$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% | 4,260,223 | 0.0% | 19.02% | +58.2% | |
MSFT | Sell | MICROSOFT CORP | $59,385,313 | -51.6% | 188,077 | -47.8% | 5.18% | -14.3% |
AAPL | Sell | APPLE INC | $50,753,834 | -60.3% | 296,442 | -55.1% | 4.43% | -29.7% |
GOOG | Sell | ALPHABET INC CL C | $42,200,043 | -50.1% | 320,061 | -54.2% | 3.68% | -11.6% |
AMZN | Sell | AMAZON.COM INC | $36,897,851 | -53.5% | 290,260 | -52.4% | 3.22% | -17.7% |
EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $28,521,967 | +32.8% | 751,567 | +38.5% | 2.49% | +135.5% |
SPY | Sell | SPDR S P 500 ETF TRUSTspdr s+p 500 etf trust | $28,098,260 | -41.7% | 65,730 | -39.5% | 2.45% | +3.4% |
FB | Sell | META PLATFORMS INC CLASS A | $27,632,229 | -34.8% | 92,043 | -37.7% | 2.41% | +15.5% |
MA | Sell | MASTERCARD INC A | $25,358,432 | -27.9% | 64,051 | -28.3% | 2.21% | +27.8% |
NVDA | Buy | NVIDIA CORP | $24,645,228 | +130.2% | 56,657 | +123.9% | 2.15% | +308.2% |
LLY | Buy | ELI LILLY CO | $24,160,645 | +105.3% | 44,981 | +79.2% | 2.11% | +263.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $22,596,787 | -26.6% | 44,818 | -30.0% | 1.97% | +30.1% |
JPM | Buy | JPMORGAN CHASE CO | $20,083,240 | +104.2% | 138,486 | +104.8% | 1.75% | +262.2% |
WMT | Buy | WALMART INC | $17,229,419 | +163.6% | 107,731 | +159.1% | 1.50% | +367.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $17,156,319 | +904.6% | 197,426 | +1066.7% | 1.50% | +1682.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $16,426,661 | +129.0% | 311,111 | +134.6% | 1.43% | +306.2% |
CVX | Buy | CHEVRON CORP | $15,758,382 | +161.4% | 93,455 | +144.0% | 1.38% | +363.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,935,366 | +131.8% | 27,531 | +138.9% | 1.22% | +310.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $13,469,300 | -3.8% | 66,469 | -9.4% | 1.18% | +70.4% |
COP | Buy | CONOCOPHILLIPS | $13,428,981 | +145.0% | 112,095 | +111.9% | 1.17% | +334.1% |
MMC | Buy | MARSH MCLENNAN COS | $13,399,975 | +149.0% | 70,415 | +146.1% | 1.17% | +341.5% |
CRM | Buy | SALESFORCE INC | $13,352,455 | +81.1% | 65,847 | +88.7% | 1.16% | +220.9% |
CB | Buy | CHUBB LTD | $12,896,126 | +227.5% | 61,947 | +202.9% | 1.13% | +480.4% |
TDG | Sell | TRANSDIGM GROUP INC | $12,459,775 | -51.1% | 14,778 | -48.1% | 1.09% | -13.4% |
JNJ | Buy | JOHNSON JOHNSON W/D | $12,434,457 | +153.1% | 79,836 | +168.9% | 1.08% | +348.3% |
AME | Sell | AMETEK INC | $12,315,205 | -57.3% | 83,346 | -53.3% | 1.08% | -24.4% |
ABT | Buy | ABBOTT LABORATORIES | $12,305,374 | +153.8% | 127,056 | +185.7% | 1.07% | +349.4% |
DHR | Sell | DANAHER CORP | $12,277,229 | -66.1% | 49,485 | -67.2% | 1.07% | -39.9% |
Buy | CONSTELLATION ENERGY | $12,072,647 | +198.8% | 110,677 | +150.8% | 1.05% | +429.6% | |
EWJ | Buy | ISHARES MSCI JAPAN ETFishares msci japan etf | $11,979,201 | +188.6% | 198,693 | +196.3% | 1.05% | +412.7% |
AMAT | Buy | APPLIED MATERIALS INC | $11,943,389 | +107.4% | 86,265 | +116.5% | 1.04% | +266.9% |
BAC | Sell | BANK OF AMERICA CORP | $11,627,985 | -62.7% | 424,689 | -60.9% | 1.02% | -33.9% |
NEE | Buy | NEXTERA ENERGY INC | $11,581,804 | +92.3% | 202,161 | +149.0% | 1.01% | +240.4% |
STZ | Buy | CONSTELLATION BRANDS INC A | $11,517,448 | +152.2% | 45,826 | +147.0% | 1.00% | +346.7% |
PLD | Buy | PROLOGIS INCreit usd.01 | $11,418,490 | +31.1% | 101,760 | +43.3% | 1.00% | +132.4% |
PEP | Buy | PEPSICO INC | $11,365,866 | +90.0% | 67,079 | +107.7% | 0.99% | +236.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $10,645,796 | -44.9% | 3,452 | -51.7% | 0.93% | -2.3% |
UNP | Sell | UNION PACIFIC CORP | $10,591,408 | -2.4% | 52,013 | -1.9% | 0.92% | +73.0% |
TJX | Sell | TJX COMPANIES INC | $10,352,031 | -44.1% | 116,472 | -46.7% | 0.90% | -1.0% |
CL | Buy | COLGATE PALMOLIVE CO | $10,261,599 | +178.1% | 144,306 | +201.3% | 0.90% | +392.3% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $10,012,918 | +66.3% | 157,164 | +74.6% | 0.87% | +194.3% |
IEX | Sell | IDEX CORP | $9,783,388 | -58.4% | 47,031 | -56.9% | 0.85% | -26.3% |
ADI | Sell | ANALOG DEVICES INC | $9,732,377 | -42.3% | 55,585 | -35.8% | 0.85% | +2.2% |
VMC | Buy | VULCAN MATERIALS CO | $9,680,394 | +180.9% | 47,918 | +213.5% | 0.84% | +397.1% |
AZO | Buy | AUTOZONE INC | $9,461,463 | +155.5% | 3,725 | +150.8% | 0.83% | +353.8% |
MS | Buy | MORGAN STANLEY | $9,441,215 | +121.0% | 115,602 | +131.1% | 0.82% | +292.4% |
NOW | Buy | SERVICENOW INC | $9,384,379 | +194.7% | 16,789 | +196.3% | 0.82% | +421.7% |
APH | Sell | AMPHENOL CORP CL A | $9,083,519 | -46.8% | 108,150 | -46.2% | 0.79% | -5.7% |
VOO | Sell | VANGUARD S P 500 ETFvanguard s+p 500 etf | $9,086,685 | -52.0% | 23,139 | -50.2% | 0.79% | -14.8% |
SPGI | Sell | S P GLOBAL INC | $8,852,057 | -62.8% | 24,225 | -59.2% | 0.77% | -34.0% |
FCX | Buy | FREEPORT MCMORAN INC | $8,600,379 | +94.8% | 230,635 | +108.9% | 0.75% | +246.1% |
HZNP | HORIZON THERAPEUTICS PLC | $8,352,818 | +12.5% | 72,200 | 0.0% | 0.73% | +99.2% | |
ADSK | Buy | AUTODESK INC | $8,248,053 | +171.7% | 39,863 | +168.7% | 0.72% | +380.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $8,155,173 | – | 87,100 | +100.0% | 0.71% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $8,118,509 | +143.0% | 15,792 | +149.4% | 0.71% | +329.7% |
AVY | Buy | AVERY DENNISON CORP | $8,032,000 | +126.1% | 43,970 | +112.7% | 0.70% | +300.6% |
BX | Buy | BLACKSTONE INC | $7,823,684 | +167.6% | 73,023 | +132.2% | 0.68% | +374.3% |
CCK | Buy | CROWN HOLDINGS INC | $6,511,509 | +36.3% | 73,593 | +33.9% | 0.57% | +141.7% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,803,451 | -66.0% | 89,449 | -69.2% | 0.51% | -39.7% |
NATI | NATIONAL INSTRUMENTS CORP | $4,131,666 | +3.9% | 69,300 | 0.0% | 0.36% | +84.2% | |
SCREAMING EAGLE ACQ CLASS A | $3,138,000 | +1.3% | 300,000 | 0.0% | 0.27% | +79.1% | ||
ALCC | ALTC ACQUISITION CORP CL A | $2,070,000 | -0.8% | 200,000 | 0.0% | 0.18% | +75.7% | |
EFA | Sell | ISHARES 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% | 150,000 | 0.0% | 0.14% | +77.9% | ||
ARES ACQUISITION CORP IIunit | $1,313,125 | +1.5% | 125,000 | 0.0% | 0.12% | +79.7% | ||
EZCORP INC | $1,203,858 | +1.4% | 1,291,000 | 0.0% | 0.10% | +81.0% | ||
BRKB | Sell | BERKSHIRE 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% | 100,000 | 0.0% | 0.09% | +82.4% | ||
ENPHYS ACQUISITION CORP | $1,050,000 | +1.1% | 100,000 | 0.0% | 0.09% | +80.4% | ||
TORTOISEECOFIN ACQUISITION A | $1,048,000 | +1.0% | 100,000 | 0.0% | 0.09% | +78.4% | ||
LIVE OAK CRESTVIEW CLIMATE A | $1,032,959 | +0.8% | 99,996 | 0.0% | 0.09% | +80.0% | ||
