$4.7 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 129.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR PORTFOLIO S P 500 VALUE Espdr port s+p 500 value | $347,159,000 | +423.2% | 10,094,772 | +359.5% | 7.38% | +405.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $215,989,000 | +43.9% | 4,180,159 | +22.8% | 4.59% | +39.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $49,732,000 | +226.0% | 253,659 | +149.1% | 1.06% | +214.9% |
| IJH | Buy | ISHARES CORE S P MID CAP ETFishares core s+p midcap etf | $33,816,000 | +124.6% | 147,136 | +81.1% | 0.72% | +117.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,647,000 | +20.1% | 93,097 | +6.8% | 0.69% | +16.1% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $23,176,000 | – | 491,023 | +100.0% | 0.49% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $20,992,000 | +49.5% | 159,333 | +12.7% | 0.45% | +44.3% |
| IJJ | Buy | ISHARES S P MID CAP 400 VALUEishares s+p mid cap 400 valu | $19,763,000 | +44.3% | 229,008 | +125.5% | 0.42% | +39.5% |
| TJX | Buy | TJX COMPANIES INC | $19,747,000 | +33.1% | 289,159 | +8.5% | 0.42% | +28.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $19,277,000 | +88.6% | 114,469 | +86.6% | 0.41% | +82.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $14,814,000 | +89.4% | 82,679 | +66.6% | 0.32% | +83.1% |
| PEP | Buy | PEPSICO INC | $12,712,000 | +68.5% | 85,720 | +57.5% | 0.27% | +62.7% |
| TEX | New | TEREX CORP | $12,435,000 | – | 356,405 | +100.0% | 0.26% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $12,254,000 | +1283.1% | 19,802 | +961.8% | 0.26% | +1273.7% |
| TSLA | New | TESLA INC | $12,032,000 | – | 17,050 | +100.0% | 0.26% | – |
| ACN | Buy | ACCENTURE PLC CL A | $10,961,000 | +68.2% | 41,963 | +45.5% | 0.23% | +62.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,815,000 | +105.2% | 74,624 | +29.0% | 0.23% | +98.3% |
| MAS | Buy | MASCO CORP | $9,443,000 | +154.7% | 171,901 | +155.7% | 0.20% | +145.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $8,332,000 | +24.4% | 100,642 | +12.6% | 0.18% | +20.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,012,000 | +32.5% | 161,137 | +8.0% | 0.17% | +27.8% |
| C | Buy | CITIGROUP INC | $7,366,000 | +145.7% | 119,462 | +71.8% | 0.16% | +137.9% |
| BA | Buy | BOEING CO THE | $7,252,000 | +42.9% | 33,879 | +10.3% | 0.15% | +37.5% |
| VOO | Buy | VANGUARD S P 500 ETFvanguard s+p 500 etf | $6,968,000 | +21.5% | 20,274 | +8.8% | 0.15% | +17.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd.01 | $6,451,000 | -1.0% | 46,242 | +4.1% | 0.14% | -4.2% |
| EOG | Buy | EOG RESOURCES INC | $5,942,000 | +402.7% | 119,147 | +262.4% | 0.13% | +384.6% |
| ALLE | Buy | ALLEGION PLC | $5,769,000 | +137.1% | 49,574 | +101.5% | 0.12% | +127.8% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit usd.0001 | $5,222,000 | – | 200,000 | +100.0% | 0.11% | – |
| CB | Buy | CHUBB LTD | $5,238,000 | +286.3% | 34,031 | +191.4% | 0.11% | +270.0% |
| AVGO | Buy | BROADCOM INC | $5,166,000 | +44.1% | 11,798 | +19.8% | 0.11% | +39.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,136,000 | +24.0% | 114,774 | +9.1% | 0.11% | +19.8% |
| DUK | Buy | DUKE ENERGY CORP | $5,070,000 | +255.0% | 55,373 | +243.4% | 0.11% | +248.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit usd.001 | $5,067,000 | +126.1% | 232,553 | +83.0% | 0.11% | +120.4% |
| SYK | New | STRYKER CORP | $4,885,000 | – | 19,937 | +100.0% | 0.10% | – |
| SLG | Buy | SL GREEN REALTY CORPreit usd.01 | $4,774,000 | +53.8% | 80,124 | +19.7% | 0.10% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,698,000 | -48.6% | 60,899 | +85.1% | 0.10% | -50.2% |
| ROST | Buy | ROSS STORES INC | $4,703,000 | +48.5% | 38,297 | +12.9% | 0.10% | +42.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,661,000 | +49.7% | 21,637 | +23.4% | 0.10% | +43.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,507,000 | +34.7% | 109,352 | +12.2% | 0.10% | +29.7% |
| MET | Buy | METLIFE INC | $4,441,000 | +551.2% | 94,585 | +415.3% | 0.09% | +526.7% |
| CERN | Buy | CERNER CORP | $4,421,000 | +49.7% | 56,339 | +37.9% | 0.09% | +44.6% |
| VST | Buy | VISTRA CORP | $4,443,000 | +10.3% | 226,012 | +5.8% | 0.09% | +5.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $4,434,000 | +427.9% | 87,863 | +428.7% | 0.09% | +422.2% |
| TSN | Buy | TYSON FOODS INC CL A | $4,374,000 | +306.9% | 67,884 | +275.7% | 0.09% | +287.5% |
| HUM | Buy | HUMANA INC | $4,378,000 | +36.2% | 10,672 | +37.4% | 0.09% | +31.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,286,000 | +644.1% | 24,489 | +631.2% | 0.09% | +600.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,216,000 | +19.0% | 20,654 | +5.4% | 0.09% | +15.4% |
| TER | Buy | TERADYNE INC | $4,162,000 | +74.3% | 34,714 | +15.5% | 0.09% | +67.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $4,123,000 | +20.2% | 23,137 | +7.9% | 0.09% | +15.8% |
| MAAC | New | MONTES ARCHIMEDES ACQUISIT A | $4,068,000 | – | 400,000 | +100.0% | 0.09% | – |
| DIOD | Buy | DIODES INC | $4,102,000 | +59.8% | 58,185 | +27.9% | 0.09% | +55.4% |
| RBAC | New | REDBALL ACQUISITION CORP A | $4,095,000 | – | 375,999 | +100.0% | 0.09% | – |
| HOL | New | HOLICITY INC CLASS A | $4,044,000 | – | 399,999 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $3,776,000 | +278.7% | 26,694 | +294.3% | 0.08% | +263.6% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit usd.01 | $3,768,000 | +21.2% | 32,526 | +12.0% | 0.08% | +17.6% |
| MAA | Buy | MID AMERICA APARTMENT COMMreit usd.01 | $3,669,000 | +31.7% | 28,957 | +20.5% | 0.08% | +27.9% |
| STLD | Buy | STEEL DYNAMICS INC | $3,688,000 | +139.5% | 100,032 | +86.0% | 0.08% | +129.4% |
| PRG | New | PROG HOLDINGS INC | $3,648,000 | – | 67,726 | +100.0% | 0.08% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $3,596,000 | +20.1% | 136,528 | +2.6% | 0.08% | +15.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,570,000 | +170.5% | 206,221 | +56.4% | 0.08% | +162.1% |
| FST | New | FAST ACQUISITION CORP CL A | $3,584,000 | – | 350,000 | +100.0% | 0.08% | – |
| SUI | Buy | SUN COMMUNITIES INCreit usd.01 | $3,489,000 | +52.7% | 22,963 | +41.3% | 0.07% | +48.0% |
