$2.14 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1752 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFishares msci eafe etf | $39,983,000 | +43.1% | 639,835 | +68.6% | 1.87% | +66.3% |
| AMZN | Buy | AMAZON.COM INC | $36,176,000 | -36.5% | 340,605 | +1849.2% | 1.69% | -26.2% |
| SPY | Buy | SPDR SP 500 ETF TRUSTspdr s+p 500 etf trust | $35,631,000 | -15.3% | 94,448 | +1.4% | 1.67% | -1.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $24,565,000 | +1.5% | 612,591 | +14.2% | 1.15% | +17.8% |
| PLD | Buy | PROLOGIS INCreit usd.01 | $12,668,000 | -23.5% | 107,678 | +5.0% | 0.59% | -11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,482,000 | -1.2% | 22,975 | +7.4% | 0.58% | +14.9% |
| V | Buy | VISA INC CLASS A SHARES | $12,444,000 | -10.1% | 63,202 | +1.2% | 0.58% | +4.5% |
| DG | Buy | DOLLAR GENERAL CORP | $10,388,000 | +15.3% | 42,323 | +4.6% | 0.49% | +33.9% |
| LHCG | New | LHC GROUP INC | $9,391,000 | – | 60,300 | +100.0% | 0.44% | – |
| ADBE | Buy | ADOBE INC | $9,378,000 | -17.7% | 25,618 | +2.4% | 0.44% | -4.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $8,661,000 | -4.9% | 39,914 | +1.3% | 0.41% | +10.6% |
| PSB | New | PS BUSINESS PARKS INC/MDreit usd.01 | $8,543,000 | – | 45,648 | +100.0% | 0.40% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,814,000 | -20.9% | 4,468 | +6.3% | 0.37% | -8.0% |
| ABBV | Buy | ABBVIE INC | $7,581,000 | +24.9% | 49,495 | +32.1% | 0.36% | +44.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,344,000 | +9.6% | 94,815 | +19.9% | 0.34% | +27.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,577,000 | +24.5% | 29,728 | +35.7% | 0.31% | +44.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $6,568,000 | +72.8% | 33,881 | +108.0% | 0.31% | +101.3% |
| EQIX | Buy | EQUINIX INCreit usd.001 | $6,581,000 | +5.1% | 10,017 | +18.6% | 0.31% | +22.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $6,495,000 | +20.5% | 92,163 | +30.8% | 0.30% | +40.1% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $6,193,000 | – | 98,800 | +100.0% | 0.29% | – |
| PSA | Buy | PUBLIC STORAGEreit usd.1 | $5,808,000 | -16.0% | 18,576 | +4.8% | 0.27% | -2.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,459,000 | -21.4% | 54,268 | +1.7% | 0.26% | -8.6% |
| VST | Buy | VISTRA CORP | $5,102,000 | +8.6% | 223,291 | +10.5% | 0.24% | +26.5% |
| TJX | Buy | TJX COMPANIES INC | $5,104,000 | +13.5% | 91,380 | +23.1% | 0.24% | +32.0% |
| ACN | Buy | ACCENTURE PLC CL A | $5,053,000 | -14.4% | 18,200 | +4.0% | 0.24% | -0.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $5,052,000 | +27.4% | 55,907 | +23.8% | 0.24% | +48.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,902,000 | +5.5% | 10,157 | +7.4% | 0.23% | +23.0% |
| MMC | Buy | MARSH MCLENNAN COS | $4,608,000 | +11.9% | 29,683 | +22.8% | 0.22% | +30.1% |
| CTAS | Buy | CINTAS CORP | $4,525,000 | +77.0% | 12,113 | +101.6% | 0.21% | +105.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $4,395,000 | +9.5% | 45,228 | +13.7% | 0.21% | +27.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit usd.01 | $4,269,000 | -14.4% | 25,092 | +3.4% | 0.20% | -0.5% |
| FICO | Buy | FAIR ISAAC CORP | $4,253,000 | -4.7% | 10,609 | +10.8% | 0.20% | +10.6% |
| MRK | Buy | MERCK CO. INC. | $4,196,000 | +185.6% | 46,026 | +157.1% | 0.20% | +233.9% |
| CDK | Buy | CDK GLOBAL INC | $4,031,000 | +14296.4% | 73,600 | +12611.6% | 0.19% | +18800.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES | $4,023,000 | – | 128,600 | +100.0% | 0.19% | – |
| SWCH | Buy | SWITCH INC A | $4,000,000 | +330.1% | 119,400 | +295.5% | 0.19% | +405.4% |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $3,984,000 | – | 61,800 | +100.0% | 0.19% | – |
| WRB | Buy | WR BERKLEY CORP | $3,928,000 | +47.7% | 57,545 | +44.0% | 0.18% | +72.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $3,792,000 | +1189.8% | 379,200 | +1264.0% | 0.18% | +1383.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $3,720,000 | -4.3% | 27,321 | +13.4% | 0.17% | +10.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit usd.0001 | $3,722,000 | -17.4% | 39,217 | +14.5% | 0.17% | -4.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,717,000 | +8.2% | 5,883 | +17.4% | 0.17% | +26.1% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd.01 | $3,609,000 | +8.0% | 27,795 | +17.9% | 0.17% | +25.2% |
| EME | Buy | EMCOR GROUP INC | $3,616,000 | +12.1% | 35,123 | +22.6% | 0.17% | +30.0% |
| BX | Buy | BLACKSTONE INC | $3,520,000 | +22.9% | 38,589 | +71.1% | 0.16% | +43.5% |
| NLSN | New | NIELSEN HOLDINGS PLC | $3,468,000 | – | 149,375 | +100.0% | 0.16% | – |
| PDD | New | PINDUODUO INC ADRadr usd.00002 | $3,447,000 | – | 55,777 | +100.0% | 0.16% | – |
| ATKR | Buy | ATKORE INC | $3,426,000 | +3.8% | 41,270 | +23.0% | 0.16% | +20.3% |