Sell | PARSONS CORPsr unsecured 08/25 0.25 | $952,125 | -33.4% | 750,000 | -40.0% | 0.08% | +18.6% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $655,715 | -96.3% | 1,354 | -96.4% | 0.06% | -93.5% |
V | Sell | VISA INC CLASS A SHARES | $612,747 | -97.6% | 2,664 | -97.6% | 0.05% | -95.8% |
ADBE | Sell | ADOBE INC | $543,553 | -97.3% | 1,066 | -97.4% | 0.05% | -95.3% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $524,275 | -96.6% | 1,199 | -96.9% | 0.05% | -93.9% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $473,310 | -97.8% | 2,331 | -97.6% | 0.04% | -96.2% |
DPZ | Sell | DOMINO S PIZZA INC | $382,957 | -97.8% | 1,011 | -98.0% | 0.03% | -96.2% |
NOBLE CORP PLC | $376,988 | +22.6% | 7,443 | 0.0% | 0.03% | +120.0% | ||
HD | Sell | HOME DEPOT INC | $370,750 | -97.4% | 1,227 | -97.3% | 0.03% | -95.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $365,679 | -97.5% | 895 | -97.5% | 0.03% | -95.5% |
CSX | Sell | CSX CORP | $344,708 | -97.8% | 11,210 | -97.5% | 0.03% | -96.0% |
IQV | Sell | IQVIA HOLDINGS INC | $338,607 | -97.8% | 1,721 | -97.4% | 0.03% | -96.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $300,349 | -97.7% | 2,686 | -97.5% | 0.03% | -95.9% |
CPRT | Sell | COPART INC | $302,793 | -97.8% | 7,027 | -95.3% | 0.03% | -96.2% |
SHW | Sell | SHERWIN WILLIAMS CO/THE | $289,227 | -95.9% | 1,134 | -95.7% | 0.02% | -92.7% |
MCO | Sell | MOODY S CORP | $270,325 | -97.6% | 855 | -97.3% | 0.02% | -95.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $276,927 | -97.5% | 636 | -97.4% | 0.02% | -95.6% |
MSCI | Sell | MSCI INC | $234,478 | -97.8% | 457 | -98.0% | 0.02% | -96.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $205,517 | -97.4% | 1,868 | -97.4% | 0.02% | -95.5% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $211,410 | -97.3% | 1,722 | -97.3% | 0.02% | -95.4% |
VRSK | Sell | VERISK 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% | 75,000 | 0.0% | 0.01% | +400.0% | |
New | ABACUS LIFE INCeast resources acquis cw27 | $38,000 | – | 100,000 | +100.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORP Aares acquisition cl a cw27 | $27,366 | -14.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28 | $6,283 | +4.7% | 50,000 | 0.0% | 0.00% | – | ||
TARGET GLOBAL ACQUISITION Atarget global acq i cw27 | $6,000 | -9.1% | 100,000 | 0.0% | 0.00% | – | ||
DHCAW | DHC ACQUISITION CORP Adhc acquisition corp a cw27 | $5,775 | +70.3% | 58,332 | 0.0% | 0.00% | – | |
COMPASS DIGITAL ACQUISITION | $11,385 | +48.0% | 50,000 | 0.0% | 0.00% | – | ||
ANZUW | ANZU SPECIAL ACQUISITION Aanzu special acq cw27 | $8,500 | +85.8% | 100,000 | 0.0% | 0.00% | – | |
NABORS ENERGY TRANSITION Anabors energy transiti cw23 | $12,754 | +6.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
New | CHECHE GROUP INCcheche group inc 28 | $6,967 | – | 33,333 | +100.0% | 0.00% | – | |
WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27 | $12,180 | +40.5% | 13,332 | 0.0% | 0.00% | – | ||
FZTWS | FAST ACQUISITION CORP II Afast acquisition ii a cw26 | $12,500 | -28.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
BYTSW | BYTE ACQUISITION CORP Abyte acquisition cor a cw28 | $8,419 | +27.6% | 37,500 | 0.0% | 0.00% | – | |
SCREAMING EAGLE ACQ CLASS Ascreaming eagle acq cl a 27 | $16,555 | +21.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
EVEREST CONSOLIDATOR ACQUISIeverest consolidator cw23 | $5,950 | +101.7% | 25,000 | 0.0% | 0.00% | – | ||
HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28 | $10,248 | -13.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
RIGEL RESOURCE ACQUISIT CL Arigel resource acquisi cw23 | $7,625 | +45.2% | 50,000 | 0.0% | 0.00% | – | ||
New | AMERICAN ONCOLOGY NETWORK INCwarrants | $12,438 | – | 62,500 | +100.0% | 0.00% | – | |
LCAAW | L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw | $13,998 | +15.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
MOUNTAIN CO I ACQUISITIONmountain + co i acq cw23 | $7,430 | +117.7% | 50,000 | 0.0% | 0.00% | – | ||
PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27 | $11,266 | +30.0% | 33,332 | 0.0% | 0.00% | – | ||
ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23 | $9,000 | +697.2% | 25,000 | 0.0% | 0.00% | – | ||
New | AEON BIOPHARMA INCwarrants | $7,500 | – | 49,999 | +100.0% | 0.00% | – | |
CONCORD ACQUISITION CORP IIunit usd.0001 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | ||
Exit | BLUE 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% | 12,500 | 0.0% | 0.00% | – | |
New | AEON BIOPHARMA INC | $17 | – | 3 | +100.0% | 0.00% | – | |
AEVAWS | AEVA TECHNOLOGIES INCinterprivate acquisiti cw24 | $0 | – | 2 | 0.0% | 0.00% | – | |
ALTI GLOBAL INC | $28 | -9.7% | 4 | 0.0% | 0.00% | – | ||
BEARD ENERGY TRANSITION AC Abeard energy transitio cw27 | $2,250 | -60.0% | 75,000 | 0.0% | 0.00% | – | ||
BENSON HILL INCwarrant | $248 | -83.3% | 7,500 | 0.0% | 0.00% | – | ||
New | BETTER HOME FINANCE HOLDINbetter home + finance cw26 | $3,555 | – | 31,250 | +100.0% | 0.00% | – | |
BITEWS | BITE ACQUISITION CORPbite acquisition corp cw27 | $1,378 | -33.9% | 25,000 | 0.0% | 0.00% | – | |
CFFEW | CF ACQUISITION CORP VIII Acf acquisition viii a cw27 | $705 | +546.8% | 2,500 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27 | $231 | +2.7% | 1,250 | 0.0% | 0.00% | – | |
New | COMPLETE SOLARIA INCwarrants | $2,048 | – | 12,500 | +100.0% | 0.00% | – | |
CONCORD ACQUISITION CORP Aconcord acquisition a cw28 | $5,467 | +105.0% | 66,666 | 0.0% | 0.00% | – | ||
CONCORD ACQUISITION CORP Aconcord acq cl a cw28 | $3,825 | +155.0% | 75,000 | 0.0% | 0.00% | – | ||
CONXW | CONX CORP CLASS A SHARESconx corp class a cw27 | $3,750 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
D WAVE QUANTUM INC | $2 | -50.0% | 2 | 0.0% | 0.00% | – | ||
EACPW | EDIFY ACQUISITION CORP CL Aedify acq cl a cw27 | $49 | -46.2% | 2,500 | 0.0% | 0.00% | – | |
New | ELECTRIQ PWR HLDGS INCwarrants | $2,850 | – | 100,000 | +100.0% | 0.00% | – | |
EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23 | $2,250 | -44.1% | 50,000 | 0.0% | 0.00% | – | ||
FSRXW | FINSERV ACQUISITION CORP Afinserv acquisition co cw26 | $120 | +12.1% | 3,750 | 0.0% | 0.00% | – | |
FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23 | $5,580 | +19.3% | 60,000 | 0.0% | 0.00% | – | ||
FRXBWS | FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26 | $420 | -87.2% | 20,000 | 0.0% | 0.00% | – | |
FSNBU | FUSION ACQUISITION CORP IIunit usd.0001 | $42 | 0.0% | 4 | 0.0% | 0.00% | – | |
GETTY IMAGES HOLDINGS INC | $26 | +30.0% | 4 | 0.0% | 0.00% | – | ||