| EME | Buy | EMCOR GROUP INC | $3,434,000 | +105.1% | 37,542 | +51.9% | 0.07% | +97.3% |
| SPSC | Buy | SPS COMMERCE INC | $3,429,000 | +67.9% | 31,579 | +20.4% | 0.07% | +62.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,388,000 | +151.5% | 21,685 | +84.2% | 0.07% | +140.0% |
| AN | Buy | AUTONATION INC | $3,408,000 | +118.3% | 48,835 | +65.6% | 0.07% | +111.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,391,000 | +69.6% | 67,262 | +56.4% | 0.07% | +63.6% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $3,338,000 | +103.4% | 89,582 | +52.9% | 0.07% | +97.2% |
| WPC | Buy | WP CAREY INCreit usd.001 | $3,351,000 | +31.4% | 47,479 | +21.3% | 0.07% | +26.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $3,208,000 | +80.6% | 65,326 | +55.1% | 0.07% | +74.4% |
| MMM | Buy | 3M CO | $3,095,000 | +34.9% | 17,709 | +23.6% | 0.07% | +32.0% |
| SCOAU | New | SCION TECH GROWTH Iunit usd.0001 | $3,102,000 | – | 300,000 | +100.0% | 0.07% | – |
| VACQ | New | VECTOR ACQUISITION CORP A | $3,033,000 | – | 299,997 | +100.0% | 0.06% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQUISITIOunit usd.0001 | $3,078,000 | – | 300,000 | +100.0% | 0.06% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,987,000 | +143.2% | 30,575 | +72.3% | 0.06% | +137.0% |
| AA | New | ALCOA CORP | $2,937,000 | – | 127,410 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $2,911,000 | +179.4% | 52,447 | +136.9% | 0.06% | +169.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFvanguard real estate etf | $2,911,000 | +267.1% | 34,277 | +241.5% | 0.06% | +264.7% |
| NGHC | New | NATIONAL GENERAL HLDGS | $2,813,000 | – | 82,300 | +100.0% | 0.06% | – |
| URTH | Buy | ISHARES MSCI WORLD ETFishares msci world etf | $2,813,000 | +34.9% | 25,027 | +19.4% | 0.06% | +30.4% |
| BSN | New | BROADSTONE ACQUISITION COR A | $2,764,000 | – | 275,000 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $2,751,000 | +42.2% | 26,686 | +2.4% | 0.06% | +37.2% |
| KMX | Buy | CARMAX INC | $2,716,000 | +50.0% | 28,750 | +45.9% | 0.06% | +45.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $2,663,000 | +575.9% | 63,669 | +558.3% | 0.06% | +533.3% |
| UDR | Buy | UDR INCreit usd.01 | $2,667,000 | +37.9% | 69,403 | +17.0% | 0.06% | +32.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $2,611,000 | +124.3% | 50,576 | +121.2% | 0.06% | +115.4% |
| CHH | New | CHOICE HOTELS INTL INC | $2,632,000 | – | 24,664 | +100.0% | 0.06% | – |
| CBAHU | New | CBRE ACQUISITION HOLDINGS INunit usd.0001 | $2,613,000 | – | 250,000 | +100.0% | 0.06% | – |
| GRSV | New | GORES HOLDINGS V INC CLASS A | $2,600,000 | – | 250,000 | +100.0% | 0.06% | – |
| PMVC | New | PMV CONSUMER ACQUISITION A | $2,538,000 | – | 250,000 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,503,000 | +51.5% | 47,187 | +3.5% | 0.05% | +47.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $2,447,000 | +107.2% | 21,051 | +64.1% | 0.05% | +100.0% |
| HPQ | Buy | HP INC | $2,459,000 | +155.6% | 100,017 | +97.3% | 0.05% | +147.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,449,000 | +32.2% | 155,274 | +3.1% | 0.05% | +26.8% |
| XLNX | Buy | XILINX INC | $2,404,000 | +286.5% | 16,956 | +184.4% | 0.05% | +264.3% |
| IDXX | New | IDEXX LABORATORIES INC | $2,375,000 | – | 4,751 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $2,335,000 | – | 23,529 | +100.0% | 0.05% | – |
| RTP | New | REINVENT TECHNOLOGY CLASS A | $2,312,000 | – | 200,000 | +100.0% | 0.05% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $2,265,000 | +84.7% | 33,720 | +32.6% | 0.05% | +77.8% |
| BPOP | Buy | POPULAR INC | $2,250,000 | +5257.1% | 39,959 | +3368.7% | 0.05% | +4700.0% |
| BKR | Buy | BAKER HUGHES CO | $2,260,000 | +1339.5% | 108,414 | +817.4% | 0.05% | +1500.0% |
| APTV | Buy | APTIV PLC | $2,221,000 | +540.1% | 17,046 | +349.9% | 0.05% | +487.5% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION A | $2,216,000 | – | 200,000 | +100.0% | 0.05% | – |
| MTZ | Buy | MASTEC INC | $2,219,000 | +300.5% | 32,543 | +148.1% | 0.05% | +291.7% |
| SNA | Buy | SNAP ON INC | $2,175,000 | +419.1% | 12,709 | +346.7% | 0.05% | +411.1% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $2,147,000 | +46.0% | 32,726 | +29.3% | 0.05% | +43.8% |
| TPH | Buy | TRI POINTE GROUP INC | $2,175,000 | +53.6% | 126,070 | +61.5% | 0.05% | +48.4% |
| FAII | New | FORTRESS VALUE ACQUISIT CL A | $2,146,000 | – | 200,000 | +100.0% | 0.05% | – |
| PACW | Buy | PACWEST BANCORP | $2,184,000 | +118.8% | 85,995 | +47.1% | 0.05% | +109.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,122,000 | +36.0% | 102,458 | +2.3% | 0.04% | +32.4% |
| MOTVU | New | MOTIVE CAPITAL CORPunit usd.0001 | $2,108,000 | – | 200,000 | +100.0% | 0.04% | – |
| XPOA | New | DPCM CAPITAL INC CLASS A | $2,082,000 | – | 199,998 | +100.0% | 0.04% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITION Cunit usd.0001 | $2,058,000 | – | 200,000 | +100.0% | 0.04% | – |
| HZON | New | HORIZON ACQUIS CORP CL A | $2,066,000 | – | 199,998 | +100.0% | 0.04% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP A | $2,079,000 | +38.4% | 23,378 | +7.2% | 0.04% | +33.3% |
| SBG | New | SANDBRIDGE ACQUISITION COR A | $2,034,000 | – | 200,000 | +100.0% | 0.04% | – |
| HZAC | New | HORIZON ACQUISITION COR CL A | $2,004,000 | – | 199,998 | +100.0% | 0.04% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $2,019,000 | +343.7% | 11,025 | +200.4% | 0.04% | +330.0% |
| YAC | New | YUCAIPA ACQUISITION CORP A | $2,020,000 | – | 199,998 | +100.0% | 0.04% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITIO A | $2,016,000 | – | 200,000 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAPITAL CORPreit usd.01 | $1,970,000 | +47.1% | 57,962 | +18.7% | 0.04% | +44.8% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $1,973,000 | – | 110,956 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,869,000 | +44.7% | 13,533 | +7.6% | 0.04% | +42.9% |
| BL | Buy | BLACKLINE INC | $1,863,000 | +80.9% | 13,968 | +21.6% | 0.04% | +73.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,872,000 | +170.9% | 23,732 | +50.9% | 0.04% | +166.7% |
| AJAX | New | AJAX I CL A | $1,888,000 | – | 160,000 | +100.0% | 0.04% | – |