| Buy | CONSTELLATION ENERGY | $3,408,000 | +50.5% | 59,510 | +47.8% | 0.16% | +75.8% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,398,000 | +75.8% | 35,929 | +104.8% | 0.16% | +103.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $3,317,000 | +102.8% | 102,323 | +144.7% | 0.16% | +134.8% |
| BRO | Buy | BROWN BROWN INC | $3,295,000 | -19.0% | 56,481 | +0.3% | 0.15% | -6.1% |
| LOW | Buy | LOWE S COS INC | $3,293,000 | +15.1% | 18,855 | +33.3% | 0.15% | +33.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $3,188,000 | -7.6% | 6,805 | +7.6% | 0.15% | +7.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit usd.01 | $3,141,000 | -2.4% | 88,627 | +10.3% | 0.15% | +13.1% |
| AVT | Buy | AVNET INC | $3,136,000 | +42.5% | 73,127 | +34.9% | 0.15% | +65.2% |
| WELL | Buy | WELLTOWER INCreit usd1.0 | $3,139,000 | -12.7% | 38,112 | +1.9% | 0.15% | +1.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,040,000 | -2.6% | 278,653 | +0.6% | 0.14% | +12.7% |
| New | TARGET GLOBAL ACQUISITION A | $2,973,000 | – | 300,000 | +100.0% | 0.14% | – | |
| COST | Buy | COSTCO WHOLESALE CORP | $2,965,000 | -6.4% | 6,187 | +12.4% | 0.14% | +8.6% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $2,932,000 | +2.7% | 23,770 | +14.8% | 0.14% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,931,000 | +12.7% | 34,219 | +8.7% | 0.14% | +30.5% |
| TTC | Buy | TORO CO | $2,910,000 | -0.1% | 38,398 | +12.7% | 0.14% | +16.2% |
| CW | Buy | CURTISS WRIGHT CORP | $2,873,000 | +2.2% | 21,753 | +16.2% | 0.14% | +19.5% |
| AVGO | Buy | BROADCOM INC | $2,826,000 | -17.5% | 5,817 | +6.9% | 0.13% | -4.3% |
| CB | Buy | CHUBB LTD | $2,803,000 | +23.6% | 14,260 | +34.5% | 0.13% | +44.0% |
| MNKD | Buy | MANNKIND CORP | $2,767,000 | +3.6% | 726,200 | +0.1% | 0.13% | +20.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,745,000 | +47.3% | 33,394 | +53.3% | 0.13% | +72.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,716,000 | +4664.9% | 19,754 | +5312.1% | 0.13% | +6250.0% |
| PVH | Buy | PVH CORP | $2,668,000 | +50.7% | 46,888 | +102.9% | 0.12% | +76.1% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $2,675,000 | +93.4% | 4,743 | +70.4% | 0.12% | +123.2% |
| NDSN | Buy | NORDSON CORP | $2,649,000 | +34.8% | 13,085 | +51.2% | 0.12% | +57.0% |
| DPZ | Buy | DOMINO S PIZZA INC | $2,642,000 | -4.0% | 6,780 | +0.3% | 0.12% | +11.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit usd.01 | $2,589,000 | -18.2% | 44,949 | +5.9% | 0.12% | -5.5% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS A | $2,581,000 | -25.9% | 104,299 | +1.0% | 0.12% | -13.6% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $2,544,000 | – | 17,461 | +100.0% | 0.12% | – |
| ROST | Buy | ROSS STORES INC | $2,424,000 | +20.7% | 34,514 | +55.4% | 0.11% | +40.7% |
| VICI | Buy | VICI PROPERTIES INCreit usd.01 | $2,411,000 | +15.7% | 80,947 | +10.5% | 0.11% | +34.5% |
| SUI | Buy | SUN COMMUNITIES INCreit usd.01 | $2,369,000 | +0.6% | 14,868 | +10.7% | 0.11% | +16.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO B | $2,355,000 | +15.8% | 43,208 | +13.4% | 0.11% | +34.1% |
| SYY | New | SYSCO CORP | $2,312,000 | – | 27,295 | +100.0% | 0.11% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit usd.01 | $2,226,000 | +125.3% | 51,757 | +135.4% | 0.10% | +160.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,194,000 | -10.8% | 69,760 | +1.9% | 0.10% | +4.0% |
| RS | Buy | RELIANCE STEEL ALUMINUM | $2,156,000 | +51.5% | 12,690 | +63.5% | 0.10% | +77.2% |
| VMC | Buy | VULCAN MATERIALS CO | $2,165,000 | -18.4% | 15,235 | +5.5% | 0.10% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $2,089,000 | +59.7% | 16,352 | +91.0% | 0.10% | +84.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,031,000 | -8.1% | 5,415 | +15.9% | 0.10% | +6.7% |
| HAL | Buy | HALLIBURTON CO | $2,028,000 | +53.5% | 64,682 | +85.4% | 0.10% | +79.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $1,992,000 | -2.3% | 12,232 | +13.1% | 0.09% | +13.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,962,000 | +53.9% | 12,120 | +65.4% | 0.09% | +80.4% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,951,000 | -2.9% | 49,844 | +11.0% | 0.09% | +12.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,952,000 | +132.1% | 105,153 | +208.5% | 0.09% | +167.6% |
| BYD | Buy | BOYD GAMING CORP | $1,947,000 | +34.8% | 39,139 | +78.3% | 0.09% | +56.9% |
| GGG | Buy | GRACO INC | $1,944,000 | +0.9% | 32,717 | +18.3% | 0.09% | +16.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,905,000 | +829.3% | 19,860 | +866.0% | 0.09% | +1012.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,867,000 | -17.9% | 16,874 | +1.5% | 0.09% | -5.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,792,000 | +1692.0% | 17,811 | +1675.8% | 0.08% | +2000.0% |
