$2.09 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 746 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHAAU | Exit | CATCHA INVESTMENT CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
STREWS | Exit | SUPERNOVA PARTNERS ACQUISI Asupernova partnerss a cw27 | $0 | – | -14,000 | -100.0% | 0.00% | – |
NSTCWS | Exit | NORTHERN STAR INVESTMENT Awarrant | $0 | – | -16,666 | -100.0% | 0.00% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISIT Alive oak mobility acq cw28 | $0 | – | -1,000 | -100.0% | 0.00% | – |
Exit | THRIVE ACQUISITION CORP Athrive acquisition cw23 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
HERAW | Exit | FTAC HERA ACQUISITION CORP Aftac hera acq cl a cw27 | $0 | – | -37,500 | -100.0% | 0.00% | – |
Exit | PERFECT CORPperfect corp | $0 | – | -15,000 | -100.0% | 0.00% | – | |
RKTAWS | Exit | ROCKET INTERNET GROWTH OPP Awarrant | $0 | – | -6,250 | -100.0% | 0.00% | – |
DRAYU | Exit | MACONDRAY CAPITAL ACQUISITIOunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
LX | Exit | LEXINFINTECH HOLDINGS L ADRadr | $0 | – | -4,864 | -100.0% | 0.00% | – |
EBACU | Exit | EUROPEAN BIOTECH ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUIS CLAdeep lake capital cl b cw27 | $0 | – | -84,999 | -100.0% | 0.00% | – |
FPACU | Exit | FAR PEAK ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
SITM | Exit | SITIME CORP | $0 | – | -92 | -100.0% | 0.00% | – |
PDOTWS | Exit | PERIDOT ACQUISITION CORP Aperidot acquisition a cw28 | $0 | – | -20,000 | -100.0% | 0.00% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISITI Aauthentic equity acq cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
TWNDWS | Exit | TAILWIND ACQUISITION -CW27warrant | $0 | – | -25,000 | -100.0% | 0.00% | – |
CHAAWS | Exit | CATCHA INVESTMENT CORP Awarrant | $0 | – | -16,666 | -100.0% | 0.00% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUISIT Aarctos northstar acq cw28 | $0 | – | -37,500 | -100.0% | 0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP Akairos acq cl a cw27 | $0 | – | -75,000 | -100.0% | 0.00% | – |
TETCW | Exit | TECH AND ENERGY TRANSITION Atech and energy transi cw27 | $0 | – | -41,666 | -100.0% | 0.00% | – |
DLCAU | Exit | DEEP LAKE CAPITAL ACQUISITIOunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
AGGRW | Exit | AGILE GROWTH CORP Aagile growth corp cw27 | $0 | – | -33,332 | -100.0% | 0.00% | – |
Exit | MASTERBRAND INC | $0 | – | -1,031 | -100.0% | 0.00% | – | |
LVRAU | Exit | LEVERE HOLDINGS CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
ACQRW | Exit | INDEPENDENCE HDS CORP CL Aindependence hds cl a cw28 | $0 | – | -40,000 | -100.0% | 0.00% | – |
SVFAW | Exit | SVF INVESTMENT CORP CL Asvf investment cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
NVSAW | Exit | NEW VISTA ACQUISITION CORP Anew vista acq cl a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATIONAL ACQ Awarrant | $0 | – | -33,332 | -100.0% | 0.00% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLOGYunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | GELESIS HOLDINGS INCcapstar special purpose cw27 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
ESMWS | Exit | ESM ACQUISITION CORP Aesm acquisition cl a cw26 | $0 | – | -33,332 | -100.0% | 0.00% | – |
NAACW | Exit | NORTH ATLANTIC ACQUISITION Anorth atlantic acq cw25 | $0 | – | -8,332 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -62 | -100.0% | 0.00% | – |
LEGAW | Exit | LEAD EDGE GROWTH OPPORTUNI Alead edge growth opp a cw28 | $0 | – | -3,750 | -100.0% | 0.00% | – |
ESMU | Exit | ESM ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE Afirst reserve sust a cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
TETCU | Exit | TECH AND ENERGY TRANSITIONunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | TH INTERNATIONAL LTD/CAYMANth international ltd/caym 27 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
MDHWS | Exit | MDH ACQUISITION CORP CL Awarrant | $0 | – | -62,500 | -100.0% | 0.00% | – |
AGGRU | Exit | AGILE GROWTH CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -54 | -100.0% | 0.00% | – |
PTOCW | Exit | PINE TECHNOLOGY ACQUISI CL Apine technology acq a cw28 | $0 | – | -90,000 | -100.0% | 0.00% | – |
Exit | BIOTE CORP Abiote cw27 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
Exit | MACONDRAY CAPITAL AC CLASS Amacondray capital ac a cw23 | $0 | – | -33,332 | -100.0% | 0.00% | – | |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -237 | -100.0% | 0.00% | – |
TLGAWS | Exit | TLG ACQUISITION ONE COR CL Awarrant | $0 | – | -100,000 | -100.0% | 0.00% | – |
Exit | OPAL FUELS INC A | $0 | – | -1,250 | -100.0% | 0.00% | – | |
Exit | D WAVE QUANTUM INCd wave quantum inc 27 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
