$2.81 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1828 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 147.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETF TRUSTspdr s+p 500 etf trust | $54,331,000 | +53.0% | 114,390 | +38.2% | 1.94% | +73.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $52,153,000 | +38.0% | 1,034,986 | +39.3% | 1.86% | +56.3% |
| MA | Buy | MASTERCARD INC A | $19,703,000 | +3.6% | 54,835 | +0.2% | 0.70% | +17.2% |
| SPYV | Buy | SPDR PORTFOLIO SP 500 VALUE Espdr port s+p 500 value | $17,737,000 | +298.9% | 422,298 | +270.4% | 0.63% | +351.4% |
| DLTR | Buy | DOLLAR TREE INC | $17,583,000 | +147.1% | 125,125 | +68.3% | 0.63% | +179.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,974,000 | +41.7% | 22,442 | +21.4% | 0.53% | +60.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,480,000 | +87.0% | 4,368 | +85.0% | 0.37% | +112.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $9,910,000 | +406.6% | 117,834 | +338.8% | 0.35% | +469.4% |
| CVX | Buy | CHEVRON CORP | $9,229,000 | +35.6% | 78,644 | +17.2% | 0.33% | +53.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,052,000 | +13.2% | 105,185 | +13.0% | 0.32% | +28.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $7,438,000 | +67.7% | 178,246 | +30.7% | 0.26% | +89.3% |
| LLY | Buy | ELI LILLY CO | $7,375,000 | +199.1% | 26,698 | +150.1% | 0.26% | +237.2% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit usd.0001 | $7,374,000 | +36.0% | 46,155 | +10.6% | 0.26% | +53.8% |
| O | Buy | REALTY INCOME CORPreit usd1.0 | $6,727,000 | +152.4% | 93,966 | +128.7% | 0.24% | +185.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,373,000 | -2.5% | 53,481 | +4.1% | 0.23% | +10.2% |
| PFE | Buy | PFIZER INC | $6,019,000 | +57.3% | 101,938 | +14.6% | 0.22% | +79.2% |
| SEE | Buy | SEALED AIR CORP | $5,764,000 | +83.3% | 85,433 | +48.9% | 0.20% | +107.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,289,000 | +38.3% | 52,858 | +25.9% | 0.19% | +56.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,121,000 | +72.7% | 13,386 | +70.7% | 0.18% | +96.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $5,103,000 | +44.0% | 14,238 | +14.9% | 0.18% | +62.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit usd.01 | $5,022,000 | +64.9% | 61,917 | +15.4% | 0.18% | +86.5% |
| APA | Buy | APA CORP | $5,004,000 | +312.5% | 186,078 | +228.6% | 0.18% | +368.4% |
| COP | Buy | CONOCOPHILLIPS | $4,799,000 | +11.5% | 66,483 | +4.7% | 0.17% | +26.7% |
| ADSK | Buy | AUTODESK INC | $4,473,000 | +598.9% | 15,909 | +608.3% | 0.16% | +695.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $4,458,000 | +109.9% | 6,837 | +134.1% | 0.16% | +137.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $4,301,000 | +41.8% | 8,849 | +15.2% | 0.15% | +61.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,241,000 | +591.8% | 29,231 | +672.1% | 0.15% | +694.7% |
| CPLG | New | COREPOINT LODGING INCreit usd.01 | $4,047,000 | – | 257,800 | +100.0% | 0.14% | – |
| MIME | New | MIMECAST LTD | $4,034,000 | – | 50,700 | +100.0% | 0.14% | – |
| VG | New | VONAGE HOLDINGS CORP | $4,037,000 | – | 194,200 | +100.0% | 0.14% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $4,026,000 | – | 71,300 | +100.0% | 0.14% | – |
| CONE | Buy | CYRUSONE INCreit usd.01 | $4,010,000 | +123.5% | 44,700 | +92.9% | 0.14% | +155.4% |
| TGP | New | TEEKAY LNG PARTNERS LP | $3,955,000 | – | 233,583 | +100.0% | 0.14% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $3,816,000 | +29.8% | 53,760 | +10.2% | 0.14% | +47.8% |
| PSXP | New | PHILLIPS 66 PARTNERS LPmlp | $3,683,000 | – | 102,100 | +100.0% | 0.13% | – |
| BC | Buy | BRUNSWICK CORP | $3,554,000 | +104.7% | 35,282 | +93.6% | 0.13% | +130.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit usd.01 | $3,505,000 | +20.3% | 80,370 | +5.1% | 0.12% | +35.9% |
| HOLX | Buy | HOLOGIC INC | $3,328,000 | +1980.0% | 43,469 | +1899.5% | 0.12% | +2280.0% |
| ZION | Buy | ZIONS BANCORP NA | $3,278,000 | +4.7% | 51,900 | +2.5% | 0.12% | +18.2% |
| LFUS | Buy | LITTELFUSE INC | $3,259,000 | +44.5% | 10,356 | +25.4% | 0.12% | +63.4% |
| WB | Buy | WEIBO CORP SPON ADRadr usd.00025 | $3,174,000 | -2.4% | 102,459 | +49.6% | 0.11% | +10.8% |
| ETN | Buy | EATON CORP PLC | $3,116,000 | +173.8% | 18,031 | +136.6% | 0.11% | +208.3% |
| New | TARGET GLOBAL ACQUISITION Iunit usd.0001 | $2,988,000 | – | 300,000 | +100.0% | 0.11% | – | |
| HWC | New | HANCOCK WHITNEY CORP | $2,982,000 | – | 59,621 | +100.0% | 0.11% | – |
| NUE | Buy | NUCOR CORP | $2,974,000 | +1113.9% | 26,050 | +948.7% | 0.11% | +1225.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,916,000 | +250.5% | 22,365 | +233.1% | 0.10% | +300.0% |
| CVS | Buy | CVS HEALTH CORP | $2,918,000 | +232.0% | 28,285 | +173.1% | 0.10% | +271.4% |
| AVGO | Buy | BROADCOM INC | $2,854,000 | +68.0% | 4,289 | +22.4% | 0.10% | +92.5% |
| MO | Buy | ALTRIA GROUP INC | $2,864,000 | +342.7% | 60,439 | +325.1% | 0.10% | +410.0% |