| PAYX | Buy | PAYCHEX INC | $1,747,000 | +870.6% | 15,344 | +1063.3% | 0.08% | +1071.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,725,000 | +6.6% | 21,622 | +40.6% | 0.08% | +24.6% |
| GM | Buy | GENERAL MOTORS CO | $1,710,000 | -26.3% | 53,846 | +1.5% | 0.08% | -14.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit usd.01 | $1,709,000 | +995.5% | 5,340 | +1081.4% | 0.08% | +1233.3% |
| IT | Buy | GARTNER INC | $1,692,000 | -4.7% | 6,997 | +17.2% | 0.08% | +9.7% |
| PWR | Buy | QUANTA SERVICES INC | $1,680,000 | +1300.0% | 13,407 | +1373.3% | 0.08% | +1480.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,667,000 | +772.8% | 7,471 | +880.4% | 0.08% | +875.0% |
| SYNH | New | SYNEOS HEALTH INC | $1,634,000 | – | 22,796 | +100.0% | 0.08% | – |
| LAMR | Buy | LAMAR ADVERTISING CO Areit usd.001 | $1,650,000 | +112.1% | 18,756 | +180.1% | 0.08% | +148.4% |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,614,000 | -6.0% | 7,812 | +17.3% | 0.08% | +10.1% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit usd.01 | $1,628,000 | +22.2% | 12,107 | +51.1% | 0.08% | +40.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,592,000 | +6.5% | 14,983 | +1.8% | 0.08% | +25.0% |
| HPQ | Buy | HP INC | $1,581,000 | -0.4% | 48,236 | +10.3% | 0.07% | +15.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,548,000 | +1257.9% | 5,536 | +1523.5% | 0.07% | +1340.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $1,542,000 | +823.4% | 17,912 | +939.6% | 0.07% | +928.6% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,519,000 | +57.1% | 36,452 | +51.8% | 0.07% | +82.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,521,000 | -10.1% | 9,873 | +10.4% | 0.07% | +4.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $1,492,000 | +693.6% | 8,808 | +859.5% | 0.07% | +775.0% |
| MET | Buy | METLIFE INC | $1,495,000 | +735.2% | 23,810 | +835.6% | 0.07% | +900.0% |
| URI | Buy | UNITED RENTALS INC | $1,505,000 | +19.3% | 6,196 | +74.5% | 0.07% | +37.3% |
| KR | Buy | KROGER CO | $1,471,000 | +0.9% | 31,083 | +22.3% | 0.07% | +16.9% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,472,000 | +128.6% | 53,281 | +172.0% | 0.07% | +165.4% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $1,470,000 | +7.5% | 16,810 | +26.4% | 0.07% | +25.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,464,000 | +31.3% | 18,798 | +35.0% | 0.07% | +53.3% |
| OMF | New | ONEMAIN HOLDINGS INC | $1,459,000 | – | 39,039 | +100.0% | 0.07% | – |
| EVR | Buy | EVERCORE INC A | $1,447,000 | +5.4% | 15,461 | +25.3% | 0.07% | +23.6% |
| QLYS | Buy | QUALYS INC | $1,434,000 | +10.1% | 11,368 | +24.3% | 0.07% | +28.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INCreit usd.01 | $1,393,000 | +54.8% | 46,382 | +43.6% | 0.06% | +80.6% |
| EBAY | Buy | EBAY INC | $1,397,000 | +25.3% | 33,533 | +72.2% | 0.06% | +44.4% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $1,368,000 | +19.1% | 7,154 | +29.1% | 0.06% | +39.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,363,000 | -17.0% | 21,226 | +0.2% | 0.06% | -3.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $1,370,000 | +80.3% | 8,130 | +142.8% | 0.06% | +106.5% |
| PPC | New | PILGRIM S PRIDE CORP | $1,360,000 | – | 43,554 | +100.0% | 0.06% | – |
| CGNX | Buy | COGNEX CORP | $1,342,000 | -24.2% | 31,550 | +37.4% | 0.06% | -11.3% |
| KEY | Buy | KEYCORP | $1,343,000 | +729.0% | 77,961 | +978.3% | 0.06% | +800.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,315,000 | – | 37,146 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,333,000 | +34.6% | 10,021 | +38.6% | 0.06% | +55.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,295,000 | +1133.3% | 36,278 | +1463.0% | 0.06% | +1425.0% |
| DOW | Buy | DOW INC | $1,278,000 | -2.3% | 24,760 | +20.6% | 0.06% | +13.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,264,000 | +46.1% | 32,862 | +49.1% | 0.06% | +68.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,240,000 | -3.1% | 15,466 | +12.3% | 0.06% | +11.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,232,000 | +352.9% | 24,086 | +455.9% | 0.06% | +427.3% |
| BTU | Buy | PEABODY ENERGY CORP | $1,228,000 | -5.7% | 57,559 | +8.5% | 0.06% | +11.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,220,000 | +28.6% | 8,851 | +47.4% | 0.06% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,207,000 | +207.9% | 5,121 | +134.4% | 0.06% | +256.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,219,000 | +60.4% | 15,344 | +97.1% | 0.06% | +83.9% |
| SAIA | Buy | SAIA INC | $1,225,000 | +19.0% | 6,517 | +54.4% | 0.06% | +39.0% |