GETAROUND INCinterprivate ii acqu cw28 | $389 | -17.9% | 20,000 | 0.0% | 0.00% | – | ||
PUCKW | GOAL ACQUISITIONS CORPgoal acquisitions corp cw | $2,620 | +9.2% | 100,000 | 0.0% | 0.00% | – | |
HELIOGEN INCheliogen inc cw28 | $882 | -13.3% | 23,900 | 0.0% | 0.00% | – | ||
HIPPO HOLDINGS INChippo holdings inc a cw27 | $108 | -28.5% | 3,999 | 0.0% | 0.00% | – | ||
HOME PLATE ACQUISITION CL Ahome plate acq cw23 | $1,710 | +60.6% | 50,000 | 0.0% | 0.00% | – | ||
IPVFWS | INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27 | $968 | -1.0% | 20,000 | 0.0% | 0.00% | – | |
JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28 | $130 | -91.6% | 50,000 | 0.0% | 0.00% | – | ||
LF CAPITAL ACQUISITION CLAlandsea homes corp cw26 | $46 | -93.3% | 12,500 | 0.0% | 0.00% | – | ||
LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26 | $2,777 | +140.8% | 33,332 | 0.0% | 0.00% | – | ||
LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001 | $42 | +2.4% | 4 | 0.0% | 0.00% | – | ||
MBACWS | M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27 | $792 | +34.7% | 16,666 | 0.0% | 0.00% | – | |
MBACU | M3 BRIGADE ACQUISITION II COunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | |
MOVELLA HOLDINGS INCpathfinder acq cl a cw27 | $788 | -64.4% | 20,000 | 0.0% | 0.00% | – | ||
NEW PROVIDENCE ACQUISITION Anew providence acq a cw27 | $961 | -29.7% | 16,666 | 0.0% | 0.00% | – | ||
NEW PROVIDENCE ACQUISITION Cunit usd.0001 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | ||
NSTBWS | NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28 | $667 | +78.3% | 20,000 | 0.0% | 0.00% | – | |
PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26 | $895 | +9.3% | 12,500 | 0.0% | 0.00% | – | ||
PROOF ACQUISITION CORP I Aproof acquisition corp cw23 | $3,079 | +60.3% | 25,000 | 0.0% | 0.00% | – | ||
GENEDX HOLDINGS CORPgenedx holdings corp | $199 | +323.4% | 6,666 | 0.0% | 0.00% | – | ||
SIZZLE ACQUISITION CORPsizzle acquisition corp cw26 | $1,875 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
SLACWS | SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27 | $143 | -69.9% | 2,500 | 0.0% | 0.00% | – | |
SYSTEM1 INC | $1 | -80.0% | 1 | 0.0% | 0.00% | – | ||
TEMPO AUTOMATION HOLDINGS INace convergence acqu c cw27 | $174 | -75.9% | 25,000 | 0.0% | 0.00% | – | ||
THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw | $3,300 | -31.8% | 30,000 | 0.0% | 0.00% | – | ||
TBCPW | THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28 | $1,400 | -46.9% | 20,000 | 0.0% | 0.00% | – | |
ATVCW | IRIS ACQUISITION CORPtribe capital growth corp cw | $294 | +30.1% | 6,250 | 0.0% | 0.00% | – | |
TWLVW | TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28 | $607 | -31.7% | 13,332 | 0.0% | 0.00% | – | |
TWLVU | TWELVE SEAS INVESTMENT CO IIunit usd.0001 | $42 | 0.0% | 4 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27 | $628 | -36.0% | 8,000 | 0.0% | 0.00% | – | |
BIOPLUS ACQUISITION CORP Abioplus acquisition cw23 | $700 | -59.0% | 12,500 | 0.0% | 0.00% | – | ||
BLUEACACIA LTD CLASS Ablueacacia ltd cl a cw23 | $1,918 | -15.1% | 50,000 | 0.0% | 0.00% | – | ||
BLEUACACIA LTDright | $4,750 | -25.9% | 100,000 | 0.0% | 0.00% | – | ||
BOACWS | BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26 | $435 | -83.9% | 49,999 | 0.0% | 0.00% | – | |
BOACU | BLUESCAPE OPPORTUNITIES ACQunit usd.0001 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26 | $357 | +62.3% | 6,666 | 0.0% | 0.00% | – | |
BLUAU | BLUERIVER ACQUISITION CORPunit usd.0001 | $20 | -4.8% | 2 | 0.0% | 0.00% | – | |
CAPITALWORKS EMERGING M CL Acapitalworks emerging cw23 | $206 | -62.6% | 7,500 | 0.0% | 0.00% | – | ||
CHAA | CATCHA INVESTMENT CORP A | $22 | +4.8% | 2 | 0.0% | 0.00% | – | |
PRPCWS | CC NEUBERGER PRINCIPAL III Acc neuberger principal cw27 | $4,098 | +8.1% | 20,000 | 0.0% | 0.00% | – | |
New | CHECHE GROUP INC | $11 | – | 1 | +100.0% | 0.00% | – | |
TRONU | CORNER GROWTH ACQUISITION COunit usd.0001 | $23 | +4.5% | 2 | 0.0% | 0.00% | – | |
CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23 | $2,487 | +72.9% | 16,666 | 0.0% | 0.00% | – | ||
CPTKU | CROWN PROPTECH ACQUISITIONSunit usd.0001 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | |
DHCAU | DHC ACQUISITION CORPunit usd.0001 | $43 | +2.4% | 4 | 0.0% | 0.00% | – | |
DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23 | $1,303 | +11.9% | 25,000 | 0.0% | 0.00% | – | ||
CSTAWS | CONSTELLATION ACQUISITION Aconstellation acq a cw27 | $897 | -54.1% | 33,332 | 0.0% | 0.00% | – | |
CSTAU | CONSTELLATION ACQUISITION COunit usd.0001 | $44 | +2.3% | 4 | 0.0% | 0.00% | – | |
ENPHYS ACQUISITION CORPenphys acquisition cw24 | $4,223 | +80.5% | 50,000 | 0.0% | 0.00% | – | ||
FICVU | FRONTIER INVESTMENT CORPunit usd.0001 | $44 | +7.3% | 4 | 0.0% | 0.00% | – | |
FRONTIER INVESTMENT CORP Afrontier investment a cw23 | $3,893 | -39.3% | 33,332 | 0.0% | 0.00% | – | ||
GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23 | $1,374 | -4.8% | 25,000 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27 | $39 | -91.1% | 12,500 | 0.0% | 0.00% | – | |
ESGEN ACQUISITION CORP Aesgen acquisition a cw23 | $1,120 | -43.3% | 25,000 | 0.0% | 0.00% | – | ||
INFINITE ACQUISITION CO CL Ainfinite acquisition cw23 | $2,000 | -69.9% | 50,000 | 0.0% | 0.00% | – | ||
INNOVATIVE INTERNATIONAL A Ainnovative international acq | $269 | -11.8% | 5,000 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26 | $1,500 | -20.0% | 37,500 | 0.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27 | $5,175 | -36.3% | 75,000 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP Ilamf global ventures cw23 | $1,959 | -17.1% | 25,000 | 0.0% | 0.00% | – | ||
METALS ACQUISITION LTD Ametals acquisition ltd | $24 | +41.2% | 12 | 0.0% | 0.00% | – | ||
METALS ACQUISITION LTD A | $48 | +17.1% | 4 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw | $2,677 | +79.3% | 33,332 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECHNOLOGY MEunit usd.0001 | $44 | 0.0% | 4 | 0.0% | 0.00% | – | ||
SEMANTIX INC CL A | $4 | -20.0% | 2 | 0.0% | 0.00% | – | ||
SEMANTIX INC CL Aalpha capit 27 | $2,105 | -46.7% | 49,999 | 0.0% | 0.00% | – | ||
MACAW | MORINGA ACQUISITION CORP Amoringa acquisition cor cw26 | $1,079 | -61.4% | 32,500 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I Aplum acquisition i a cw28 | $1,194 | +122.8% | 16,000 | 0.0% | 0.00% | – | |
PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23 | $4,315 | +187.7% | 50,000 | 0.0% | 0.00% | – | ||
PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26 | $873 | -35.7% | 16,666 | 0.0% | 0.00% | – | ||
