$3.18 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1839 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $37,781,000 | +139.0% | 742,998 | +143.3% | 1.19% | +218.8% |
| SPY | Buy | SPDR S P 500 ETF TRUSTspdr s+p 500 etf trust | $35,510,000 | +549.4% | 82,746 | +547.8% | 1.12% | +766.7% |
| NVDA | Buy | NVIDIA CORP | $16,418,000 | -26.9% | 79,251 | +182.4% | 0.52% | -2.5% |
| PEP | Buy | PEPSICO INC | $13,967,000 | +29.9% | 92,862 | +27.9% | 0.44% | +73.2% |
| ABT | Buy | ABBOTT LABORATORIES | $13,509,000 | +8.0% | 114,355 | +6.0% | 0.42% | +44.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,285,000 | -0.6% | 8,919 | +0.0% | 0.39% | +32.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $8,808,000 | +14.8% | 112,774 | +9.2% | 0.28% | +53.0% |
| AZO | Buy | AUTOZONE INC | $8,307,000 | +31.8% | 4,892 | +15.8% | 0.26% | +75.2% |
| CCK | Buy | CROWN HOLDINGS INC | $8,056,000 | +12.1% | 79,934 | +13.7% | 0.25% | +49.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $7,905,000 | +11.1% | 39,016 | +2.0% | 0.25% | +48.2% |
| DLTR | Buy | DOLLAR TREE INC | $7,117,000 | +1191.7% | 74,350 | +1243.8% | 0.22% | +1623.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $6,998,000 | +47.6% | 36,625 | +40.5% | 0.22% | +96.4% |
| PSA | Buy | PUBLIC STORAGEreit usd.1 | $6,865,000 | +1.3% | 23,108 | +2.5% | 0.22% | +35.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,610,000 | +33.1% | 69,728 | +39.2% | 0.21% | +77.8% |
| HRC | Buy | HILL ROM HOLDINGS INC | $6,565,000 | +167.2% | 43,764 | +102.3% | 0.21% | +256.9% |
| DE | Buy | DEERE CO | $6,576,000 | +28.1% | 19,627 | +34.8% | 0.21% | +71.1% |
| ALLE | Buy | ALLEGION PLC | $6,387,000 | +261.3% | 48,323 | +280.6% | 0.20% | +378.6% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit usd.01 | $5,937,000 | +27.5% | 35,341 | +24.4% | 0.19% | +70.0% |
| MMC | Buy | MARSH MCLENNAN COS | $5,783,000 | +8.1% | 38,189 | +0.5% | 0.18% | +44.4% |
| CTAS | Buy | CINTAS CORP | $5,652,000 | +211.9% | 14,847 | +213.0% | 0.18% | +314.0% |
| EXC | Buy | EXELON CORP | $5,603,000 | +98.2% | 115,913 | +81.7% | 0.18% | +162.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,605,000 | +27.0% | 2,361 | +17.1% | 0.18% | +69.2% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap | $5,487,000 | – | 73,737 | +100.0% | 0.17% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $5,474,000 | +25.6% | 68,988 | +34.8% | 0.17% | +67.0% |
| KIM | Buy | KIMCO REALTY CORPreit usd.01 | $5,360,000 | +137.2% | 258,314 | +138.3% | 0.17% | +218.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,332,000 | -1.1% | 27,222 | +3.8% | 0.17% | +32.3% |
| PRI | Buy | PRIMERICA INC | $5,320,000 | +45.8% | 34,630 | +45.3% | 0.17% | +94.2% |
| VER | Buy | VEREIT INCreit usd.01 | $5,244,000 | +222.5% | 115,946 | +227.4% | 0.16% | +334.2% |
| EQR | Buy | EQUITY RESIDENTIALreit usd.01 | $5,210,000 | +27.6% | 64,387 | +21.5% | 0.16% | +70.8% |
| GM | Buy | GENERAL MOTORS CO | $5,094,000 | +3.4% | 96,640 | +16.0% | 0.16% | +37.9% |
| KKR | Buy | KKR CO INC | $5,084,000 | +283.4% | 83,509 | +273.2% | 0.16% | +416.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,001,000 | +156.9% | 18,479 | +169.0% | 0.16% | +241.3% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $4,972,000 | +125.0% | 90,537 | +94.9% | 0.16% | +200.0% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS A | $4,758,000 | +55.8% | 123,075 | +2.3% | 0.15% | +108.3% |
| JLL | Buy | JONES LANG LASALLE INC | $4,719,000 | +96.4% | 19,022 | +54.7% | 0.15% | +161.4% |
| FICO | Buy | FAIR ISAAC CORP | $4,748,000 | +2.7% | 11,931 | +29.8% | 0.15% | +36.7% |
| USB | Buy | US BANCORP | $4,574,000 | +245.5% | 76,945 | +231.1% | 0.14% | +364.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $4,435,000 | +17.4% | 136,326 | +33.9% | 0.14% | +57.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,446,000 | +31.1% | 81,683 | +27.7% | 0.14% | +75.0% |
| SNA | Buy | SNAP ON INC | $4,255,000 | +43.7% | 20,362 | +53.6% | 0.13% | +91.4% |
| IAA | Buy | IAA INC | $4,202,000 | +99.2% | 77,008 | +99.1% | 0.13% | +164.0% |
| TSN | Buy | TYSON FOODS INC CL A | $4,109,000 | +7.2% | 52,050 | +0.2% | 0.13% | +43.3% |
| INOV | Buy | INOVALON HOLDINGS INC A | $4,005,000 | +1128.5% | 99,400 | +939.6% | 0.13% | +1475.0% |
| XLRN | New | ACCELERON PHARMA INC | $3,993,000 | – | 23,200 | +100.0% | 0.13% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,998,000 | +632.2% | 83,800 | +371.9% | 0.13% | +869.2% |
| DPZ | Buy | DOMINO S PIZZA INC | $3,903,000 | +29.7% | 8,183 | +26.9% | 0.12% | +73.2% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $3,898,000 | +35.7% | 42,764 | +34.1% | 0.12% | +80.9% |
| ATKR | Buy | ATKORE INC | $3,812,000 | +106.2% | 43,858 | +68.4% | 0.12% | +172.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,823,000 | +87.2% | 41,977 | +78.0% | 0.12% | +150.0% |