| LSI | Buy | LIFE STORAGE INCreit usd.01 | $1,209,000 | -18.8% | 10,830 | +2.2% | 0.06% | -5.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,189,000 | +88.7% | 14,590 | +106.3% | 0.06% | +124.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,204,000 | +54.8% | 21,775 | +118.1% | 0.06% | +80.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit usd.01 | $1,182,000 | +184.8% | 45,135 | +210.6% | 0.06% | +223.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,145,000 | +2.5% | 10,320 | +34.0% | 0.05% | +20.0% |
| FTNT | Buy | FORTINET INC | $1,148,000 | -20.7% | 20,288 | +378.9% | 0.05% | -6.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,134,000 | -5.6% | 5,301 | +25.3% | 0.05% | +10.4% |
| MASI | Buy | MASIMO CORP | $1,101,000 | +675.4% | 8,423 | +763.0% | 0.05% | +766.7% |
| POOL | Buy | POOL CORP | $1,081,000 | +10.5% | 3,079 | +33.2% | 0.05% | +30.8% |
| KMI | Buy | KINDER MORGAN INC | $1,099,000 | +881.2% | 65,553 | +1003.8% | 0.05% | +920.0% |
| RGEN | Buy | REPLIGEN CORP | $1,096,000 | +13.1% | 6,748 | +30.9% | 0.05% | +30.8% |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit usd.1 | $1,073,000 | – | 38,079 | +100.0% | 0.05% | – |
| OC | Buy | OWENS CORNING | $1,048,000 | +15.9% | 14,101 | +42.7% | 0.05% | +36.1% |
| FR | New | FIRST INDUSTRIAL REALTY TRreit usd.01 | $1,044,000 | – | 21,980 | +100.0% | 0.05% | – |
| AGCO | Buy | AGCO CORP | $1,022,000 | -30.9% | 10,359 | +2.3% | 0.05% | -20.0% |
| KRC | Buy | KILROY REALTY CORPreit usd.01 | $993,000 | -30.7% | 18,982 | +1.2% | 0.05% | -19.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit npv | $1,002,000 | +51.4% | 68,323 | +85.4% | 0.05% | +74.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,002,000 | +84.9% | 17,895 | +124.3% | 0.05% | +113.6% |
| New | MACONDRAY CAPITAL AC CLASS A | $995,000 | – | 99,996 | +100.0% | 0.05% | – | |
| WAT | Buy | WATERS CORP | $1,014,000 | +990.3% | 3,064 | +921.3% | 0.05% | +1075.0% |
| New | SCULPTOR ACQUISITION CORP A | $992,000 | – | 100,000 | +100.0% | 0.05% | – | |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $984,000 | +1.8% | 20,978 | +18.7% | 0.05% | +17.9% |
| DT | New | DYNATRACE INC | $972,000 | – | 24,636 | +100.0% | 0.05% | – |
| HES | Buy | HESS CORP | $968,000 | +606.6% | 9,140 | +614.1% | 0.04% | +650.0% |
| LEN | Buy | LENNAR CORP A | $953,000 | +374.1% | 13,500 | +444.1% | 0.04% | +462.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit usd.01 | $967,000 | +77.4% | 46,631 | +126.1% | 0.04% | +104.5% |
| VTRS | Buy | VIATRIS INC | $957,000 | +16.0% | 91,415 | +20.6% | 0.04% | +36.4% |
| CMCSA | Buy | COMCAST CORP CLASS A | $943,000 | +14.3% | 24,023 | +36.4% | 0.04% | +33.3% |
| POWI | New | POWER INTEGRATIONS INC | $940,000 | – | 12,536 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $926,000 | +15.2% | 33,635 | +48.3% | 0.04% | +34.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $923,000 | +8.1% | 11,515 | +2.3% | 0.04% | +26.5% |
| ASO | New | ACADEMY SPORTS OUTDOORS IN | $921,000 | – | 25,911 | +100.0% | 0.04% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $896,000 | +72.3% | 41,950 | +125.3% | 0.04% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $896,000 | +57.5% | 16,401 | +67.0% | 0.04% | +82.6% |
| DELL | New | DELL TECHNOLOGIES C | $872,000 | – | 18,871 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORP | $883,000 | -34.3% | 16,807 | +7.4% | 0.04% | -24.1% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $861,000 | – | 8,223 | +100.0% | 0.04% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $835,000 | +6.4% | 10,980 | +29.8% | 0.04% | +21.9% |
| DXCM | Buy | DEXCOM INC | $803,000 | -41.7% | 10,776 | +300.0% | 0.04% | -32.1% |
| ADC | New | AGREE REALTY CORPreit usd.0001 | $820,000 | – | 11,370 | +100.0% | 0.04% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $807,000 | +316.0% | 51,139 | +411.0% | 0.04% | +375.0% |
| M | Buy | MACY S INC | $788,000 | -22.6% | 42,986 | +2.9% | 0.04% | -9.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS A | $790,000 | -12.0% | 27,817 | +9.2% | 0.04% | +2.8% |
| OLN | Buy | OLIN CORP | $799,000 | +808.0% | 17,275 | +922.2% | 0.04% | +825.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $772,000 | +40.6% | 7,671 | +52.4% | 0.04% | +63.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $763,000 | +473.7% | 26,373 | +731.2% | 0.04% | +620.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $754,000 | +72.5% | 6,492 | +134.5% | 0.04% | +94.4% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $749,000 | – | 14,113 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $742,000 | -10.8% | 6,658 | +21.4% | 0.04% | +2.9% |
| GLW | Buy | CORNING INC | $754,000 | +579.3% | 23,927 | +696.5% | 0.04% | +775.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $742,000 | +73.8% | 61,420 | +87.6% | 0.04% | +105.9% |