PROJECT ENERGY REIMAGINED ACproject energy reimag cw28 | $18 | +80.0% | 150 | 0.0% | 0.00% | – | ||
PRSRW | PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25 | $216 | -46.3% | 3,332 | 0.0% | 0.00% | – | |
PRSRU | PROSPECTOR CAPITAL CORPunit usd.0001 | $43 | +2.4% | 4 | 0.0% | 0.00% | – | |
PYROPHYTE ACQUISITION CORP Aphyt ws cw | $4,125 | -17.5% | 50,000 | 0.0% | 0.00% | – | ||
RCF ACQUISITION CORP Arcf acquisition corp cw23 | $4,310 | -28.2% | 50,000 | 0.0% | 0.00% | – | ||
RMGCW | RMG ACQUISITION CORP III Armg acquisition cl a cw27 | $1,300 | +17.3% | 10,000 | 0.0% | 0.00% | – | |
SEMPER PARATUS ACQUISITION Asemper paratus acqu cw26 | $821 | +59.4% | 12,500 | 0.0% | 0.00% | – | ||
SWVL HOLDINGS CORPpivotal holdings corp cw27 | $16 | -42.9% | 1,666 | 0.0% | 0.00% | – | ||
TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw | $4,129 | +218.8% | 25,000 | 0.0% | 0.00% | – | ||
TRCAU | TWIN RIDGE CAPITAL ACQUISITIunit usd.0001 | $20 | -13.0% | 2 | 0.0% | 0.00% | – | |
TRCAWS | TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28 | $5,007 | +37.3% | 66,666 | 0.0% | 0.00% | – | |
WALDENCAST ACQUISITION COR A | $38 | +22.6% | 4 | 0.0% | 0.00% | – | ||
WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23 | $1,808 | +80.8% | 50,000 | 0.0% | 0.00% | – | ||
OCULIS HOLDING AG | $45 | -8.2% | 4 | 0.0% | 0.00% | – | ||
PAGAYA TECHNOLOGIES LTD A | $6 | 0.0% | 4 | 0.0% | 0.00% | – | ||
ERMENEGILDO ZEGNA NV | $14 | +7.7% | 1 | 0.0% | 0.00% | – | ||
NEWAMSTERDAM PHARMA CO NV | $9 | -25.0% | 1 | 0.0% | 0.00% | – | ||
Exit | CONYERS PARK III ACQUISITI Acony p iii cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
FMIVW | Exit | FORUM MERGER IV CORP Aforum merger iv cl a cw27 | $0 | – | -6,250 | -100.0% | 0.00% | – |
Exit | SILVERSPAC INCunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – | |
PIAIWS | Exit | PRIME IMPACT ACQU I CL Aprime impact acqu i cw30 | $0 | – | -33,333 | -100.0% | 0.00% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
GFXWS | Exit | GOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26 | $0 | – | -75,000 | -100.0% | 0.00% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit usd.0001 | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | CORSAIR PARTNERING CORP Acorsair partnering a cw27 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
NSTDU | Exit | NORTHERN STAR INVESTMENT CORunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | CRESCERA CAPITAL ACQUIS CL Acrescera capital acq cw23 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
Exit | ENTERPRISE 4.0 TECHNOLOGY ACenterprise 4.0 technol cw23 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
Exit | PROJECT ENERGY REIMAGINED AC | $0 | – | -300 | -100.0% | 0.00% | – | |
FACTWS | Exit | FREEDOM ACQUISITION I CORP Afreedom acq i cl a cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
Exit | SILVERSPAC INC CL Asilverspac inc cw23 | $0 | – | -33,332 | -100.0% | 0.00% | – | |
Exit | ICONIC SPORTS ACQ CORP Aiconic sports acq cw23 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
Exit | SPRINGBIG HOLDINGS INCspringbig holdings incw | $0 | – | -10,000 | -100.0% | 0.00% | – | |
SCAQW | Exit | STRATIM CLOUD ACQUISITION COstratim cloud acq cw28 | $0 | – | -33,332 | -100.0% | 0.00% | – |
AURCW | Exit | AURORA ACQUISITION CORP Aaurora acquisition a cw28 | $0 | – | -31,250 | -100.0% | 0.00% | – |
Exit | FATHOM DIGITAL MANUFACTURINGaltimar acq a cw27 | $0 | – | -250 | -100.0% | 0.00% | – | |
SDACW | Exit | SUSTAINABLE DEVELOPMENT AC Asustainable develop a cw28 | $0 | – | -2,500 | -100.0% | 0.00% | – |
ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26 | $4,000 | -31.0% | 66,666 | 0.0% | 0.00% | – | ||
NSTCU | Exit | NORTHERN STAR INVESTMENT IIIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
CORSU | Exit | CORSAIR PARTNERING CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
DTOCW | Exit | DIGITAL TRANSFORMATION OPP Adigital transformation cw28 | $0 | – | -62,500 | -100.0% | 0.00% | – |
PMGMW | Exit | PRIVETERRA ACQUISITION COR Apriveterra acq cl a cw27 | $0 | – | -49,999 | -100.0% | 0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
Exit | AFTERNEXT HEALTHTECH ACQUI Aafternext healthtech cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | BILANDER ACQUISITION CORP Abilander acq cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | UTA ACQUISITION CORPORATIO Auta acquisition corporat 23 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
ACROU | ACROPOLIS INFRASTRUCTURE ACQunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | |
ERESW | Exit | EAST RESOURCES ACQUISITION Aeast resources acquis cw27 | $0 | – | -100,000 | -100.0% | -0.00% | – |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITION A | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | GOGREEN INVESTMENTS CORPgogreen investments cw23 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $0 | – | -2,032 | -100.0% | -0.00% | – | |
IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -1,039 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -641 | -100.0% | -0.00% | – |
Exit | FEDERAL REALTY INVS TRUSTreit usd.01 | $0 | – | -518 | -100.0% | -0.00% | – | |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -271 | -100.0% | -0.00% | – |
SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -691 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVESTMENT CORPreit usd.01 | $0 | – | -3,266 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -942 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -6,153 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INC | $0 | – | -590 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -390 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INC | $0 | – | -576 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -542 | -100.0% | -0.00% | – |
CHX | Exit | CHAMPIONX CORP | $0 | – | -1,954 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -1,497 | -100.0% | -0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -586 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO/THE | $0 | – | -1,733 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -5,372 | -100.0% | -0.00% | – |
MDB | Exit | MONGODB INC | $0 | – | -189 | -100.0% | -0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -6,374 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -1,326 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -2,202 | -100.0% | -0.00% | – |
