-4.8%
20.0%0.00%
 CAPITALWORKS EMERGING M CL Acapitalworks emerging cw23$206
-62.6%
7,5000.0%0.00%
CHAA  CATCHA INVESTMENT CORP A$22
+4.8%
20.0%0.00%
PRPCWS  CC NEUBERGER PRINCIPAL III Acc neuberger principal cw27$4,098
+8.1%
20,0000.0%0.00%
NewCHECHE GROUP INC$111
+100.0%
0.00%
TRONU  CORNER GROWTH ACQUISITION COunit usd.0001$23
+4.5%
20.0%0.00%
 CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23$2,487
+72.9%
16,6660.0%0.00%
CPTKU  CROWN PROPTECH ACQUISITIONSunit usd.0001$210.0%20.0%0.00%
DHCAU  DHC ACQUISITION CORPunit usd.0001$43
+2.4%
40.0%0.00%
 DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23$1,303
+11.9%
25,0000.0%0.00%
CSTAWS  CONSTELLATION ACQUISITION Aconstellation acq a cw27$897
-54.1%
33,3320.0%0.00%
CSTAU  CONSTELLATION ACQUISITION COunit usd.0001$44
+2.3%
40.0%0.00%
 ENPHYS ACQUISITION CORPenphys acquisition cw24$4,223
+80.5%
50,0000.0%0.00%
FICVU  FRONTIER INVESTMENT CORPunit usd.0001$44
+7.3%
40.0%0.00%
 FRONTIER INVESTMENT CORP Afrontier investment a cw23$3,893
-39.3%
33,3320.0%0.00%
 GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23$1,374
-4.8%
25,0000.0%0.00%
GPACW  GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27$39
-91.1%
12,5000.0%0.00%
 ESGEN ACQUISITION CORP Aesgen acquisition a cw23$1,120
-43.3%
25,0000.0%0.00%
 INFINITE ACQUISITION CO CL Ainfinite acquisition cw23$2,000
-69.9%
50,0000.0%0.00%
 INNOVATIVE INTERNATIONAL A Ainnovative international acq$269
-11.8%
5,0000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26$1,500
-20.0%
37,5000.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27$5,175
-36.3%
75,0000.0%0.00%
 LAMF GLOBAL VENTURES CORP Ilamf global ventures cw23$1,959
-17.1%
25,0000.0%0.00%
 METALS ACQUISITION LTD Ametals acquisition ltd$24
+41.2%
120.0%0.00%
 METALS ACQUISITION LTD A$48
+17.1%
40.0%0.00%
 ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw$2,677
+79.3%
33,3320.0%0.00%
 ALPHA PARTNERS TECHNOLOGY MEunit usd.0001$440.0%40.0%0.00%
 SEMANTIX INC CL A$4
-20.0%
20.0%0.00%
 SEMANTIX INC CL Aalpha capit 27$2,105
-46.7%
49,9990.0%0.00%
MACAW  MORINGA ACQUISITION CORP Amoringa acquisition cor cw26$1,079
-61.4%
32,5000.0%0.00%
PLMIW  PLUM ACQUISITION CORP I Aplum acquisition i a cw28$1,194
+122.8%
16,0000.0%0.00%
 PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23$4,315
+187.7%
50,0000.0%0.00%
 PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26$873
-35.7%
16,6660.0%0.00%
 PROJECT ENERGY REIMAGINED ACproject energy reimag cw28$18
+80.0%
1500.0%0.00%
PRSRW  PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25$216
-46.3%
3,3320.0%0.00%
PRSRU  PROSPECTOR CAPITAL CORPunit usd.0001$43
+2.4%
40.0%0.00%
 PYROPHYTE ACQUISITION CORP Aphyt ws cw$4,125
-17.5%
50,0000.0%0.00%
 RCF ACQUISITION CORP Arcf acquisition corp cw23$4,310
-28.2%
50,0000.0%0.00%
RMGCW  RMG ACQUISITION CORP III Armg acquisition cl a cw27$1,300
+17.3%
10,0000.0%0.00%
 SEMPER PARATUS ACQUISITION Asemper paratus acqu cw26$821
+59.4%
12,5000.0%0.00%
 SWVL HOLDINGS CORPpivotal holdings corp cw27$16
-42.9%
1,6660.0%0.00%
 TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw$4,129
+218.8%
25,0000.0%0.00%
TRCAU  TWIN RIDGE CAPITAL ACQUISITIunit usd.0001$20
-13.0%
20.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28$5,007
+37.3%
66,6660.0%0.00%
 WALDENCAST ACQUISITION COR A$38
+22.6%
40.0%0.00%
 WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23$1,808
+80.8%
50,0000.0%0.00%
 OCULIS HOLDING AG$45
-8.2%
40.0%0.00%