| RBC | New | REGAL REXNORD CORP | $756,000 | – | 6,658 | +100.0% | 0.04% | – |
| New | OLAPLEX HOLDINGS INC | $731,000 | – | 51,879 | +100.0% | 0.03% | – | |
| RL | Buy | RALPH LAUREN CORP | $724,000 | +352.5% | 8,078 | +472.5% | 0.03% | +466.7% |
| NFG | New | NATIONAL FUEL GAS CO | $700,000 | – | 10,596 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $711,000 | +788.8% | 7,924 | +1005.2% | 0.03% | +1000.0% |
| STAA | Buy | STAAR SURGICAL CO | $694,000 | 0.0% | 9,778 | +12.6% | 0.03% | +17.9% |
| Buy | PHILLIPS EDISON COMPANY INreit usd.01 | $702,000 | +104.7% | 21,020 | +110.9% | 0.03% | +135.7% | |
| New | ASPEN TECHNOLOGY INC | $691,000 | – | 3,762 | +100.0% | 0.03% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAltd part | $667,000 | -13.4% | 17,443 | +50.0% | 0.03% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $643,000 | – | 9,919 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $631,000 | – | 8,488 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $647,000 | +312.1% | 3,825 | +344.8% | 0.03% | +400.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $627,000 | +97.2% | 9,625 | +91.2% | 0.03% | +123.1% |
| JBGS | New | JBG SMITH PROPERTIESreit usd.01 | $616,000 | – | 26,053 | +100.0% | 0.03% | – |
| MMI | Buy | MARCUS MILLICHAP INC | $591,000 | +157.0% | 15,979 | +265.7% | 0.03% | +211.1% |
| SPT | New | SPROUT SOCIAL INC CLASS A | $588,000 | – | 10,126 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $594,000 | – | 17,468 | +100.0% | 0.03% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $601,000 | +144.3% | 13,648 | +121.5% | 0.03% | +180.0% |
| TWTR | New | TWITTER INC | $593,000 | – | 15,852 | +100.0% | 0.03% | – |
| LTC | New | LTC PROPERTIES INCreit usd.01 | $603,000 | – | 15,713 | +100.0% | 0.03% | – |
| KRG | Buy | KITE REALTY GROUP TRUSTreit usd.01 | $574,000 | -18.9% | 33,216 | +6.8% | 0.03% | -6.9% |
| CI | Buy | CIGNA CORP | $569,000 | +86.6% | 2,160 | +69.7% | 0.03% | +125.0% |
| CRI | Buy | CARTER S INC | $586,000 | +24.7% | 8,320 | +62.8% | 0.03% | +42.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $582,000 | +43.3% | 16,063 | +67.1% | 0.03% | +68.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $568,000 | +29.4% | 3,906 | +34.3% | 0.03% | +50.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $560,000 | +0.9% | 4,516 | +1.0% | 0.03% | +18.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $551,000 | +74.9% | 9,073 | +90.8% | 0.03% | +100.0% |
| MOS | Buy | MOSAIC CO/THE | $554,000 | -26.1% | 11,733 | +4.0% | 0.03% | -13.3% |
| LPRO | Buy | OPEN LENDING CORP CL A | $552,000 | +6.0% | 53,966 | +96.0% | 0.03% | +23.8% |
| New | PANDORA MEDIA LLC | $548,000 | – | 500,000 | +100.0% | 0.03% | – | |
| SUM | New | SUMMIT MATERIALS INC CL A | $565,000 | – | 24,270 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $558,000 | +40.2% | 12,620 | +135.9% | 0.03% | +62.5% |
| BG | New | BUNGE LTD | $559,000 | – | 6,164 | +100.0% | 0.03% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit usd.01 | $516,000 | +60.2% | 15,094 | +114.1% | 0.02% | +84.6% |
| JBL | Buy | JABIL INC | $516,000 | +16.0% | 10,067 | +39.8% | 0.02% | +33.3% |
| ROL | Buy | ROLLINS INC | $510,000 | +628.6% | 14,599 | +631.4% | 0.02% | +700.0% |
| CABO | New | CABLE ONE INC | $514,000 | – | 399 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS RESORTS INCreit usd.01 | $496,000 | +726.7% | 31,614 | +926.8% | 0.02% | +1050.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $487,000 | – | 11,621 | +100.0% | 0.02% | – |
| New | DP CAP ACQUISITION CORP CL A | $498,000 | – | 50,000 | +100.0% | 0.02% | – | |
| DOX | New | AMDOCS LTD | $486,000 | – | 5,832 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $499,000 | – | 1,659 | +100.0% | 0.02% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $482,000 | +116.1% | 7,797 | +132.8% | 0.02% | +155.6% |
| INMD | New | INMODE LTD | $497,000 | – | 22,187 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $461,000 | – | 2,326 | +100.0% | 0.02% | – |
| EPV | Buy | PROSHARES ULTRASHORT FTSE EUROproshares ultrashort ftse eu | $471,000 | +53.4% | 29,707 | +20.2% | 0.02% | +83.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $473,000 | +8.5% | 14,698 | +30.3% | 0.02% | +22.2% |
| CSGS | New | CSG SYSTEMS INTL INC | $464,000 | – | 7,770 | +100.0% | 0.02% | – |
| ATEN | Buy | A10 NETWORKS INC | $457,000 | +5.1% | 31,753 | +1.8% | 0.02% | +16.7% |
| MRTN | New | MARTEN TRANSPORT LTD | $456,000 | – | 27,098 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $441,000 | +75.0% | 14,207 | +131.9% | 0.02% | +110.0% |
| DBX | Buy | DROPBOX INC CLASS A | $438,000 | -7.4% | 20,887 | +2.7% | 0.02% | +10.5% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIreit usd.01 | $450,000 | +5.4% | 23,655 | +17.1% | 0.02% | +23.5% |