| BRO | Buy | BROWN BROWN INC | $3,814,000 | +116.2% | 68,788 | +107.3% | 0.12% | +185.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,732,000 | +33.8% | 48,127 | +23.7% | 0.12% | +77.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,725,000 | +44.2% | 90,137 | +35.4% | 0.12% | +91.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $3,693,000 | +1793.8% | 173,317 | +1693.1% | 0.12% | +2220.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $3,544,000 | +17.7% | 23,322 | +14.6% | 0.11% | +57.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,557,000 | +535.2% | 13,466 | +498.8% | 0.11% | +761.5% |
| KMI | Buy | KINDER MORGAN INC | $3,565,000 | +66.5% | 213,107 | +81.4% | 0.11% | +119.6% |
| XLNX | Buy | XILINX INC | $3,514,000 | +22.7% | 23,272 | +17.5% | 0.11% | +63.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,519,000 | -8.4% | 284,029 | +0.5% | 0.11% | +22.0% |
| MCK | Buy | MCKESSON CORP | $3,505,000 | +6.6% | 17,581 | +2.3% | 0.11% | +41.0% |
| FIVN | New | FIVE9 INC | $3,498,000 | – | 21,900 | +100.0% | 0.11% | – |
| MRNA | Buy | MODERNA INC | $3,495,000 | +162.6% | 9,082 | +60.3% | 0.11% | +254.8% |
| HSY | Buy | HERSHEY CO/THE | $3,503,000 | +426.0% | 20,695 | +441.6% | 0.11% | +587.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,379,000 | +68.1% | 5,434 | +70.8% | 0.11% | +125.5% |
| R | Buy | RYDER SYSTEM INC | $3,334,000 | +192.5% | 40,312 | +162.8% | 0.10% | +288.9% |
| VRSN | Buy | VERISIGN INC | $3,308,000 | +9.7% | 16,136 | +21.8% | 0.10% | +46.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,281,000 | +452.4% | 9,092 | +428.9% | 0.10% | +635.7% |
| WB | New | WEIBO CORP SPON ADRadr usd.00025 | $3,253,000 | – | 68,500 | +100.0% | 0.10% | – |
| INVH | Buy | INVITATION HOMES INCreit usd.01 | $3,208,000 | +10.0% | 83,707 | +7.0% | 0.10% | +46.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,185,000 | +43.3% | 20,210 | +70.5% | 0.10% | +92.3% |
| ZION | Buy | ZIONS BANCORP NA | $3,132,000 | +116.4% | 50,610 | +84.9% | 0.10% | +191.2% |
| SEE | Buy | SEALED AIR CORP | $3,144,000 | +41.9% | 57,391 | +53.5% | 0.10% | +90.4% |
| MDU | Buy | MDU RESOURCES GROUP INC | $3,105,000 | +167.9% | 104,666 | +183.1% | 0.10% | +263.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $3,018,000 | +1083.5% | 46,860 | +1059.6% | 0.10% | +1483.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,033,000 | +18.2% | 7,684 | +0.5% | 0.10% | +55.7% |
| PVH | Buy | PVH CORP | $2,978,000 | +986.9% | 28,969 | +1036.9% | 0.09% | +1466.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES A | $2,993,000 | +120.4% | 17,806 | +91.3% | 0.09% | +193.8% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $2,943,000 | +7.3% | 17,938 | +7.0% | 0.09% | +43.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit usd.01 | $2,914,000 | +19.8% | 76,440 | +22.1% | 0.09% | +61.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit usd.01 | $2,886,000 | +173.0% | 65,798 | +181.2% | 0.09% | +264.0% |
| XBI | New | SPDR S P BIOTECH ETFspdr s+p biotech etf | $2,853,000 | – | 22,695 | +100.0% | 0.09% | – |
| CHE | Buy | CHEMED CORP | $2,831,000 | +49.2% | 6,086 | +52.3% | 0.09% | +97.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,827,000 | -1.1% | 137,774 | +2.2% | 0.09% | +32.8% |
| UMBF | New | UMB FINANCIAL CORP | $2,808,000 | – | 29,038 | +100.0% | 0.09% | – |
| SBNY | Buy | SIGNATURE BANK | $2,780,000 | +318.0% | 10,211 | +277.3% | 0.09% | +443.8% |
| MRO | Buy | MARATHON OIL CORP | $2,695,000 | +46.3% | 197,160 | +45.8% | 0.08% | +97.7% |
| MTH | Buy | MERITAGE HOMES CORP | $2,672,000 | +38.6% | 27,543 | +34.4% | 0.08% | +82.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,669,000 | +517.8% | 12,882 | +527.2% | 0.08% | +740.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $2,667,000 | +18.1% | 43,631 | +19.3% | 0.08% | +58.5% |
| CGNX | New | COGNEX CORP | $2,628,000 | – | 32,757 | +100.0% | 0.08% | – |
| UI | New | UBIQUITI INC | $2,591,000 | – | 8,676 | +100.0% | 0.08% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit usd.0001 | $2,578,000 | +12.4% | 8,063 | +5.5% | 0.08% | +50.0% |
| QLYS | Buy | QUALYS INC | $2,545,000 | +84.7% | 22,865 | +67.0% | 0.08% | +142.4% |
| LMRK | New | LANDMARK INFRASTRUCTURE PARTmlp | $2,436,000 | – | 148,992 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $2,403,000 | – | 3,861 | +100.0% | 0.08% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $2,403,000 | -5.5% | 35,354 | +3.3% | 0.08% | +26.7% |
| URTH | Buy | ISHARES MSCI WORLD ETFishares msci world etf | $2,399,000 | +11.7% | 18,972 | +11.8% | 0.08% | +49.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,349,000 | -14.7% | 7,984 | +1.7% | 0.07% | +13.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,354,000 | +161.6% | 15,596 | +208.3% | 0.07% | +252.4% |