 PAGAYA TECHNOLOGIES LTD A$60.0%40.0%0.00%
 ERMENEGILDO ZEGNA NV$14
+7.7%
10.0%0.00%
 NEWAMSTERDAM PHARMA CO NV$9
-25.0%
10.0%0.00%
ExitCONYERS PARK III ACQUISITI Acony p iii cw23$0-50,000
-100.0%
0.00%
FMIVW ExitFORUM MERGER IV CORP Aforum merger iv cl a cw27$0-6,250
-100.0%
0.00%
ExitSILVERSPAC INCunit usd.0001$0-4
-100.0%
0.00%
PIAIWS ExitPRIME IMPACT ACQU I CL Aprime impact acqu i cw30$0-33,333
-100.0%
0.00%
SCAQU ExitSTRATIM CLOUD ACQUISITION COunit usd.0001$0-4
-100.0%
0.00%
GFXWS ExitGOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26$0-75,000
-100.0%
0.00%
PMGMU ExitPRIVETERRA ACQUISITION CORPunit usd.0001$0-3
-100.0%
0.00%
ExitCORSAIR PARTNERING CORP Acorsair partnering a cw27$0-41,666
-100.0%
0.00%
NSTDU ExitNORTHERN STAR INVESTMENT CORunit usd.0001$0-4
-100.0%
0.00%
ExitCRESCERA CAPITAL ACQUIS CL Acrescera capital acq cw23$0-37,500
-100.0%
0.00%
ExitENTERPRISE 4.0 TECHNOLOGY ACenterprise 4.0 technol cw23$0-2,500
-100.0%
0.00%
ExitPROJECT ENERGY REIMAGINED AC$0-300
-100.0%
0.00%
FACTWS ExitFREEDOM ACQUISITION I CORP Afreedom acq i cl a cw27$0-12,500
-100.0%
0.00%
ExitSILVERSPAC INC CL Asilverspac inc cw23$0-33,332
-100.0%
0.00%
ExitICONIC SPORTS ACQ CORP Aiconic sports acq cw23$0-35,000
-100.0%
0.00%
ExitSPRINGBIG HOLDINGS INCspringbig holdings incw$0-10,000
-100.0%
0.00%
SCAQW ExitSTRATIM CLOUD ACQUISITION COstratim cloud acq cw28$0-33,332
-100.0%
0.00%
AURCW ExitAURORA ACQUISITION CORP Aaurora acquisition a cw28$0-31,250
-100.0%
0.00%
ExitFATHOM DIGITAL MANUFACTURINGaltimar acq a cw27$0-250
-100.0%
0.00%
SDACW ExitSUSTAINABLE DEVELOPMENT AC Asustainable develop a cw28$0-2,500
-100.0%
0.00%
 ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26$4,000
-31.0%
66,6660.0%0.00%
NSTCU ExitNORTHERN STAR INVESTMENT IIIunit usd.0001$0-4
-100.0%
0.00%
CORSU ExitCORSAIR PARTNERING CORPunit usd.0001$0-2
-100.0%
0.00%
PIAIU ExitPRIME IMPACT ACQUISITION Iunit usd.0001$0-1
-100.0%
0.00%
DTOCW ExitDIGITAL TRANSFORMATION OPP Adigital transformation cw28$0-62,500
-100.0%
0.00%
PMGMW ExitPRIVETERRA ACQUISITION COR Apriveterra acq cl a cw27$0-49,999
-100.0%
0.00%
NSTDWS ExitNORTHERN STAR INVESTMENT Anorthern star inv cl a cw27$0-16,666
-100.0%
0.00%
ExitAFTERNEXT HEALTHTECH ACQUI Aafternext healthtech cw23$0-50,000
-100.0%
0.00%
ExitBILANDER ACQUISITION CORP Abilander acq cl a cw27$0-50,000
-100.0%
0.00%
ExitUTA ACQUISITION CORPORATIO Auta acquisition corporat 23$0-35,000
-100.0%
0.00%
ACROU  ACROPOLIS INFRASTRUCTURE ACQunit usd.0001$21
+5.0%
20.0%0.00%
ERESW ExitEAST RESOURCES ACQUISITION Aeast resources acquis cw27$0-100,000
-100.0%
-0.00%
CPUHWS ExitCOMPUTE HEALTH ACQUISITION A$0-25,000
-100.0%
-0.00%
ExitGOGREEN INVESTMENTS CORPgogreen investments cw23$0-25,000
-100.0%
-0.00%
ExitANNALY CAPITAL MANAGEMENT INreit usd.01$0-2,032
-100.0%
-0.00%
IART ExitINTEGRA LIFESCIENCES HOLDING$0-1,039
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORP CLASS B$0-641
-100.0%
-0.00%
ExitFEDERAL REALTY INVS TRUSTreit usd.01$0-518
-100.0%
-0.00%
NXST ExitNEXSTAR MEDIA GROUP INC$0-271
-100.0%
-0.00%
SEAS ExitSEAWORLD ENTERTAINMENT INC$0-691
-100.0%
-0.00%
AGNC ExitAGNC INVESTMENT CORPreit usd.01$0-3,266
-100.0%
-0.00%
EBAY ExitEBAY INC$0-942
-100.0%
-0.00%
PACW ExitPACWEST BANCORP$0-6,153
-100.0%
-0.00%
RHI ExitROBERT HALF INC$0-590
-100.0%
-0.00%
PAYX ExitPAYCHEX INC$0-390
-100.0%
-0.00%
OKTA ExitOKTA INC$0-576
-100.0%
-0.00%
UFPI ExitUFP INDUSTRIES INC$0-542
-100.0%
-0.00%
CHX ExitCHAMPIONX CORP$0-1,954
-100.0%