| CROX | Buy | CROCS INC | $2,819,000 | +6.9% | 21,983 | +19.6% | 0.10% | +20.5% |
| SNPS | Buy | SYNOPSYS INC | $2,756,000 | +220.5% | 7,480 | +160.5% | 0.10% | +263.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,604,000 | +509.8% | 117,083 | +410.4% | 0.09% | +615.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,603,000 | +1041.7% | 36,781 | +801.7% | 0.09% | +1228.6% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit usd.01 | $2,398,000 | +114.3% | 13,422 | +76.8% | 0.08% | +142.9% |
| INTU | Buy | INTUIT INC | $2,356,000 | +23.7% | 3,663 | +3.8% | 0.08% | +40.0% |
| TRNO | Buy | TERRENO REALTY CORPreit usd.01 | $2,306,000 | +590.4% | 27,038 | +412.6% | 0.08% | +645.5% |
| TXT | Buy | TEXTRON INC | $2,269,000 | +57.7% | 29,387 | +42.6% | 0.08% | +80.0% |
| BKH | Buy | BLACK HILLS CORP | $2,239,000 | +500.3% | 31,726 | +433.3% | 0.08% | +566.7% |
| GGG | Buy | GRACO INC | $2,229,000 | +29.9% | 27,645 | +12.7% | 0.08% | +46.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit usd1.0 | $2,142,000 | +34.4% | 59,347 | +24.7% | 0.08% | +52.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $2,126,000 | -2.3% | 19,476 | +8.9% | 0.08% | +11.8% |
| UDR | Buy | UDR INCreit usd.01 | $2,138,000 | +35.7% | 35,641 | +19.8% | 0.08% | +52.0% |
| LKQ | Buy | LKQ CORP | $2,118,000 | +4713.6% | 35,276 | +3908.6% | 0.08% | +7400.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $2,112,000 | +209.2% | 3,411 | +96.8% | 0.08% | +257.1% |
| DOW | Buy | DOW INC | $2,084,000 | +15.4% | 36,740 | +17.1% | 0.07% | +29.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $2,043,000 | +24.9% | 3,433 | +8.2% | 0.07% | +43.1% |
| AVT | Buy | AVNET INC | $2,058,000 | +62.3% | 49,907 | +45.5% | 0.07% | +82.5% |
| AYI | Buy | ACUITY BRANDS INC | $2,051,000 | +102.9% | 9,688 | +66.1% | 0.07% | +128.1% |
| CE | Buy | CELANESE CORP | $2,023,000 | +189.4% | 12,038 | +159.5% | 0.07% | +227.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,023,000 | +99.3% | 12,365 | +104.0% | 0.07% | +125.0% |
| New | GELESIS HOLDINGS INC | $1,992,000 | – | 200,000 | +100.0% | 0.07% | – | |
| HRI | Buy | HERC HOLDINGS INC | $1,983,000 | +2.2% | 12,667 | +6.7% | 0.07% | +16.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit usd.001 | $1,985,000 | +18.4% | 83,991 | +0.6% | 0.07% | +34.0% |
| New | CONCORD ACQUISITION CORP A | $1,955,000 | – | 199,998 | +100.0% | 0.07% | – | |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,946,000 | +382.9% | 50,142 | +362.0% | 0.07% | +430.8% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,949,000 | +120.2% | 2,834 | +87.4% | 0.07% | +146.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,881,000 | +7.1% | 15,373 | +0.4% | 0.07% | +21.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $1,855,000 | +411.0% | 45,428 | +296.8% | 0.07% | +500.0% |
| MC | Buy | MOELIS CO CLASS A | $1,840,000 | +281.7% | 29,435 | +278.1% | 0.07% | +340.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,795,000 | +179.6% | 8,609 | +162.7% | 0.06% | +220.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS A | $1,759,000 | +1833.0% | 41,969 | +2161.3% | 0.06% | +2000.0% |
| SMTC | Buy | SEMTECH CORP | $1,779,000 | +27.1% | 20,007 | +11.4% | 0.06% | +43.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,730,000 | +27.3% | 21,273 | +6.5% | 0.06% | +44.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,671,000 | +388.6% | 4,790 | +311.5% | 0.06% | +445.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,661,000 | +127.5% | 19,374 | +37.3% | 0.06% | +156.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,619,000 | -7.1% | 20,489 | +1.2% | 0.06% | +5.5% |
| SAIA | New | SAIA INC | $1,631,000 | – | 4,839 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,598,000 | +36.7% | 7,278 | +12.9% | 0.06% | +54.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,610,000 | +7.2% | 18,494 | +88.9% | 0.06% | +21.3% |
| TNET | Buy | TRINET GROUP INC | $1,562,000 | +131.4% | 16,401 | +129.8% | 0.06% | +166.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $1,565,000 | +15.3% | 19,094 | +6.3% | 0.06% | +30.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,560,000 | +71.1% | 17,825 | +17.8% | 0.06% | +93.1% |
| TTC | New | TORO CO | $1,584,000 | – | 15,852 | +100.0% | 0.06% | – |
| HEI | Buy | HEICO CORP | $1,531,000 | +14.9% | 10,618 | +5.0% | 0.06% | +31.0% |
| New | CONCORD ACQUISITION CORP A | $1,529,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | BEARD ENERGY TRANSITION ACQUunit usd.0001 | $1,524,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | NABORS ENERGY TRANSITION CORunit usd.0001 | $1,523,000 | – | 150,000 | +100.0% | 0.05% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $1,513,000 | +78.0% | 33,228 | +72.0% | 0.05% | +100.0% |
| OSK | New | OSHKOSH CORP | $1,502,000 | – | 13,327 | +100.0% | 0.05% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,513,000 | +61.6% | 19,749 | +97.2% | 0.05% | +86.2% |