| LAMR | New | LAMAR ADVERTISING CO Areit usd.001 | $2,324,000 | – | 20,483 | +100.0% | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $2,256,000 | – | 8,256 | +100.0% | 0.07% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,269,000 | +134.2% | 29,793 | +128.0% | 0.07% | +208.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit usd.01 | $2,244,000 | +180.1% | 43,078 | +180.9% | 0.07% | +273.7% |
| TECH | Buy | BIO TECHNE CORP | $2,257,000 | +74.8% | 4,657 | +62.4% | 0.07% | +136.7% |
| RGEN | Buy | REPLIGEN CORP | $2,254,000 | +249.5% | 7,800 | +141.3% | 0.07% | +373.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,264,000 | +70.1% | 72,573 | +88.0% | 0.07% | +129.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $2,225,000 | +245.5% | 53,446 | +256.1% | 0.07% | +366.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit usd.01 | $2,205,000 | +34.7% | 58,933 | +34.3% | 0.07% | +76.9% |
| WEN | New | WENDY S CO/THE | $2,189,000 | – | 100,949 | +100.0% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $2,124,000 | +13.5% | 2,920 | +12.6% | 0.07% | +52.3% |
| YELP | Buy | YELP INC | $2,121,000 | -2.8% | 56,968 | +4.3% | 0.07% | +28.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,079,000 | -6.4% | 26,863 | +15.4% | 0.06% | +25.0% |
| TRU | Buy | TRANSUNION | $2,037,000 | +4.0% | 18,134 | +1.7% | 0.06% | +39.1% |
| New | CONCORD ACQUISITION CORP IIunit usd.0001 | $1,994,000 | – | 200,000 | +100.0% | 0.06% | – | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,956,000 | +1.9% | 26,854 | +1.9% | 0.06% | +37.8% |
| ALCC | New | ALTC ACQUISITION CORP CL A | $1,964,000 | – | 200,000 | +100.0% | 0.06% | – |
| OZK | Buy | BANK OZK | $1,956,000 | +164.7% | 45,518 | +159.7% | 0.06% | +264.7% |
| NDSN | New | NORDSON CORP | $1,972,000 | – | 8,281 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,952,000 | – | 16,927 | +100.0% | 0.06% | – |
| New | BILANDER ACQUISITION CORP A | $1,940,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | ACROPOLIS INFRASTRUCTURE A | $1,941,000 | – | 199,998 | +100.0% | 0.06% | – | |
| HRI | Buy | HERC HOLDINGS INC | $1,941,000 | +47.4% | 11,876 | +1.0% | 0.06% | +96.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $1,917,000 | +174.6% | 12,149 | +126.6% | 0.06% | +275.0% |
| M | Buy | MACY S INC | $1,900,000 | +61.3% | 84,074 | +35.3% | 0.06% | +114.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,838,000 | +10.7% | 27,481 | +9.5% | 0.06% | +48.7% |
| DOW | Buy | DOW INC | $1,806,000 | +66.3% | 31,376 | +82.9% | 0.06% | +119.2% |
| MKL | Buy | MARKEL CORP | $1,769,000 | +2.1% | 1,480 | +1.4% | 0.06% | +36.6% |
| CONE | Buy | CYRUSONE INCreit usd.01 | $1,794,000 | +226.8% | 23,171 | +201.9% | 0.06% | +330.8% |
| CEIX | Buy | CONSOL ENERGY INC | $1,756,000 | +76.8% | 67,499 | +25.5% | 0.06% | +139.1% |
| DXCM | Buy | DEXCOM INC | $1,736,000 | +152.0% | 3,174 | +96.7% | 0.06% | +243.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,745,000 | +19.0% | 6,199 | +16.7% | 0.06% | +57.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,743,000 | +5.6% | 20,250 | +1.7% | 0.06% | +41.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,727,000 | +564.2% | 25,114 | +507.2% | 0.05% | +800.0% |
| LBRDK | Buy | LIBERTY BROADBAND C | $1,726,000 | +1.1% | 9,992 | +1.7% | 0.05% | +35.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,730,000 | – | 47,392 | +100.0% | 0.05% | – |
| GGG | Buy | GRACO INC | $1,716,000 | -6.0% | 24,520 | +1.7% | 0.05% | +25.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,697,000 | +45.9% | 39,985 | +31.5% | 0.05% | +96.3% |
| HAL | Buy | HALLIBURTON CO | $1,682,000 | +6.1% | 77,799 | +13.4% | 0.05% | +43.2% |
| GEF | New | GREIF INC CL A | $1,660,000 | – | 25,701 | +100.0% | 0.05% | – |
| ABCB | Buy | AMERIS BANCORP | $1,647,000 | +4.2% | 31,741 | +1.7% | 0.05% | +40.5% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,633,000 | -7.0% | 29,517 | +0.7% | 0.05% | +24.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,636,000 | +135.4% | 3,174 | +141.9% | 0.05% | +218.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,611,000 | -9.2% | 13,117 | +1.7% | 0.05% | +21.4% |
| OPCH | New | OPTION CARE HEALTH INC | $1,605,000 | – | 66,169 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,590,000 | +20.9% | 19,768 | +21.0% | 0.05% | +61.3% |
| New | CONYERS PARK III ACQUISITIONunit usd.0001 | $1,515,000 | – | 150,000 | +100.0% | 0.05% | – | |
| EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit usd.0001 | $1,518,000 | +51.6% | 150,000 | +50.0% | 0.05% | +100.0% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit usd.0001 | $1,494,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | THUNDER BRIDGE CAPITAL PAR A | $1,455,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | JAWS JUGGERNAUT ACQUISITIO A | $1,458,000 | – | 150,000 | +100.0% | 0.05% | – | |
| D | Buy | DOMINION ENERGY INC | $1,474,000 | +39.8% | 20,189 | +40.9% | 0.05% | +84.0% |
| New | PORTAGE FINTECH ACQUISITIO A | $1,457,000 | – | 150,000 | +100.0% | 0.05% | – | |
