$2.11 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1428 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | Sell | STORE CAPITAL CORPreit usd.01 | $12,060,972 | -2.4% | 376,200 | -4.6% | 0.57% | -22.2% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $9,678,096 | +10.9% | 85,852 | -0.1% | 0.46% | -11.6% |
| VOO | Sell | VANGUARD S P 500 ETFvanguard s+p 500 etf | $7,645,510 | -10.6% | 21,761 | -16.4% | 0.36% | -28.6% |
| CVX | Sell | CHEVRON CORP | $5,764,501 | +9.4% | 32,116 | -12.4% | 0.27% | -12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,429,318 | +5.3% | 64,944 | -1.2% | 0.26% | -16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,219,381 | +22.0% | 51,718 | -1.1% | 0.25% | -2.8% |
| MRO | Sell | MARATHON OIL CORP | $5,201,176 | +11.9% | 192,138 | -6.7% | 0.25% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,204,021 | -4.2% | 9,450 | -11.7% | 0.25% | -23.6% |
| JNJ | Sell | JOHNSON JOHNSON | $4,962,982 | -30.3% | 28,095 | -35.6% | 0.24% | -44.4% |
| FICO | Sell | FAIR ISAAC CORP | $4,758,711 | +21.2% | 7,950 | -16.6% | 0.22% | -3.4% |
| EQIX | Sell | EQUINIX INCreit usd.001 | $4,637,612 | +13.5% | 7,080 | -1.5% | 0.22% | -9.5% |
| CTAS | Sell | CINTAS CORP | $4,487,296 | -1.7% | 9,936 | -15.5% | 0.21% | -21.8% |
| AZO | Sell | AUTOZONE INC | $4,286,221 | +7.4% | 1,738 | -6.7% | 0.20% | -14.3% |
| VST | Sell | VISTRA CORP | $3,994,808 | -15.3% | 172,190 | -23.4% | 0.19% | -32.5% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,982,058 | +14.6% | 104,791 | -17.6% | 0.19% | -8.3% |
| ABT | Sell | ABBOTT LABORATORIES | $3,927,188 | -4.6% | 35,770 | -15.9% | 0.19% | -23.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,761,978 | -8.4% | 52,286 | -9.5% | 0.18% | -27.0% |
| MNKD | Sell | MANNKIND CORP | $3,690,054 | +64.4% | 700,200 | -3.6% | 0.18% | +31.6% |
| WRB | Sell | WR BERKLEY CORP | $3,432,416 | -2.1% | 47,298 | -12.9% | 0.16% | -21.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $3,445,084 | -4.1% | 32,961 | -15.2% | 0.16% | -23.5% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $3,360,099 | +10.2% | 16,598 | -5.1% | 0.16% | -12.2% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $3,324,735 | -14.8% | 11,866 | -11.0% | 0.16% | -32.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $3,301,364 | -70.3% | 50,295 | -74.7% | 0.16% | -76.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $3,300,984 | -3.0% | 18,932 | -8.3% | 0.16% | -22.8% |
| EME | Sell | EMCOR GROUP INC | $3,270,861 | -5.4% | 22,084 | -26.2% | 0.16% | -24.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,225,259 | -2.8% | 32,968 | -9.6% | 0.15% | -22.3% |
| MS | Sell | MORGAN STANLEY | $3,168,525 | -33.8% | 37,268 | -38.5% | 0.15% | -47.2% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $3,173,264 | -21.9% | 97,699 | -1.5% | 0.15% | -37.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $3,086,911 | -14.0% | 47,785 | -16.4% | 0.15% | -31.5% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $3,073,564 | +3.7% | 48,456 | -4.8% | 0.15% | -17.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $3,057,887 | +13.3% | 26,029 | -13.4% | 0.14% | -9.4% |
| TMUS | Sell | T MOBILE US INC | $3,045,980 | +1.6% | 21,757 | -2.6% | 0.14% | -19.1% |
| ROST | Sell | ROSS STORES INC | $2,887,822 | +18.9% | 24,880 | -13.7% | 0.14% | -4.9% |
| GOOGL | Sell | ALPHABET INC CL A | $2,859,181 | -20.7% | 32,406 | -14.0% | 0.14% | -36.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,712,608 | +13.9% | 24,593 | -9.8% | 0.13% | -9.2% |
| PRI | Sell | PRIMERICA INC | $2,706,918 | -8.0% | 19,087 | -19.9% | 0.13% | -26.9% |
| DPZ | Sell | DOMINO S PIZZA INC | $2,707,462 | -7.8% | 7,816 | -17.5% | 0.13% | -26.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,614,945 | +8.8% | 26,853 | -8.5% | 0.12% | -13.3% |
| ABBV | Sell | ABBVIE INC | $2,452,270 | -32.4% | 15,174 | -43.8% | 0.12% | -46.0% |
| MRK | Sell | MERCK CO. INC. | $2,425,589 | -0.0% | 21,862 | -22.4% | 0.12% | -20.1% |
| KO | Sell | COCA COLA CO/THE | $2,422,587 | -8.7% | 38,085 | -19.6% | 0.12% | -26.8% |
| UNM | Sell | UNUM GROUP | $2,395,947 | -3.2% | 58,395 | -8.5% | 0.11% | -23.1% |
| CW | Sell | CURTISS WRIGHT CORP | $2,350,384 | +3.2% | 14,075 | -14.0% | 0.11% | -17.8% |
| BRO | Sell | BROWN BROWN INC | $2,331,440 | -24.3% | 40,924 | -19.6% | 0.11% | -39.9% |
| TPR | Sell | TAPESTRY INC | $2,326,193 | +28.9% | 61,087 | -3.7% | 0.11% | +2.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,252,393 | -12.8% | 5,614 | -13.0% | 0.11% | -30.1% |
| AVGO | Sell | BROADCOM INC | $2,210,800 | +5.1% | 3,954 | -16.5% | 0.10% | -16.0% |
| NDSN | Sell | NORDSON CORP | $2,211,985 | -1.1% | 9,305 | -11.7% | 0.10% | -21.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit usd.01 | $2,217,701 | -10.6% | 73,580 | -2.7% | 0.10% | -28.6% |
| LIN | Sell | LINDE PLC | $2,185,080 | +15.7% | 6,699 | -4.3% | 0.10% | -8.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,180,468 | -8.3% | 21,544 | -24.8% | 0.10% | -27.0% |
| TTC | Sell | TORO CO | $2,184,873 | -25.3% | 19,301 | -42.9% | 0.10% | -40.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,147,512 | +13.7% | 18,451 | -2.9% | 0.10% | -8.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,139,748 | +5.1% | 16,867 | -11.4% | 0.10% | -16.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,130,085 | -16.0% | 16,653 | -26.2% | 0.10% | -32.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,100,916 | +43.4% | 92,633 | -0.1% | 0.10% | +13.8% |
| ZION | Sell | ZIONS BANCORP NA | $2,066,588 | -30.6% | 42,038 | -28.2% | 0.10% | -44.6% |
| PODD | Sell | INSULET CORP | $2,075,744 | +7.6% | 7,051 | -16.2% | 0.10% | -14.8% |
| CB | Sell | CHUBB LTD | $2,050,256 | +13.9% | 9,294 | -6.1% | 0.10% | -9.3% |
| VRSN | Sell | VERISIGN INC | $1,968,115 | +6.7% | 9,580 | -9.8% | 0.09% | -14.7% |
| NVDA | Sell | NVIDIA CORP | $1,940,739 | -10.3% | 13,280 | -25.5% | 0.09% | -28.1% |
| APA | Sell | APA CORP | $1,919,668 | -14.6% | 41,124 | -37.5% | 0.09% | -31.6% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS IN | $1,904,890 | +8.4% | 36,256 | -13.0% | 0.09% | -13.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $1,882,056 | -5.9% | 12,920 | -9.4% | 0.09% | -25.2% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $1,878,729 | -4.8% | 28,661 | -6.6% | 0.09% | -23.9% |
| CRM | Sell | SALESFORCE INC | $1,869,386 | -23.5% | 14,099 | -17.0% | 0.09% | -38.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,888,775 | +4.1% | 4,723 | -12.2% | 0.09% | -17.6% |
| AYI | Sell | ACUITY BRANDS INC | $1,832,475 | -6.2% | 11,065 | -10.8% | 0.09% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,837,292 | -2.7% | 25,196 | -7.5% | 0.09% | -22.3% |
| DAL | Sell | DELTA AIR LINES INC | $1,793,860 | -18.6% | 54,591 | -30.5% | 0.08% | -35.1% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $1,769,465 | -9.2% | 17,647 | -10.2% | 0.08% | -27.6% |
| DIS | Sell | WALT DISNEY CO/THE | $1,752,891 | -14.3% | 20,176 | -6.9% | 0.08% | -31.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,738,686 | +3.6% | 9,606 | -6.9% | 0.08% | -18.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,715,489 | -10.1% | 20,604 | -22.4% | 0.08% | -28.3% |
| MMC | Sell | MARSH MCLENNAN COS | $1,711,891 | +4.1% | 10,345 | -6.1% | 0.08% | -17.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $1,678,222 | +4.6% | 48,885 | -26.5% | 0.08% | -16.8% |
| RBC | Sell | REGAL REXNORD CORP | $1,662,563 | -40.6% | 13,857 | -30.5% | 0.08% | -52.4% |
| Sell | CONSTELLATION ENERGY | $1,653,766 | -38.4% | 19,183 | -40.6% | 0.08% | -50.9% | |
| SNA | Sell | SNAP ON INC | $1,644,671 | -36.5% | 7,198 | -44.0% | 0.08% | -49.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,648,836 | +16.9% | 41,838 | -8.3% | 0.08% | -7.1% |
| GGG | Sell | GRACO INC | $1,652,645 | -2.2% | 24,571 | -12.8% | 0.08% | -22.0% |
| TGT | Sell | TARGET CORP | $1,640,781 | -23.3% | 11,009 | -23.6% | 0.08% | -38.6% |
| XBI | Sell | SPDR S P BIOTECH ETFspdr s+p biotech etf | $1,623,314 | -4.0% | 19,558 | -8.3% | 0.08% | -23.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,603,798 | +7.1% | 6,704 | -0.4% | 0.08% | -14.6% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,604,217 | +13.9% | 230,491 | -12.7% | 0.08% | -9.5% |
| R | Sell | RYDER SYSTEM INC | $1,579,055 | +7.2% | 18,895 | -3.2% | 0.08% | -13.8% |
| CHE | Sell | CHEMED CORP | $1,583,864 | -20.5% | 3,103 | -32.0% | 0.08% | -36.4% |
| TSLA | Sell | TESLA INC | $1,570,175 | -58.1% | 12,747 | -9.7% | 0.07% | -66.7% |
| IRM | Sell | IRON MOUNTAIN INCreit usd.01 | $1,568,181 | -14.2% | 31,458 | -24.4% | 0.07% | -31.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,538,799 | +3.5% | 19,912 | -6.7% | 0.07% | -17.0% |
| SYY | Sell | SYSCO CORP | $1,545,284 | -22.9% | 20,213 | -28.7% | 0.07% | -38.7% |
| ITT | Sell | ITT INC | $1,543,739 | -26.4% | 19,035 | -40.7% | 0.07% | -41.1% |
| HST | Sell | HOST HOTELS RESORTS INCreit usd.01 | $1,543,400 | -16.9% | 96,162 | -17.8% | 0.07% | -33.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,518,770 | +2.5% | 4,423 | -12.6% | 0.07% | -18.2% |
| HEI | Sell | HEICO CORP | $1,493,227 | -7.0% | 9,719 | -12.8% | 0.07% | -25.3% |
| NUE | Sell | NUCOR CORP | $1,498,812 | +18.1% | 11,371 | -4.1% | 0.07% | -5.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,460,786 | -28.4% | 279,844 | -0.1% | 0.07% | -43.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,453,938 | +1.5% | 8,303 | -8.6% | 0.07% | -18.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,434,586 | -50.9% | 20,749 | -59.0% | 0.07% | -60.7% |
| ATKR | Sell | ATKORE INC | $1,407,429 | -41.2% | 12,409 | -59.7% | 0.07% | -52.8% |