| YELP | Buy | YELP INC | $1,859,000 | +88.7% | 56,916 | +16.1% | 0.04% | +81.8% |
| LSI | Buy | LIFE STORAGE INCreit usd.01 | $1,847,000 | +53.4% | 15,472 | +35.3% | 0.04% | +50.0% |
| OC | Buy | OWENS CORNING | $1,845,000 | +57.0% | 24,358 | +42.7% | 0.04% | +50.0% |
| TSE | Buy | TRINSEO SA | $1,828,000 | +616.9% | 35,695 | +258.7% | 0.04% | +550.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,803,000 | +85.1% | 29,770 | +41.8% | 0.04% | +81.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,804,000 | +585.9% | 23,482 | +567.5% | 0.04% | +533.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,799,000 | +44.8% | 43,736 | +43.0% | 0.04% | +40.7% |
| KRC | Buy | KILROY REALTY CORPreit usd.01 | $1,781,000 | +55.4% | 31,033 | +40.6% | 0.04% | +52.0% |
| DMYD | New | DMY TECHNOLOGY GROUP IN CL A | $1,759,000 | – | 99,999 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,737,000 | +117.7% | 18,652 | +105.1% | 0.04% | +105.6% |
| BRC | Buy | BRADY CORPORATION CL A | $1,706,000 | +294.0% | 32,289 | +198.1% | 0.04% | +260.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,674,000 | – | 14,925 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,675,000 | +15.6% | 11,666 | +5.0% | 0.04% | +12.5% |
| CTRE | Buy | CARETRUST REIT INCreit usd.01 | $1,707,000 | +69.0% | 76,973 | +35.6% | 0.04% | +63.6% |
| KFY | New | KORN FERRY | $1,703,000 | – | 39,157 | +100.0% | 0.04% | – |
| ATUS | Buy | ALTICE USA INC A | $1,710,000 | +114.8% | 45,144 | +47.5% | 0.04% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP A | $1,658,000 | +211.7% | 52,062 | +88.2% | 0.04% | +191.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,637,000 | +214.8% | 9,331 | +48.3% | 0.04% | +218.2% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,635,000 | +205.0% | 36,434 | +83.3% | 0.04% | +191.7% |
| CUZ | Buy | COUSINS PROPERTIES INCreit usd1.0 | $1,660,000 | +403.0% | 49,543 | +329.2% | 0.04% | +400.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,623,000 | +33.0% | 37,949 | +10.5% | 0.04% | +29.6% |
| TWCT | New | TWC TECH HOLDINGS II CORP A | $1,580,000 | – | 150,000 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS RESORTS INCreit usd.01 | $1,614,000 | +105.3% | 110,328 | +51.4% | 0.03% | +100.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CL A | $1,562,000 | – | 150,000 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $1,541,000 | +109.9% | 34,649 | +71.7% | 0.03% | +106.2% |
| SVAC | New | STARBOARD VALUE ACQUISITI A | $1,554,000 | – | 150,000 | +100.0% | 0.03% | – |
| BOWX | New | BOWX ACQUISITION CORP CL A | $1,539,000 | – | 150,000 | +100.0% | 0.03% | – |
| PDAC | New | PERIDOT ACQUISITION CORP A | $1,554,000 | – | 150,000 | +100.0% | 0.03% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit usd.0001 | $1,570,000 | – | 100,000 | +100.0% | 0.03% | – |
| RDN | Buy | RADIAN GROUP INC | $1,533,000 | +100.7% | 75,718 | +44.7% | 0.03% | +94.1% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit usd.0001 | $1,560,000 | – | 150,000 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES C | $1,495,000 | +24.4% | 20,403 | +14.9% | 0.03% | +23.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIEreit | $1,509,000 | +131.8% | 35,586 | +101.8% | 0.03% | +128.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,524,000 | +58.9% | 16,310 | +65.2% | 0.03% | +52.4% |
| UFPI | New | UFP INDUSTRIES INC | $1,504,000 | – | 27,079 | +100.0% | 0.03% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,468,000 | +118.8% | 34,364 | +34.7% | 0.03% | +106.7% |
| TRMB | Buy | TRIMBLE INC | $1,434,000 | +52.9% | 21,474 | +11.5% | 0.03% | +42.9% |
| SVC | Buy | SERVICE PROPERTIES TRUSTreit usd.01 | $1,405,000 | +79.0% | 122,262 | +23.8% | 0.03% | +76.5% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISI A | $1,430,000 | – | 129,999 | +100.0% | 0.03% | – |
| MOGA | Buy | MOOG INC CLASS A | $1,405,000 | +59.7% | 17,714 | +27.8% | 0.03% | +57.9% |
| TECH | Buy | BIO TECHNE CORP | $1,411,000 | +72.3% | 4,443 | +34.4% | 0.03% | +66.7% |
| THC | Buy | TENET HEALTHCARE CORP | $1,397,000 | +201.1% | 34,987 | +85.0% | 0.03% | +200.0% |
| WY | Buy | WEYERHAEUSER COreit usd1.25 | $1,390,000 | +140.9% | 41,449 | +104.8% | 0.03% | +130.8% |
| EVR | Buy | EVERCORE INC A | $1,347,000 | +81.3% | 12,290 | +8.3% | 0.03% | +81.2% |
| HTH | New | HILLTOP HOLDINGS INC | $1,383,000 | – | 50,278 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $1,384,000 | +96.6% | 12,151 | +77.8% | 0.03% | +93.3% |
| LMNX | Buy | LUMINEX CORP | $1,374,000 | +32.5% | 59,420 | +50.4% | 0.03% | +26.1% |
| GEF | New | GREIF INC CL A | $1,352,000 | – | 28,844 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,375,000 | – | 2,574 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,354,000 | +14.5% | 29,062 | +0.4% | 0.03% | +11.5% |
| OMCL | Buy | OMNICELL INC | $1,358,000 | +156.7% | 11,311 | +59.6% | 0.03% | +141.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,367,000 | +40.3% | 15,262 | +61.9% | 0.03% | +38.1% |
| LHCG | Buy | LHC GROUP INC | $1,381,000 | +20.1% | 6,474 | +19.7% | 0.03% | +16.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $1,337,000 | +27.5% | 21,948 | +1.1% | 0.03% | +21.7% |
| MAN | New | MANPOWERGROUP INC | $1,332,000 | – | 14,772 | +100.0% | 0.03% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,251,000 | +95.5% | 29,486 | +58.3% | 0.03% | +92.9% |
| CLA | New | COLONNADE ACQUISITION CORP A | $1,283,000 | – | 95,000 | +100.0% | 0.03% | – |
| CTAC | New | CERBERUS TELECOM ACQUISIT A | $1,276,000 | – | 124,998 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $1,249,000 | – | 32,896 | +100.0% | 0.03% | – |
| NXRT | Buy | NEXPOINT RESIDENTIALreit usd.01 | $1,260,000 | +91.8% | 29,772 | +101.0% | 0.03% | +92.9% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,276,000 | +90.4% | 97,224 | +37.0% | 0.03% | +80.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $1,219,000 | – | 58,904 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,242,000 | – | 26,651 | +100.0% | 0.03% | – |
| UBA | Buy | URSTADT BIDDLE CLASS Areit usd.01 | $1,237,000 | +515.4% | 87,568 | +300.8% | 0.03% | +550.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITI A | $1,238,000 | – | 82,000 | +100.0% | 0.03% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFE A | $1,246,000 | – | 124,998 | +100.0% | 0.03% | – |