| TXT | Buy | TEXTRON INC | $1,439,000 | +58.5% | 20,611 | +56.1% | 0.04% | +114.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,445,000 | +9.4% | 14,844 | +25.2% | 0.04% | +45.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,423,000 | – | 12,571 | +100.0% | 0.04% | – |
| ALKS | Buy | ALKERMES PLC | $1,445,000 | +59.1% | 46,841 | +26.5% | 0.04% | +114.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $1,418,000 | +202.3% | 6,134 | +150.0% | 0.04% | +309.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,416,000 | +33.5% | 7,197 | +34.3% | 0.04% | +80.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,389,000 | +65.2% | 22,620 | +65.4% | 0.04% | +120.0% |
| SAFM | New | SANDERSON FARMS INC | $1,405,000 | – | 7,464 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,391,000 | – | 14,518 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $1,365,000 | – | 46,139 | +100.0% | 0.04% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,366,000 | +18.8% | 51,895 | +8.2% | 0.04% | +59.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,367,000 | +101.9% | 7,709 | +81.8% | 0.04% | +168.8% |
| HEI | Buy | HEICO CORP | $1,333,000 | -3.9% | 10,111 | +1.6% | 0.04% | +27.3% |
| New | SOAR TECHNOLOGY ACQUISITIONunit usd.0001 | $1,320,000 | – | 130,000 | +100.0% | 0.04% | – | |
| BMBL | New | BUMBLE INC A | $1,346,000 | – | 26,930 | +100.0% | 0.04% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,336,000 | +18.3% | 12,994 | +1.2% | 0.04% | +55.6% |
| COR | New | CORESITE REALTY CORPreit usd.01 | $1,341,000 | – | 9,682 | +100.0% | 0.04% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $1,299,000 | +174.1% | 15,195 | +155.0% | 0.04% | +272.7% |
| PODD | New | INSULET CORP | $1,271,000 | – | 4,472 | +100.0% | 0.04% | – |
| AIN | Buy | ALBANY INTL CORP CL A | $1,279,000 | +61.5% | 16,632 | +87.5% | 0.04% | +110.5% |
| OMCL | Buy | OMNICELL INC | $1,270,000 | +19.2% | 8,553 | +21.6% | 0.04% | +60.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,278,000 | +330.3% | 8,798 | +290.7% | 0.04% | +471.4% |
| New | CORSAIR PARTNERING CORP A | $1,231,000 | – | 124,998 | +100.0% | 0.04% | – | |
| New | PARSONS CORPsr unsecured 08/25 0.25 | $1,253,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| WY | Buy | WEYERHAEUSER COreit usd1.25 | $1,224,000 | +232.6% | 34,400 | +221.8% | 0.04% | +333.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,252,000 | +9.7% | 30,101 | +1.7% | 0.04% | +44.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,215,000 | +101.5% | 1,878 | +73.4% | 0.04% | +171.4% |
| YUM | Buy | YUM BRANDS INC | $1,210,000 | +36.3% | 9,895 | +28.1% | 0.04% | +81.0% |
| APA | Buy | APA CORP | $1,213,000 | +39.9% | 56,626 | +41.2% | 0.04% | +90.0% |
| THO | Buy | THOR INDUSTRIES INC | $1,179,000 | +10.4% | 9,607 | +1.7% | 0.04% | +48.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,146,000 | +85.1% | 13,930 | +83.9% | 0.04% | +140.0% |
| ZEN | New | ZENDESK INC | $1,140,000 | – | 9,797 | +100.0% | 0.04% | – |
| STEP | Buy | STEPSTONE GROUP INC CLASS A | $1,102,000 | +288.0% | 25,854 | +212.9% | 0.04% | +400.0% |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $1,098,000 | +73.5% | 14,228 | +62.6% | 0.04% | +133.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,108,000 | +70.5% | 13,261 | +67.4% | 0.04% | +133.3% |
| New | GENERAL ELECTRIC CO | $1,117,000 | – | 10,842 | +100.0% | 0.04% | – | |
| KSS | Buy | KOHLS CORP | $1,079,000 | +8.2% | 22,911 | +26.6% | 0.03% | +41.7% |
| AMED | Buy | AMEDISYS INC | $1,070,000 | +37.2% | 7,178 | +125.5% | 0.03% | +88.9% |
| FNB | New | FNB CORP | $1,079,000 | – | 92,872 | +100.0% | 0.03% | – |
| COHR | Buy | COHERENT INC | $1,070,000 | +29.1% | 4,278 | +36.4% | 0.03% | +70.0% |
| LXP | New | LEXINGTON REALTY TRUSTreit usd.0001 | $1,095,000 | – | 85,887 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,091,000 | +146.3% | 24,852 | +146.0% | 0.03% | +240.0% |
| WSBC | Buy | WESBANCO INC | $1,077,000 | +13.6% | 31,590 | +18.7% | 0.03% | +54.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,093,000 | +510.6% | 9,975 | +422.5% | 0.03% | +750.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,061,000 | +122.4% | 26,625 | +123.1% | 0.03% | +200.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $1,058,000 | +11.5% | 14,610 | +4.6% | 0.03% | +50.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAltd part | $1,054,000 | +25.6% | 18,787 | +24.4% | 0.03% | +65.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,041,000 | +32.4% | 36,921 | +26.0% | 0.03% | +73.7% |
| HBI | Buy | HANESBRANDS INC | $1,032,000 | +63.5% | 60,114 | +78.0% | 0.03% | +113.3% |
| New | WORLD QUANTUM GROWTH ACQUISIunit usd.0001 | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | INFLECTION POINT ACQUISITIONunit usd.0001 | $988,000 | – | 100,000 | +100.0% | 0.03% | – | |
| AZZ | Buy | AZZ INC | $988,000 | +254.1% | 18,573 | +244.7% | 0.03% | +342.9% |