DNZWS | Exit | D AND Z MEDIA ACQUISITION Ad and z media acq cl a cw27 | $0 | – | -3,332 | -100.0% | 0.00% | – |
Exit | LANVIN GROUP HOLDINGS LTDlanvin group holdings ltd 27 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
PICCWS | Exit | PIVOTAL INVESTMENT CORPIII Awarrant | $0 | – | -3,000 | -100.0% | 0.00% | – |
Exit | TERRAN ORBITAL CORPterran orbital corp cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
FINMU | Exit | MARLIN TECHNOLOGY CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
CLAAWS | Exit | COLONNADE ACQUISITION CORP Acolonnade acq cl a cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – |
Exit | QUANERGY SYSTEMS INCwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – | |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CL Acarney technology acq cw27 | $0 | – | -100,000 | -100.0% | 0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORP Afrontier acquisiton cw28 | $0 | – | -25,000 | -100.0% | 0.00% | – |
Exit | WORLD QUANTUM GROWTH ACQUI Aworld quantum growth cw28 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
FSNBWS | Exit | FUSION ACQUISITION CORP II Awarrant | $0 | – | -8,332 | -100.0% | 0.00% | – |
Exit | DECARBONIZATION PLUS ACQUI Adecarbonization plus a cw28 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
NAACU | Exit | NORTH ATLANTIC ACQUISITION Cunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | FAST RADIUS INCwarrant | $0 | – | -2,500 | -100.0% | 0.00% | – | |
SPKBW | Exit | SILVER SPIKE ACQUISITION Asilver spike acq a cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
GSQDWS | Exit | G SQUARED ASCEND I INC CL Awarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
BGSXU | Exit | BUILD ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
EBACW | Exit | EUROPEAN BIOTECH ACQUISITI Aeuropean biotech cw26 | $0 | – | -33,332 | -100.0% | 0.00% | – |
PACXW | Exit | PIONEER MERGER CORP CLASS Apioneer merger cl a cw27 | $0 | – | -66,666 | -100.0% | 0.00% | – |
ITQRW | Exit | ITIQUIRA ACQUISITION CORP Aitiquira acq cl a cw27 | $0 | – | -77,500 | -100.0% | 0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITI Awarrant | $0 | – | -10,000 | -100.0% | 0.00% | – |
LVRAW | Exit | LEVERE HOLDINGS CORP Alevere holdings corp a cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – |
AGACWS | Exit | AFRICAN GOLD ACQUISITION C Awarrant | $0 | – | -7,500 | -100.0% | 0.00% | – |
LDHAW | Exit | LDH GROWTH CORP I CLASS Aldh growth corp i cl a cw28 | $0 | – | -2,000 | -100.0% | 0.00% | – |
MITWS | Exit | MASON INDUSTRIAL TECHN CL Awarrant | $0 | – | -83,332 | -100.0% | 0.00% | – |
HUGSWS | Exit | USHG ACQUISITION CORP Awarrant | $0 | – | -1,666 | -100.0% | 0.00% | – |
FINMW | Exit | MARLIN TECHNOLOGY CORP Amarlin technology cw26 | $0 | – | -66,666 | -100.0% | 0.00% | – |
Exit | BERKSHIRE GREY INCberkshire grey cw26 | $0 | – | -30,961 | -100.0% | 0.00% | – | |
CPTKWS | Exit | CROWN PROPTECH ACQUISITION Awarrant | $0 | – | -66,666 | -100.0% | 0.00% | – |
WPCAWS | Exit | WARBURG PINCUS CAPITAL COR Awarrant | $0 | – | -4,000 | -100.0% | 0.00% | – |
PMVCWS | Exit | PMV CONSUMER ACQUISITION Awarrant | $0 | – | -125,000 | -100.0% | 0.00% | – |
FTEVWS | Exit | FINTECH EVOLUTION ACQUISIT Awarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
WPCBWS | Exit | WARBURG PINCUS CAPITAL I Bwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
POWRU | Exit | POWERED BRANDSunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | SONDER HOLDINGS INCgores metropoulos ii cw28 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
GLBLU | Exit | CARTESIAN GROWTH CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -32 | -100.0% | 0.00% | – |
POWRW | Exit | POWERED BRANDS CLASS Apowered brands cl a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
PACXU | Exit | PIONEER MERGER CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | NEWAMSTERDAM PHARMA CO NVnewamsterdam pharma co nv 27 | $0 | – | -8,333 | -100.0% | 0.00% | – | |
ATAQWS | Exit | ALTIMAR ACQUISITION CORP Awarrant | $0 | – | -6,250 | -100.0% | 0.00% | – |
FTAAW | Exit | FTAC ATHENA ACQUISITION CO Aftac athena acq cl a cw26 | $0 | – | -2,500 | -100.0% | 0.00% | – |
SCOBW | Exit | SCION TECH GROWTH II CLASS Ascion tech growth ii cw27 | $0 | – | -33,332 | -100.0% | 0.00% | – |
Exit | ECARX HOLDINGS INC CL Aecarx holdings inc cl a 27 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
FPACWS | Exit | FAR PEAK ACQUISITION CORP Awarrant | $0 | – | -33,333 | -100.0% | 0.00% | – |
TZPSW | Exit | TZP STRATEGIES ACQUISI CL Atzp strategies cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
PFDRW | Exit | PATHFINDER ACQUISITION CL Apathfinder acq cl a cw27 | $0 | – | -20,000 | -100.0% | 0.00% | – |
BGSXWS | Exit | BUILD ACQUISITION CORP A | $0 | – | -33,332 | -100.0% | 0.00% | – |