| ASAQ | New | ATLANTIC AVENUE ACQUISI CL A | $1,210,000 | – | 120,000 | +100.0% | 0.03% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,245,000 | +173.0% | 21,125 | +82.3% | 0.03% | +160.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $1,168,000 | +157.3% | 129,596 | +47.7% | 0.02% | +150.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,177,000 | +46.8% | 5,176 | +24.9% | 0.02% | +38.9% |
| RDFN | Buy | REDFIN CORP | $1,199,000 | +158.4% | 17,465 | +88.0% | 0.02% | +150.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,190,000 | +132.4% | 80,262 | +64.8% | 0.02% | +127.3% |
| VER | New | VEREIT INCreit usd.01 | $1,199,000 | – | 31,717 | +100.0% | 0.02% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit usd.0001 | $1,173,000 | – | 100,000 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC | $1,156,000 | +34.6% | 84,591 | +21.5% | 0.02% | +31.6% |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $1,192,000 | – | 9,033 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP CLASS B | $1,105,000 | – | 38,262 | +100.0% | 0.02% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $1,148,000 | +179.3% | 24,367 | +177.3% | 0.02% | +166.7% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQunit usd.0001 | $1,116,000 | – | 100,000 | +100.0% | 0.02% | – |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $1,124,000 | +88.3% | 30,149 | +109.9% | 0.02% | +84.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,135,000 | +102.3% | 7,208 | +97.2% | 0.02% | +100.0% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit usd.0001 | $1,140,000 | – | 100,000 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYS A | $1,148,000 | +271.5% | 28,166 | +190.4% | 0.02% | +242.9% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INreit usd.01 | $1,121,000 | +21.3% | 99,907 | +0.2% | 0.02% | +20.0% |
| RMGBU | New | RMG ACQUISITION CORPunit usd.0001 | $1,115,000 | – | 100,000 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC SERIES A | $1,117,000 | – | 101,861 | +100.0% | 0.02% | – |
| VGAC | New | VG ACQUISITION CORP A | $1,143,000 | – | 99,999 | +100.0% | 0.02% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP A | $1,138,000 | – | 99,996 | +100.0% | 0.02% | – |
| BG | New | BUNGE LTD | $1,078,000 | – | 16,445 | +100.0% | 0.02% | – |
| AONE | New | ONE CLASS A | $1,077,000 | – | 100,000 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISIT A | $1,060,000 | – | 99,999 | +100.0% | 0.02% | – |
| ADC | Buy | AGREE REALTY CORPreit usd.0001 | $1,058,000 | +41.1% | 15,894 | +34.9% | 0.02% | +35.3% |
| HAACU | New | HEALTH ASSURANCE ACQUISITIONunit usd.0001 | $1,102,000 | – | 100,000 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PROPERTIESreit usd.01 | $1,100,000 | – | 85,038 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,101,000 | +120.2% | 19,465 | +68.5% | 0.02% | +109.1% |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,070,000 | – | 16,952 | +100.0% | 0.02% | – |
| VSPR | New | VESPER HEALTHCARE ACQUISIT A | $1,074,000 | – | 94,998 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP CLASS A | $1,077,000 | +466.8% | 59,929 | +341.6% | 0.02% | +475.0% |
| PIPPU | New | PINE ISLAND ACQUISITION CORPunit usd.0001 | $1,031,000 | – | 100,000 | +100.0% | 0.02% | – |
| HCARU | New | HEALTHCARE SERVICES ACQUISITunit usd.0001 | $1,022,000 | – | 100,000 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $1,023,000 | – | 8,332 | +100.0% | 0.02% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $1,018,000 | +11.0% | 17,004 | +11.4% | 0.02% | +10.0% |
| ACAC | New | ACIES ACQUISITION CORP CL A | $1,030,000 | – | 99,999 | +100.0% | 0.02% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit usd.0001 | $1,029,000 | – | 100,000 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERreit usd.01 | $1,024,000 | – | 102,771 | +100.0% | 0.02% | – |
| CONXU | New | CONX CORPunit usd.0001 | $1,045,000 | – | 100,000 | +100.0% | 0.02% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit usd.0001 | $1,028,000 | – | 100,000 | +100.0% | 0.02% | – |
| VYGG | New | VY GLOBAL GROWTH CL A | $1,042,000 | – | 100,000 | +100.0% | 0.02% | – |
| AVAN | New | AVANTI ACQUISITION CORP A | $1,028,000 | – | 100,000 | +100.0% | 0.02% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit usd.0001 | $1,035,000 | – | 100,000 | +100.0% | 0.02% | – |
| RAACU | New | REVOLUTION ACCELERATION ACQunit usd.0001 | $1,041,000 | – | 100,000 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO THEreit usd.01 | $1,027,000 | – | 96,252 | +100.0% | 0.02% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit usd.0001 | $1,029,000 | – | 100,000 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,056,000 | – | 37,016 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $993,000 | +53.5% | 17,937 | +13.1% | 0.02% | +50.0% |
| NGAWS | New | NORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27 | $987,000 | – | 174,999 | +100.0% | 0.02% | – |
| ITT | Buy | ITT INC | $996,000 | +295.2% | 12,931 | +203.0% | 0.02% | +250.0% |
| IMPX | New | AEA BRIDGES IMPACT CORP CL A | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – |
| LCAP | New | LIONHEART ACQUISITION CORP A | $1,008,000 | – | 100,000 | +100.0% | 0.02% | – |
| PIAI | New | PRIME IMPACT ACQU CL A | $1,010,000 | – | 99,999 | +100.0% | 0.02% | – |
| FBNC | Buy | FIRST BANCORP/NC | $962,000 | +220.7% | 28,448 | +98.7% | 0.02% | +185.7% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $923,000 | – | 18,484 | +100.0% | 0.02% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit usd.01 | $931,000 | +71.1% | 43,938 | +47.9% | 0.02% | +66.7% |
| BXS | New | BANCORPSOUTH BANK | $933,000 | – | 34,014 | +100.0% | 0.02% | – |
| MTB | Buy | M T BANK CORP | $912,000 | +56.7% | 7,163 | +13.3% | 0.02% | +46.2% |
| RRR | Buy | RED ROCK RESORTS INC CLASS A | $910,000 | +135.1% | 36,343 | +60.7% | 0.02% | +111.1% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $911,000 | +224.2% | 8,362 | +175.8% | 0.02% | +216.7% |
| NEO | Buy | NEOGENOMICS INC | $916,000 | +115.0% | 17,018 | +47.2% | 0.02% | +111.1% |