| New | SHELTER ACQUISITION CORP I A | $972,000 | – | 100,000 | +100.0% | 0.03% | – | |
| DAR | New | DARLING INGREDIENTS INC | $991,000 | – | 13,783 | +100.0% | 0.03% | – |
| New | FRONTIER INVESTMENT CORP A | $970,000 | – | 99,996 | +100.0% | 0.03% | – | |
| New | FINTECH ACQUISITION CORP A | $996,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | TORTOISEECOFIN ACQUISITION A | $970,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ARYA SCIENCES ACQUISITION A | $988,000 | – | 100,000 | +100.0% | 0.03% | – | |
| DRAYU | New | MACONDRAY CAPITAL ACQUISITIOunit usd.0001 | $998,000 | – | 100,000 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC | $974,000 | -1.0% | 6,203 | +1.7% | 0.03% | +34.8% |
| New | SILVERSPAC INCunit usd.0001 | $992,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | METALS ACQUISITION CORP CL A | $1,000,000 | – | 99,996 | +100.0% | 0.03% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $985,000 | – | 991 | +100.0% | 0.03% | – |
| DNAB | Buy | SOCIAL CAPITAL SUVRETTA HO A | $988,000 | +28.6% | 100,000 | +31.6% | 0.03% | +72.2% |
| New | ALPHA PARTNERS TECHNOLOGY A | $970,000 | – | 99,996 | +100.0% | 0.03% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001 | $981,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ORION BIOTECH OPPORTUNITI A | $978,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | HEALTHWELL ACQUISITION COR A | $985,000 | – | 100,000 | +100.0% | 0.03% | – | |
| DNAD | Buy | SOCIAL CAPITAL SUVRETTA HO A | $981,000 | +29.4% | 100,000 | +33.3% | 0.03% | +72.2% |
| New | HOME PLATE ACQUISITION CORPunit usd.0001 | $987,000 | – | 100,000 | +100.0% | 0.03% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $947,000 | +281.9% | 5,977 | +407.8% | 0.03% | +400.0% |
| SM | Buy | SM ENERGY CO | $944,000 | +39.9% | 35,783 | +30.5% | 0.03% | +87.5% |
| New | BLUE WHALE ACQUISITION COR A | $964,000 | – | 100,000 | +100.0% | 0.03% | – | |
| INT | Buy | WORLD FUEL SERVICES CORP | $964,000 | +15.0% | 28,688 | +8.7% | 0.03% | +50.0% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $955,000 | – | 17,261 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC | $908,000 | +106.4% | 15,660 | +98.2% | 0.03% | +190.0% |
| SNBR | New | SLEEP NUMBER CORP | $936,000 | – | 10,013 | +100.0% | 0.03% | – |
| ROL | Buy | ROLLINS INC | $910,000 | +569.1% | 25,743 | +545.8% | 0.03% | +866.7% |
| RHP | New | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $931,000 | – | 11,121 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $888,000 | +14.4% | 11,311 | +13.4% | 0.03% | +55.6% |
| BYD | New | BOYD GAMING CORP | $899,000 | – | 14,211 | +100.0% | 0.03% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $898,000 | +59.2% | 4,742 | +48.4% | 0.03% | +115.4% |
| CACC | New | CREDIT ACCEPTANCE CORP | $885,000 | – | 1,512 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INCreit usd.01 | $855,000 | – | 27,042 | +100.0% | 0.03% | – |
| ESNT | Buy | ESSENT GROUP LTD | $850,000 | +68.3% | 19,323 | +72.0% | 0.03% | +125.0% |
| GPS | New | GAP INC/THE | $828,000 | – | 36,475 | +100.0% | 0.03% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $839,000 | – | 17,976 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT SA | $783,000 | – | 2,788 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC CLASS A | $792,000 | – | 6,496 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORP | $801,000 | +76.8% | 42,600 | +41.3% | 0.02% | +127.3% |
| CXP | New | COLUMBIA PROPERTY TRUST INCreit usd.01 | $803,000 | – | 42,200 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HOLDINGS INC | $773,000 | – | 8,585 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $757,000 | +157.5% | 20,266 | +151.1% | 0.02% | +242.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $745,000 | +111.6% | 6,967 | +164.0% | 0.02% | +187.5% |
| CTLT | New | CATALENT INC | $691,000 | – | 5,191 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP | $699,000 | +0.7% | 4,639 | +1.4% | 0.02% | +37.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $688,000 | +6.8% | 15,531 | +7.4% | 0.02% | +46.7% |
| PSB | New | PS BUSINESS PARKS INC/MDreit usd.01 | $676,000 | – | 4,311 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INCreit usd.01 | $667,000 | – | 26,450 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INCreit usd.01 | $675,000 | – | 56,555 | +100.0% | 0.02% | – |
| SWCH | New | SWITCH INC A | $659,000 | – | 25,959 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PAYMENTS INC CLASS A | $669,000 | – | 8,630 | +100.0% | 0.02% | – |
| New | ETSY INCsr unsecured 09/27 0.125 | $657,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $672,000 | +20.2% | 4,445 | +22.7% | 0.02% | +61.5% |
| TNET | Buy | TRINET GROUP INC | $675,000 | +79.0% | 7,138 | +37.3% | 0.02% | +133.3% |
| BNL | New | BROADSTONE NET LEASE INCreit usd.00025 | $680,000 | – | 27,394 | +100.0% | 0.02% | – |