| BPMP | New | BP MIDSTREAM PARTNERS LPmlp | $1,476,000 | – | 96,453 | +100.0% | 0.05% | – |
| New | MOTIVE CAPITAL CORP IIunit usd.0001 | $1,496,000 | – | 150,000 | +100.0% | 0.05% | – | |
| ROG | New | ROGERS CORP | $1,475,000 | – | 5,402 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WATER PRODUCTS INC A | $1,473,000 | – | 102,316 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,448,000 | +463.4% | 7,011 | +348.3% | 0.05% | +550.0% |
| DCI | New | DONALDSON CO INC | $1,449,000 | – | 24,459 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $1,468,000 | – | 11,358 | +100.0% | 0.05% | – |
| New | ELLIOTT OPPORTUNITY II COR A | $1,466,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | AFTERNEXT HEALTHTECH ACQUI A | $1,463,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | CONYERS PARK III ACQUISITI A | $1,463,000 | – | 150,000 | +100.0% | 0.05% | – | |
| URI | Buy | UNITED RENTALS INC | $1,428,000 | +430.9% | 4,296 | +460.1% | 0.05% | +537.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,445,000 | +77.3% | 18,754 | +48.9% | 0.05% | +96.2% |
| New | COMPASS DIGITAL ACQUISITION | $1,443,000 | – | 150,000 | +100.0% | 0.05% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,393,000 | +14.7% | 2,054 | +9.4% | 0.05% | +31.6% |
| DOV | Buy | DOVER CORP | $1,397,000 | +21.5% | 7,692 | +4.0% | 0.05% | +38.9% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,385,000 | +26.9% | 28,928 | +16.4% | 0.05% | +44.1% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,335,000 | – | 5,612 | +100.0% | 0.05% | – |
| FAST | Buy | FASTENAL CO | $1,359,000 | +353.0% | 21,214 | +264.9% | 0.05% | +433.3% |
| New | SOAR TECHNOLOGY ACQUISITIO A | $1,314,000 | – | 129,996 | +100.0% | 0.05% | – | |
| ALB | Buy | ALBEMARLE CORP | $1,291,000 | +64.0% | 5,521 | +53.5% | 0.05% | +84.0% |
| New | VMG CONSUMER ACQUISITION CORunit usd.0001 | $1,269,000 | – | 125,000 | +100.0% | 0.04% | – | |
| ASML | Buy | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $1,262,000 | +36.6% | 1,585 | +27.8% | 0.04% | +55.2% |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,251,000 | – | 13,778 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES | $1,242,000 | – | 8,630 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $1,222,000 | – | 8,980 | +100.0% | 0.04% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,217,000 | +89.3% | 29,050 | +89.1% | 0.04% | +115.0% |
| New | FOCUS IMPACT ACQUISITION A | $1,177,000 | – | 120,000 | +100.0% | 0.04% | – | |
| PSB | Buy | PS BUSINESS PARKS INC/MDreit usd.01 | $1,171,000 | +73.2% | 6,360 | +47.5% | 0.04% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,147,000 | +202.6% | 3,606 | +166.1% | 0.04% | +241.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,162,000 | +17.3% | 16,771 | +21.7% | 0.04% | +32.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,159,000 | – | 10,769 | +100.0% | 0.04% | – |
| AZZ | Buy | AZZ INC | $1,129,000 | +14.3% | 20,416 | +9.9% | 0.04% | +29.0% |
| RUTH | New | RUTH S HOSPITALITY GROUP INC | $1,109,000 | – | 55,705 | +100.0% | 0.04% | – |
| BMBL | Buy | BUMBLE INC A | $1,108,000 | -17.7% | 32,728 | +21.5% | 0.04% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,084,000 | +13.9% | 804 | +41.8% | 0.04% | +30.0% |
| NEM | Buy | NEWMONT CORP | $1,069,000 | +165.9% | 17,232 | +132.6% | 0.04% | +192.3% |
| New | FEDERAL REALTY INVS TRUSTreit usd.01 | $1,035,000 | – | 7,595 | +100.0% | 0.04% | – | |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $1,042,000 | – | 11,445 | +100.0% | 0.04% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,034,000 | +131.8% | 24,062 | +123.3% | 0.04% | +164.3% |
| New | PYROPHYTE ACQUISITION CORP A | $1,037,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | FIRSTCASH HOLDINGS INC | $1,020,000 | – | 13,630 | +100.0% | 0.04% | – | |
| New | INFINITE ACQUISITION CORPunit usd.0001 | $1,007,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | BLEUACACIA LTDunit usd.0001 | $1,009,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit usd.0001 | $1,001,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | TRINE II ACQUISITION CORPunit usd.0001 | $1,013,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | WORLDWIDE WEBB ACQUISITION A | $998,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | TALON 1 ACQUISITION CORPunit usd.0001 | $1,011,000 | – | 100,000 | +100.0% | 0.04% | – | |
| CCI | Buy | CROWN CASTLE INTL CORPreit usd.01 | $998,000 | +49.4% | 4,779 | +24.1% | 0.04% | +71.4% |
| New | ST ENERGY TRANSITION I LTDunit usd.0001 | $1,001,000 | – | 100,000 | +100.0% | 0.04% | – | |
| F | Buy | FORD MOTOR CO | $1,011,000 | +69.3% | 48,680 | +15.5% | 0.04% | +89.5% |
| TPR | Buy | TAPESTRY INC | $1,020,000 | +650.0% | 25,111 | +584.6% | 0.04% | +800.0% |
| KEY | Buy | KEYCORP | $1,013,000 | +114.2% | 43,789 | +100.0% | 0.04% | +140.0% |