| FTV | Buy | FORTIVE CORP | $897,000 | +23.9% | 12,667 | +33.3% | 0.02% | +18.8% |
| INT | Buy | WORLD FUEL SERVICES CORP | $902,000 | +1540.0% | 28,951 | +1024.7% | 0.02% | +1800.0% |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit usd.0001 | $876,000 | – | 85,000 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATERIALS CO | $844,000 | +10.5% | 5,688 | +0.9% | 0.02% | +5.9% |
| WMB | Buy | WILLIAMS COS INC | $836,000 | +70.3% | 41,697 | +66.9% | 0.02% | +63.6% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $840,000 | +300.0% | 13,075 | +255.4% | 0.02% | +260.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $861,000 | +16.2% | 3,155 | +1.4% | 0.02% | +12.5% |
| BMI | Buy | BADGER METER INC | $866,000 | +276.5% | 9,206 | +161.9% | 0.02% | +260.0% |
| IIVI | Buy | II VI INC | $853,000 | +218.3% | 11,230 | +69.8% | 0.02% | +200.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $825,000 | +33.9% | 18,771 | +32.7% | 0.02% | +28.6% |
| DKS | New | DICK S SPORTING GOODS INC | $851,000 | – | 15,143 | +100.0% | 0.02% | – |
| COR | Buy | CORESITE REALTY CORPreit usd.01 | $801,000 | +30.0% | 6,391 | +23.4% | 0.02% | +21.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $803,000 | +82.1% | 63,988 | +28.5% | 0.02% | +70.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $819,000 | +30.0% | 5,359 | +23.9% | 0.02% | +21.4% |
| GHVIU | New | GORES HOLDINGS VI INCunit usd.0001 | $795,000 | – | 75,000 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $813,000 | +13.7% | 3,579 | +5.7% | 0.02% | +6.2% |
| PLUG | New | PLUG POWER INC | $776,000 | – | 22,891 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $812,000 | – | 29,405 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $791,000 | – | 4,373 | +100.0% | 0.02% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit usd.0001 | $810,000 | – | 75,000 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQ CORP CL A | $787,000 | – | 75,000 | +100.0% | 0.02% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITIONunit usd.0001 | $756,000 | – | 70,000 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $736,000 | – | 26,995 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR CO | $760,000 | – | 86,427 | +100.0% | 0.02% | – |
| FVAM | New | 5 01 ACQUISITION CORP CL A | $763,000 | – | 75,000 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $771,000 | – | 58,651 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC A | $772,000 | +278.4% | 25,647 | +173.5% | 0.02% | +300.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $755,000 | – | 8,339 | +100.0% | 0.02% | – |
| JYAC | New | JIYA ACQUISITION CORP CL A | $773,000 | – | 75,000 | +100.0% | 0.02% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQUI A | $759,000 | – | 75,000 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $758,000 | +72.7% | 34,419 | +42.7% | 0.02% | +60.0% |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit usd.0001 | $733,000 | – | 70,000 | +100.0% | 0.02% | – |
| EMPW | New | EMPOWER LTD CLASS A | $751,000 | – | 75,000 | +100.0% | 0.02% | – |
| HIGA | New | HIG ACQUISITION CORP CLASS A | $758,000 | – | 75,000 | +100.0% | 0.02% | – |
| PHICU | New | POPULATION HEALTH INVESTMENTunit usd.0001 | $732,000 | – | 70,000 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $734,000 | – | 19,395 | +100.0% | 0.02% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit usd.0001 | $770,000 | – | 75,000 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $710,000 | +15.8% | 14,541 | +7.0% | 0.02% | +15.4% |
| ZUMZ | Buy | ZUMIEZ INC | $683,000 | +60.7% | 18,582 | +21.8% | 0.02% | +66.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $721,000 | +40.3% | 3,468 | +11.4% | 0.02% | +36.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $725,000 | +97.0% | 4,778 | +31.1% | 0.02% | +87.5% |
| SRSA | New | SARISSA CAPITAL ACQUISITI A | $693,000 | – | 64,998 | +100.0% | 0.02% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $707,000 | +272.1% | 24,293 | +132.4% | 0.02% | +275.0% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $663,000 | – | 5,511 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $674,000 | +71.1% | 2,636 | +58.4% | 0.01% | +55.6% |
| DRI | New | DARDEN RESTAURANTS INC | $643,000 | – | 5,400 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $656,000 | +64.0% | 6,863 | +233.3% | 0.01% | +55.6% |
| CE | Buy | CELANESE CORP | $645,000 | +21.2% | 4,966 | +0.3% | 0.01% | +16.7% |
| STAR | Buy | ISTAR INCreit usd.001 | $660,000 | +137.4% | 44,452 | +88.6% | 0.01% | +133.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO B | $639,000 | +186.5% | 14,141 | +112.6% | 0.01% | +180.0% |
| L | New | LOEWS CORP | $634,000 | – | 14,079 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $628,000 | +318.7% | 10,780 | +75.7% | 0.01% | +333.3% |
| TNC | Buy | TENNANT CO | $616,000 | +125.6% | 8,776 | +94.1% | 0.01% | +116.7% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI A | $615,000 | – | 49,996 | +100.0% | 0.01% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHI V A | $622,000 | – | 49,996 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $632,000 | +194.0% | 5,032 | +62.2% | 0.01% | +160.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $600,000 | +197.0% | 134,772 | +188.4% | 0.01% | +225.0% |
| NVAX | Buy | NOVAVAX INC | $633,000 | +13.4% | 5,676 | +10.2% | 0.01% | +8.3% |
| GT | New | GOODYEAR TIRE RUBBER CO | $633,000 | – | 58,045 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $605,000 | +160.8% | 24,639 | +31.3% | 0.01% | +160.0% |
| HL | Buy | HECLA MINING CO | $591,000 | +76.4% | 91,245 | +38.2% | 0.01% | +85.7% |
| HEES | Buy | H E EQUIPMENT SERVICES INC | $628,000 | +93.2% | 21,057 | +27.4% | 0.01% | +85.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $620,000 | +26.0% | 1,086 | +6.4% | 0.01% | +18.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $551,000 | +36.0% | 11,476 | +32.2% | 0.01% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $554,000 | +78.7% | 10,369 | +38.0% | 0.01% | +71.4% |
| WHR | Buy | WHIRLPOOL CORP | $574,000 | +52.3% | 3,182 | +55.2% | 0.01% | +50.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPH A | $548,000 | – | 39,996 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $544,000 | +41.7% | 7,042 | +24.0% | 0.01% | +50.0% |