Exit | SIGNA SPORTS UNITED NVsigna sports united bv wrnt | $0 | – | -66,666 | -100.0% | 0.00% | – | |
TAP | Exit | MOLSON COORS BEVERAGE CO B | $0 | – | -453 | -100.0% | -0.00% | – |
FINV | Exit | FINVOLUTION GROUP ADRadr usd.00001 | $0 | – | -6,133 | -100.0% | -0.00% | – |
HPXWS | Exit | HPX CORP Ahpx corp a cw25 | $0 | – | -30,000 | -100.0% | -0.00% | – |
FFIV | Exit | F5 INC | $0 | – | -132 | -100.0% | -0.00% | – |
KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -234 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -926 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -298 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -95 | -100.0% | -0.00% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -352 | -100.0% | -0.00% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -5,730 | -100.0% | -0.00% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -222 | -100.0% | -0.00% | – | |
BOX | Exit | BOX INC CLASS A | $0 | – | -531 | -100.0% | -0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -211 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -803 | -100.0% | -0.00% | – |
Exit | ASCENDANT DIGITAL ACQU CL Awarrant | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | INFLECTION POINT ACQUISITI Ainflection point acquisi cw | $0 | – | -50,000 | -100.0% | -0.00% | – | |
YUM | Exit | YUM BRANDS INC | $0 | – | -223 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -172 | -100.0% | -0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -763 | -100.0% | -0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT C CL Ajack creek investment cw27 | $0 | – | -75,000 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -139 | -100.0% | -0.00% | – |
Exit | LIVEWIRE GROUP INClivewire group inc 27 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
AL | Exit | AIR LEASE CORP | $0 | – | -438 | -100.0% | -0.00% | – |
Exit | ALVOTECH SAalvotech sa 27 | $0 | – | -18,750 | -100.0% | -0.00% | – | |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -477 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -162 | -100.0% | -0.00% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -715 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -662 | -100.0% | -0.00% | – |
Exit | PAYCOR HCM INC | $0 | – | -511 | -100.0% | -0.00% | – | |
HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -130 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INC A | $0 | – | -560 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -269 | -100.0% | -0.00% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISIT A | $0 | – | -5,000 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -635 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -293 | -100.0% | -0.00% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 CLS A | $0 | – | -5,000 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -2,177 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -545 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -182 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,620 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -112 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -599 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -746 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,169 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -560 | -100.0% | -0.00% | – |
RDWR | Exit | RADWARE LTD | $0 | – | -1,642 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -400 | -100.0% | -0.00% | – |
CAMT | Exit | CAMTEK LTD | $0 | – | -1,619 | -100.0% | -0.00% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -382 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -462 | -100.0% | -0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -1,466 | -100.0% | -0.00% | – |
AMCR | Exit | AMCOR PLC | $0 | – | -2,822 | -100.0% | -0.00% | – |
SDAC | Exit | SUSTAINABLE DEVELOPMENT AC A | $0 | – | -5,000 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP | $0 | – | -342 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -282 | -100.0% | -0.00% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -2,325 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -579 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -536 | -100.0% | -0.00% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V A | $0 | – | -5,000 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -1,791 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -531 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER COreit usd1.25 | $0 | – | -1,113 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -672 | -100.0% | -0.00% | – |
CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -350 | -100.0% | -0.00% | – |