| VTR | Sell | VENTAS INCreit usd.25 | $1,418,399 | +4.8% | 31,485 | -6.6% | 0.07% | -16.2% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $1,423,136 | -2.3% | 9,952 | -7.6% | 0.07% | -22.1% |
| NFLX | Sell | NETFLIX INC | $1,410,411 | +21.2% | 4,783 | -3.3% | 0.07% | -2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,400,721 | -43.2% | 8,188 | -47.8% | 0.07% | -54.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $1,395,210 | -42.3% | 8,638 | -34.2% | 0.07% | -53.8% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $1,362,251 | -40.4% | 23,089 | -32.0% | 0.06% | -52.2% |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $1,327,694 | -53.5% | 44,794 | -47.0% | 0.06% | -62.7% |
| BX | Sell | BLACKSTONE INC | $1,320,359 | -28.1% | 17,797 | -18.9% | 0.06% | -42.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap | $1,298,814 | -24.8% | 22,996 | -35.1% | 0.06% | -39.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $1,297,736 | -22.0% | 3,827 | -30.2% | 0.06% | -38.4% |
| MO | Sell | ALTRIA GROUP INC | $1,292,496 | -26.5% | 28,276 | -35.0% | 0.06% | -41.3% |
| FL | Sell | FOOT LOCKER INC | $1,284,369 | -1.1% | 33,987 | -18.5% | 0.06% | -20.8% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,265,565 | +3.5% | 23,651 | -12.0% | 0.06% | -17.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,273,632 | -5.0% | 15,069 | -8.3% | 0.06% | -25.0% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $1,268,428 | +7.5% | 59,888 | -6.6% | 0.06% | -14.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,219,582 | -40.2% | 33,051 | -38.8% | 0.06% | -52.1% |
| KLAC | Sell | KLA CORP | $1,221,954 | -52.0% | 3,241 | -61.4% | 0.06% | -61.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,219,403 | -26.0% | 4,297 | -35.1% | 0.06% | -40.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $1,208,384 | +8.6% | 23,198 | -7.8% | 0.06% | -13.6% |
| LSI | Sell | LIFE STORAGE INCreit usd.01 | $1,187,615 | -61.5% | 12,057 | -56.7% | 0.06% | -69.4% |
| WFC | Sell | WELLS FARGO CO | $1,184,940 | -16.4% | 28,698 | -18.6% | 0.06% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,161,292 | -20.8% | 7,330 | -44.1% | 0.06% | -36.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,166,113 | -41.3% | 9,314 | -44.0% | 0.06% | -53.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,166,080 | -13.8% | 16,599 | -25.1% | 0.06% | -31.2% |
| NOW | Sell | SERVICENOW INC | $1,169,469 | -0.0% | 3,012 | -2.8% | 0.06% | -20.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,137,944 | +23.6% | 4,092 | -6.9% | 0.05% | -1.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,147,143 | -41.8% | 8,848 | -32.7% | 0.05% | -53.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,133,462 | -24.0% | 3,925 | -23.8% | 0.05% | -39.3% |
| CVS | Sell | CVS HEALTH CORP | $1,111,477 | -38.3% | 11,927 | -36.9% | 0.05% | -50.5% |
| HSY | Sell | HERSHEY CO/THE | $1,120,104 | -14.8% | 4,837 | -18.8% | 0.05% | -32.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,105,570 | +6.7% | 11,345 | -8.7% | 0.05% | -14.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,095,713 | +19.4% | 12,511 | -8.3% | 0.05% | -3.7% |
| EBAY | Sell | EBAY INC | $1,093,274 | -19.4% | 26,363 | -28.5% | 0.05% | -35.0% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $1,095,655 | -5.0% | 21,046 | -12.8% | 0.05% | -23.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,107,467 | -27.3% | 17,694 | -23.2% | 0.05% | -42.2% |
| CGNX | Sell | COGNEX CORP | $1,095,826 | +4.3% | 23,261 | -8.3% | 0.05% | -16.1% |
| URI | Sell | UNITED RENTALS INC | $1,094,694 | -6.8% | 3,080 | -29.1% | 0.05% | -25.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,083,581 | +27.8% | 20,269 | -14.2% | 0.05% | +2.0% |
| TNET | Sell | TRINET GROUP INC | $1,069,613 | -17.0% | 15,776 | -12.8% | 0.05% | -32.9% |
| ALLE | Sell | ALLEGION PLC | $1,066,705 | +7.4% | 10,134 | -8.4% | 0.05% | -13.6% |
| PWR | Sell | QUANTA SERVICES INC | $1,048,658 | -28.7% | 7,359 | -36.2% | 0.05% | -42.5% |
| MCD | Sell | MCDONALD S CORP | $1,049,376 | -16.1% | 3,982 | -26.5% | 0.05% | -32.4% |
| SAIA | Sell | SAIA INC | $1,025,964 | -3.8% | 4,893 | -12.8% | 0.05% | -22.2% |
| ACN | Sell | ACCENTURE PLC CL A | $1,033,738 | -12.8% | 3,874 | -15.9% | 0.05% | -30.0% |
| MET | Sell | METLIFE INC | $1,034,602 | -0.5% | 14,296 | -16.5% | 0.05% | -21.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $1,031,879 | -66.0% | 7,011 | -60.1% | 0.05% | -72.8% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,009,049 | -5.6% | 2,127 | -12.9% | 0.05% | -23.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,002,047 | -51.4% | 5,725 | -53.6% | 0.05% | -61.5% |
| HES | Sell | HESS CORP | $975,580 | +15.6% | 6,879 | -11.2% | 0.05% | -8.0% |
| WMT | Sell | WALMART INC | $979,769 | -36.0% | 6,910 | -41.4% | 0.05% | -49.5% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $973,183 | -58.4% | 22,920 | -57.4% | 0.05% | -66.9% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $965,418 | -46.5% | 21,373 | -52.2% | 0.05% | -57.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $975,411 | -25.9% | 5,556 | -23.1% | 0.05% | -41.0% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $952,914 | -24.3% | 6,436 | -26.2% | 0.04% | -40.0% |
| ABCB | Sell | AMERIS BANCORP | $937,332 | -8.1% | 19,884 | -12.8% | 0.04% | -27.9% |
| QGEN | Sell | QIAGEN N.V. | $899,405 | +10.8% | 18,035 | -8.3% | 0.04% | -10.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $902,420 | -39.0% | 11,387 | -44.5% | 0.04% | -51.1% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $916,581 | -75.6% | 13,854 | -73.2% | 0.04% | -80.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $910,520 | -28.0% | 1,262 | -31.3% | 0.04% | -42.7% |
| LNG | Sell | CHENIERE ENERGY INC | $915,056 | -21.6% | 6,102 | -13.2% | 0.04% | -37.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $909,458 | -0.3% | 7,133 | -18.3% | 0.04% | -20.4% |
| RGEN | Sell | REPLIGEN CORP | $895,819 | -15.9% | 5,291 | -7.0% | 0.04% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $876,694 | -8.1% | 5,501 | -12.9% | 0.04% | -26.3% |
| BTU | Sell | PEABODY ENERGY CORP | $872,019 | -17.3% | 33,006 | -22.3% | 0.04% | -34.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $867,242 | -3.5% | 3,980 | -12.8% | 0.04% | -22.6% |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $848,197 | -19.9% | 12,551 | -11.1% | 0.04% | -36.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $848,806 | -3.8% | 66,730 | -8.9% | 0.04% | -23.1% |
| AOS | Sell | SMITH (A.O.) CORP | $837,994 | -40.4% | 14,640 | -49.4% | 0.04% | -51.8% |
| ACM | Sell | AECOM | $823,481 | -8.6% | 9,696 | -26.4% | 0.04% | -26.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $809,600 | -49.0% | 5,126 | -51.7% | 0.04% | -59.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $809,729 | -33.6% | 3,889 | -33.7% | 0.04% | -47.2% |
| LFUS | Sell | LITTELFUSE INC | $807,253 | -3.4% | 3,666 | -12.8% | 0.04% | -24.0% |
| UDR | Sell | UDR INCreit usd.01 | $807,714 | -16.0% | 20,855 | -9.5% | 0.04% | -33.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit usd.01 | $786,379 | -2.2% | 14,392 | -6.9% | 0.04% | -22.9% |
| NKE | Sell | NIKE INC CL B | $787,360 | +25.8% | 6,729 | -10.7% | 0.04% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $777,335 | -3.8% | 59,795 | -5.2% | 0.04% | -22.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $771,706 | -13.4% | 18,919 | -18.3% | 0.04% | -30.2% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $763,219 | -10.5% | 8,067 | -24.8% | 0.04% | -29.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit usd.01 | $754,034 | -21.5% | 2,690 | -20.2% | 0.04% | -36.8% |
| AN | Sell | AUTONATION INC | $769,341 | -24.4% | 7,170 | -28.2% | 0.04% | -40.0% |
| AMGN | Sell | AMGEN INC | $756,141 | -1.3% | 2,879 | -15.2% | 0.04% | -20.0% |
| ANSS | Sell | ANSYS INC | $766,807 | -7.5% | 3,174 | -15.1% | 0.04% | -26.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $737,108 | -3.4% | 8,593 | -12.8% | 0.04% | -22.2% |
| OWL | Sell | BLUE OWL CAPITAL INC | $742,413 | +10.5% | 70,039 | -3.8% | 0.04% | -12.5% |
| MCK | Sell | MCKESSON CORP | $734,485 | -67.8% | 1,958 | -70.8% | 0.04% | -74.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $734,752 | -41.8% | 7,146 | -40.0% | 0.04% | -53.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $742,235 | -5.9% | 8,760 | -8.3% | 0.04% | -25.5% |
| WSFS | Sell | WSFS FINANCIAL CORP | $739,359 | -14.9% | 16,307 | -12.8% | 0.04% | -32.7% |
| MKL | Sell | MARKEL CORP | $711,445 | +4.2% | 540 | -14.3% | 0.03% | -17.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $714,121 | -57.4% | 10,525 | -52.5% | 0.03% | -65.7% |
| PFE | Sell | PFIZER INC | $714,593 | +6.8% | 13,946 | -8.8% | 0.03% | -15.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $712,564 | -49.1% | 6,369 | -45.7% | 0.03% | -59.0% |
| PCAR | Sell | PACCAR INC | $704,073 | -9.2% | 7,114 | -23.1% | 0.03% | -28.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $705,964 | -30.0% | 4,061 | -35.0% | 0.03% | -45.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $698,294 | -43.9% | 19,582 | -43.6% | 0.03% | -55.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $693,952 | -19.4% | 10,843 | -38.0% | 0.03% | -35.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $680,273 | -8.6% | 8,634 | -18.5% | 0.03% | -27.3% |
| ULTA | Sell | ULTA BEAUTY INC | $667,018 | -13.1% | 1,422 | -25.7% | 0.03% | -30.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $659,869 | -6.0% | 30,592 | -22.5% | 0.03% | -26.2% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $645,081 | -20.9% | 7,280 | -27.4% | 0.03% | -35.4% |