-0.00%
WBS ExitWEBSTER FINANCIAL CORP$0-1,497
-100.0%
-0.00%
CROX ExitCROCS INC$0-586
-100.0%
-0.00%
CC ExitCHEMOURS CO/THE$0-1,733
-100.0%
-0.00%
GT ExitGOODYEAR TIRE RUBBER CO$0-5,372
-100.0%
-0.00%
MDB ExitMONGODB INC$0-189
-100.0%
-0.00%
PTEN ExitPATTERSON UTI ENERGY INC$0-6,374
-100.0%
-0.00%
UMBF ExitUMB FINANCIAL CORP$0-1,326
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-2,202
-100.0%
-0.00%
M ExitMACY S INC$0-4,995
-100.0%
-0.00%
SCI ExitSERVICE CORP INTERNATIONAL$0-1,355
-100.0%
-0.00%
IDXX ExitIDEXX LABORATORIES INC$0-166
-100.0%
-0.00%
IPAR ExitINTER PARFUMS INC$0-725
-100.0%
-0.01%
C ExitCITIGROUP INC$0-2,419
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INC$0-2,710
-100.0%
-0.01%
CVI ExitCVR ENERGY INC$0-3,517
-100.0%
-0.01%
BJ ExitBJ S WHOLESALE CLUB HOLDINGS$0-1,679
-100.0%
-0.01%
OPCH ExitOPTION CARE HEALTH INC$0-3,321
-100.0%
-0.01%
LNTH ExitLANTHEUS HOLDINGS INC$0-1,304
-100.0%
-0.01%
PNW ExitPINNACLE WEST CAPITAL$0-1,351
-100.0%
-0.01%
STT ExitSTATE STREET CORP$0-1,597
-100.0%
-0.01%
IT ExitGARTNER INC$0-368
-100.0%
-0.01%
REXR ExitREXFORD INDUSTRIAL REALTY INreit usd.01$0-2,491
-100.0%
-0.01%
UTHR ExitUNITED THERAPEUTICS CORP$0-519
-100.0%
-0.01%
ALKS ExitALKERMES PLC$0-4,119
-100.0%
-0.01%
XEL ExitXCEL ENERGY INC$0-1,935
-100.0%
-0.01%
RE ExitEVEREST GROUP LTD$0-372
-100.0%
-0.01%
NRG ExitNRG ENERGY INC$0-3,361
-100.0%
-0.01%
VTRS ExitVIATRIS INC$0-13,023
-100.0%
-0.01%
AES ExitAES CORP$0-5,857
-100.0%
-0.01%
ETR ExitENTERGY CORP$0-1,233
-100.0%
-0.01%
BA ExitBOEING CO/THE$0-560
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP$0-243
-100.0%
-0.01%
UGI ExitUGI CORP$0-4,456
-100.0%
-0.01%
EVRG ExitEVERGY INC$0-2,119
-100.0%
-0.01%
OPI ExitOFFICE PROPERTIES INCOME TRUreit usd.01$0-19,671
-100.0%
-0.01%
ONB ExitOLD NATIONAL BANCORP$0-9,723
-100.0%
-0.01%
HUBB ExitHUBBELL INC$0-449
-100.0%
-0.01%
VAC ExitMARRIOTT VACATIONS WORLD$0-1,129
-100.0%
-0.01%
AN ExitAUTONATION INC$0-843
-100.0%
-0.01%
CF ExitCF INDUSTRIES HOLDINGS INC$0-2,062
-100.0%
-0.01%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,319
-100.0%
-0.01%
RDN ExitRADIAN GROUP INC$0-5,300
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC$0-1,084
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-5,432
-100.0%
-0.01%
TNL ExitTRAVEL LEISURE CO$0-3,580
-100.0%
-0.01%
LEA ExitLEAR CORP$0-1,042
-100.0%
-0.01%
VIRT ExitVIRTU FINANCIAL INC CLASS A$0-8,141
-100.0%
-0.01%
ESNT ExitESSENT GROUP LTD$0-2,958
-100.0%
-0.01%
BOKF ExitBOK FINANCIAL CORPORATION$0-1,996
-100.0%
-0.01%
CAG ExitCONAGRA BRANDS INC$0-4,973
-100.0%
-0.01%
FIS ExitFIDELITY NATIONAL INFO SERV$0-3,127
-100.0%
-0.01%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-1,770
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-2,990
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-1,073
-100.0%
-0.01%
LBRDK ExitLIBERTY BROADBAND C$0-1,991
-100.0%
-0.01%
DDS ExitDILLARDS INC CL A$0-522
-100.0%
-0.01%
BRKR ExitBRUKER CORP$0-2,262
-100.0%
-0.01%
NSA ExitNATIONAL STORAGE AFFILIATESreit usd.01$0-4,917
-100.0%
-0.01%
ACM ExitAECOM$0-1,926
-100.0%
-0.01%
W ExitWAYFAIR INC CLASS A$0-2,618
-100.0%
-0.01%
TKR ExitTIMKEN CO$0-1,905
-100.0%
-0.01%
AEE ExitAMEREN CORPORATION$0-2,208
-100.0%
-0.01%
MCK ExitMCKESSON CORP$0-448
-100.0%
-0.01%
GPC ExitGENUINE PARTS CO$0-1,116
-100.0%
-0.01%
PBF ExitPBF ENERGY INC CLASS A$0-4,514
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORPreit usd.01$0-975
-100.0%
-0.01%