Exit | THRIVE ACQUISITION CORP A | $0 | – | -5,000 | -100.0% | -0.00% | – | |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,428 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -706 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -975 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,031 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -485 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -3,465 | -100.0% | -0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -8,231 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,148 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -430 | -100.0% | -0.00% | – |
ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -25,819 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -807 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -933 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -861 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -163 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPACIFIC PARTNE | $0 | – | -1,300 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -204 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -3,054 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP CLASS A | $0 | – | -1,763 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -517 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC | $0 | – | -959 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABORATORIES A | $0 | – | -159 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP CLASS A | $0 | – | -3,540 | -100.0% | -0.00% | – |
PCG | Exit | P G E CORP | $0 | – | -3,791 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -626 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,647 | -100.0% | -0.00% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -3,206 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -434 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -663 | -100.0% | -0.00% | – |
DHI | Exit | DR HORTON INC | $0 | – | -809 | -100.0% | -0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -6,500 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -1,431 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -194 | -100.0% | -0.00% | – |
QFIN | Exit | 360 DIGITECH INCadr usd.00001 | $0 | – | -3,285 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -242 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY COMPANY | $0 | – | -558 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -172 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -705 | -100.0% | -0.00% | – |
EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -15,396 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INC CL A | $0 | – | -1,048 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -580 | -100.0% | -0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -9,662 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -2,154 | -100.0% | -0.00% | – |
SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -914 | -100.0% | -0.00% | – |
Exit | OUTBRAIN INC | $0 | – | -22,025 | -100.0% | -0.00% | – | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
NTRA | Exit | NATERA INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -3,699 | -100.0% | -0.00% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -912 | -100.0% | -0.00% | – |
Exit | DECARBONIZATION PLUS ACQUI A | $0 | – | -8,000 | -100.0% | -0.00% | – | |
CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -6,440 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -352 | -100.0% | -0.00% | – |
COMP | Exit | COMPASS INC CLASS A | $0 | – | -35,857 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -1,804 | -100.0% | -0.00% | – |
IFF | Exit | INTL FLAVORS FRAGRANCES | $0 | – | -845 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -1,921 | -100.0% | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -1,844 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -2,662 | -100.0% | -0.00% | – |
SPT | Exit | SPROUT SOCIAL INC CLASS A | $0 | – | -1,618 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -1,723 | -100.0% | -0.00% | – |
FUTU | Exit | FUTU HOLDINGS LTD ADRadr usd.00001 | $0 | – | -2,337 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -1,734 | -100.0% | -0.00% | – |
LGFA | Exit | LIONS GATE ENTERTAINMENT A | $0 | – | -15,312 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -13,384 | -100.0% | -0.00% | – |
STT | Exit | STATE STREET CORP | $0 | – | -1,005 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,767 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,159 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
LPRO | Exit | OPEN LENDING CORP CL A | $0 | – | -14,044 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,909 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES CO | $0 | – | -2,626 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -435 | -100.0% | -0.00% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -2,174 | -100.0% | -0.00% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -22,957 | -100.0% | -0.00% | – |