| TRU | Sell | TRANSUNION | $644,623 | -16.8% | 11,359 | -12.8% | 0.03% | -32.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $640,935 | -24.7% | 4,097 | -40.9% | 0.03% | -41.2% |
| WAT | Sell | WATERS CORP | $637,199 | +8.2% | 1,860 | -14.9% | 0.03% | -14.3% |
| BIIB | Sell | BIOGEN INC | $635,531 | -3.6% | 2,295 | -7.0% | 0.03% | -23.1% |
| ESNT | Sell | ESSENT GROUP LTD | $626,784 | +6.4% | 16,121 | -4.6% | 0.03% | -14.3% |
| MTB | Sell | M T BANK CORP | $638,699 | -54.4% | 4,403 | -44.6% | 0.03% | -63.9% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $616,830 | -8.1% | 7,429 | -16.6% | 0.03% | -27.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $619,278 | -15.3% | 24,314 | -30.0% | 0.03% | -32.6% |
| SEE | Sell | SEALED AIR CORP | $614,372 | -38.2% | 12,317 | -44.9% | 0.03% | -50.8% |
| ATHM | Sell | AUTOHOME INC ADRadr usd.01 | $607,930 | -3.8% | 19,867 | -9.6% | 0.03% | -23.7% |
| BMBL | Sell | BUMBLE INC A | $603,040 | -10.3% | 28,648 | -8.4% | 0.03% | -27.5% |
| BC | Sell | BRUNSWICK CORP | $613,833 | +1.3% | 8,516 | -8.0% | 0.03% | -19.4% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $595,898 | +13.3% | 25,630 | -20.1% | 0.03% | -9.7% |
| MOGA | Sell | MOOG INC CLASS A | $596,944 | +12.6% | 6,802 | -9.7% | 0.03% | -9.7% |
| PAYX | Sell | PAYCHEX INC | $599,294 | -45.6% | 5,186 | -47.1% | 0.03% | -56.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $581,110 | -10.3% | 5,159 | -12.8% | 0.03% | -26.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $589,549 | -52.5% | 3,670 | -51.6% | 0.03% | -62.2% |
| Sell | ASPEN TECHNOLOGY INC | $580,050 | -24.9% | 2,824 | -12.8% | 0.03% | -41.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO Areit usd.001 | $576,312 | -43.2% | 6,105 | -50.4% | 0.03% | -55.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $561,495 | -61.1% | 1,230 | -59.8% | 0.03% | -68.6% |
| TXT | Sell | TEXTRON INC | $571,568 | +14.5% | 8,073 | -5.8% | 0.03% | -10.0% |
| ADC | Sell | AGREE REALTY CORPreit usd.0001 | $566,518 | -31.7% | 7,987 | -34.9% | 0.03% | -44.9% |
| MAS | Sell | MASCO CORP | $573,668 | -45.9% | 12,292 | -45.8% | 0.03% | -57.1% |
| DCI | Sell | DONALDSON CO INC | $565,152 | -30.3% | 9,600 | -42.0% | 0.03% | -43.8% |
| OFG | Sell | OFG BANCORP | $552,909 | -0.9% | 20,062 | -9.7% | 0.03% | -21.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $556,310 | -27.3% | 5,489 | -36.5% | 0.03% | -42.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $546,672 | +2.0% | 5,197 | -15.2% | 0.03% | -18.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $531,561 | -63.1% | 5,352 | -59.9% | 0.02% | -70.9% |
| SANM | Sell | SANMINA CORP | $525,063 | +12.2% | 9,165 | -9.7% | 0.02% | -10.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $533,163 | +2.9% | 9,657 | -1.2% | 0.02% | -19.4% |
| Sell | PHILLIPS EDISON COMPANY INreit usd.01 | $496,991 | +4.6% | 15,609 | -7.8% | 0.02% | -14.3% | |
| IT | Sell | GARTNER INC | $501,185 | -14.8% | 1,491 | -29.8% | 0.02% | -31.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $500,809 | -44.5% | 3,721 | -49.8% | 0.02% | -55.6% |
| AIN | Sell | ALBANY INTL CORP CL A | $508,626 | -6.2% | 5,159 | -25.0% | 0.02% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $480,223 | -65.4% | 20,026 | -75.4% | 0.02% | -72.0% |
| CMA | Sell | COMERICA INC | $490,478 | -20.5% | 7,337 | -15.4% | 0.02% | -37.8% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $486,328 | -44.9% | 5,933 | -16.3% | 0.02% | -55.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $492,316 | +2.6% | 6,020 | -7.8% | 0.02% | -17.9% |
| SUM | Sell | SUMMIT MATERIALS INC CL A | $471,548 | -0.5% | 16,610 | -16.0% | 0.02% | -21.4% |
| THC | Sell | TENET HEALTHCARE CORP | $457,211 | -42.9% | 9,371 | -39.7% | 0.02% | -54.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $459,361 | -45.0% | 3,545 | -53.1% | 0.02% | -56.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $468,471 | +2.1% | 3,297 | -9.7% | 0.02% | -18.5% |
| POOL | Sell | POOL CORP | $465,286 | -17.2% | 1,539 | -12.9% | 0.02% | -33.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $442,895 | -10.5% | 14,719 | -6.4% | 0.02% | -27.6% |
| BE | Sell | BLOOM ENERGY CORP A | $433,986 | -16.9% | 22,698 | -13.0% | 0.02% | -32.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $448,999 | -32.8% | 7,851 | -32.5% | 0.02% | -47.5% |
| KBR | Sell | KBR INC | $443,150 | +0.9% | 8,393 | -17.4% | 0.02% | -19.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $450,031 | -23.7% | 6,829 | -22.2% | 0.02% | -40.0% |
| CROX | Sell | CROCS INC | $446,840 | -39.0% | 4,121 | -61.3% | 0.02% | -51.2% |
| EVR | Sell | EVERCORE INC A | $428,139 | -37.4% | 3,925 | -52.8% | 0.02% | -51.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $420,905 | -7.1% | 3,331 | -11.2% | 0.02% | -25.9% |
| G | Sell | GENPACT LTD | $421,929 | -10.6% | 9,109 | -15.5% | 0.02% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $405,962 | -58.4% | 1,872 | -49.3% | 0.02% | -67.2% |
| MRNA | Sell | MODERNA INC | $410,791 | +39.3% | 2,287 | -8.4% | 0.02% | +5.6% |
| RRR | Sell | RED ROCK RESORTS INC CLASS A | $385,216 | +1.6% | 9,628 | -12.9% | 0.02% | -18.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $387,444 | -20.9% | 2,794 | -26.4% | 0.02% | -37.9% |
| CAH | Sell | CARDINAL HEALTH INC | $372,589 | -47.4% | 4,847 | -54.4% | 0.02% | -57.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,150 | -44.9% | 9,750 | -46.9% | 0.02% | -56.1% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $355,067 | -20.9% | 5,672 | -37.1% | 0.02% | -37.0% |
| SJM | Sell | JM SMUCKER CO/THE | $348,770 | -9.9% | 2,201 | -21.9% | 0.02% | -26.1% |
| PNW | Sell | PINNACLE WEST CAPITAL | $360,810 | -53.6% | 4,745 | -60.6% | 0.02% | -63.0% |
| SBNY | Sell | SIGNATURE BANK | $364,787 | -30.0% | 3,166 | -8.3% | 0.02% | -45.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $348,531 | -4.0% | 8,478 | -9.7% | 0.02% | -22.7% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $359,798 | +34.8% | 6,277 | -9.7% | 0.02% | +6.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $351,264 | -44.2% | 1,538 | -47.1% | 0.02% | -54.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $357,392 | -76.6% | 5,646 | -77.3% | 0.02% | -81.3% |
| AFL | Sell | AFLAC INC | $356,535 | +19.6% | 4,956 | -6.5% | 0.02% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $354,549 | +20.2% | 1,480 | -17.7% | 0.02% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $334,422 | -29.6% | 8,039 | -40.9% | 0.02% | -42.9% |
| QCOM | Sell | QUALCOMM INC | $338,835 | -56.4% | 3,082 | -55.3% | 0.02% | -65.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC A | $347,387 | -5.3% | 32,285 | -9.7% | 0.02% | -27.3% |
| ROL | Sell | ROLLINS INC | $345,266 | -16.2% | 9,449 | -20.5% | 0.02% | -33.3% |
| INMD | Sell | INMODE LTD | $341,899 | -26.3% | 9,577 | -39.9% | 0.02% | -42.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $322,282 | -33.0% | 12,405 | -12.8% | 0.02% | -48.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $325,103 | -53.0% | 2,250 | -59.2% | 0.02% | -63.4% |
| HOLX | Sell | HOLOGIC INC | $310,237 | -63.2% | 4,147 | -68.3% | 0.02% | -70.0% |
| MDT | Sell | MEDTRONIC PLC | $313,833 | -5.2% | 4,038 | -1.4% | 0.02% | -25.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit usd.05 | $325,949 | -6.6% | 8,163 | -15.5% | 0.02% | -28.6% |
| TNL | Sell | TRAVEL LEISURE CO | $309,946 | -7.8% | 8,515 | -13.6% | 0.02% | -25.0% |
| INTU | Sell | INTUIT INC | $321,107 | -20.5% | 825 | -21.0% | 0.02% | -37.5% |
| T | Sell | AT T INC | $319,561 | -23.4% | 17,358 | -36.1% | 0.02% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $320,714 | -26.8% | 3,233 | -37.8% | 0.02% | -42.3% |
| DE | Sell | DEERE CO | $306,563 | +10.7% | 715 | -13.8% | 0.02% | -6.2% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $291,568 | -27.8% | 20,871 | -33.6% | 0.01% | -41.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $288,244 | -1.3% | 2,508 | -15.5% | 0.01% | -17.6% |
| CC | Sell | CHEMOURS CO/THE | $303,077 | -55.2% | 9,898 | -63.9% | 0.01% | -65.0% |
| DOW | Sell | DOW INC | $304,456 | -48.8% | 6,042 | -55.4% | 0.01% | -60.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $285,097 | -74.1% | 1,076 | -72.9% | 0.01% | -78.5% |
| VFC | Sell | VF CORP | $304,897 | -61.8% | 11,043 | -58.7% | 0.01% | -70.2% |
| AWR | Sell | AMERICAN STATES WATER CO | $305,045 | -12.1% | 3,296 | -26.0% | 0.01% | -33.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $294,234 | -3.2% | 1,373 | -24.6% | 0.01% | -22.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $301,191 | -39.0% | 4,519 | -49.8% | 0.01% | -51.7% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $299,315 | +10.0% | 3,103 | -9.7% | 0.01% | -12.5% |
| SYK | Sell | STRYKER CORP | $269,917 | +10.2% | 1,104 | -8.8% | 0.01% | -13.3% |
| HP | Sell | HELMERICH PAYNE | $269,215 | -72.7% | 5,431 | -79.6% | 0.01% | -78.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit usd.01 | $281,657 | -55.9% | 10,858 | -60.6% | 0.01% | -65.8% |
| Sell | GENERAL ELECTRIC CO | $264,106 | +14.3% | 3,152 | -15.5% | 0.01% | -7.1% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $264,321 | -79.5% | 4,374 | -84.2% | 0.01% | -82.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $283,551 | -4.8% | 2,374 | -15.5% | 0.01% | -27.8% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $268,901 | -16.0% | 21,140 | -9.7% | 0.01% | -31.6% |
| WSBC | Sell | WESBANCO INC | $276,721 | -0.1% | 7,483 | -9.7% | 0.01% | -18.8% |
| EXEL | Sell | EXELIXIS INC | $267,980 | -10.7% | 16,707 | -12.5% | 0.01% | -27.8% |