M | Exit | MACY S INC | $0 | – | -4,995 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -1,355 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -166 | -100.0% | -0.00% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -725 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -3,517 | -100.0% | -0.01% | – |
BJ | Exit | BJ S WHOLESALE CLUB HOLDINGS | $0 | – | -1,679 | -100.0% | -0.01% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -1,304 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -1,351 | -100.0% | -0.01% | – |
STT | Exit | STATE STREET CORP | $0 | – | -1,597 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -368 | -100.0% | -0.01% | – |
REXR | Exit | REXFORD INDUSTRIAL REALTY INreit usd.01 | $0 | – | -2,491 | -100.0% | -0.01% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -519 | -100.0% | -0.01% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -4,119 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -1,935 | -100.0% | -0.01% | – |
RE | Exit | EVEREST GROUP LTD | $0 | – | -372 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -3,361 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -13,023 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -5,857 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -1,233 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO/THE | $0 | – | -560 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -243 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP | $0 | – | -4,456 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
OPI | Exit | OFFICE PROPERTIES INCOME TRUreit usd.01 | $0 | – | -19,671 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -9,723 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -449 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -1,129 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -843 | -100.0% | -0.01% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -2,062 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,084 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
TNL | Exit | TRAVEL LEISURE CO | $0 | – | -3,580 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,042 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -8,141 | -100.0% | -0.01% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,958 | -100.0% | -0.01% | – |
BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -1,996 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -3,127 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,770 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,073 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -1,991 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INC CL A | $0 | – | -522 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -2,262 | -100.0% | -0.01% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATESreit usd.01 | $0 | – | -4,917 | -100.0% | -0.01% | – |
ACM | Exit | AECOM | $0 | – | -1,926 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INC CLASS A | $0 | – | -2,618 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -1,905 | -100.0% | -0.01% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -2,208 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -448 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,116 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INC CLASS A | $0 | – | -4,514 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORPreit usd.01 | $0 | – | -975 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -1,238 | -100.0% | -0.01% | – |
H | Exit | HYATT HOTELS CORP CL A | $0 | – | -1,647 | -100.0% | -0.01% | – |
UMH | Exit | UMH PROPERTIES INCreit usd.1 | $0 | – | -11,946 | -100.0% | -0.01% | – |
DEI | Exit | DOUGLAS EMMETT INCreit usd.01 | $0 | – | -15,049 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFvanguard real estate etf | $0 | – | -2,153 | -100.0% | -0.01% | – |
LXP | Exit | LXP INDUSTRIAL TRUSTreit usd.0001 | $0 | – | -20,453 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,391 | -100.0% | -0.01% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,881 | -100.0% | -0.01% | – |
WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -4,142 | -100.0% | -0.01% | – |
IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $0 | – | -2,695 | -100.0% | -0.01% | – |
VST | Exit | VISTRA CORP | $0 | – | -7,610 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,456 | -100.0% | -0.01% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -768 | -100.0% | -0.01% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,054 | -100.0% | -0.01% | – | |
WY | Exit | WEYERHAEUSER COreit usd1.25 | $0 | – | -6,821 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -1,139 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,934 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -577 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -3,624 | -100.0% | -0.01% | – |
IRT | Exit | INDEPENDENCE REALTY TRUST INreit usd.01 | $0 | – | -13,235 | -100.0% | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,332 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INCreit usd.001 | $0 | – | -27,306 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,295 | -100.0% | -0.01% | – |
G | Exit | GENPACT LTD | $0 | – | -6,596 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INCreit usd.05 | $0 | – | -6,160 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT MGMT CO Areit usd.01 | $0 | – | -29,442 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INCreit usd1.0 | $0 | – | -12,250 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC NV | $0 | – | -3,981 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC CORP | $0 | – | -2,495 | -100.0% | -0.01% | – |
PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -23,597 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,659 | -100.0% | -0.01% | – |
COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -13,254 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -5,576 | -100.0% | -0.01% | – |
ASO | Exit | ACADEMY SPORTS OUTDOORS IN | $0 | – | -5,007 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -9,721 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -4,680 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -15,792 | -100.0% | -0.01% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,682 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORP | $0 | – | -3,414 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,976 | -100.0% | -0.01% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,430 | -100.0% | -0.01% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -2,483 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,461 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO REALTY CORPreit usd.01 | $0 | – | -14,908 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,419 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS A | $0 | – | -4,765 | -100.0% | -0.02% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,864 | -100.0% | -0.02% | – | |