| AON | New | AON PLC CLASS A | $655,000 | – | 2,292 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $678,000 | +13.6% | 26,872 | +10.2% | 0.02% | +50.0% |
| New | STEVANATO GROUP SPA | $623,000 | – | 24,631 | +100.0% | 0.02% | – | |
| STAR | New | ISTAR INCreit usd.001 | $633,000 | – | 25,224 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $634,000 | – | 9,934 | +100.0% | 0.02% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $607,000 | +3.8% | 167,227 | +24.1% | 0.02% | +35.7% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $615,000 | – | 66,953 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $604,000 | – | 15,643 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INC CLASS A | $588,000 | – | 15,839 | +100.0% | 0.02% | – |
| BOX | New | BOX INC CLASS A | $589,000 | – | 24,881 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS CHEMICALS INC | $607,000 | – | 2,372 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INC A | $614,000 | +38.0% | 4,595 | +45.5% | 0.02% | +72.7% |
| New | JAWS HURRICANE ACQUISITION A | $585,000 | – | 60,000 | +100.0% | 0.02% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $573,000 | – | 315 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $565,000 | +14.8% | 8,951 | +15.1% | 0.02% | +50.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $571,000 | +5.9% | 7,875 | +11.8% | 0.02% | +38.5% |
| ECL | New | ECOLAB INC | $577,000 | – | 2,767 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $566,000 | +44.8% | 4,992 | +25.2% | 0.02% | +100.0% |
| OWL | New | BLUE OWL CAPITAL INC | $567,000 | – | 36,459 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $560,000 | – | 63,786 | +100.0% | 0.02% | – |
| GRTS | Buy | GRITSTONE BIO INC | $553,000 | +85.6% | 51,229 | +56.8% | 0.02% | +142.9% |
| ILMN | New | ILLUMINA INC | $546,000 | – | 1,345 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $555,000 | +86.9% | 28,121 | +77.4% | 0.02% | +142.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD CL A | $529,000 | – | 10,235 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $535,000 | – | 1,907 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $525,000 | +8.5% | 11,508 | +46.5% | 0.02% | +54.5% |
| LPRO | New | OPEN LENDING CORP CL A | $530,000 | – | 14,705 | +100.0% | 0.02% | – |
| New | ARGUS CAPITAL CORPunit usd.0001 | $505,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $505,000 | +44.7% | 15,787 | +25.3% | 0.02% | +100.0% |
| SHOO | New | STEVEN MADDEN LTD | $506,000 | – | 12,612 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INC A | $515,000 | +6.4% | 11,054 | +52.6% | 0.02% | +45.5% |
| CRK | New | COMSTOCK RESOURCES INC | $516,000 | – | 49,855 | +100.0% | 0.02% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $523,000 | – | 11,292 | +100.0% | 0.02% | – |
| New | CORNER GROWTH ACQUISITION A | $493,000 | – | 49,998 | +100.0% | 0.02% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $505,000 | – | 6,725 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESreit usd.01 | $515,000 | – | 19,101 | +100.0% | 0.02% | – |
| New | RICE ACQUISITION CORP II A | $496,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | ARTISAN ACQUISITION CORP A | $496,000 | – | 49,998 | +100.0% | 0.02% | – | |
| ALEX | New | ALEXANDER BALDWIN INCreit | $520,000 | – | 22,194 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $468,000 | – | 7,750 | +100.0% | 0.02% | – |
| New | ZIMMER ENERGY TRANSITION A | $486,000 | – | 49,998 | +100.0% | 0.02% | – | |
| New | SKYDECK ACQUISITION CORP A | $483,000 | – | 49,998 | +100.0% | 0.02% | – | |
| SYNA | New | SYNAPTICS INC | $432,000 | – | 2,402 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $460,000 | -9.3% | 3,578 | +7.6% | 0.01% | +16.7% |
| ENDP | New | ENDO INTERNATIONAL PLC | $407,000 | – | 125,768 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $403,000 | +205.3% | 10,854 | +180.6% | 0.01% | +333.3% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $428,000 | +32.9% | 36,602 | +75.7% | 0.01% | +62.5% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $427,000 | – | 73,295 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $403,000 | – | 4,593 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INCreit usd.01 | $422,000 | -2.8% | 20,773 | +11.2% | 0.01% | +30.0% |
| PGRE | New | PARAMOUNT GROUP INCreit usd.01 | $422,000 | – | 46,994 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $386,000 | – | 10,072 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORPreit usd.01 | $387,000 | – | 16,366 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACEreit | $389,000 | – | 4,113 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INC ADRadr usd.00001 | $395,000 | – | 11,119 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $363,000 | – | 11,448 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $363,000 | – | 2,213 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC/THE | $342,000 | – | 7,244 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $350,000 | – | 13,111 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $356,000 | – | 19,238 | +100.0% | 0.01% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $338,000 | – | 26,748 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $355,000 | – | 11,719 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $354,000 | – | 3,951 | +100.0% | 0.01% | – |