| OSIS | Sell | OSI SYSTEMS INC | $284,920 | -0.4% | 3,583 | -9.7% | 0.01% | -23.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $272,481 | +8.1% | 1,934 | -8.8% | 0.01% | -13.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $274,450 | -14.8% | 6,353 | -13.3% | 0.01% | -31.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $266,830 | -44.2% | 5,529 | -48.2% | 0.01% | -53.6% |
| ZTS | Sell | ZOETIS INC | $253,385 | -42.3% | 1,729 | -41.6% | 0.01% | -53.8% |
| CI | Sell | CIGNA CORP | $247,511 | +1.4% | 747 | -15.0% | 0.01% | -14.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $255,954 | -78.3% | 1,205 | -84.0% | 0.01% | -82.9% |
| HWC | Sell | HANCOCK WHITNEY CORP | $253,515 | -4.7% | 5,239 | -9.7% | 0.01% | -25.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $248,591 | -13.4% | 16,934 | -9.7% | 0.01% | -29.4% |
| SNPS | Sell | SYNOPSYS INC | $260,221 | -1.4% | 815 | -5.8% | 0.01% | -25.0% |
| GNL | Sell | GLOBAL NET LEASE INCreit usd.01 | $259,105 | +6.6% | 20,613 | -9.7% | 0.01% | -14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $257,444 | -45.2% | 3,968 | -58.4% | 0.01% | -57.1% |
| LTHM | Sell | LIVENT CORP | $260,655 | -44.2% | 13,118 | -13.8% | 0.01% | -57.1% |
| TENB | Sell | TENABLE HOLDINGS INC | $252,782 | -37.7% | 6,626 | -43.2% | 0.01% | -50.0% |
| KFRC | Sell | KFORCE INC | $246,735 | -15.5% | 4,500 | -9.7% | 0.01% | -29.4% |
| QLYS | Sell | QUALYS INC | $257,007 | -88.5% | 2,290 | -85.7% | 0.01% | -91.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $259,189 | -17.5% | 2,135 | -9.7% | 0.01% | -36.8% |
| PGR | Sell | PROGRESSIVE CORP | $225,306 | -6.1% | 1,737 | -15.8% | 0.01% | -21.4% |
| C | Sell | CITIGROUP INC | $225,562 | -6.8% | 4,987 | -14.0% | 0.01% | -21.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $223,457 | +80.2% | 18,889 | -9.7% | 0.01% | +57.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $238,931 | -35.9% | 2,619 | -44.5% | 0.01% | -50.0% |
| JBL | Sell | JABIL INC | $235,290 | -1.1% | 3,450 | -16.2% | 0.01% | -21.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $227,504 | +37.9% | 1,469 | -9.7% | 0.01% | +10.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $226,946 | -3.0% | 4,868 | -9.7% | 0.01% | -21.4% |
| MUR | Sell | MURPHY OIL CORP | $216,942 | +9.6% | 5,044 | -10.3% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $210,590 | -68.1% | 13,228 | -67.3% | 0.01% | -74.4% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $204,685 | +20.4% | 664 | -8.9% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $209,625 | -73.4% | 2,255 | -73.6% | 0.01% | -78.7% |
| CLH | Sell | CLEAN HARBORS INC | $214,317 | -57.1% | 1,878 | -58.7% | 0.01% | -66.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $212,166 | -24.8% | 202,063 | -1.9% | 0.01% | -41.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $217,418 | -24.5% | 5,041 | -39.6% | 0.01% | -41.2% |
| LHCG | Sell | LHC GROUP INC | $213,431 | -97.9% | 1,320 | -97.9% | 0.01% | -98.3% |
| MTH | Sell | MERITAGE HOMES CORP | $215,379 | -75.6% | 2,336 | -81.4% | 0.01% | -80.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $220,899 | +11.0% | 3,638 | -9.7% | 0.01% | -16.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $204,501 | -4.9% | 3,879 | -9.7% | 0.01% | -23.1% |
| LRCX | Sell | LAM RESEARCH CORP | $188,294 | -7.7% | 448 | -19.7% | 0.01% | -25.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $199,336 | +2.2% | 4,340 | -9.7% | 0.01% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO | $191,296 | -64.8% | 3,941 | -48.9% | 0.01% | -71.9% |
| CRK | Sell | COMSTOCK RESOURCES INC | $197,287 | -28.3% | 14,390 | -9.7% | 0.01% | -43.8% |
| CEIX | Sell | CONSOL ENERGY INC | $187,135 | -20.0% | 2,879 | -20.8% | 0.01% | -35.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $195,891 | +20.9% | 7,578 | -9.7% | 0.01% | -10.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $181,009 | -8.1% | 2,802 | -9.7% | 0.01% | -25.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $196,299 | +14.8% | 40,726 | -9.7% | 0.01% | -10.0% |
| DOMO | Sell | DOMO INC CLASS B | $183,582 | -25.7% | 12,892 | -6.1% | 0.01% | -40.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $180,766 | -62.8% | 4,677 | -64.4% | 0.01% | -69.0% |
| ESTC | Sell | ELASTIC NV | $199,666 | -35.2% | 3,877 | -9.7% | 0.01% | -50.0% |
| ZIP | Sell | ZIPRECRUITER INC A | $175,136 | -10.2% | 10,666 | -9.7% | 0.01% | -33.3% |
| Sell | CBL ASSOCIATES PROPERTIESreit usd.01 | $179,285 | -15.4% | 7,768 | -6.0% | 0.01% | -38.5% | |
| AON | Sell | AON PLC CLASS A | $172,881 | +2.3% | 576 | -8.9% | 0.01% | -20.0% |
| NUVA | Sell | NUVASIVE INC | $173,703 | -18.1% | 4,212 | -12.8% | 0.01% | -38.5% |
| EDR | Sell | ENDEAVOR GROUP HOLD CLASS A | $165,421 | +0.3% | 7,339 | -9.7% | 0.01% | -20.0% |
| RCII | Sell | RENT A CENTER INC | $174,853 | +16.6% | 7,754 | -9.7% | 0.01% | -11.1% |
| YELP | Sell | YELP INC | $167,211 | -68.3% | 6,116 | -60.7% | 0.01% | -74.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $159,611 | -93.4% | 1,681 | -94.0% | 0.01% | -94.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $160,060 | -86.0% | 2,531 | -89.5% | 0.01% | -88.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $169,697 | -59.5% | 1,556 | -61.0% | 0.01% | -68.0% |
| ETN | Sell | EATON CORP PLC | $177,824 | -10.6% | 1,133 | -24.1% | 0.01% | -33.3% |
| GEO | Sell | GEO GROUP INC/THE | $160,012 | +28.0% | 14,613 | -9.7% | 0.01% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $172,794 | +5.4% | 1,861 | -8.8% | 0.01% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $178,978 | -9.1% | 3,581 | -8.8% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORP | $174,779 | +5.3% | 4,043 | -8.8% | 0.01% | -20.0% |
| MHO | Sell | M/I HOMES INC | $173,498 | +14.9% | 3,757 | -9.7% | 0.01% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP | $168,492 | -9.9% | 1,636 | -18.4% | 0.01% | -27.3% |
| SO | Sell | SOUTHERN CO/THE | $160,601 | -58.0% | 2,249 | -59.9% | 0.01% | -65.2% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL A | $147,449 | +2.4% | 2,038 | -9.7% | 0.01% | -22.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $155,677 | +14.5% | 6,813 | -9.7% | 0.01% | -12.5% |
| PZZA | Sell | PAPA JOHN S INTL INC | $140,503 | +6.4% | 1,707 | -9.7% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORP | $152,609 | -35.1% | 1,867 | -51.5% | 0.01% | -50.0% |
| CME | Sell | CME GROUP INC | $155,716 | -13.5% | 926 | -8.9% | 0.01% | -36.4% |
| HCA | Sell | HCA HEALTHCARE INC | $142,296 | +7.8% | 593 | -17.4% | 0.01% | -12.5% |
| KBH | Sell | KB HOME | $150,045 | +10.3% | 4,711 | -10.3% | 0.01% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $140,636 | -0.3% | 530 | -29.3% | 0.01% | -12.5% |
| HAE | Sell | HAEMONETICS CORP/MASS | $157,536 | -67.3% | 2,003 | -69.3% | 0.01% | -75.9% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $154,618 | -6.3% | 4,756 | -9.7% | 0.01% | -30.0% |
| TITN | Sell | TITAN MACHINERY INC | $150,378 | +27.4% | 3,785 | -9.7% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit usd.01 | $156,764 | -47.7% | 9,455 | -52.1% | 0.01% | -61.1% |
| AMSF | Sell | AMERISAFE INC | $145,672 | +0.5% | 2,803 | -9.7% | 0.01% | -22.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $155,189 | -10.8% | 1,658 | -9.2% | 0.01% | -30.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $142,547 | -25.8% | 13,211 | -36.8% | 0.01% | -36.4% |
| CWEN | Sell | CLEARWAY ENERGY INC C | $147,303 | -9.6% | 4,622 | -9.7% | 0.01% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $137,467 | +10.9% | 624 | -8.9% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $139,609 | -65.7% | 679 | -53.6% | 0.01% | -70.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $145,686 | -74.8% | 105 | -72.7% | 0.01% | -79.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $154,945 | +19.2% | 1,613 | -8.8% | 0.01% | -12.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $139,463 | -40.4% | 7,498 | -58.8% | 0.01% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR | $138,649 | -30.0% | 2,223 | -29.9% | 0.01% | -41.7% |
| RUN | Sell | SUNRUN INC | $138,067 | -22.9% | 5,748 | -11.5% | 0.01% | -36.4% |
| OII | Sell | OCEANEERING INTL INC | $140,672 | +98.1% | 8,043 | -9.7% | 0.01% | +75.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $157,602 | -3.9% | 8,392 | -9.7% | 0.01% | -30.0% |
| F | Sell | FORD MOTOR CO | $143,037 | -55.4% | 12,299 | -57.1% | 0.01% | -63.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $119,252 | -78.4% | 3,287 | -80.0% | 0.01% | -81.8% |
| Sell | CRANE HOLDINGS CO | $122,649 | -60.6% | 1,221 | -65.6% | 0.01% | -66.7% | |
| SKY | Sell | SKYLINE CHAMPION CORP | $119,761 | -11.9% | 2,325 | -9.7% | 0.01% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $131,354 | -77.7% | 2,028 | -78.1% | 0.01% | -82.9% |
| CSV | Sell | CARRIAGE SERVICES INC | $133,321 | -22.5% | 4,841 | -9.7% | 0.01% | -40.0% |
| ALL | Sell | ALLSTATE CORP | $132,210 | -91.9% | 975 | -92.6% | 0.01% | -93.8% |
| TRTX | Sell | TPG RE FINANCE TRUST INCreit usd.001 | $118,540 | -12.2% | 17,458 | -9.7% | 0.01% | -25.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $136,887 | +26.7% | 10,021 | -9.7% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $130,872 | -5.8% | 1,289 | -19.6% | 0.01% | -25.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $129,775 | -81.0% | 367 | -80.4% | 0.01% | -85.0% |
| VCYT | Sell | VERACYTE INC | $118,792 | +29.1% | 5,006 | -9.7% | 0.01% | +20.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $119,366 | +10.5% | 6,299 | -9.7% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $135,333 | -1.2% | 1,339 | -8.8% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $116,302 | -8.4% | 799 | -8.9% | 0.01% | -25.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $124,685 | -39.8% | 6,109 | -38.7% | 0.01% | -50.0% |