| EFX | New | EQUIFAX INC | $579,000 | – | 3,000 | +100.0% | 0.01% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit usd.0001 | $543,000 | – | 50,000 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT COreit usd.01 | $562,000 | – | 14,631 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $527,000 | – | 15,354 | +100.0% | 0.01% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit usd.0001 | $515,000 | – | 50,000 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $539,000 | +2.5% | 4,142 | +8.4% | 0.01% | -8.3% |
| CLII | New | CLIMATE CHANGE CRISIS CL A | $536,000 | – | 50,000 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RESOURCES INC | $522,000 | +91.2% | 8,949 | +44.4% | 0.01% | +83.3% |
| BOOM | Buy | DMC GLOBAL INC | $519,000 | +106.0% | 12,007 | +57.1% | 0.01% | +83.3% |
| EQD | New | EQUITY DISTRIBUTION ACQUIS A | $512,000 | – | 49,998 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL INC CL A | $499,000 | – | 132,126 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $534,000 | – | 15,098 | +100.0% | 0.01% | – |
| TWND | New | TAILWIND ACQUISITION CORP A | $520,000 | – | 50,000 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $520,000 | – | 16,046 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $499,000 | – | 1,143 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CL A | $520,000 | – | 49,998 | +100.0% | 0.01% | – |
| PPD | Buy | PPD INC | $485,000 | +18.0% | 14,179 | +27.6% | 0.01% | +11.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $470,000 | +50.6% | 3,549 | +16.1% | 0.01% | +42.9% |
| XYL | New | XYLEM INC | $449,000 | – | 4,411 | +100.0% | 0.01% | – |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $472,000 | +57.9% | 4,334 | +77.3% | 0.01% | +42.9% |
| CCMP | New | CMC MATERIALS INC | $485,000 | – | 3,206 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $456,000 | – | 83,349 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $480,000 | – | 5,175 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $461,000 | – | 8,512 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $493,000 | – | 9,670 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $457,000 | – | 5,583 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $421,000 | – | 15,354 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $423,000 | +106.3% | 11,738 | +67.7% | 0.01% | +80.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $433,000 | +177.6% | 86,224 | +50.6% | 0.01% | +200.0% |
| DK | Buy | DELEK US HOLDINGS INC | $446,000 | +82.0% | 27,779 | +26.1% | 0.01% | +80.0% |
| WSR | New | WHITESTONE REITreit usd.001 | $434,000 | – | 54,392 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $400,000 | – | 4,679 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $437,000 | – | 48,515 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $406,000 | – | 27,251 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $438,000 | – | 4,223 | +100.0% | 0.01% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit usd.0001 | $433,000 | – | 40,000 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $420,000 | +11.1% | 4,412 | +5.7% | 0.01% | +12.5% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $424,000 | – | 11,259 | +100.0% | 0.01% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP A | $413,000 | – | 40,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC CL A | $433,000 | – | 5,580 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $366,000 | – | 19,535 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $356,000 | – | 29,225 | +100.0% | 0.01% | – |
| NTUS | Buy | NATUS MEDICAL INC | $358,000 | +97.8% | 17,849 | +68.7% | 0.01% | +100.0% |
| MAT | New | MATTEL INC | $382,000 | – | 21,897 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $397,000 | – | 4,094 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $370,000 | – | 2,112 | +100.0% | 0.01% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $359,000 | +52.8% | 8,279 | +51.1% | 0.01% | +60.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $373,000 | +41.3% | 24,991 | +21.6% | 0.01% | +33.3% |
| ORI | New | OLD REPUBLIC INTL CORP | $371,000 | – | 18,825 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $359,000 | – | 4,413 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $386,000 | +310.6% | 8,984 | +194.8% | 0.01% | +300.0% |
| CBT | New | CABOT CORP | $389,000 | – | 8,663 | +100.0% | 0.01% | – |
| VIE | Buy | VIELA BIO INC | $324,000 | +118.9% | 9,013 | +71.2% | 0.01% | +133.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $310,000 | +138.5% | 6,398 | +48.2% | 0.01% | +133.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $324,000 | – | 12,145 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $310,000 | +50.5% | 7,112 | +20.0% | 0.01% | +40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $333,000 | +23.8% | 5,333 | +5.1% | 0.01% | +16.7% |
| TRUE | Buy | TRUECAR INC | $328,000 | +0.9% | 78,070 | +20.2% | 0.01% | 0.0% |
| AAN | New | AARON S CO INC THE | $306,000 | – | 16,135 | +100.0% | 0.01% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $307,000 | +127.4% | 24,253 | +76.2% | 0.01% | +133.3% |
| DDMXU | New | DD3 ACQUISITION CORP IIunit usd.0001 | $315,000 | – | 30,000 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $347,000 | +16.4% | 3,487 | +11.7% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $335,000 | +51.6% | 5,377 | +20.3% | 0.01% | +40.0% |
| BBD | New | BANCO BRADESCO ADRadr | $341,000 | – | 64,740 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISIT Amontes archimedes acq cw25 | $288,000 | – | 200,000 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $291,000 | – | 25,540 | +100.0% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $303,000 | +72.2% | 11,316 | +120.3% | 0.01% | +50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $265,000 | – | 3,572 | +100.0% | 0.01% | – |
| IACA | New | ION ACQUISITION CORP LTD A | $294,000 | – | 24,995 | +100.0% | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CORP Aredball acquisition cw22 | $281,000 | – | 125,333 | +100.0% | 0.01% | – |