| DASH | New | DOORDASH INC A | $443,000 | – | 6,902 | +100.0% | 0.02% | – |
| TRTX | New | TPG RE FINANCE TRUST INCreit usd.001 | $425,000 | – | 47,148 | +100.0% | 0.02% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $422,000 | +193.1% | 26,092 | +276.6% | 0.02% | +233.3% |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $417,000 | – | 3,007 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $428,000 | -35.6% | 3,898 | +20.3% | 0.02% | -25.9% |
| HCKT | Buy | HACKETT GROUP INC/THE | $412,000 | -1.7% | 21,724 | +19.4% | 0.02% | +11.8% |
| VMW | New | VMWARE INC CLASS A W/I | $412,000 | – | 3,619 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $408,000 | – | 17,971 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $412,000 | +53.7% | 2,614 | +79.9% | 0.02% | +72.7% |
| NEM | Buy | NEWMONT CORP | $407,000 | +61.5% | 6,819 | +114.7% | 0.02% | +90.0% |
| FOXF | New | FOX FACTORY HOLDING CORP | $380,000 | – | 4,721 | +100.0% | 0.02% | – |
| GTY | New | GETTY REALTY CORPreit usd.01 | $391,000 | – | 14,759 | +100.0% | 0.02% | – |
| IRMD | New | IRADIMED CORP | $359,000 | – | 10,566 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $371,000 | +43.2% | 12,373 | +56.6% | 0.02% | +70.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $368,000 | – | 4,086 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $370,000 | – | 8,843 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER Dglobal x msci china consumer | $331,000 | – | 13,993 | +100.0% | 0.02% | – |
| HRB | New | HR BLOCK INC | $349,000 | – | 9,886 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $339,000 | +318.5% | 5,122 | +429.1% | 0.02% | +433.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $340,000 | -26.6% | 4,870 | +21.7% | 0.02% | -15.8% |
| OVV | New | OVINTIV INC | $333,000 | – | 7,525 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $333,000 | – | 4,440 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $346,000 | +183.6% | 2,857 | +220.7% | 0.02% | +220.0% |
| SYK | Buy | STRYKER CORP | $347,000 | -7.7% | 1,745 | +23.9% | 0.02% | +6.7% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $333,000 | – | 6,251 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $329,000 | +81.8% | 1,611 | +87.3% | 0.02% | +114.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $316,000 | -8.1% | 3,321 | +13.7% | 0.02% | +7.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $318,000 | +77.7% | 49,964 | +135.2% | 0.02% | +114.3% |
| Buy | BATH BODY WORKS INC | $309,000 | +432.8% | 11,473 | +847.4% | 0.01% | +600.0% | |
| DVN | Buy | DEVON ENERGY CORP | $289,000 | +61.5% | 5,247 | +72.9% | 0.01% | +100.0% |
| WRK | Buy | WESTROCK CO | $308,000 | +271.1% | 7,739 | +337.7% | 0.01% | +366.7% |
| New | QUIDELORTHO CORP | $291,000 | – | 2,997 | +100.0% | 0.01% | – | |
| BCOV | Buy | BRIGHTCOVE | $271,000 | +25.5% | 42,830 | +54.4% | 0.01% | +44.4% |
| ORI | New | OLD REPUBLIC INTL CORP | $288,000 | – | 12,886 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $269,000 | +52.0% | 3,284 | +60.2% | 0.01% | +85.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $271,000 | +45.7% | 6,268 | +61.0% | 0.01% | +85.7% |
| EGP | New | EASTGROUP PROPERTIES INCreit | $285,000 | – | 1,847 | +100.0% | 0.01% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $281,000 | +72.4% | 4,319 | +106.3% | 0.01% | +85.7% |
| NGVT | New | INGEVITY CORP | $257,000 | – | 4,070 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $253,000 | +112.6% | 8,168 | +139.3% | 0.01% | +140.0% |
| DK | New | DELEK US HOLDINGS INC | $264,000 | – | 10,234 | +100.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $249,000 | +5.1% | 6,018 | +46.9% | 0.01% | +20.0% |
| DHT | New | DHT HOLDINGS INC | $245,000 | – | 40,006 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $237,000 | – | 8,488 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $240,000 | – | 2,328 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $227,000 | +49.3% | 5,943 | +54.1% | 0.01% | +83.3% |
| FL | New | FOOT LOCKER INC | $234,000 | – | 9,248 | +100.0% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $224,000 | -66.5% | 209,563 | +8.3% | 0.01% | -63.0% |
| CSTM | New | CONSTELLIUM SE | $204,000 | – | 15,460 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $207,000 | – | 6,648 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $215,000 | – | 8,294 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INC | $209,000 | – | 5,322 | +100.0% | 0.01% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $207,000 | +53.3% | 5,471 | +81.3% | 0.01% | +100.0% |
| ESEA | New | EUROSEAS LTD | $184,000 | – | 7,684 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDUSTRIES INC | $198,000 | – | 3,710 | +100.0% | 0.01% | – |