HLT ExitHILTON WORLDWIDE HOLDINGS IN$0-1,238
-100.0%
-0.01%
H ExitHYATT HOTELS CORP CL A$0-1,647
-100.0%
-0.01%
UMH ExitUMH PROPERTIES INCreit usd.1$0-11,946
-100.0%
-0.01%
DEI ExitDOUGLAS EMMETT INCreit usd.01$0-15,049
-100.0%
-0.01%
VNQ ExitVANGUARD REAL ESTATE ETFvanguard real estate etf$0-2,153
-100.0%
-0.01%
LXP ExitLXP INDUSTRIAL TRUSTreit usd.0001$0-20,453
-100.0%
-0.01%
ENPH ExitENPHASE ENERGY INC$0-1,173
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP$0-1,391
-100.0%
-0.01%
TROW ExitT ROWE PRICE GROUP INC$0-1,881
-100.0%
-0.01%
WSC ExitWILLSCOT MOBILE MINI HOLDING$0-4,142
-100.0%
-0.01%
IIPR ExitINNOVATIVE INDUSTRIAL PROPERreit usd.001$0-2,695
-100.0%
-0.01%
VST ExitVISTRA CORP$0-7,610
-100.0%
-0.01%
HSIC ExitHENRY SCHEIN INC$0-2,456
-100.0%
-0.01%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-768
-100.0%
-0.01%
ExitWARNER BROS DISCOVERY INC$0-17,054
-100.0%
-0.01%
WY ExitWEYERHAEUSER COreit usd1.25$0-6,821
-100.0%
-0.01%
LECO ExitLINCOLN ELECTRIC HOLDINGS$0-1,139
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-1,934
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SERVICES$0-577
-100.0%
-0.01%
SR ExitSPIRE INC$0-3,624
-100.0%
-0.01%
IRT ExitINDEPENDENCE REALTY TRUST INreit usd.01$0-13,235
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORP$0-2,332
-100.0%
-0.01%
MPW ExitMEDICAL PROPERTIES TRUST INCreit usd.001$0-27,306
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-2,295
-100.0%
-0.01%
G ExitGENPACT LTD$0-6,596
-100.0%
-0.01%
SRC ExitSPIRIT REALTY CAPITAL INCreit usd.05$0-6,160
-100.0%
-0.01%
AIV ExitAPARTMENT INVT MGMT CO Areit usd.01$0-29,442
-100.0%
-0.01%
PEAK ExitHEALTHPEAK PROPERTIES INCreit usd1.0$0-12,250
-100.0%
-0.01%
ESTC ExitELASTIC NV$0-3,981
-100.0%
-0.01%
WAB ExitWABTEC CORP$0-2,495
-100.0%
-0.01%
PLTK ExitPLAYTIKA HOLDING CORP$0-23,597
-100.0%
-0.01%
SYF ExitSYNCHRONY FINANCIAL$0-7,659
-100.0%
-0.01%
COLB ExitCOLUMBIA BANKING SYSTEM INC$0-13,254
-100.0%
-0.01%
UNM ExitUNUM GROUP$0-5,576
-100.0%
-0.01%
ASO ExitACADEMY SPORTS OUTDOORS IN$0-5,007
-100.0%
-0.01%
ALLY ExitALLY FINANCIAL INC$0-9,721
-100.0%
-0.01%
LKQ ExitLKQ CORP$0-4,680
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE$0-15,792
-100.0%
-0.01%
EXLS ExitEXLSERVICE HOLDINGS INC$0-1,682
-100.0%
-0.01%
PVH ExitPVH CORP$0-3,414
-100.0%
-0.01%
FAST ExitFASTENAL CO$0-4,976
-100.0%
-0.01%
BK ExitBANK OF NEW YORK MELLON CORP$0-6,430
-100.0%
-0.01%
WMS ExitADVANCED DRAINAGE SYSTEMS IN$0-2,483
-100.0%
-0.01%
KMX ExitCARMAX INC$0-3,461
-100.0%
-0.01%
KIM ExitKIMCO REALTY CORPreit usd.01$0-14,908
-100.0%
-0.01%
BAX ExitBAXTER INTERNATIONAL INC$0-6,419
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECH SOLUTIONS A$0-4,765
-100.0%
-0.02%
ExitASPEN TECHNOLOGY INC$0-1,864
-100.0%
-0.02%
SKT ExitTANGER FACTORY OUTLET CENTERreit usd.01$0-13,520
-100.0%
-0.02%
SCZ ExitISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap$0-5,317
-100.0%
-0.02%
WPC ExitWP CAREY INCreit usd.001$0-4,596
-100.0%
-0.02%
CAT ExitCATERPILLAR INC$0-1,270
-100.0%
-0.02%
CPT ExitCAMDEN PROPERTY TRUSTreit usd.01$0-2,769
-100.0%
-0.02%
DBX ExitDROPBOX INC CLASS A$0-11,689
-100.0%
-0.02%
CTRE ExitCARETRUST REIT INCreit usd.01$0-15,196
-100.0%
-0.02%
ULTA ExitULTA BEAUTY INC$0-652
-100.0%
-0.02%
PEN ExitPENUMBRA INC$0-856
-100.0%
-0.02%
MPC ExitMARATHON PETROLEUM CORP$0-2,800
-100.0%
-0.02%
MEDP ExitMEDPACE HOLDINGS INC$0-1,348
-100.0%
-0.02%
ExitCIVITAS RESOURCES INC$0-4,713
-100.0%
-0.02%
DGX ExitQUEST DIAGNOSTICS INC$0-2,266