SKT | Exit | TANGER FACTORY OUTLET CENTERreit usd.01 | $0 | – | -13,520 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap | $0 | – | -5,317 | -100.0% | -0.02% | – |
WPC | Exit | WP CAREY INCreit usd.001 | $0 | – | -4,596 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,270 | -100.0% | -0.02% | – |
CPT | Exit | CAMDEN PROPERTY TRUSTreit usd.01 | $0 | – | -2,769 | -100.0% | -0.02% | – |
DBX | Exit | DROPBOX INC CLASS A | $0 | – | -11,689 | -100.0% | -0.02% | – |
CTRE | Exit | CARETRUST REIT INCreit usd.01 | $0 | – | -15,196 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -652 | -100.0% | -0.02% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -856 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -1,348 | -100.0% | -0.02% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -4,713 | -100.0% | -0.02% | – | |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,266 | -100.0% | -0.02% | – |
APP | Exit | APPLOVIN CORP CLASS A | $0 | – | -12,844 | -100.0% | -0.02% | – |
Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -10,856 | -100.0% | -0.02% | – | |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,152 | -100.0% | -0.02% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,102 | -100.0% | -0.02% | – |
LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,769 | -100.0% | -0.02% | – |
SM | Exit | SM ENERGY CO | $0 | – | -10,597 | -100.0% | -0.02% | – |
VNT | Exit | VONTIER CORP | $0 | – | -10,696 | -100.0% | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,081 | -100.0% | -0.02% | – |
JBL | Exit | JABIL INC | $0 | – | -3,450 | -100.0% | -0.02% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -1,710 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $0 | – | -2,590 | -100.0% | -0.02% | – |
Exit | PHILLIPS EDISON COMPANY INreit usd.01 | $0 | – | -10,800 | -100.0% | -0.02% | – | |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,829 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -6,917 | -100.0% | -0.02% | – |
CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -723 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INC A | $0 | – | -2,961 | -100.0% | -0.02% | – |
ADC | Exit | AGREE REALTY CORPreit usd.0001 | $0 | – | -6,046 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -2,394 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORSreit usd.1 | $0 | – | -12,740 | -100.0% | -0.02% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,514 | -100.0% | -0.02% | – |
KRG | Exit | KITE REALTY GROUP TRUSTreit usd.01 | $0 | – | -18,474 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -23,746 | -100.0% | -0.02% | – |
RHP | Exit | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $0 | – | -4,373 | -100.0% | -0.02% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INCreit usd.01 | $0 | – | -18,570 | -100.0% | -0.02% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,083 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -1,675 | -100.0% | -0.02% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -2,222 | -100.0% | -0.02% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,169 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -10,245 | -100.0% | -0.02% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRreit usd.01 | $0 | – | -7,948 | -100.0% | -0.02% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,258 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -6,151 | -100.0% | -0.02% | – |
DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -5,006 | -100.0% | -0.02% | – |
LAMR | Exit | LAMAR ADVERTISING CO Areit usd.001 | $0 | – | -4,273 | -100.0% | -0.02% | – |
BMBL | Exit | BUMBLE INC A | $0 | – | -26,154 | -100.0% | -0.02% | – |
SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -12,134 | -100.0% | -0.02% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,111 | -100.0% | -0.02% | – |
F | Exit | FORD MOTOR CO | $0 | – | -29,810 | -100.0% | -0.02% | – |
COTY | Exit | COTY INC CL A | $0 | – | -36,935 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN CORP | $0 | – | -3,601 | -100.0% | -0.02% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -5,903 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORPreit usd.01 | $0 | – | -1,974 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -340 | -100.0% | -0.02% | – |
ESS | Exit | ESSEX PROPERTY TRUST INCreit usd.0001 | $0 | – | -2,088 | -100.0% | -0.02% | – |
WRB | Exit | WR BERKLEY CORP | $0 | – | -8,269 | -100.0% | -0.02% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -30,645 | -100.0% | -0.02% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -2,755 | -100.0% | -0.02% | – |
UDR | Exit | UDR INCreit usd.01 | $0 | – | -11,331 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -7,310 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,627 | -100.0% | -0.02% | – |
TRNO | Exit | TERRENO REALTY CORPreit usd.01 | $0 | – | -8,541 | -100.0% | -0.02% | – |
NYT | Exit | NEW YORK TIMES CO A | $0 | – | -12,685 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP/DE | $0 | – | -2,764 | -100.0% | -0.02% | – |
SUI | Exit | SUN COMMUNITIES INCreit usd.01 | $0 | – | -3,877 | -100.0% | -0.02% | – |
ATKR | Exit | ATKORE INC | $0 | – | -3,427 | -100.0% | -0.03% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,521 | -100.0% | -0.03% | – |
IAC | Exit | IAC INC | $0 | – | -8,356 | -100.0% | -0.03% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,586 | -100.0% | -0.03% | – |
Exit | EVEREST CONSOLIDATOR ACQUISI | $0 | – | -50,000 | -100.0% | -0.03% | – | |
PFE | Exit | PFIZER INC | $0 | – | -14,575 | -100.0% | -0.03% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -3,135 | -100.0% | -0.03% | – |
WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -14,561 | -100.0% | -0.03% | – |
REG | Exit | REGENCY CENTERS CORPreit usd.01 | $0 | – | -8,867 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -5,002 | -100.0% | -0.03% | – |
NNN | Exit | NNN REIT INCreit usd.01 | $0 | – | -12,624 | -100.0% | -0.03% | – |
HST | Exit | HOST HOTELS RESORTS INCreit usd.01 | $0 | – | -32,534 | -100.0% | -0.03% | – |
DVA | Exit | DAVITA INC | $0 | – | -5,433 | -100.0% | -0.03% | – |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -50,000 | -100.0% | -0.03% | – | |