| New | RCF ACQUISITION CORPunit usd.0001 | $1,010,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit usd.0001 | $1,015,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | JUNIPER II CORP CLASS A | $1,005,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | RIGEL RESOURCE ACQUISITION Cunit usd.0001 | $1,014,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | MOUNTAIN CO I ACQUISITIONunit usd.0001 | $1,018,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | ENPHYS ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | EXCELFIN ACQUISITION CORP A | $991,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | WORLD QUANTUM GROWTH ACQUI A | $981,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | SDCL EDGE ACQUISITION CORP A | $974,000 | – | 100,000 | +100.0% | 0.04% | – | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $974,000 | +16.1% | 18,359 | +2.1% | 0.04% | +34.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $976,000 | +136.9% | 28,113 | +109.6% | 0.04% | +169.2% |
| New | LIVE OAK CRESTVIEW CLIMATE A | $975,000 | – | 99,996 | +100.0% | 0.04% | – | |
| New | HOME PLATE ACQUISITION CL A | $967,000 | – | 100,000 | +100.0% | 0.03% | – | |
| CTLT | Buy | CATALENT INC | $962,000 | +39.2% | 7,510 | +44.7% | 0.03% | +54.5% |
| New | SILVERSPAC INC CL A | $967,000 | – | 99,996 | +100.0% | 0.03% | – | |
| New | INFLECTION POINT ACQUISITI A | $964,000 | – | 100,000 | +100.0% | 0.03% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $954,000 | +48.8% | 38,225 | +43.7% | 0.03% | +70.0% |
| CTRE | Buy | CARETRUST REIT INCreit usd.01 | $914,000 | +116.6% | 40,046 | +92.8% | 0.03% | +153.8% |
| VBTX | Buy | VERITEX HOLDINGS INC | $909,000 | +127.2% | 22,863 | +124.8% | 0.03% | +146.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $886,000 | +78.3% | 32,927 | +50.8% | 0.03% | +100.0% |
| BLL | New | BALL CORP | $895,000 | – | 9,294 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFvanguard real estate etf | $866,000 | +680.2% | 7,467 | +585.7% | 0.03% | +933.3% |
| DBRG | New | DIGITALBRIDGE GROUP INCreit usd.01 | $861,000 | – | 103,323 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $883,000 | +90.7% | 8,815 | +53.7% | 0.03% | +106.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $867,000 | – | 7,369 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $864,000 | +171.7% | 3,946 | +158.1% | 0.03% | +210.0% |
| PCAR | Buy | PACCAR INC | $854,000 | +344.8% | 9,676 | +296.9% | 0.03% | +400.0% |
| VC | New | VISTEON CORP | $815,000 | – | 7,329 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $826,000 | +101.0% | 4,533 | +95.5% | 0.03% | +123.1% |
| INCY | Buy | INCYTE CORP | $800,000 | +111.1% | 10,893 | +97.8% | 0.03% | +141.7% |
| PRG | Buy | PROG HOLDINGS INC | $814,000 | +10.9% | 18,034 | +3.3% | 0.03% | +26.1% |
| AMSF | New | AMERISAFE INC | $820,000 | – | 15,224 | +100.0% | 0.03% | – |
| RLI | Buy | RLI CORP | $779,000 | +66.5% | 6,952 | +49.1% | 0.03% | +86.7% |
| FTDR | New | FRONTDOOR INC | $780,000 | – | 21,281 | +100.0% | 0.03% | – |
| JWA | New | WILEY (JOHN) SONS CLASS A | $778,000 | – | 13,587 | +100.0% | 0.03% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $779,000 | +190.7% | 1,580 | +185.7% | 0.03% | +250.0% |
| RHI | Buy | ROBERT HALF INTL INC | $781,000 | +438.6% | 7,007 | +383.2% | 0.03% | +460.0% |
| UMH | Buy | UMH PROPERTIES INCreit usd.1 | $777,000 | +50.0% | 28,418 | +25.5% | 0.03% | +75.0% |
| COLD | New | AMERICOLD REALTY TRUSTreit usd.01 | $757,000 | – | 23,091 | +100.0% | 0.03% | – |
| New | CRESCERA CAPITAL ACQUISITIONunit usd.0001 | $752,000 | – | 75,000 | +100.0% | 0.03% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $738,000 | – | 18,430 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $719,000 | – | 12,558 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $734,000 | +43.6% | 3,061 | +25.0% | 0.03% | +62.5% |
| New | SONDER HOLDINGS INC | $698,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | TRITIUM DCFC LTD | $698,000 | – | 69,996 | +100.0% | 0.02% | – | |
| TDC | Buy | TERADATA CORP | $715,000 | +272.4% | 16,833 | +401.9% | 0.02% | +316.7% |
| TOL | New | TOLL BROTHERS INC | $713,000 | – | 9,853 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $698,000 | – | 5,170 | +100.0% | 0.02% | – |
| New | UTA ACQUISITION CORPORATIONunit usd.0001 | $704,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | ICONIC SPORTS ACQ CORP A | $708,000 | – | 70,000 | +100.0% | 0.02% | – | |
| OII | Buy | OCEANEERING INTL INC | $681,000 | +15.8% | 60,226 | +36.5% | 0.02% | +26.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $664,000 | -32.6% | 1,848 | +86.5% | 0.02% | -22.6% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $664,000 | +5.7% | 31,343 | +0.7% | 0.02% | +20.0% |
| ATRC | Buy | ATRICURE INC | $684,000 | +94.9% | 9,839 | +95.0% | 0.02% | +118.2% |
| SE | New | SEA LTD ADRadr | $664,000 | – | 2,970 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $671,000 | – | 42,458 | +100.0% | 0.02% | – |