-100.0%
-0.02%
APP ExitAPPLOVIN CORP CLASS A$0-12,844
-100.0%
-0.02%
ExitSL GREEN REALTY CORPreit usd.01$0-10,856
-100.0%
-0.02%
BERY ExitBERRY GLOBAL GROUP INC$0-5,152
-100.0%
-0.02%
TMHC ExitTAYLOR MORRISON HOME CORP$0-7,102
-100.0%
-0.02%
LSTR ExitLANDSTAR SYSTEM INC$0-1,769
-100.0%
-0.02%
SM ExitSM ENERGY CO$0-10,597
-100.0%
-0.02%
VNT ExitVONTIER CORP$0-10,696
-100.0%
-0.02%
STLD ExitSTEEL DYNAMICS INC$0-3,081
-100.0%
-0.02%
JBL ExitJABIL INC$0-3,450
-100.0%
-0.02%
ONTO ExitONTO INNOVATION INC$0-3,113
-100.0%
-0.02%
CRL ExitCHARLES RIVER LABORATORIES$0-1,710
-100.0%
-0.02%
IWN ExitISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e$0-2,590
-100.0%
-0.02%
ExitPHILLIPS EDISON COMPANY INreit usd.01$0-10,800
-100.0%
-0.02%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-5,829
-100.0%
-0.02%
OLN ExitOLIN CORP$0-6,917
-100.0%
-0.02%
CACC ExitCREDIT ACCEPTANCE CORP$0-723
-100.0%
-0.02%
EVR ExitEVERCORE INC A$0-2,961
-100.0%
-0.02%
ADC ExitAGREE REALTY CORPreit usd.0001$0-6,046
-100.0%
-0.02%
CLX ExitCLOROX COMPANY$0-2,394
-100.0%
-0.02%
OHI ExitOMEGA HEALTHCARE INVESTORSreit usd.1$0-12,740
-100.0%
-0.02%
AYI ExitACUITY BRANDS INC$0-2,514
-100.0%
-0.02%
KRG ExitKITE REALTY GROUP TRUSTreit usd.01$0-18,474
-100.0%
-0.02%
IVZ ExitINVESCO LTD$0-23,746
-100.0%
-0.02%
RHP ExitRYMAN HOSPITALITY PROPERTIESreit usd.01$0-4,373
-100.0%
-0.02%
BRX ExitBRIXMOR PROPERTY GROUP INCreit usd.01$0-18,570
-100.0%
-0.02%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-14,083
-100.0%
-0.02%
LH ExitLABORATORY CRP OF AMER HLDGS$0-1,675
-100.0%
-0.02%
EME ExitEMCOR GROUP INC$0-2,222
-100.0%
-0.02%
CW ExitCURTISS WRIGHT CORP$0-2,169
-100.0%
-0.02%
MTCH ExitMATCH GROUP INC$0-10,245
-100.0%
-0.02%
FR ExitFIRST INDUSTRIAL REALTY TRreit usd.01$0-7,948
-100.0%
-0.02%
CPB ExitCAMPBELL SOUP CO$0-9,258
-100.0%
-0.02%
EIX ExitEDISON INTERNATIONAL$0-6,151
-100.0%
-0.02%
DLB ExitDOLBY LABORATORIES INC CL A$0-5,006
-100.0%
-0.02%
LAMR ExitLAMAR ADVERTISING CO Areit usd.001$0-4,273
-100.0%
-0.02%
BMBL ExitBUMBLE INC A$0-26,154
-100.0%
-0.02%
SFM ExitSPROUTS FARMERS MARKET INC$0-12,134
-100.0%
-0.02%
AMKR ExitAMKOR TECHNOLOGY INC$0-15,111
-100.0%
-0.02%
F ExitFORD MOTOR CO$0-29,810
-100.0%
-0.02%
COTY ExitCOTY INC CL A$0-36,935
-100.0%
-0.02%
RL ExitRALPH LAUREN CORP$0-3,601
-100.0%
-0.02%
PHM ExitPULTEGROUP INC$0-5,903
-100.0%
-0.02%
SBAC ExitSBA COMMUNICATIONS CORPreit usd.01$0-1,974
-100.0%
-0.02%
MKL ExitMARKEL GROUP INC$0-340
-100.0%
-0.02%
ESS ExitESSEX PROPERTY TRUST INCreit usd.0001$0-2,088
-100.0%
-0.02%
WRB ExitWR BERKLEY CORP$0-8,269
-100.0%
-0.02%
MTG ExitMGIC INVESTMENT CORP$0-30,645
-100.0%
-0.02%
WCC ExitWESCO INTERNATIONAL INC$0-2,755
-100.0%
-0.02%
UDR ExitUDR INCreit usd.01$0-11,331
-100.0%
-0.02%
AFL ExitAFLAC INC$0-7,310
-100.0%
-0.02%
AMN ExitAMN HEALTHCARE SERVICES INC$0-4,627
-100.0%
-0.02%
TRNO ExitTERRENO REALTY CORPreit usd.01$0-8,541
-100.0%
-0.02%
NYT ExitNEW YORK TIMES CO A$0-12,685
-100.0%
-0.02%
CDW ExitCDW CORP/DE$0-2,764
-100.0%
-0.02%
SUI ExitSUN COMMUNITIES INCreit usd.01$0-3,877
-100.0%
-0.02%
ATKR ExitATKORE INC$0-3,427
-100.0%
-0.03%
PXD ExitPIONEER NATURAL RESOURCES CO$0-2,521
-100.0%
-0.03%
IAC ExitIAC INC$0-8,356
-100.0%
-0.03%
CAH ExitCARDINAL HEALTH INC$0-5,586
-100.0%
-0.03%
ExitEVEREST CONSOLIDATOR ACQUISI$0-50,000
-100.0%
-0.03%
PFE ExitPFIZER INC$0-14,575
-100.0%
-0.03%
PAG ExitPENSKE AUTOMOTIVE GROUP INC$0-3,135
-100.0%
-0.03%
WSFS ExitWSFS FINANCIAL CORP$0-14,561