| LOTZ | New | CARLOTZ INC | $331,000 | – | 86,785 | +100.0% | 0.01% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $327,000 | +3.5% | 40,723 | +29.8% | 0.01% | +42.9% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $323,000 | – | 6,964 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $302,000 | – | 1,145 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE SOFFA INDUSTRIES | $307,000 | – | 5,271 | +100.0% | 0.01% | – |
| CERT | Buy | CERTARA INC | $315,000 | +38.8% | 9,512 | +18.5% | 0.01% | +100.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $277,000 | – | 10,765 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $292,000 | – | 4,977 | +100.0% | 0.01% | – |
| WTI | New | W T OFFSHORE INC | $281,000 | – | 75,499 | +100.0% | 0.01% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $280,000 | +8.9% | 38,529 | +46.9% | 0.01% | +50.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $283,000 | – | 12,315 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HOLDINGS INC CLASS B | $295,000 | – | 9,600 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $287,000 | – | 10,977 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $296,000 | – | 13,397 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $254,000 | – | 2,598 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC/IN | $263,000 | – | 14,456 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $252,000 | – | 3,247 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $268,000 | – | 553 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HOLDINGS INC | $243,000 | – | 4,979 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $254,000 | – | 38,038 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $244,000 | – | 2,717 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYreit usd.01 | $254,000 | – | 19,896 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC CLASS B | $248,000 | – | 2,932 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $264,000 | – | 20,093 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $255,000 | – | 12,165 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM CO A | $251,000 | – | 3,641 | +100.0% | 0.01% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $258,000 | – | 15,515 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $226,000 | – | 2,356 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $221,000 | – | 9,668 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $210,000 | – | 5,914 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $232,000 | – | 11,529 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $230,000 | – | 22,594 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $214,000 | – | 32,022 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $223,000 | – | 21,632 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $235,000 | – | 406 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $235,000 | – | 474 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $230,000 | – | 7,282 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP | $234,000 | – | 8,479 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $209,000 | – | 22,068 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $238,000 | – | 560 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INC | $237,000 | – | 17,963 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $212,000 | – | 5,868 | +100.0% | 0.01% | – |
| New | LI CYCLE HOLDINGS CORPli cycle holdings corp cw28 | $180,000 | – | 75,000 | +100.0% | 0.01% | – | |
| PNW | Buy | PINNACLE WEST CAPITAL | $196,000 | +16.0% | 2,704 | +31.5% | 0.01% | +50.0% |
| NUS | New | NU SKIN ENTERPRISES INC A | $178,000 | – | 4,408 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $177,000 | +21.2% | 1,499 | +20.2% | 0.01% | +100.0% |
| New | THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw | $180,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $166,000 | +33.9% | 2,767 | +34.8% | 0.01% | +66.7% |
| New | BATH BODY WORKS INC | $145,000 | – | 2,303 | +100.0% | 0.01% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $152,000 | +186.8% | 561 | +165.9% | 0.01% | +400.0% |
| ABMD | New | ABIOMED INC | $158,000 | – | 484 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SERVICES INC | $157,000 | +227.1% | 1,375 | +159.4% | 0.01% | +400.0% |