WW | Exit | WW INTERNATIONAL INC | $0 | – | -22,998 | -100.0% | -0.00% | – |
SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -2,767 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -950 | -100.0% | -0.00% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -27,778 | -100.0% | -0.00% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -794 | -100.0% | -0.00% | – |
MDC | Exit | MDC HOLDINGS INC | $0 | – | -2,818 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -2,126 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -2,980 | -100.0% | -0.00% | – |
EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -7,953 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -920 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -8,305 | -100.0% | -0.01% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -633 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -34,276 | -100.0% | -0.01% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -4,945 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -342 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -2,242 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -457 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -780 | -100.0% | -0.01% | – |
JELD | Exit | JELD WEN HOLDING INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
Exit | INNOVATIVE INTERNATIONAL A A | $0 | – | -10,000 | -100.0% | -0.01% | – | |
AGAC | Exit | AFRICAN GOLD ACQUISITION C A | $0 | – | -10,000 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -418 | -100.0% | -0.01% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -5,904 | -100.0% | -0.01% | – |
HL | Exit | HECLA MINING CO | $0 | – | -19,488 | -100.0% | -0.01% | – |
UVSP | Exit | UNIVEST FINANCIAL CORP | $0 | – | -3,997 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -706 | -100.0% | -0.01% | – |
RUTH | Exit | RUTH S HOSPITALITY GROUP INC | $0 | – | -6,607 | -100.0% | -0.01% | – |
Exit | KYNDRYL HOLDINGS INC | $0 | – | -8,911 | -100.0% | -0.01% | – | |
KRC | Exit | KILROY REALTY CORPreit usd.01 | $0 | – | -2,646 | -100.0% | -0.01% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORP CL A | $0 | – | -9,996 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -5,150 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -390 | -100.0% | -0.01% | – |
CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -1,666 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTERNATIONAL CL A | $0 | – | -671 | -100.0% | -0.01% | – |
STBA | Exit | S T BANCORP INC | $0 | – | -3,351 | -100.0% | -0.01% | – |
OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -5,885 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -520 | -100.0% | -0.01% | – |
AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -524 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -597 | -100.0% | -0.01% | – |
Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -2,902 | -100.0% | -0.01% | – | |
ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -1,747 | -100.0% | -0.01% | – |
BBBY | Exit | BED BATH BEYOND INC | $0 | – | -41,419 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,670 | -100.0% | -0.01% | – |
TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -4,413 | -100.0% | -0.01% | – |
LDHA | Exit | LDH GROWTH CORP I CLASS A | $0 | – | -10,000 | -100.0% | -0.01% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -14,650 | -100.0% | -0.01% | – |
SE | Exit | SEA LTD ADRadr | $0 | – | -1,913 | -100.0% | -0.01% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CO A | $0 | – | -10,000 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -1,752 | -100.0% | -0.01% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -3,287 | -100.0% | -0.01% | – |
SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -2,325 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -4,841 | -100.0% | -0.01% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -5,006 | -100.0% | -0.01% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,243 | -100.0% | -0.01% | – |
RYI | Exit | RYERSON HOLDING CORP | $0 | – | -4,076 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -871 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -3,716 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -9,498 | -100.0% | -0.01% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,191 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -6,109 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -3,368 | -100.0% | -0.01% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -722 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,973 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,028 | -100.0% | -0.01% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,021 | -100.0% | -0.01% | – |