-100.0%
-0.03%
REG ExitREGENCY CENTERS CORPreit usd.01$0-8,867
-100.0%
-0.03%
COF ExitCAPITAL ONE FINANCIAL CORP$0-5,002
-100.0%
-0.03%
NNN ExitNNN REIT INCreit usd.01$0-12,624
-100.0%
-0.03%
HST ExitHOST HOTELS RESORTS INCreit usd.01$0-32,534
-100.0%
-0.03%
DVA ExitDAVITA INC$0-5,433
-100.0%
-0.03%
ExitGOGREEN INVESTMENTS CORP$0-50,000
-100.0%
-0.03%
BG ExitBUNGE LTD$0-6,085
-100.0%
-0.03%
JLL ExitJONES LANG LASALLE INC$0-3,585
-100.0%
-0.03%
MLI ExitMUELLER INDUSTRIES INC$0-6,474
-100.0%
-0.03%
AGO ExitASSURED GUARANTY LTD$0-10,083
-100.0%
-0.03%
ALSN ExitALLISON TRANSMISSION HOLDING$0-9,939
-100.0%
-0.03%
BYD ExitBOYD GAMING CORP$0-8,474
-100.0%
-0.03%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-18,169
-100.0%
-0.03%
RGEN ExitREPLIGEN CORP$0-4,118
-100.0%
-0.03%
TRU ExitTRANSUNION$0-7,502
-100.0%
-0.03%
ABCB ExitAMERIS BANCORP$0-16,997
-100.0%
-0.03%
DKS ExitDICK S SPORTING GOODS INC$0-4,465
-100.0%
-0.03%
AGCO ExitAGCO CORP$0-4,556
-100.0%
-0.03%
INCY ExitINCYTE CORP$0-9,862
-100.0%
-0.03%
OZK ExitBANK OZK$0-15,252
-100.0%
-0.03%
COKE ExitCOCA COLA CONSOLIDATED INC$0-960
-100.0%
-0.03%
ORI ExitOLD REPUBLIC INTL CORP$0-24,394
-100.0%
-0.03%
TXT ExitTEXTRON INC$0-9,055
-100.0%
-0.03%
DXCM ExitDEXCOM INC$0-4,964
-100.0%
-0.03%
MCD ExitMCDONALD S CORP$0-2,127
-100.0%
-0.03%
AEIS ExitADVANCED ENERGY INDUSTRIES$0-5,675
-100.0%
-0.03%
COLD ExitAMERICOLD REALTY TRUST INCreit usd.01$0-19,268
-100.0%
-0.03%
POOL ExitPOOL CORP$0-1,675
-100.0%
-0.03%
MET ExitMETLIFE INC$0-11,143
-100.0%
-0.03%
URI ExitUNITED RENTALS INC$0-1,433
-100.0%
-0.03%
EWBC ExitEAST WEST BANCORP INC$0-11,853
-100.0%
-0.03%
ANSS ExitANSYS INC$0-1,893
-100.0%
-0.03%
BMY ExitBRISTOL MYERS SQUIBB CO$0-10,026
-100.0%
-0.03%
POWI ExitPOWER INTEGRATIONS INC$0-6,786
-100.0%
-0.03%
RS ExitRELIANCE STEEL ALUMINUM$0-2,364
-100.0%
-0.03%
GLPI ExitGAMING AND LEISURE PROPERTIEreit$0-13,877
-100.0%
-0.03%
CUBE ExitCUBESMARTreit usd.01$0-15,118
-100.0%
-0.03%
FTNT ExitFORTINET INC$0-8,908
-100.0%
-0.03%
IJH ExitISHARES CORE SP MID CAP ETFishares core s+p midcap etf$0-2,614
-100.0%
-0.03%
WRK ExitWESTROCK CO$0-23,440
-100.0%
-0.03%
TNET ExitTRINET GROUP INC$0-7,264
-100.0%
-0.03%
AMP ExitAMERIPRISE FINANCIAL INC$0-2,111
-100.0%
-0.04%
LFUS ExitLITTELFUSE INC$0-2,421
-100.0%
-0.04%
MGY ExitMAGNOLIA OIL GAS CORP A$0-33,562
-100.0%
-0.04%
PODD ExitINSULET CORP$0-2,500
-100.0%
-0.04%
ExitUTA ACQUISITION CORPORATIO A$0-70,000
-100.0%
-0.04%
GWW ExitWW GRAINGER INC$0-919
-100.0%
-0.04%
EEFT ExitEURONET WORLDWIDE INC$0-6,303
-100.0%
-0.04%
DOW ExitDOW INC$0-13,792
-100.0%
-0.04%
AOS ExitSMITH (A.O.) CORP$0-9,945
-100.0%
-0.04%
TTC ExitTORO CO$0-7,267
-100.0%
-0.04%
CHH ExitCHOICE HOTELS INTL INC$0-6,457
-100.0%
-0.04%
RBC ExitREGAL REXNORD CORP$0-4,842
-100.0%
-0.04%
EGP ExitEASTGROUP PROPERTIES INCreit$0-4,342
-100.0%
-0.04%
OC ExitOWENS CORNING$0-5,760
-100.0%
-0.04%
NVR ExitNVR INC$0-121
-100.0%
-0.04%
LYB ExitLYONDELLBASELL INDU CL A$0-8,691
-100.0%
-0.04%
MAA ExitMID AMERICA APARTMENT COMMreit usd.01$0-5,224
-100.0%
-0.04%
APA ExitAPA CORP$0-24,136
-100.0%
-0.04%
FDX ExitFEDEX CORP$0-3,321
-100.0%
-0.04%
IRM ExitIRON MOUNTAIN INCreit usd.01$0-14,720
-100.0%
-0.04%
SSNC ExitSS C TECHNOLOGIES HOLDINGS$0-13,901
-100.0%
-0.04%
DAR ExitDARLING INGREDIENTS INC$0-13,401
-100.0%
-0.04%
KR ExitKROGER CO$0-18,204
-100.0%
-0.04%
JKHY ExitJACK HENRY ASSOCIATES INC$0-5,082
-100.0%
-0.04%
QGEN ExitQIAGEN N.V.$0-19,516
-100.0%
-0.04%