| EGAN | Buy | EGAIN CORP | $187,000 | +8.7% | 19,223 | +29.5% | 0.01% | +28.6% |
| HUM | New | HUMANA INC | $201,000 | – | 430 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $191,000 | +63.2% | 496 | +69.3% | 0.01% | +80.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $173,000 | -18.8% | 3,013 | +31.4% | 0.01% | -11.1% |
| PANW | New | PALO ALTO NETWORKS INC | $180,000 | – | 365 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $164,000 | -1.8% | 36,455 | +60.4% | 0.01% | +14.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $161,000 | +15.8% | 8,629 | +36.3% | 0.01% | +33.3% |
| VALU | New | VALUE LINE INC | $164,000 | – | 2,477 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC A | $175,000 | – | 6,012 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $176,000 | – | 11,376 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $174,000 | +7.4% | 1,431 | +22.3% | 0.01% | +14.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $140,000 | -18.1% | 462 | +10.8% | 0.01% | 0.0% |
| STBA | New | S T BANCORP INC | $142,000 | – | 5,166 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $139,000 | – | 6,455 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $143,000 | – | 10,679 | +100.0% | 0.01% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $157,000 | +84.7% | 5,685 | +133.2% | 0.01% | +133.3% |
| APYX | New | APYX MEDICAL CORP | $146,000 | – | 24,971 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MANAGEMENT INC | $148,000 | -2.0% | 967 | +1.3% | 0.01% | +16.7% |
| PLAY | New | DAVE BUSTER S ENTERTAINMEN | $143,000 | – | 4,372 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SERVICES INC | $139,000 | – | 3,515 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $158,000 | -12.2% | 7,534 | +8.0% | 0.01% | 0.0% |
| ASIX | New | ADVANSIX INC | $143,000 | – | 4,289 | +100.0% | 0.01% | – |
| CLPR | New | CLIPPER REALTY INCreit usd.01 | $160,000 | – | 20,745 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $152,000 | +49.0% | 1,833 | +38.2% | 0.01% | +75.0% |
| OTTR | New | OTTER TAIL CORP | $157,000 | – | 2,336 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $141,000 | +19.5% | 4,222 | +38.9% | 0.01% | +40.0% |
| AXNX | New | AXONICS INC | $160,000 | – | 2,831 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $147,000 | +4.3% | 3,354 | +72.4% | 0.01% | +16.7% |
| SFIX | New | STITCH FIX INC CLASS A | $143,000 | – | 29,027 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC | $144,000 | – | 6,802 | +100.0% | 0.01% | – |
| EVER | Buy | EVERQUOTE INC CLASS A | $143,000 | -24.3% | 16,149 | +38.0% | 0.01% | -12.5% |
| New | AVIDXCHANGE HOLDINGS INC | $120,000 | – | 19,625 | +100.0% | 0.01% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP CL A | $129,000 | -23.2% | 81,750 | +66.2% | 0.01% | -14.3% |
| CRC | New | CALIFORNIA RESOURCES CORP | $137,000 | – | 3,553 | +100.0% | 0.01% | – |
| RUTH | New | RUTH S HOSPITALITY GROUP INC | $124,000 | – | 7,602 | +100.0% | 0.01% | – |
| TLYS | New | TILLY S INC CLASS A SHRS | $123,000 | – | 17,456 | +100.0% | 0.01% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATEreit usd.01 | $120,000 | – | 9,832 | +100.0% | 0.01% | – |
| WW | Buy | WW INTERNATIONAL INC | $130,000 | -12.8% | 20,386 | +39.6% | 0.01% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $122,000 | – | 308 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $133,000 | – | 1,269 | +100.0% | 0.01% | – |
| IDT | Buy | IDT CORP CLASS B | $132,000 | +11.9% | 5,244 | +51.7% | 0.01% | +20.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP A | $133,000 | – | 6,516 | +100.0% | 0.01% | – |
| CNTY | Buy | CENTURY CASINOS INC | $119,000 | -13.8% | 16,537 | +43.5% | 0.01% | 0.0% |
| CC | New | CHEMOURS CO/THE | $126,000 | – | 3,938 | +100.0% | 0.01% | – |
| MORF | Buy | MORPHIC HOLDING INC | $134,000 | -10.1% | 6,166 | +65.9% | 0.01% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $133,000 | -3.6% | 34,088 | +36.2% | 0.01% | 0.0% |
| PLCE | Buy | CHILDREN S PLACE INC/THE | $118,000 | +24.2% | 3,044 | +57.6% | 0.01% | +50.0% |
| IFF | New | INTL FLAVORS FRAGRANCES | $134,000 | – | 1,123 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $136,000 | +5.4% | 702 | +11.4% | 0.01% | +20.0% |
| DD | New | DUPONT DE NEMOURS INC | $127,000 | – | 2,285 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $129,000 | +0.8% | 522 | +35.2% | 0.01% | +20.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $130,000 | +30.0% | 2,175 | +63.4% | 0.01% | +50.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $131,000 | – | 16,499 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $103,000 | – | 712 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $105,000 | -11.8% | 1,898 | +2.9% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $111,000 | -19.6% | 606 | +4.1% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INC | $109,000 | -22.7% | 444 | +12.1% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $99,000 | -28.3% | 1,054 | +5.8% | 0.01% | -16.7% |