UBA | Exit | URSTADT BIDDLE CLASS Areit usd.01 | $0 | – | -6,299 | -100.0% | -0.01% | – |
TRTX | Exit | TPG RE FINANCE TRUST INCreit usd.001 | $0 | – | -17,458 | -100.0% | -0.01% | – |
TLS | Exit | TELOS CORPORATION | $0 | – | -22,976 | -100.0% | -0.01% | – |
OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -3,957 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,289 | -100.0% | -0.01% | – |
Exit | CRANE HOLDINGS CO | $0 | – | -1,221 | -100.0% | -0.01% | – | |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -2,139 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -975 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -367 | -100.0% | -0.01% | – |
ANGI | Exit | ANGI INC | $0 | – | -50,616 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,291 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -799 | -100.0% | -0.01% | – |
PZZA | Exit | PAPA JOHN S INTL INC | $0 | – | -1,707 | -100.0% | -0.01% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -7,498 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR | $0 | – | -2,223 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -530 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,613 | -100.0% | -0.01% | – |
OUT | Exit | OUTFRONT MEDIA INCreit usd.01 | $0 | – | -9,455 | -100.0% | -0.01% | – |
NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -4,756 | -100.0% | -0.01% | – |
PICC | Exit | PIVOTAL INVESTMENT CORPIII A | $0 | – | -15,000 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,522 | -100.0% | -0.01% | – |
CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -6,813 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -4,711 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -8,043 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -4,249 | -100.0% | -0.01% | – |
CWEN | Exit | CLEARWAY ENERGY INC C | $0 | – | -4,622 | -100.0% | -0.01% | – |
TREE | Exit | LENDINGTREE INC | $0 | – | -7,308 | -100.0% | -0.01% | – |
RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -6,735 | -100.0% | -0.01% | – |
FSRX | Exit | FINSERV ACQUISITION CORP A | $0 | – | -15,000 | -100.0% | -0.01% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,076 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -5,748 | -100.0% | -0.01% | – |
DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
LEGA | Exit | LEAD EDGE GROWTH OPPORTUNI A | $0 | – | -15,000 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -624 | -100.0% | -0.01% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -2,803 | -100.0% | -0.01% | – |
F | Exit | FORD MOTOR CO | $0 | – | -12,299 | -100.0% | -0.01% | – |
Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -6,792 | -100.0% | -0.01% | – | |
NEWR | Exit | NEW RELIC INC | $0 | – | -2,441 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GRO CL A | $0 | – | -2,038 | -100.0% | -0.01% | – |
HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -2,003 | -100.0% | -0.01% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -13,127 | -100.0% | -0.01% | – |
OI | Exit | O I GLASS INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,211 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -926 | -100.0% | -0.01% | – |
TITN | Exit | TITAN MACHINERY INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -8,392 | -100.0% | -0.01% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -3,022 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -2,531 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -4,212 | -100.0% | -0.01% | – |
YELP | Exit | YELP INC | $0 | – | -6,116 | -100.0% | -0.01% | – |
Exit | CBL ASSOCIATES PROPERTIESreit usd.01 | $0 | – | -7,768 | -100.0% | -0.01% | – | |
ETN | Exit | EATON CORP PLC | $0 | – | -1,133 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -4,043 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,861 | -100.0% | -0.01% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -5,364 | -100.0% | -0.01% | – |
ZIP | Exit | ZIPRECRUITER INC A | $0 | – | -10,666 | -100.0% | -0.01% | – |
EDR | Exit | ENDEAVOR GROUP HOLD CLASS A | $0 | – | -7,339 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,581 | -100.0% | -0.01% | – |
RCII | Exit | RENT A CENTER INC | $0 | – | -7,754 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,636 | -100.0% | -0.01% | – |