| STAG | Buy | STAG INDUSTRIAL INCreit usd.01 | $655,000 | +33.4% | 13,662 | +9.2% | 0.02% | +53.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $655,000 | +29.4% | 14,086 | +11.7% | 0.02% | +43.8% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $649,000 | +15.9% | 162,134 | +154.2% | 0.02% | +27.8% |
| LEN | Buy | LENNAR CORP A | $640,000 | +161.2% | 5,510 | +110.9% | 0.02% | +187.5% |
| OVV | New | OVINTIV INC | $623,000 | – | 18,494 | +100.0% | 0.02% | – |
| CSR | Buy | CENTERSPACEreit | $578,000 | +48.6% | 5,215 | +26.8% | 0.02% | +75.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $596,000 | – | 13,400 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $587,000 | +5.8% | 31,643 | +12.5% | 0.02% | +23.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $602,000 | +1237.8% | 2,144 | +1153.8% | 0.02% | +2000.0% |
| NTB | Buy | BANK OF N.T. BUTTERFIELDSON | $592,000 | +18.4% | 15,537 | +10.4% | 0.02% | +31.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $585,000 | +74.6% | 12,699 | +52.7% | 0.02% | +90.9% |
| CVI | Buy | CVR ENERGY INC | $565,000 | +18.2% | 33,582 | +17.0% | 0.02% | +33.3% |
| CWEN | New | CLEARWAY ENERGY INC C | $558,000 | – | 15,484 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $554,000 | – | 6,749 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS CL A | $563,000 | -25.4% | 20,689 | +4.3% | 0.02% | -16.7% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $532,000 | +43.8% | 9,283 | +6.8% | 0.02% | +58.3% |
| CBRE | Buy | CBRE GROUP INC A | $526,000 | +156.6% | 4,844 | +130.6% | 0.02% | +216.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $540,000 | +480.6% | 34,226 | +421.9% | 0.02% | +533.3% |
| BANR | New | BANNER CORPORATION | $540,000 | – | 8,894 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $497,000 | +38.1% | 122,825 | +27.9% | 0.02% | +63.6% |
| New | PROOF ACQUISITION CORP Iunit usd.0001 | $501,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | NEW PROVIDENCE ACQUISITION Cunit usd.0001 | $500,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | ASCENDANT DIGITAL ACQUISITIOunit usd.0001 | $508,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | ATHENA CONSUMER ACQUISITIO A | $500,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | EVEREST CONSOLIDATOR ACQUISIunit usd.0001 | $508,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | DP CAP ACQUISITION CORP Iunit usd.0001 | $502,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | HUNT COS ACQUISITION CORP Iunit usd.0001 | $508,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | GOGREEN INVESTMENTS CORP | $496,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $501,000 | +61.1% | 30,780 | +47.0% | 0.02% | +80.0% |
| New | LAMF GLOBAL VENTURES CORP Iunit usd.0001 | $502,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $518,000 | +100.8% | 22,186 | +43.0% | 0.02% | +125.0% |
| New | ARGUS CAPITAL CORP CL A | $496,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | 7 ACQUISITION CORP A | $493,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | GLOBAL TECHNOLOGY ACQUISIT A | $501,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | ESGEN ACQUISITION CORP A | $496,000 | – | 50,000 | +100.0% | 0.02% | – | |
| CLX | New | CLOROX COMPANY | $473,000 | – | 2,715 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIreit usd.01 | $463,000 | – | 20,200 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPreit usd.001 | $480,000 | – | 18,617 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $466,000 | – | 13,523 | +100.0% | 0.02% | – |
| New | ZURN WATER SOLUTIONS CORP | $452,000 | – | 12,417 | +100.0% | 0.02% | – | |
| New | SL GREEN REALTY CORPreit usd.01 | $452,000 | – | 6,308 | +100.0% | 0.02% | – | |
| CUBE | New | CUBESMARTreit usd.01 | $453,000 | – | 7,961 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $453,000 | +42.0% | 3,421 | +35.7% | 0.02% | +60.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $444,000 | – | 5,226 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP | $455,000 | +116.7% | 10,328 | +74.6% | 0.02% | +128.6% |
| EFX | Buy | EQUIFAX INC | $422,000 | +39.3% | 1,440 | +20.4% | 0.02% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $413,000 | +62.6% | 4,068 | +56.6% | 0.02% | +87.5% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $414,000 | +56.8% | 30,029 | +49.5% | 0.02% | +87.5% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $432,000 | +129.8% | 3,820 | +67.4% | 0.02% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $418,000 | +68.5% | 2,776 | +69.3% | 0.02% | +87.5% |
| SXI | New | STANDEX INTERNATIONAL CORP | $426,000 | – | 3,847 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $392,000 | – | 6,304 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC/THE | $406,000 | – | 19,799 | +100.0% | 0.01% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $396,000 | – | 23,025 | +100.0% | 0.01% | – | |
| HAFC | New | HANMI FINANCIAL CORPORATION | $382,000 | – | 16,142 | +100.0% | 0.01% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $366,000 | +11.9% | 46,331 | +13.8% | 0.01% | +30.0% |