| RYI | Sell | RYERSON HOLDING CORP | $123,340 | +6.3% | 4,076 | -9.7% | 0.01% | -14.3% |
| RDN | Sell | RADIAN GROUP INC | $133,967 | -81.7% | 7,025 | -81.5% | 0.01% | -86.4% |
| DVN | Sell | DEVON ENERGY CORP | $131,570 | -89.4% | 2,139 | -89.7% | 0.01% | -91.9% |
| KURA | Sell | KURA ONCOLOGY INC | $127,116 | -18.0% | 10,243 | -9.7% | 0.01% | -33.3% |
| INTC | Sell | INTEL CORP | $131,436 | -56.0% | 4,973 | -57.2% | 0.01% | -66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $127,779 | +19.4% | 2,191 | -13.4% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $131,808 | -51.2% | 3,957 | -56.7% | 0.01% | -62.5% |
| EVRG | Sell | EVERGY INC | $118,434 | -69.9% | 1,882 | -71.5% | 0.01% | -73.9% |
| BA | Sell | BOEING CO/THE | $128,200 | +44.0% | 673 | -8.8% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $134,367 | +17.9% | 1,291 | -8.8% | 0.01% | -14.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $111,926 | -2.7% | 14,650 | -9.7% | 0.01% | -28.6% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $104,812 | +20.5% | 5,885 | -9.7% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $114,482 | -41.9% | 34,276 | -13.8% | 0.01% | -58.3% |
| PRFT | Sell | PERFICIENT INC | $115,638 | -2.8% | 1,656 | -9.7% | 0.01% | -28.6% |
| NEM | Sell | NEWMONT CORP | $105,822 | +2.7% | 2,242 | -8.8% | 0.01% | -16.7% |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $102,276 | -16.8% | 6,607 | -9.7% | 0.01% | -28.6% |
| STBA | Sell | S T BANCORP INC | $114,537 | +5.1% | 3,351 | -9.7% | 0.01% | -16.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $115,973 | -27.5% | 597 | -9.7% | 0.01% | -44.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $107,356 | +5.3% | 4,945 | -9.7% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA ENERGY | $109,105 | -90.4% | 706 | -90.7% | 0.01% | -92.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $106,511 | +3.4% | 2,626 | -15.5% | 0.01% | -16.7% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $101,867 | -72.7% | 5,150 | -73.6% | 0.01% | -77.3% |
| PLAB | Sell | PHOTRONICS INC | $99,364 | +3.5% | 5,904 | -9.7% | 0.01% | -16.7% |
| Sell | KYNDRYL HOLDINGS INC | $99,090 | +20.8% | 8,911 | -9.7% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $114,081 | +13.0% | 457 | -9.0% | 0.01% | -16.7% |
| KRC | Sell | KILROY REALTY CORPreit usd.01 | $102,321 | -83.2% | 2,646 | -81.7% | 0.01% | -86.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $95,095 | -72.0% | 1,666 | -74.4% | 0.01% | -75.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $95,832 | -1.2% | 1,320 | -9.7% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $101,277 | -22.7% | 418 | -35.1% | 0.01% | -37.5% |
| TWNK | Sell | HOSTESS BRANDS INC | $99,028 | -13.1% | 4,413 | -9.7% | 0.01% | -28.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $104,442 | +0.4% | 3,997 | -9.7% | 0.01% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $114,612 | +24.6% | 1,670 | -8.8% | 0.01% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $99,305 | -10.5% | 633 | -8.8% | 0.01% | -28.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $81,558 | +11.7% | 435 | -9.0% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC CLASS A | $91,352 | -66.9% | 1,618 | -64.4% | 0.00% | -75.0% |
| CHD | Sell | CHURCH DWIGHT CO INC | $74,161 | +3.0% | 920 | -8.8% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $89,049 | +3.5% | 2,818 | -9.7% | 0.00% | -20.0% |
| Sell | OUTBRAIN INC | $79,731 | -10.4% | 22,025 | -9.7% | 0.00% | -20.0% | |
| SHOO | Sell | STEVEN MADDEN LTD | $88,433 | -75.4% | 2,767 | -79.5% | 0.00% | -81.0% |
| BWA | Sell | BORGWARNER INC | $86,699 | -25.3% | 2,154 | -41.7% | 0.00% | -42.9% |
| GLW | Sell | CORNING INC | $75,442 | -0.7% | 2,362 | -10.3% | 0.00% | -20.0% |
| BKR | Sell | BAKER HUGHES CO | $77,546 | +29.2% | 2,626 | -8.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $94,423 | +3.8% | 1,233 | -9.7% | 0.00% | -20.0% |
| MDXG | Sell | MIMEDX GROUP INC | $77,223 | -12.2% | 27,778 | -9.7% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $90,027 | -5.2% | 1,723 | -21.9% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $89,673 | -19.2% | 13,384 | -9.7% | 0.00% | -42.9% |
| DK | Sell | DELEK US HOLDINGS INC | $94,284 | -52.9% | 3,492 | -52.5% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $78,683 | -14.5% | 1,844 | -26.5% | 0.00% | -20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $85,749 | -70.8% | 2,767 | -71.3% | 0.00% | -76.5% |
| NVRO | Sell | NEVRO CORP | $86,090 | -23.1% | 2,174 | -9.7% | 0.00% | -42.9% |
| FAST | Sell | FASTENAL CO | $85,365 | -6.2% | 1,804 | -8.8% | 0.00% | -20.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $88,110 | -81.6% | 1,729 | -74.7% | 0.00% | -85.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $87,698 | +5.7% | 2,126 | -8.8% | 0.00% | -20.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $87,713 | -11.4% | 6,440 | -9.7% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $78,204 | -56.6% | 1,921 | -64.3% | 0.00% | -63.6% |
| FUTU | Sell | FUTU HOLDINGS LTD ADRadr usd.00001 | $94,999 | -3.1% | 2,337 | -11.4% | 0.00% | -33.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT A | $87,432 | -30.6% | 15,312 | -9.7% | 0.00% | -42.9% |
| STT | Sell | STATE STREET CORP | $77,958 | +16.4% | 1,005 | -8.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $93,603 | -33.1% | 914 | -46.6% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $53,826 | -95.6% | 163 | -95.6% | 0.00% | -95.8% |
| FE | Sell | FIRSTENERGY CORP | $60,184 | +3.8% | 1,435 | -8.8% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $72,648 | -70.8% | 485 | -74.2% | 0.00% | -80.0% |
| PPG | Sell | PPG INDUSTRIES INC | $72,929 | -30.5% | 580 | -39.0% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $54,941 | -81.4% | 3,054 | -85.8% | 0.00% | -83.3% |
| QFIN | Sell | 360 DIGITECH INCadr usd.00001 | $66,883 | +36.5% | 3,285 | -13.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,022 | -16.3% | 2,148 | -25.7% | 0.00% | -40.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $72,238 | +12.9% | 232 | -9.0% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $73,146 | +4.5% | 807 | -8.8% | 0.00% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $61,269 | -28.8% | 260 | -15.6% | 0.00% | -40.0% |
| NWSA | Sell | NEWS CORP CLASS A | $64,428 | -34.3% | 3,540 | -45.7% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $53,504 | -80.0% | 517 | -83.7% | 0.00% | -81.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $73,063 | +12.4% | 933 | -8.8% | 0.00% | -25.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $60,060 | -46.8% | 6,500 | -57.6% | 0.00% | -57.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $61,057 | -10.2% | 1,833 | -31.1% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $64,338 | -2.5% | 706 | -8.9% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $58,880 | -19.3% | 1,031 | -23.8% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABORATORIES A | $66,858 | -41.4% | 159 | -41.8% | 0.00% | -57.1% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $73,285 | +0.4% | 15,396 | -9.7% | 0.00% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $59,188 | -20.0% | 242 | -34.1% | 0.00% | -25.0% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $69,453 | -25.3% | 25,819 | -9.7% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $71,865 | -5.4% | 626 | -8.9% | 0.00% | -40.0% |
| PNR | Sell | PENTAIR PLC | $64,366 | +0.6% | 1,431 | -8.8% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $58,131 | -4.7% | 172 | -9.0% | 0.00% | -25.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $62,720 | -31.1% | 8,231 | -9.7% | 0.00% | -40.0% |
| FORM | Sell | FORMFACTOR INC | $71,269 | -19.9% | 3,206 | -9.7% | 0.00% | -40.0% |
| OMC | Sell | OMNICOM GROUP | $70,232 | +17.1% | 861 | -8.9% | 0.00% | -25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $69,515 | -57.4% | 42,647 | -47.3% | 0.00% | -70.0% |
| OKE | Sell | ONEOK INC | $63,006 | +14.6% | 959 | -10.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM S PRIDE CORP | $53,867 | -94.1% | 2,270 | -94.3% | 0.00% | -94.4% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $66,164 | -47.5% | 1,755 | -54.8% | 0.00% | -57.1% |
| DHI | Sell | DR HORTON INC | $72,114 | -87.5% | 809 | -90.6% | 0.00% | -91.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $59,063 | -4.7% | 1,855 | -14.8% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MILLS INC | $70,937 | -93.8% | 846 | -94.4% | 0.00% | -95.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $60,583 | +44.2% | 430 | -8.9% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC | $62,647 | -86.5% | 3,465 | -87.6% | 0.00% | -89.3% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $52,672 | -36.5% | 2,068 | -9.7% | 0.00% | -60.0% |
| PTC | Sell | PTC INC | $33,851 | +5.8% | 282 | -9.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $52,333 | -58.1% | 1,791 | -63.6% | 0.00% | -71.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $50,268 | +7.0% | 599 | -8.8% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $46,882 | -30.0% | 635 | -27.0% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $34,775 | -77.6% | 579 | -76.8% | 0.00% | -77.8% |
| NDAQ | Sell | NASDAQ INC | $32,884 | -0.4% | 536 | -8.8% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $49,360 | -20.4% | 1,466 | -27.5% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $50,440 | +7.3% | 1,535 | -8.8% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $49,392 | -48.6% | 672 | -57.8% | 0.00% | -66.7% |