NUE ExitNUCOR CORP$0-5,298
-100.0%
-0.04%
EA ExitELECTRONIC ARTS INC$0-6,802
-100.0%
-0.04%
MKSI ExitMKS INSTRUMENTS INC$0-8,123
-100.0%
-0.04%
ACN ExitACCENTURE PLC CL A$0-2,938
-100.0%
-0.04%
VTR ExitVENTAS INCreit usd.25$0-19,420
-100.0%
-0.04%
CHE ExitCHEMED CORP$0-1,678
-100.0%
-0.04%
HIG ExitHARTFORD FINANCIAL SVCS GRP$0-12,852
-100.0%
-0.05%
NFLX ExitNETFLIX INC$0-2,173
-100.0%
-0.05%
RADI ExitRADIUS GLOBAL INFRASTRUCTU A$0-64,680
-100.0%
-0.05%
TSLA ExitTESLA INC$0-3,666
-100.0%
-0.05%
DOV ExitDOVER CORP$0-6,445
-100.0%
-0.05%
HCA ExitHCA HEALTHCARE INC$0-3,219
-100.0%
-0.05%
INVH ExitINVITATION HOMES INCreit usd.01$0-29,070
-100.0%
-0.05%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-7,339
-100.0%
-0.05%
ExitBLUE WHALE ACQUISITION COR A$0-100,000
-100.0%
-0.05%
FITB ExitFIFTH THIRD BANCORP$0-38,540
-100.0%
-0.05%
WTFC ExitWINTRUST FINANCIAL CORP$0-13,973
-100.0%
-0.05%
ExitSILVERSPAC INC CL A$0-99,996
-100.0%
-0.05%
ExitFRONTIER INVESTMENT CORP A$0-99,996
-100.0%
-0.05%
DNAD ExitSOCIAL CAPITAL SUVRETTA HO A$0-100,000
-100.0%
-0.05%
WAT ExitWATERS CORP$0-3,861
-100.0%
-0.05%
DNAB ExitSOCIAL CAPITAL SUVRETTA HO A$0-100,000
-100.0%
-0.05%
ExitARYA SCIENCES ACQUISITION A$0-100,000
-100.0%
-0.05%
CYBR ExitCYBERARK SOFTWARE LTD/ISRAEL$0-6,561
-100.0%
-0.05%
ExitALPHA PARTNERS TECHNOLOGY A$0-99,996
-100.0%
-0.05%
EQR ExitEQUITY RESIDENTIALreit usd.01$0-15,599
-100.0%
-0.05%
ARE ExitALEXANDRIA REAL ESTATE EQUITreit usd.01$0-9,052
-100.0%
-0.05%
ExitHEALTHWELL ACQUISITION COR A$0-100,000
-100.0%
-0.05%
PKG ExitPACKAGING CORP OF AMERICA$0-7,972
-100.0%
-0.05%
ExitINFINITE ACQUISITION CO CL A$0-100,000
-100.0%
-0.05%
ExitRIGEL RESOURCE ACQUISIT CL A$0-100,000
-100.0%
-0.05%
DLR ExitDIGITAL REALTY TRUST INCreit usd.01$0-9,514
-100.0%
-0.05%
ROL ExitROLLINS INC$0-24,926
-100.0%
-0.05%
TPR ExitTAPESTRY INC$0-25,189
-100.0%
-0.05%
NXPI ExitNXP SEMICONDUCTORS NV$0-5,346
-100.0%
-0.05%
ALLE ExitALLEGION PLC$0-9,246
-100.0%
-0.06%
HEI ExitHEICO CORP$0-6,419
-100.0%
-0.06%
HOLX ExitHOLOGIC INC$0-14,080
-100.0%
-0.06%
EXPD ExitEXPEDITORS INTL WASH INC$0-9,460
-100.0%
-0.06%
MRO ExitMARATHON OIL CORP$0-50,081
-100.0%
-0.06%
SNA ExitSNAP ON INC$0-4,030
-100.0%
-0.06%
MRK ExitMERCK CO. INC.$0-9,990
-100.0%
-0.06%
HUM ExitHUMANA INC$0-2,633
-100.0%
-0.06%
EXR ExitEXTRA SPACE STORAGE INCreit usd.01$0-7,904
-100.0%
-0.06%
PH ExitPARKER HANNIFIN CORP$0-3,032
-100.0%
-0.06%
AVB ExitAVALONBAY COMMUNITIES INCreit usd.01$0-6,345
-100.0%
-0.06%
ED ExitCONSOLIDATED EDISON INC$0-13,232
-100.0%
-0.06%
HSY ExitHERSHEY CO/THE$0-4,895
-100.0%
-0.06%
ROST ExitROSS STORES INC$0-10,789
-100.0%
-0.06%
CGNX ExitCOGNEX CORP$0-21,570
-100.0%
-0.06%
BBY ExitBEST BUY CO INC$0-14,956
-100.0%
-0.06%
DFS ExitDISCOVER FINANCIAL SERVICES$0-10,542
-100.0%
-0.06%
RF ExitREGIONS FINANCIAL CORP$0-69,803
-100.0%
-0.06%
ABBV ExitABBVIE INC$0-9,346
-100.0%
-0.06%
KLAC ExitKLA CORP$0-2,587
-100.0%
-0.06%
ExitCORSAIR PARTNERING CORP A$0-124,998
-100.0%
-0.06%
DRI ExitDARDEN RESTAURANTS INC$0-7,780
-100.0%
-0.06%
HUBS ExitHUBSPOT INC$0-2,440
-100.0%
-0.06%
COG ExitCOTERRA ENERGY INC$0-52,060
-100.0%
-0.06%
NDSN ExitNORDSON CORP$0-5,531
-100.0%
-0.07%
GOOGL ExitALPHABET INC CL A$0-11,600
-100.0%
-0.07%
LOW ExitLOWE S COS INC$0-6,158
-100.0%
-0.07%
PCAR ExitPACCAR INC$0-16,456
-100.0%
-0.07%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-15,496
-100.0%
-0.07%
MAS ExitMASCO CORP$0-24,580
-100.0%
-0.07%
MO ExitALTRIA GROUP INC$0-31,016