| RVLV | New | REVOLVE GROUP INC | $367,000 | – | 6,547 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $374,000 | – | 15,288 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE SOFFA INDUSTRIES | $353,000 | +15.0% | 5,834 | +10.7% | 0.01% | +30.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $378,000 | – | 5,823 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $344,000 | – | 25,005 | +100.0% | 0.01% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $341,000 | -29.1% | 18,310 | +2.5% | 0.01% | -20.0% |
| CRAI | New | CRA INTERNATIONAL INC | $326,000 | – | 3,488 | +100.0% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTD ADRadr usd.00006 | $328,000 | -36.7% | 5,217 | +6.2% | 0.01% | -25.0% |
| BRBR | New | BELLRING BRANDS INC CLASS A | $343,000 | – | 12,026 | +100.0% | 0.01% | – |
| New | OUTBRAIN INC | $331,000 | – | 23,669 | +100.0% | 0.01% | – | |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $318,000 | – | 7,282 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $312,000 | +39.9% | 26,395 | +22.0% | 0.01% | +57.1% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $318,000 | +26.2% | 3,954 | +21.8% | 0.01% | +37.5% |
| DKNG | New | DRAFTKINGS INC CL A | $317,000 | – | 11,525 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $310,000 | +19.7% | 11,366 | +20.7% | 0.01% | +37.5% |
| VVNT | Buy | VIVINT SMART HOME INC | $320,000 | +53.1% | 32,758 | +48.4% | 0.01% | +57.1% |
| TENB | New | TENABLE HOLDINGS INC | $306,000 | – | 5,558 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $301,000 | +46.1% | 4,596 | +28.7% | 0.01% | +83.3% |
| SCWX | Buy | SECUREWORKS CORP A | $283,000 | -1.0% | 17,750 | +23.4% | 0.01% | +11.1% |
| RPT | Buy | RPT REALTYreit usd.01 | $290,000 | +14.2% | 21,689 | +9.0% | 0.01% | +25.0% |
| MDXG | New | MIMEDX GROUP INC | $281,000 | – | 46,587 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORP | $273,000 | – | 61,725 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDU CL A | $255,000 | +45.7% | 2,770 | +48.3% | 0.01% | +50.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $250,000 | – | 13,504 | +100.0% | 0.01% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $257,000 | -14.3% | 17,216 | +47.3% | 0.01% | 0.0% |
| New | SEMPER PARATUS ACQUISITION Cunit usd.0001 | $253,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ARENA FORTIFY ACQUISITION COunit usd.0001 | $254,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | INTELLIGENT MEDICINE ACQUI A | $255,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | CBL ASSOCIATES PROPERTIESreit usd.01 | $258,000 | – | 8,268 | +100.0% | 0.01% | – | |
| New | PHOENIX BIOTECH ACQUISI CL A | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $255,000 | – | 13,410 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $256,000 | +23.1% | 3,709 | +25.1% | 0.01% | +28.6% |
| New | BIOPLUS ACQUISITION CORPunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION | $253,000 | – | 25,000 | +100.0% | 0.01% | – | |
| COHU | New | COHU INC | $259,000 | – | 6,789 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $258,000 | – | 3,817 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $262,000 | – | 19,328 | +100.0% | 0.01% | – |
| New | LF CAPITAL ACQUISITION CORPunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| KURA | New | KURA ONCOLOGY INC | $241,000 | – | 17,179 | +100.0% | 0.01% | – |
| New | SIZZLE ACQUISITION CORPunit usd.0001 | $257,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit usd.001 | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| IMVT | New | IMMUNOVANT INC | $232,000 | – | 27,247 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $220,000 | -7.6% | 3,716 | +3.9% | 0.01% | +14.3% |
| FLL | New | FULL HOUSE RESORTS INC | $224,000 | – | 18,486 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $216,000 | – | 71,012 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $221,000 | – | 23,613 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $237,000 | – | 1,144 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $232,000 | – | 3,085 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $211,000 | – | 3,673 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $198,000 | – | 7,572 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $200,000 | – | 4,399 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $209,000 | – | 5,688 | +100.0% | 0.01% | – |
| New | GAMES ESPORTS EXPERIENCE Aunit usd.0001 | $203,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BY | New | BYLINE BANCORP INC | $193,000 | – | 7,040 | +100.0% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP | $188,000 | -28.8% | 47,991 | +19.8% | 0.01% | -12.5% |
| LOTZ | Buy | CARLOTZ INC | $209,000 | -36.9% | 92,169 | +6.2% | 0.01% | -30.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $206,000 | -17.3% | 22,248 | +27.2% | 0.01% | -12.5% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $196,000 | – | 6,893 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $196,000 | – | 1,038 | +100.0% | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $197,000 | – | 7,541 | +100.0% | 0.01% | – |