| KEY | Sell | KEYCORP | $37,923 | -91.0% | 2,177 | -91.7% | 0.00% | -92.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $33,050 | -97.4% | 643 | -97.7% | 0.00% | -97.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,110 | -40.8% | 112 | -36.4% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $39,501 | -55.6% | 29,700 | -47.2% | 0.00% | -60.0% |
| FTV | Sell | FORTIVE CORP | $47,931 | -20.1% | 746 | -27.6% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,430 | -4.5% | 182 | -9.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COreit usd1.25 | $34,503 | -1.4% | 1,113 | -8.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $43,047 | -6.4% | 1,312 | -8.8% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLC | $33,610 | +1.8% | 2,822 | -8.8% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $36,566 | -41.0% | 293 | -49.7% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $38,096 | -70.2% | 115 | -76.4% | 0.00% | -75.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $46,024 | -33.3% | 1,169 | -41.9% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP | $34,966 | -85.3% | 342 | -87.0% | 0.00% | -85.7% |
| CPB | Sell | CAMPBELL SOUP CO | $32,234 | -2.3% | 568 | -18.7% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $32,046 | -13.4% | 350 | -8.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC A | $43,098 | -21.6% | 560 | -30.9% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $38,947 | -75.2% | 462 | -76.3% | 0.00% | -77.8% |
| GRMN | Sell | GARMIN LTD | $36,916 | +5.5% | 400 | -8.9% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTD | $35,553 | -17.3% | 1,619 | -13.4% | 0.00% | -33.3% |
| RDWR | Sell | RADWARE LTD | $32,430 | -20.9% | 1,642 | -13.4% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $14,384 | -15.4% | 55 | -17.9% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INC | $12,504 | -30.5% | 511 | -15.7% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $16,081 | -94.6% | 271 | -95.5% | 0.00% | -94.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $18,609 | -38.0% | 1,166 | -53.6% | 0.00% | -50.0% |
| Sell | JACOBS SOLUTIONS INC | $26,656 | -94.0% | 222 | -94.6% | 0.00% | -96.3% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO B | $23,339 | -95.1% | 453 | -95.4% | 0.00% | -96.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $16,519 | -2.8% | 684 | -15.6% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $22,974 | -39.5% | 763 | -15.5% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $12,772 | -24.9% | 174 | -15.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,245 | +8.9% | 477 | -9.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $29,988 | -6.3% | 130 | -9.1% | 0.00% | -50.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $17,030 | -81.3% | 1,000 | -82.2% | 0.00% | -80.0% |
| ASGN | Sell | ASGN INC | $12,874 | -24.3% | 158 | -16.0% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $21,476 | -17.4% | 352 | -9.0% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $14,311 | -97.2% | 46 | -97.3% | 0.00% | -96.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $12,291 | -35.3% | 715 | -13.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $13,169 | -12.2% | 139 | -16.3% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS A | $16,530 | -85.4% | 531 | -88.5% | 0.00% | -85.7% |
| CBT | Sell | CABOT CORP | $14,103 | -11.9% | 211 | -15.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $16,828 | -96.3% | 438 | -97.0% | 0.00% | -96.3% |
| FFIV | Sell | F5 INC | $18,943 | -9.8% | 132 | -9.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,819 | -85.6% | 162 | -84.7% | 0.00% | -90.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $24,754 | -84.8% | 5,730 | -73.6% | 0.00% | -90.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $12,254 | -98.7% | 95 | -98.6% | 0.00% | -98.1% |
| FINV | Sell | FINVOLUTION GROUP ADRadr usd.00001 | $30,420 | +1.4% | 6,133 | -13.3% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,771 | -35.4% | 926 | -39.9% | 0.00% | -66.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $29,990 | -0.0% | 172 | -9.0% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $29,264 | -20.9% | 234 | -8.9% | 0.00% | -50.0% |
| SSAAW | Exit | SCIENCE STRATEGIC ACQUISIT Ascience strategic a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6,281 | -68.6% | 237 | -70.4% | 0.00% | -100.0% |
| Exit | OPAL FUELS INCarclight clean tr cl a cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HOLDINGS L ADRadr | $9,242 | +2.7% | 4,864 | -13.3% | 0.00% | -100.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $10,024 | -33.2% | 92 | -16.4% | 0.00% | -100.0% |
| SITM | Sell | SITIME CORP | $9,349 | +3.9% | 92 | -16.4% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,948 | -99.5% | 62 | -99.6% | 0.00% | -100.0% |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITIONunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| MDB | Sell | MONGODB INC | $9,842 | -18.0% | 50 | -16.7% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $9,132 | -83.1% | 287 | -79.8% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC | $6,756 | -38.6% | 166 | -15.7% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC | $4,404 | -11.9% | 32 | -17.9% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $2,068 | +3.4% | 54 | -16.9% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION COR Aaccelerate acquisition cw27 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z WORK ACQUISITION CORP Az work acq cl a cw26 | $0 | – | -3,332 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITI Asarissa capital acqui cw27 | $0 | – | -21,666 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUISIT Aprimavera cap acq cl a cw26 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP Alongview acquis a cw26 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CL Abroadscale acq cl a cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP Avelocity acquisition cw27 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – | |
| SPGSWS | Exit | SIMON PROPERTY GROUP ACQUI Asimon property group cw26 | $0 | – | -200 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUIS CL Alux health tech acquis cw27 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw26 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION Aliberty media acq cl a cw27 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUIS IV Afortress value acq iv cw28 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -3,252 | -100.0% | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQUI Ahealthcare services cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP Aturmeric acquisition a cw25 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CL Acohn robbins holdings cw25 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQU CLASS Ainterprivate ii acqu cw28 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG SAcodere online luxembou cw | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I CLASS Ascion tech growth i cw25 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIOunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVENUE ACQUISI CL Aatlantic avenue acquis cw27 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| COVAW | Exit | CRESCENT COVE ACQUISITION Acrescent cove acq a cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP CL Aorion acquisition cl a cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP CL Aclarim acq cl a cw27 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC Agores holdings vii a cw27 | $0 | – | -8,750 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCARE ACQU Arevolution healthcare cw28 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING HOSPITALITY ACQUISIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQUI Afrazier lifesciences ac cw25 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CLASS Aace convergence acqu c cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP CO HEALTHCARE ACQUIS Ascp + co healthcare a cw28 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ZWRKU | Exit | Z WORK ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WATunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP Aprovident acquisition cw26 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | BABYLON HOLDINGS LTD CL A | $0 | – | -4,978 | -100.0% | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQ CORP Ajoff fintech acq cw27 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PRTNR II Agores tech partn ii a cw27 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATI CL Atishman speyer in cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING HOSPITALITY ACQUI Agaming hospitality a cw28 | $0 | – | -23,332 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HOLDIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISITIO Asports vent acq cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN Aone equity partners a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC Acolicity inc a cw27 | $0 | – | -200 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CO Anightdragon acq cw27 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I Ashelter acq i cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISI Aproperty solutions a cw26 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURANCE ACQUISIT Ahealth assurance acqu cw25 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS IN Abig sky growth partners cw | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISIT Aspindletop health acq cw28 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP Aathlon acquisition wts cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CO CL Avectoiq acquisition co cw23 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP Asportstek acq cl a cw27 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PIPPU | Exit | PINE ISLAND ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP CL Arxr acquisition cl a cw26 | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP CL Aargus capital corp cw23 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CO Apwp forward acq cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQUISunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I Akkr acq holding i cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PART CL Ahighland transcen cl a cw27 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCwarrant | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PIPPWS | Exit | PINE ISLAND ACQUISITION CL Apine island acq cl a cw27 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOLUTIunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP Asandbridge x2 cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCcf acquisition vi cl a cw28 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HAACU | Exit | HEALTH ASSURANCE ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | HUNT COS ACQUISITION CORP Ahunt cos acquisit cl a cw28 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HUGSU | Exit | USHG ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITIO Atekkorp digital acqui cw27 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIO Asoar tech acq cl a cw27 | $0 | – | -43,332 | -100.0% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL IMPACT SOLUTI Aclimate real impact sol cw27 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITI CL Abright lights acq cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS Agores tech partn cl a cw27 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HOLDINGS VIII INC CL Agores hold viii cl a cw27 | $0 | – | -8,750 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP Amission advancement a cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVESTMEN Ahudson executive inv a cw28 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP Acartesian growth cl a cw27 | $0 | – | -3,332 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP/MO CLS Akl acquisition corp cw28 | $0 | – | -13,332 | -100.0% | 0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP Afintech acquisition a cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT COR Aatlas crest inv cl a cw28 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I Afigure acq i cl a cw27 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP Aeq health acq a cw28 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVEST Apopulation health cl a cw25 | $0 | – | -23,332 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CL Agroup nine acq cl a cw26 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOLU Afortistar sustain a cw27 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVESTMENTunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP CLASS Aaf acquisition corp cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVESTMEN Ahennessy capital inves cw26 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP Aavanti acquisition a cw25 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS I Aadvanced merger part cw26 | $0 | – | -832 | -100.0% | 0.00% | – |
| HIGAWS | Exit | HIG ACQUISITION CORP CLASS Ahig acquisition corp a cw25 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVESTMENThudson executive inv cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit usd.0001 | $0 | – | -8 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQ CL Atcw special purpose ac cw28 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP Anorth mountain merger cw25 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP CL Adhb capital corp cl a cw28 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION Aarena fortify acq cl a cw28 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUISITION Afortress value acq a cw27 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALL CLASS Ahamilton lane all clas cw26 | $0 | – | -23,332 | -100.0% | 0.00% | – |
| SPGS | Exit | SIMON PROPERTY GROUP ACQUI A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVESTMEN A | $0 | – | -2,110 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE CL A ADSpolestar auto hld cw27 ads | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,401 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -413 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -170 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -651 | -100.0% | -0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNR CL Aperiphas capital cl a cw28 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL GAS CORP A | $0 | – | -811 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -1,197 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CL A | $0 | – | -4,998 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORP CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -18,378 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS I A | $0 | – | -4,992 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -367 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -1,166 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -4,638 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC CL A | $0 | – | -206,390 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -81,241 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -60,031 | -100.0% | -0.00% | – | |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATEreit usd.01 | $0 | – | -7,064 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,137 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -13,467 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -8,856 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,960 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,616 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -3,123 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITIO A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,040 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER Dglobal x msci china consumer | $0 | – | -5,890 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -1,740 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -8,743 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -24,221 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -429 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -371 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -372 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -418 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -427 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -111,997 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,681 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z WORK ACQUISITION CORP A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC CLASS A | $0 | – | -5,341 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -13,813 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC THE | $0 | – | -4,383 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INC THE A | $0 | – | -3,967 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -1,541 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,365 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -19,808 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -754 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,287 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,108 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPmlp | $0 | – | -8,861 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -11,664 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -5,958 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORPreit usd.01 | $0 | – | -2,487 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -62,274 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -8,173 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -21,625 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -15,996 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,462 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPAC CLASS A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SOLUTI A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -3,079 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -4,983 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -39,764 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC | $0 | – | -22,183 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,244 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -8,927 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HOLDING CORP | $0 | – | -25,958 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVESTMENT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP A | $0 | – | -19,998 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -8,810 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC CL A | $0 | – | -13,966 | -100.0% | -0.01% | – | |
| CTS | Exit | CTS CORP | $0 | – | -5,266 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC | $0 | – | -5,322 | -100.0% | -0.01% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -9,821 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -1,911 | -100.0% | -0.01% | – |
| COVA | Exit | CRESCENT COVE ACQUISITION A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP CL A | $0 | – | -24,996 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT COR A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEALTH ACQUISIT A | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQUI A | $0 | – | -24,999 | -100.0% | -0.02% | – |