BG | Exit | BUNGE LTD | $0 | – | -6,085 | -100.0% | -0.03% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,585 | -100.0% | -0.03% | – |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -6,474 | -100.0% | -0.03% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,083 | -100.0% | -0.03% | – |
ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -9,939 | -100.0% | -0.03% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -8,474 | -100.0% | -0.03% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18,169 | -100.0% | -0.03% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -4,118 | -100.0% | -0.03% | – |
TRU | Exit | TRANSUNION | $0 | – | -7,502 | -100.0% | -0.03% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -16,997 | -100.0% | -0.03% | – |
DKS | Exit | DICK S SPORTING GOODS INC | $0 | – | -4,465 | -100.0% | -0.03% | – |
AGCO | Exit | AGCO CORP | $0 | – | -4,556 | -100.0% | -0.03% | – |
INCY | Exit | INCYTE CORP | $0 | – | -9,862 | -100.0% | -0.03% | – |
OZK | Exit | BANK OZK | $0 | – | -15,252 | -100.0% | -0.03% | – |
COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -960 | -100.0% | -0.03% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -24,394 | -100.0% | -0.03% | – |
TXT | Exit | TEXTRON INC | $0 | – | -9,055 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4,964 | -100.0% | -0.03% | – |
MCD | Exit | MCDONALD S CORP | $0 | – | -2,127 | -100.0% | -0.03% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -5,675 | -100.0% | -0.03% | – |
COLD | Exit | AMERICOLD REALTY TRUST INCreit usd.01 | $0 | – | -19,268 | -100.0% | -0.03% | – |
POOL | Exit | POOL CORP | $0 | – | -1,675 | -100.0% | -0.03% | – |
MET | Exit | METLIFE INC | $0 | – | -11,143 | -100.0% | -0.03% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,433 | -100.0% | -0.03% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,853 | -100.0% | -0.03% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,893 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,026 | -100.0% | -0.03% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,786 | -100.0% | -0.03% | – |
RS | Exit | RELIANCE STEEL ALUMINUM | $0 | – | -2,364 | -100.0% | -0.03% | – |
GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -13,877 | -100.0% | -0.03% | – |
CUBE | Exit | CUBESMARTreit usd.01 | $0 | – | -15,118 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -8,908 | -100.0% | -0.03% | – |
IJH | Exit | ISHARES CORE SP MID CAP ETFishares core s+p midcap etf | $0 | – | -2,614 | -100.0% | -0.03% | – |
WRK | Exit | WESTROCK CO | $0 | – | -23,440 | -100.0% | -0.03% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -7,264 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,111 | -100.0% | -0.04% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -2,421 | -100.0% | -0.04% | – |
MGY | Exit | MAGNOLIA OIL GAS CORP A | $0 | – | -33,562 | -100.0% | -0.04% | – |
PODD | Exit | INSULET CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
Exit | UTA ACQUISITION CORPORATIO A | $0 | – | -70,000 | -100.0% | -0.04% | – | |
GWW | Exit | WW GRAINGER INC | $0 | – | -919 | -100.0% | -0.04% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,303 | -100.0% | -0.04% | – |
DOW | Exit | DOW INC | $0 | – | -13,792 | -100.0% | -0.04% | – |
AOS | Exit | SMITH (A.O.) CORP | $0 | – | -9,945 | -100.0% | -0.04% | – |
TTC | Exit | TORO CO | $0 | – | -7,267 | -100.0% | -0.04% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,457 | -100.0% | -0.04% | – |
RBC | Exit | REGAL REXNORD CORP | $0 | – | -4,842 | -100.0% | -0.04% | – |
EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -4,342 | -100.0% | -0.04% | – |
OC | Exit | OWENS CORNING | $0 | – | -5,760 | -100.0% | -0.04% | – |
NVR | Exit | NVR INC | $0 | – | -121 | -100.0% | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -8,691 | -100.0% | -0.04% | – |
MAA | Exit | MID AMERICA APARTMENT COMMreit usd.01 | $0 | – | -5,224 | -100.0% | -0.04% | – |
APA | Exit | APA CORP | $0 | – | -24,136 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,321 | -100.0% | -0.04% | – |
IRM | Exit | IRON MOUNTAIN INCreit usd.01 | $0 | – | -14,720 | -100.0% | -0.04% | – |
SSNC | Exit | SS C TECHNOLOGIES HOLDINGS | $0 | – | -13,901 | -100.0% | -0.04% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,401 | -100.0% | -0.04% | – |
KR | Exit | KROGER CO | $0 | – | -18,204 | -100.0% | -0.04% | – |
JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -5,082 | -100.0% | -0.04% | – |
QGEN | Exit | QIAGEN N.V. | $0 | – | -19,516 | -100.0% | -0.04% | – |
NUE | Exit | NUCOR CORP | $0 | – | -5,298 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,802 | -100.0% | -0.04% | – |
MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -8,123 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC CL A | $0 | – | -2,938 | -100.0% | -0.04% | – |
VTR | Exit | VENTAS INCreit usd.25 | $0 | – | -19,420 | -100.0% | -0.04% | – |
CHE | Exit | CHEMED CORP | $0 | – | -1,678 | -100.0% | -0.04% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -12,852 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,173 | -100.0% | -0.05% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRUCTU A | $0 | – | -64,680 | -100.0% | -0.05% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,666 | -100.0% | -0.05% | – |
DOV | Exit | DOVER CORP | $0 | – | -6,445 | -100.0% | -0.05% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,219 | -100.0% | -0.05% | – |
INVH | Exit | INVITATION HOMES INCreit usd.01 | $0 | – | -29,070 | -100.0% | -0.05% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,339 | -100.0% | -0.05% | – |
Exit | BLUE WHALE ACQUISITION COR A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -38,540 | -100.0% | -0.05% | – |
WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -13,973 | -100.0% | -0.05% | – |
Exit | SILVERSPAC INC CL A | $0 | – | -99,996 | -100.0% | -0.05% | – | |
Exit | FRONTIER INVESTMENT CORP A | $0 | – | -99,996 | -100.0% | -0.05% | – | |
DNAD | Exit | SOCIAL CAPITAL SUVRETTA HO A | $0 | – | -100,000 | -100.0% | -0.05% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,861 | -100.0% | -0.05% | – |
DNAB | Exit | SOCIAL CAPITAL SUVRETTA HO A | $0 | – | -100,000 | -100.0% | -0.05% | – |
Exit | ARYA SCIENCES ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -6,561 | -100.0% | -0.05% | – |
Exit | ALPHA PARTNERS TECHNOLOGY A | $0 | – | -99,996 | -100.0% | -0.05% | – | |
EQR | Exit | EQUITY RESIDENTIALreit usd.01 | $0 | – | -15,599 | -100.0% | -0.05% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $0 | – | -9,052 | -100.0% | -0.05% | – |
Exit | HEALTHWELL ACQUISITION COR A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -7,972 | -100.0% | -0.05% | – |