-100.0%
-0.07%
MUSA ExitMURPHY USA INC$0-4,552
-100.0%
-0.07%
EOG ExitEOG RESOURCES INC$0-12,358
-100.0%
-0.07%
CTAS ExitCINTAS CORP$0-2,941
-100.0%
-0.07%
GS ExitGOLDMAN SACHS GROUP INC$0-4,585
-100.0%
-0.07%
XBI ExitSPDR SP BIOTECH ETFspdr s+p biotech etf$0-18,136
-100.0%
-0.07%
ExitTHUNDER BRIDGE CAPITAL PAR A$0-150,000
-100.0%
-0.08%
BXP ExitBOSTON PROPERTIES INCreit usd.01$0-26,282
-100.0%
-0.08%
ExitCONYERS PARK III ACQUISITI A$0-150,000
-100.0%
-0.08%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-4,406
-100.0%
-0.08%
ExitAFTERNEXT HEALTHTECH ACQUI A$0-150,000
-100.0%
-0.08%
ExitELLIOTT OPPORTUNITY II COR A$0-150,000
-100.0%
-0.08%
ExitPORTAGE FINTECH ACQUISITIO A$0-150,000
-100.0%
-0.08%
GGG ExitGRACO INC$0-18,776
-100.0%
-0.08%
O ExitREALTY INCOME CORPreit usd1.0$0-27,210
-100.0%
-0.08%
CSCO ExitCISCO SYSTEMS INC$0-31,808
-100.0%
-0.08%
LII ExitLENNOX INTERNATIONAL INC$0-5,120
-100.0%
-0.08%
VRSN ExitVERISIGN INC$0-7,470
-100.0%
-0.08%
CMCSA ExitCOMCAST CORP CLASS A$0-41,449
-100.0%
-0.08%
ExitLINDE PLC$0-4,597
-100.0%
-0.09%
AVGO ExitBROADCOM INC$0-2,070
-100.0%
-0.09%
SAIA ExitSAIA INC$0-5,267
-100.0%
-0.09%
WELL ExitWELLTOWER INCreit usd1.0$0-22,788
-100.0%
-0.09%
AMH ExitAMERICAN HOMES 4 RENT Areit usd.01$0-53,284
-100.0%
-0.09%
HWM ExitHOWMET AEROSPACE INC$0-37,931
-100.0%
-0.09%
PSA ExitPUBLIC STORAGEreit usd.1$0-6,853
-100.0%
-0.10%
ExitBILANDER ACQUISITION CORP A$0-200,000
-100.0%
-0.10%
ExitCONCORD ACQUISITION CORP A$0-199,998
-100.0%
-0.10%
VICI ExitVICI PROPERTIES INCreit usd.01$0-66,176
-100.0%
-0.10%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-29,147
-100.0%
-0.10%
SPG ExitSIMON PROPERTY GROUP INCreit usd.0001$0-18,435
-100.0%
-0.10%
FICO ExitFAIR ISAAC CORP$0-2,720
-100.0%
-0.11%
PRI ExitPRIMERICA INC$0-11,083
-100.0%
-0.11%
BAH ExitBOOZ ALLEN HAMILTON HOLDINGS$0-20,691
-100.0%
-0.11%
BRO ExitBROWN BROWN INC$0-39,064
-100.0%
-0.13%
EQIX ExitEQUINIX INCreit usd.001$0-4,114
-100.0%
-0.16%
SYNH ExitSYNEOS HEALTH INC$0-96,300
-100.0%
-0.20%
UNVR ExitUNIVAR SOLUTIONS INC$0-115,100
-100.0%
-0.20%
IWM ExitISHARES RUSSELL 2000 ETFishares russell 2000 etf$0-29,486
-100.0%
-0.27%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-60,879
-100.0%
-0.29%
MMP ExitMAGELLAN MIDSTREAM PARTNERSmlp$0-127,000
-100.0%
-0.39%
GD ExitGENERAL DYNAMICS CORP$0-36,942
-100.0%
-0.39%
EL ExitESTEE LAUDER COMPANIES CL A$0-46,349
-100.0%
-0.45%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-15,981
-100.0%
-1.03%
DG ExitDOLLAR GENERAL CORP$0-152,002
-100.0%
-1.27%
DLTR ExitDOLLAR TREE INC$0-231,271
-100.0%
-1.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
MICROSOFT CORP42Q3 20236.0%
ISHARES MSCI EMERGING MARKETS42Q3 20236.9%
JPMORGAN CHASE CO42Q3 20231.8%
BANK OF AMERICA CORP CDI42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20232.0%
BERKSHIRE HATHAWAY INC CL B42Q3 20232.2%
JOHNSON JOHNSON W/D42Q3 20231.2%
CHEVRONTEXACO CORP42Q3 20231.4%
HOME DEPOT INC42Q3 20230.9%

View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
DUPONT CAPITAL MANAGEMENT CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jaguar Mining IncJanuary 08, 202022,008,0293.0%
SAExploration Holdings, Inc.January 08, 2020662,46715.4%
SAExploration Holdings, Inc.January 04, 2019613,14419.6%

View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR/A2022-11-14
13F-HR2022-10-31
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-01-31

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