| Exit | ARENA FORTIFY ACQUISITION A | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PART CL A | $0 | – | -24,996 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP CO HEALTHCARE ACQUIS A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit usd.01 | $0 | – | -14,046 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC C | $0 | – | -9,413 | -100.0% | -0.02% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -6,491 | -100.0% | -0.02% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL SP ADRadr usd1.0 | $0 | – | -3,158 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY REALTY CORPreit usd.01 | $0 | – | -10,480 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -2,042 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISIT A | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP A | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -31,403 | -100.0% | -0.02% | – | |
| WHD | Exit | CACTUS INC A | $0 | – | -8,391 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD SON | $0 | – | -10,256 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,224 | -100.0% | -0.02% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit usd.01 | $0 | – | -24,668 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -14,879 | -100.0% | -0.02% | – |
| Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -8,748 | -100.0% | -0.02% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $0 | – | -4,708 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -5,871 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -18,318 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,931 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -26,835 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -5,602 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -6,653 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEvanguard russell 1000 value | $0 | – | -6,571 | -100.0% | -0.02% | – |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,233 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit usd.01 | $0 | – | -26,916 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8,435 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPH A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP/MO CLS A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -11,425 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,045 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -10,140 | -100.0% | -0.03% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreit usd.01 | $0 | – | -8,367 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CO CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOLU A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| REVH | Exit | REVOLUTION HEALTHCARE ACQU A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQUISIT A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISITION CORP CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AFAQ | Exit | AF ACQUISITION CORP CLASS A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CO A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -43,078 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATI CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | ARGUS CAPITAL CORP CL A | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | HUNT COS ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | ATHENA CONSUMER ACQUISITIO A | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC A | $0 | – | -3,305 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -7,072 | -100.0% | -0.04% | – |
| EPV | Exit | PROSHARES ULTRASHORT FTSE EUROproshares ultrashort ftse eu | $0 | – | -29,707 | -100.0% | -0.04% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I A | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | HEALTHCARE REALTY TRUST INCreit usd.01 | $0 | – | -28,285 | -100.0% | -0.04% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $0 | – | -7,629 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP LIBERTY Ctracking stk usd.01 | $0 | – | -10,640 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -9,567 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -10,955 | -100.0% | -0.04% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP A | $0 | – | -65,000 | -100.0% | -0.04% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITI A | $0 | – | -64,998 | -100.0% | -0.04% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPchesapeake energy cw26 | $0 | – | -8,477 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PRTNR II A | $0 | – | -70,000 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING HOSPITALITY ACQUI A | $0 | – | -69,996 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,744 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC A | $0 | – | -70,000 | -100.0% | -0.04% | – |
| PHIC | Exit | POPULATION HEALTH INVEST A | $0 | – | -69,996 | -100.0% | -0.04% | – |
| HLAH | Exit | HAMILTON LANE ALL CLASS A | $0 | – | -69,996 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -51,495 | -100.0% | -0.04% | – |
| JYAC | Exit | JIYA ACQUISITION CORP CL A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP CL A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CO A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| HIGA | Exit | HIG ACQUISITION CORP CLASS A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION | $0 | – | -15,751 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -12,978 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit usd.1 | $0 | – | -30,470 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -4,343 | -100.0% | -0.06% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISI A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TBCP | Exit | THUNDER BRIDGE CAPITAL PAR A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IPVA | Exit | INTERPRIVATE II ACQU CLASS A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DHBC | Exit | DHB CAPITAL CORP CL A | $0 | – | -99,996 | -100.0% | -0.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS IN A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CONX | Exit | CONX CORP CLASS A SHARES | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI CL A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | SHELTER ACQUISITION CORP I A | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | FINTECH ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -18,573 | -100.0% | -0.06% | – |
| Exit | RXR ACQUISITION CORP CL A | $0 | – | -101,000 | -100.0% | -0.06% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUIS CL A | $0 | – | -99,999 | -100.0% | -0.06% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FVT | Exit | FORTRESS VALUE ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQUI A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HAAC | Exit | HEALTH ASSURANCE ACQUISIT A | $0 | – | -99,996 | -100.0% | -0.06% | – |
| VYGG | Exit | VY GLOBAL GROWTH CL A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,548 | -100.0% | -0.06% | – |
| Exit | EZCORP INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| ASAQ | Exit | ATLANTIC AVENUE ACQUISI CL A | $0 | – | -120,000 | -100.0% | -0.07% | – |
| MDH | Exit | MDH ACQUISITION CORP CL A | $0 | – | -125,000 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORPreit usd.01 | $0 | – | -25,641 | -100.0% | -0.07% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIO A | $0 | – | -129,996 | -100.0% | -0.08% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -39,658 | -100.0% | -0.08% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| HIII | Exit | HUDSON EXECUTIVE INVESTMEN A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| SBII | Exit | SANDBRIDGE X2 CORP A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISITIO A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITI CL A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQ CL A | $0 | – | -199,998 | -100.0% | -0.12% | – |
| AAQC | Exit | ACCELERATE ACQUISITION COR A | $0 | – | -199,998 | -100.0% | -0.12% | – |
| FVIV | Exit | FORTRESS VALUE ACQUIS IV A | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION A | $0 | – | -200,000 | -100.0% | -0.12% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITIO A | $0 | – | -200,000 | -100.0% | -0.12% | – |
| HZON | Exit | HORIZON ACQUIS CORP II CL A | $0 | – | -199,998 | -100.0% | -0.12% | – |
| JOFF | Exit | JOFF FINTECH ACQ CORP A | $0 | – | -249,996 | -100.0% | -0.15% | – |
| TLGA | Exit | TLG ACQUISITION ONE COR CL A | $0 | – | -300,000 | -100.0% | -0.18% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CL A | $0 | – | -300,000 | -100.0% | -0.18% | – |
| SCOA | Exit | SCION TECH GROWTH I CLASS A | $0 | – | -300,000 | -100.0% | -0.18% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -67,500 | -100.0% | -0.23% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -379,200 | -100.0% | -0.23% | – |
| EVOP | Exit | EVO PAYMENTS INC CLASS A | $0 | – | -120,500 | -100.0% | -0.24% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -144,200 | -100.0% | -0.24% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -149,141 | -100.0% | -0.24% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -43,237 | -100.0% | -0.27% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -20,102 | -100.0% | -0.29% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNR CL A | $0 | – | -200,000 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -104,900 | -100.0% | -0.47% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -87,400 | -100.0% | -0.48% | – |
| SWCH | Exit | SWITCH INC A | $0 | – | -355,600 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 | 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.