Exit | INFINITE ACQUISITION CO CL A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
Exit | RIGEL RESOURCE ACQUISIT CL A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
DLR | Exit | DIGITAL REALTY TRUST INCreit usd.01 | $0 | – | -9,514 | -100.0% | -0.05% | – |
ROL | Exit | ROLLINS INC | $0 | – | -24,926 | -100.0% | -0.05% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -25,189 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,346 | -100.0% | -0.05% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -9,246 | -100.0% | -0.06% | – |
HEI | Exit | HEICO CORP | $0 | – | -6,419 | -100.0% | -0.06% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -14,080 | -100.0% | -0.06% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,460 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -50,081 | -100.0% | -0.06% | – |
SNA | Exit | SNAP ON INC | $0 | – | -4,030 | -100.0% | -0.06% | – |
MRK | Exit | MERCK CO. INC. | $0 | – | -9,990 | -100.0% | -0.06% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,633 | -100.0% | -0.06% | – |
EXR | Exit | EXTRA SPACE STORAGE INCreit usd.01 | $0 | – | -7,904 | -100.0% | -0.06% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,032 | -100.0% | -0.06% | – |
AVB | Exit | AVALONBAY COMMUNITIES INCreit usd.01 | $0 | – | -6,345 | -100.0% | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,232 | -100.0% | -0.06% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -4,895 | -100.0% | -0.06% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -10,789 | -100.0% | -0.06% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -21,570 | -100.0% | -0.06% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -14,956 | -100.0% | -0.06% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -10,542 | -100.0% | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -69,803 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,346 | -100.0% | -0.06% | – |
KLAC | Exit | KLA CORP | $0 | – | -2,587 | -100.0% | -0.06% | – |
Exit | CORSAIR PARTNERING CORP A | $0 | – | -124,998 | -100.0% | -0.06% | – | |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,780 | -100.0% | -0.06% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,440 | -100.0% | -0.06% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -52,060 | -100.0% | -0.06% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -5,531 | -100.0% | -0.07% | – |
GOOGL | Exit | ALPHABET INC CL A | $0 | – | -11,600 | -100.0% | -0.07% | – |
LOW | Exit | LOWE S COS INC | $0 | – | -6,158 | -100.0% | -0.07% | – |
PCAR | Exit | PACCAR INC | $0 | – | -16,456 | -100.0% | -0.07% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,496 | -100.0% | -0.07% | – |
MAS | Exit | MASCO CORP | $0 | – | -24,580 | -100.0% | -0.07% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -31,016 | -100.0% | -0.07% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -4,552 | -100.0% | -0.07% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -12,358 | -100.0% | -0.07% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -2,941 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,585 | -100.0% | -0.07% | – |
XBI | Exit | SPDR SP BIOTECH ETFspdr s+p biotech etf | $0 | – | -18,136 | -100.0% | -0.07% | – |
Exit | THUNDER BRIDGE CAPITAL PAR A | $0 | – | -150,000 | -100.0% | -0.08% | – | |
BXP | Exit | BOSTON PROPERTIES INCreit usd.01 | $0 | – | -26,282 | -100.0% | -0.08% | – |
Exit | CONYERS PARK III ACQUISITI A | $0 | – | -150,000 | -100.0% | -0.08% | – | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,406 | -100.0% | -0.08% | – |
Exit | AFTERNEXT HEALTHTECH ACQUI A | $0 | – | -150,000 | -100.0% | -0.08% | – | |
Exit | ELLIOTT OPPORTUNITY II COR A | $0 | – | -150,000 | -100.0% | -0.08% | – | |
Exit | PORTAGE FINTECH ACQUISITIO A | $0 | – | -150,000 | -100.0% | -0.08% | – | |
GGG | Exit | GRACO INC | $0 | – | -18,776 | -100.0% | -0.08% | – |
O | Exit | REALTY INCOME CORPreit usd1.0 | $0 | – | -27,210 | -100.0% | -0.08% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -31,808 | -100.0% | -0.08% | – |
LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -5,120 | -100.0% | -0.08% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -7,470 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -41,449 | -100.0% | -0.08% | – |
Exit | LINDE PLC | $0 | – | -4,597 | -100.0% | -0.09% | – | |
AVGO | Exit | BROADCOM INC | $0 | – | -2,070 | -100.0% | -0.09% | – |
SAIA | Exit | SAIA INC | $0 | – | -5,267 | -100.0% | -0.09% | – |
WELL | Exit | WELLTOWER INCreit usd1.0 | $0 | – | -22,788 | -100.0% | -0.09% | – |
AMH | Exit | AMERICAN HOMES 4 RENT Areit usd.01 | $0 | – | -53,284 | -100.0% | -0.09% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -37,931 | -100.0% | -0.09% | – |
PSA | Exit | PUBLIC STORAGEreit usd.1 | $0 | – | -6,853 | -100.0% | -0.10% | – |
Exit | BILANDER ACQUISITION CORP A | $0 | – | -200,000 | -100.0% | -0.10% | – | |
Exit | CONCORD ACQUISITION CORP A | $0 | – | -199,998 | -100.0% | -0.10% | – | |
VICI | Exit | VICI PROPERTIES INCreit usd.01 | $0 | – | -66,176 | -100.0% | -0.10% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -29,147 | -100.0% | -0.10% | – |
SPG | Exit | SIMON PROPERTY GROUP INCreit usd.0001 | $0 | – | -18,435 | -100.0% | -0.10% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,720 | -100.0% | -0.11% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -11,083 | -100.0% | -0.11% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -20,691 | -100.0% | -0.11% | – |
BRO | Exit | BROWN BROWN INC | $0 | – | -39,064 | -100.0% | -0.13% | – |
EQIX | Exit | EQUINIX INCreit usd.001 | $0 | – | -4,114 | -100.0% | -0.16% | – |
SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -96,300 | -100.0% | -0.20% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -115,100 | -100.0% | -0.20% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $0 | – | -29,486 | -100.0% | -0.27% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -60,879 | -100.0% | -0.29% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -127,000 | -100.0% | -0.39% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36,942 | -100.0% | -0.39% | – |
EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -46,349 | -100.0% | -0.45% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -15,981 | -100.0% | -1.03% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -152,002 | -100.0% | -1.27% | – |
DLTR | Exit | DOLLAR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-26 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-31 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.