| VBIV | Buy | VBI VACCINES INC | $272,000 | +74.4% | 98,842 | +81.0% | 0.01% | +100.0% |
| ZION | New | ZIONS BANCORP NA | $282,000 | – | 6,503 | +100.0% | 0.01% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit usd.0001 | $263,000 | – | 25,000 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC | $301,000 | +102.0% | 4,291 | +64.8% | 0.01% | +100.0% |
| FLACU | New | FRAZIER LIFESCIENCES ACQUISunit usd.0001 | $260,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $297,000 | – | 9,392 | +100.0% | 0.01% | – |
| PACE | New | TPG PACE TECH OPPORTUNITI A | $278,000 | – | 25,000 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $298,000 | – | 9,201 | +100.0% | 0.01% | – |
| CAPA | New | HIGHCAPE CAPITAL ACQUISIT A | $261,000 | – | 24,996 | +100.0% | 0.01% | – |
| FSTWS | New | FAST ACQUISITION CORP CL Afast acquisition corp cw27 | $305,000 | – | 175,000 | +100.0% | 0.01% | – |
| ESCA | New | ESCALADE INC | $265,000 | – | 12,517 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $276,000 | – | 12,010 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $286,000 | – | 43,158 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $288,000 | – | 7,103 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $271,000 | – | 41,631 | +100.0% | 0.01% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $263,000 | +99.2% | 24,240 | +89.0% | 0.01% | +100.0% |
| MLHR | New | HERMAN MILLER INC | $254,000 | – | 7,520 | +100.0% | 0.01% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITI Afoley trasimene acqu cw25 | $230,000 | – | 50,000 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $216,000 | – | 5,867 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $223,000 | – | 13,301 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $251,000 | – | 7,230 | +100.0% | 0.01% | – |
| CMLF | New | CM LIFE SCIENCES INC CLASS A | $221,000 | – | 19,998 | +100.0% | 0.01% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION Aarclight clean transit cw27 | $235,000 | – | 100,000 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GROWTH OPPORT CL A | $234,000 | – | 20,000 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $217,000 | – | 6,682 | +100.0% | 0.01% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit usd.0001 | $221,000 | – | 20,000 | +100.0% | 0.01% | – |
| QELL | New | QELL ACQUISITION CORP A SHRS | $246,000 | – | 19,998 | +100.0% | 0.01% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit usd.0001 | $228,000 | – | 20,000 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $244,000 | +59.5% | 3,930 | +26.7% | 0.01% | +66.7% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $237,000 | +51.9% | 44,289 | +38.0% | 0.01% | +66.7% |
| TEKKW | New | TEKKORP DIGITAL ACQUISITIO Atekkorp digital acqui cw27 | $246,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNPR | New | TORTOISE ACQUISITION CORP A | $213,000 | – | 20,000 | +100.0% | 0.01% | – |
| AGC | New | ALTIMETER GROWTH CORP CL A | $193,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INC CLASS Aholicity inc class a cw27 | $176,000 | – | 133,333 | +100.0% | 0.00% | – |
| CLAWS | New | COLONNADE ACQUISITION CORP Acolonnade acquisition cw25 | $170,000 | – | 47,500 | +100.0% | 0.00% | – |
| HRB | New | H R BLOCK INC | $210,000 | – | 13,252 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCreit | $179,000 | – | 6,080 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $168,000 | +265.2% | 526 | +171.1% | 0.00% | +300.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $180,000 | – | 2,083 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $198,000 | – | 5,075 | +100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITIO A | $209,000 | – | 19,998 | +100.0% | 0.00% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC WTS | $180,000 | – | 23,333 | +100.0% | 0.00% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSIT Astar peak energy tran cw25 | $197,000 | – | 33,333 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP/MASS | $169,000 | +482.8% | 1,424 | +330.2% | 0.00% | +300.0% |
| CGNX | Buy | COGNEX CORP | $134,000 | +103.0% | 1,672 | +65.1% | 0.00% | +200.0% |
| HZONWS | New | HORIZON ACQUIS CORP CL Ahorizon acquis corp ii cw27 | $127,000 | – | 66,666 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY CLASS Areinvent technology a cw25 | $163,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP Aperidot acquisition cw27 | $134,000 | – | 75,000 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I CL Aajax i cl a cw26 | $131,000 | – | 40,000 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $134,000 | +179.2% | 1,010 | +152.5% | 0.00% | +200.0% |
| VNT | New | VONTIER CORP | $127,000 | – | 3,800 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $164,000 | +64.0% | 610 | +43.5% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $145,000 | +21.8% | 3,343 | +36.4% | 0.00% | 0.0% |
| XPOAWS | New | DPCM CAPITAL INC CLASS Adpcm capital inc a cw27 | $143,000 | – | 66,666 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION COR Abroadstone acquisition cw28 | $154,000 | – | 137,500 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION COR Asandbridge acquisition cw27 | $130,000 | – | 100,000 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORP Avector acquisition a cw27 | $158,000 | – | 99,999 | +100.0% | 0.00% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP IN CL Admy technology group cw27 | $142,000 | – | 33,333 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION Apmv consumer acquisit cw27 | $138,000 | – | 125,000 | +100.0% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN A | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CL Aapollo strategic growt cw27 | $94,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP Aaltimar acquisition cw | $92,000 | – | 33,332 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA BRIDGES IMPACT CORP CL Aaea bridges impact cor cw25 | $77,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP CL Abowx acquisition corp cw25 | $89,000 | – | 50,000 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BENEFICIAL FIN CL Atpg pace beneficial a cw27 | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPmultiplan corp cw25 | $103,000 | – | 68,750 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISI Asupernova partners acqu cw25 | $89,000 | – | 43,333 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISIT CL Afortress value acquisi cw27 | $98,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORP CL Aacies acquisition cl a cw27 | $71,000 | – | 33,333 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP Aavanti acquisition a cw25 | $76,000 | – | 50,000 | +100.0% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORP Avg acquisition corp a cw25 | $88,000 | – | 33,333 | +100.0% | 0.00% | – |