| New | GREEN VISOR FINANCIAL TECH A | $101,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LOTZ | Buy | CARLOTZ INC | $113,000 | -44.3% | 287,210 | +94.3% | 0.01% | -37.5% |
| UUUU | New | ENERGY FUELS INC | $99,000 | – | 20,203 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH DWIGHT CO INC | $117,000 | +19.4% | 1,259 | +27.3% | 0.01% | +25.0% |
| SKYW | New | SKYWEST INC | $109,000 | – | 5,141 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $99,000 | -11.6% | 1,202 | +26.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $92,000 | +253.8% | 1,566 | +280.1% | 0.00% | +300.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $83,000 | -45.4% | 37,250 | +210.5% | 0.00% | -33.3% |
| TECH | New | BIO TECHNE CORP | $84,000 | – | 242 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $95,000 | -5.9% | 1,495 | +4.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $83,000 | -3.5% | 1,968 | +15.0% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP CLASS A | $75,000 | 0.0% | 4,844 | +43.7% | 0.00% | +33.3% |
| OMC | Buy | OMNICOM GROUP | $75,000 | +7.1% | 1,180 | +42.9% | 0.00% | +33.3% |
| SGEN | New | SEAGEN INC | $81,000 | – | 458 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $76,000 | – | 1,723 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $85,000 | -22.0% | 289 | +9.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC | $80,000 | +122.2% | 6,433 | +104.7% | 0.00% | +300.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $91,000 | – | 459 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $54,000 | – | 587 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $57,000 | – | 4,772 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $71,000 | -2.7% | 554 | +2.2% | 0.00% | 0.0% |
| CAMT | New | CAMTEK LTD | $62,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $74,000 | +57.4% | 1,410 | +69.9% | 0.00% | +50.0% |
| CNP | New | CENTERPOINT ENERGY INC | $57,000 | – | 1,922 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HOLDINGS LTD ADRadr usd.00001 | $61,000 | +64.9% | 1,162 | +2.7% | 0.00% | +200.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $61,000 | – | 237 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $67,000 | +45.7% | 475 | +58.9% | 0.00% | +50.0% |
| HRL | New | HORMEL FOODS CORP | $48,000 | – | 1,018 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TECHNOLOGY AC | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PTC | New | PTC INC | $41,000 | – | 387 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $46,000 | +27.8% | 999 | +50.9% | 0.00% | +100.0% |
| CSL | New | CARLISLE COS INC | $47,000 | – | 199 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $53,000 | +140.9% | 344 | +164.6% | 0.00% | +100.0% |
| OSH | New | OAK STREET HEALTH INC | $21,000 | – | 1,262 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $30,000 | – | 337 | +100.0% | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $17,000 | – | 151 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $19,000 | – | 528 | +100.0% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP Asculptor acquisition a 23 | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE CL A ADSpolestar auto hld cw27 ads | $25,000 | – | 14,800 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $22,000 | – | 270 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27 | $13,000 | – | 33,332 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC CLASS A | $12,000 | – | 273 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPwarrant | $25,000 | – | 23,615 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HOLDINGS INC | $32,000 | – | 483 | +100.0% | 0.00% | – |
| New | ALVOTECH SAalvotech sa 27 | $16,000 | – | 18,750 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY ACenterprise 4.0 technol cw23 | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FINANCIAL TECH Agreen visor fin tech cw23 | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MACONDRAY CAPITAL AC CLASS Amacondray capital ac a cw23 | $3,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26 | $5,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORPpivotal holdings corp cw27 | $1,000 | – | 1,666 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISITION Atarget global acq i cw27 | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BIOTE CORPwarrants | $3,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD A | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HLDGS INCwarrants | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.