| ALLK | New | ALLAKOS INC | $155,000 | – | 1,465 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC C | $121,000 | – | 4,981 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCjoby aviation inc cw25 | $113,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $139,000 | +18.8% | 830 | +16.1% | 0.00% | +33.3% |
| New | ARDAGH METAL PACKAGING SAardagh metal packaging cw28 | $108,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23 | $81,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit usd.0001 | $81,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $94,000 | -30.4% | 71,034 | +10.1% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP | $64,000 | – | 1,422 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC Arenew energy global cw26 | $61,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP Abilander acq cl a cw27 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26 | $61,000 | – | 66,666 | +100.0% | 0.00% | – | |
| GL | Buy | GLOBE LIFE INC | $77,000 | +148.4% | 868 | +163.8% | 0.00% | +100.0% |
| New | CAZOO GROUP LTDcazoo group ltd cw26 | $60,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | MARKETWISE INCmarketwise inc cw25 | $75,000 | – | 66,598 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTE | $49,000 | – | 572 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II Arice acquisition corp ii cw | $20,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SARCOS TECHNOLOGY AND ROBOTIrotor acqusiition cl a cw27 | $20,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $46,000 | – | 303 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION COR Ablue whale acq corp cw23 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ORIAW | New | ORION BIOTECH OPPORTUNITI Aorion biotech opportu cw27 | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | XOS INCnextgen acquisition cw26 | $35,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw | $18,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITION Ajaws hurricane acquisiti cw | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP Afrontier investment a cw23 | $25,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP CL Ametals acquisition a cw23 | $23,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INCdoma holdings in cw27 | $23,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23 | $19,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP Acorsair partnering a cw27 | $32,000 | – | 41,666 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I Ashelter acq i cl a cw27 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITIO Ajaws juggernaut acqui cw23 | $42,000 | – | 37,500 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $46,000 | – | 170 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $45,000 | – | 171 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPone class a cw25 | $34,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC WTS | $40,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP Afintech acquisition a cw27 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28 | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARTISAN ACQUISITION CORP Aartisan acquisition a cw28 | $19,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | SEMA4 HLDGS CORP WTS | $14,000 | – | 6,666 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | NERDY INCnerdy inc cw26 | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SURROZEN INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | VELO3D INCvelo3d inc cw25 | $7,000 | – | 4,999 | +100.0% | 0.00% | – | |
| New | MONEYLION INCmoneylion inc cw27 | $12,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | VOLTA INCvolta inc cw26 | $13,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | XOS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION Azimmer energy trans a cw23 | $15,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | HIPPO HOLDINGS INChippo holdings inc a cw27 | $4,000 | – | 3,999 | +100.0% | 0.00% | – | |
| New | HIPPO HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCginkgo bioworks cw27 | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | LUMIRADX LTDlumiradx ltd cw26 | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECHNOLOGY MEunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC A | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HOccc intelligent solutions ho | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP Askydeck acq corp cl a cw27 | $13,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | BENSON HILL INCwarrant | $11,000 | – | 7,500 | +100.0% | 0.00% | – | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| New | LILIUM NV | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $15,000 | – | 6,666 | +100.0% | 0.00% | – | |
| SHCRW | New | SHARECARE INCfalcon capital acquis cw27 | $13,000 | – | 6,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-04-23 |
| 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 |
| 13F-HR | 2022-04-27 |
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.