| CBNK | New | CAPITAL BANCORP INC/MD | $193,000 | – | 7,371 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $208,000 | – | 876 | +100.0% | 0.01% | – |
| RMNI | New | RIMINI STREET INC | $158,000 | – | 26,441 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $179,000 | – | 4,035 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE | $155,000 | – | 15,193 | +100.0% | 0.01% | – |
| IDT | New | IDT CORP CLASS B | $166,000 | – | 3,762 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $174,000 | – | 4,161 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $178,000 | – | 1,577 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $157,000 | – | 1,730 | +100.0% | 0.01% | – |
| ATNX | Buy | ATHENEX INC | $158,000 | -43.4% | 116,417 | +25.5% | 0.01% | -33.3% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $173,000 | – | 18,451 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $176,000 | – | 7,007 | +100.0% | 0.01% | – |
| SVC | Buy | SERVICE PROPERTIES TRUSTreit usd.01 | $179,000 | -6.8% | 20,389 | +19.3% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $176,000 | +1.1% | 1,221 | +141.3% | 0.01% | +20.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $173,000 | – | 2,280 | +100.0% | 0.01% | – |
| New | ALTUS PWR INC WTSwt exp | $161,000 | – | 62,500 | +100.0% | 0.01% | – | |
| NR | New | NEWPARK RESOURCES INC | $179,000 | – | 60,858 | +100.0% | 0.01% | – |
| DOMO | Buy | DOMO INC CLASS B | $175,000 | -29.4% | 3,529 | +20.4% | 0.01% | -25.0% |
| AGEN | New | AGENUS INC | $175,000 | – | 54,307 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $171,000 | – | 9,670 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $177,000 | – | 2,525 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORP | $164,000 | +144.8% | 8,098 | +169.9% | 0.01% | +200.0% |
| SITM | New | SITIME CORP | $143,000 | – | 489 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK CO NON VTG SHRS | $143,000 | – | 1,479 | +100.0% | 0.01% | – |
| OI | New | O I GLASS INC | $147,000 | – | 12,207 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $145,000 | – | 19,661 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $127,000 | +74.0% | 824 | +92.5% | 0.01% | +150.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $151,000 | – | 1,045 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $141,000 | – | 772 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC CLASS A | $134,000 | – | 5,457 | +100.0% | 0.01% | – |
| New | CAPITALWORKS EMERGING MARKETunit usd.0001 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CNTY | New | CENTURY CASINOS INC | $153,000 | – | 12,546 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $132,000 | – | 3,703 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $140,000 | – | 1,166 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $109,000 | – | 783 | +100.0% | 0.00% | – |
| New | GREEN VISOR FINANCIAL TECHNOunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $117,000 | – | 3,608 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION C A | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $115,000 | – | 1,863 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $106,000 | – | 1,026 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $114,000 | – | 776 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $113,000 | – | 1,284 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP CL A | $124,000 | – | 36,020 | +100.0% | 0.00% | – |
| New | INNOVATIVE INTERNATIONAL ACQunit usd.0001 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NVR | Buy | NVR INC | $71,000 | +195.8% | 12 | +140.0% | 0.00% | +200.0% |
| DISH | Buy | DISH NETWORK CORP A | $79,000 | -19.4% | 2,441 | +8.4% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $74,000 | +13.8% | 3,913 | +30.6% | 0.00% | +50.0% |
| AEE | New | AMEREN CORPORATION | $77,000 | – | 870 | +100.0% | 0.00% | – |
| CHD | New | CHURCH DWIGHT CO INC | $96,000 | – | 933 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUI A | $79,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $49,000 | – | 678 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $47,000 | – | 349 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $59,000 | – | 662 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TECHNOLOGY ACunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HELIOGEN INCheliogen inc cw28 | $43,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DVA | Buy | DAVITA INC | $62,000 | +8.8% | 548 | +12.8% | 0.00% | 0.0% |
| New | EMBARK TECHNOLOGY INC WTS | $65,000 | – | 33,332 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTERNATIONAL | $55,000 | – | 8,612 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUP ADRadr usd.00001 | $63,000 | – | 12,857 | +100.0% | 0.00% | – |