| CEREW | New | CEREVEL THERAPEUTICS HOLDINGcerevel therapeutics ho cw25 | $75,000 | – | 13,333 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQUISIT Avesper healthcare acq cw27 | $84,000 | – | 31,666 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP Ayucaipa acquisition a cw25 | $95,000 | – | 66,666 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HOLDINGS II CORP Atwc tech holdings ii cw27 | $85,000 | – | 50,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT MGMT CO Areit usd.01 | $77,000 | – | 14,631 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HOLDINGS V INC CLASS Agores holdings v inc cw27 | $101,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISIT Afirstmark horizon acqu cw25 | $83,000 | – | 33,333 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION COR CL Ahorizon acquisition cw25 | $97,000 | – | 66,666 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $50,000 | +100.0% | 1,007 | +54.9% | 0.00% | 0.0% |
| CLIIWS | New | CLIMATE CHANGE CRISIS CL Aclimate change crisis cw25 | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit usd.0001 | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFE Aaspirational consumer cw25 | $44,000 | – | 41,666 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $55,000 | – | 517 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISIT A | $56,000 | – | 41,666 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CL Acohn robbins holdings cw25 | $30,000 | – | 16,666 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $49,000 | – | 678 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP Anorth mountain merger cw25 | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP Atailwind acquisition cw27 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD CLASS Aempower ltd class a cw27 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIGAWS | New | HIG ACQUISITION CORP CLASS Ahig acquisition corp a cw25 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE S UNITED FINANCIAL | $62,000 | – | 4,823 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITI Astarboard value acquis cw27 | $49,000 | – | 25,000 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQU CL Aprime impact acqu i cw30 | $51,000 | – | 33,333 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQ CORP CL Aoaktree acq corp ii a cw27 | $36,000 | – | 18,750 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $50,000 | – | 2,657 | +100.0% | 0.00% | – |
| AONEWS | New | ONE CLASS Aone class a cw25 | $53,000 | – | 25,000 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQUI Asports entertainment cw25 | $51,000 | – | 37,500 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVENUE ACQUISI CL Aatlantic avenue acquis cw27 | $66,000 | – | 60,000 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD CLASS A | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITI Asarissa capital acqui cw27 | $60,000 | – | 21,666 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTRIBUTION ACQUIS Aequity distribution a cw25 | $30,000 | – | 16,666 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPH Asocial capital hedosop cw25 | $37,000 | – | 9,999 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPH VI Asocial capital hed vi cw25 | $41,000 | – | 12,499 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHI V Asocial capital hed v cw25 | $44,000 | – | 12,499 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Alionheart acquisition cw26 | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH CL Avy global growth cl a cw30 | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTD CLASS Aribbit leap ltd a cw25 | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IACAU | New | ION ACQUISITION CORP LTDunit usd.0001 | $0 | – | 5 | +100.0% | 0.00% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITIONunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| HZONU | New | HORIZON ACQUISITION CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit | $0 | – | 1 | +100.0% | 0.00% | – |
| QELLW | New | QELL ACQUISITION CORP A SHRSqell acquisition corp cw25 | $21,000 | – | 6,666 | +100.0% | 0.00% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| CAPAW | New | HIGHCAPE CAPITAL ACQUISIT Ahighcape capital acqui cw27 | $9,000 | – | 8,332 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| XPOAU | New | DPCM CAPITAL INCunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN Adragoneer growth opportuniws | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP Atortoise acquisition a cw27 | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITI Atpg pace tech opportun cw27 | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit usd.0001 | $0 | – | 1 | +100.0% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $0 | – | 1 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit usd.0001 | $0 | – | 1 | +100.0% | 0.00% | – |
| IACAWS | New | ION ACQUISITION CORP LTD Aion acquisition corp 1 cw27 | $18,000 | – | 4,999 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORP CL Aaltimeter growth corp cw25 | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| ACACU | New | ACIES ACQUISITION CORPunit usd.0001 | $0 | – | 1 | +100.0% | 0.00% | – |
| CMLFW | New | CM LIFE SCIENCES INC CLASS Acm life sciences inc a cw27 | $18,000 | – | 6,666 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITIO Afalcon capital acquis cw27 | $14,000 | – | 6,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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/A | 2024-05-23 |
| 13F-HR | 2024-04-23 |
| 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 |
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.