| New | SIGNA SPORTS UNITED NVsigna sports united bv wrnt | $57,000 | – | 66,666 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26 | $43,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | GELESIS HOLDINGS INCcapstar special purpose cw27 | $63,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CONYERS PARK III ACQUISITI Acony p iii cw23 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA HOLDITALIAermenegildo zegna hold cw27 | $67,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP Aconcord acq cl a cw28 | $51,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP Aconcord acquisition a cw28 | $63,000 | – | 66,666 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORP A | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ITT | New | ITT INC | $63,000 | – | 613 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $26,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23 | $31,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUI Aafternext healthtech cw23 | $35,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INCforesight acq corp a cw27 | $17,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITION | $35,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II COR Aelliott opportunity ii cw23 | $40,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORPenphys acquisition cw24 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $37,000 | +8.8% | 2,051 | +6.5% | 0.00% | 0.0% |
| New | HOME PLATE ACQUISITION CL Ahome plate acq cw23 | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC890 5th avenue pa cl a cw27 | $17,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQ CORP Aiconic sports acq cw23 | $20,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | BOWLERO CORPbowlero corp cw26 | $38,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUISITI Ainflection point acquisi cw | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUI Aworld quantum growth cw28 | $28,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP Aphyt ws cw | $28,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORP A7 acquisition corp a cw23 | $15,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INC CL Asilverspac inc cw23 | $23,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISITIO Asoar tech acq cl a cw27 | $25,000 | – | 43,332 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28 | $40,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23 | $30,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG SAcodere online luxembou cw | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LTD -CW24tritium dcfc ltd | $37,000 | – | 23,332 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23 | $31,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $34,000 | – | 4,811 | +100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED AC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED ACproject energy reimag cw28 | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP CL Aargus capital corp cw23 | $14,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION C Alava medtech acquisit cw23 | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SATELLOGIC INC-A -23satellogic inc a 23 | $4,000 | – | 8,332 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $8,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INCenjoy technology inc cw25 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC CLASS A | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC WTS | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY INCwarrant | $11,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDINGS CO INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MANUFACTURINGaltimar acq a cw27 | $0 | – | 250 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORPgogreen investments cw23 | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KORE GROUP HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA HOLDITALIA | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCwarrant | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORPwarrant | $9,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUI Adecarbonization plus a cw28 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26 | $5,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23 | $14,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INCwarrant | $10,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP Aesgen acquisition a cw23 | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | BABYLON HOLDINGS LTD CL Ababylon holdings a cw26 | $13,000 | – | 18,750 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONanthemis digital acq cw23 | $7,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | INNOVID CORP | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $9,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23 | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INNOVID CORP | $1,000 | – | 624 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORP Athrive acquisition cw23 | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDICINE ACQUI Aintelligent medicine cw23 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.