AON | Exit | AON PLC CLASS A | $0 | – | -576 | -100.0% | -0.01% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -3,757 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO/THE | $0 | – | -2,249 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC/THE | $0 | – | -14,613 | -100.0% | -0.01% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -4,665 | -100.0% | -0.01% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -15,749 | -100.0% | -0.01% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,802 | -100.0% | -0.01% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -40,726 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -1,457 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,941 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC NV | $0 | – | -3,877 | -100.0% | -0.01% | – |
ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -7,578 | -100.0% | -0.01% | – |
CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -14,390 | -100.0% | -0.01% | – |
VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -7,817 | -100.0% | -0.01% | – |
DGNU | Exit | DRAGONEER GROWTH OPP III A | $0 | – | -20,000 | -100.0% | -0.01% | – |
CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -4,340 | -100.0% | -0.01% | – |
DOMO | Exit | DOMO INC CLASS B | $0 | – | -12,892 | -100.0% | -0.01% | – |
LTC | Exit | LTC PROPERTIES INCreit usd.01 | $0 | – | -5,396 | -100.0% | -0.01% | – |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -12,271 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,373 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -6,043 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -448 | -100.0% | -0.01% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,167 | -100.0% | -0.01% | – |
CEIX | Exit | CONSOL ENERGY INC | $0 | – | -2,879 | -100.0% | -0.01% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -4,089 | -100.0% | -0.01% | – |
DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -4,677 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -5,044 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,255 | -100.0% | -0.01% | – |
WPCA | Exit | WARBURG PINCUS CAPITAL COR A | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | GAMES ESPORTS EXPERIENCE A | $0 | – | -20,000 | -100.0% | -0.01% | – | |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,041 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,228 | -100.0% | -0.01% | – |
CCF | Exit | CHASE CORP | $0 | – | -2,352 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -14,509 | -100.0% | -0.01% | – |
CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -51,041 | -100.0% | -0.01% | – |
LEGN | Exit | LEGEND BIOTECH CORP ADRadr | $0 | – | -4,331 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS A | $0 | – | -3,148 | -100.0% | -0.01% | – |
BLUA | Exit | BLUERIVER ACQUISITION CORP A | $0 | – | -19,998 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -664 | -100.0% | -0.01% | – |
HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -9,968 | -100.0% | -0.01% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,894 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,862 | -100.0% | -0.01% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -4,471 | -100.0% | -0.01% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -3,772 | -100.0% | -0.01% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -202,063 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,763 | -100.0% | -0.01% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,878 | -100.0% | -0.01% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,336 | -100.0% | -0.01% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,879 | -100.0% | -0.01% | – |
HUBG | Exit | HUB GROUP INC CL A | $0 | – | -2,573 | -100.0% | -0.01% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,989 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,737 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -884 | -100.0% | -0.01% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -18,889 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO W/D | $0 | – | -1,879 | -100.0% | -0.01% | – |
SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -5,749 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,656 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,484 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -1,429 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,469 | -100.0% | -0.01% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,055 | -100.0% | -0.01% | – |
AXNX | Exit | AXONICS INC | $0 | – | -3,570 | -100.0% | -0.01% | – |
HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -4,868 | -100.0% | -0.01% | – |
FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -2,619 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -434 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PROPERTIES INCreit usd1.0 | $0 | – | -10,437 | -100.0% | -0.01% | – |
HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -5,239 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -1,729 | -100.0% | -0.01% | – |
KFRC | Exit | KFORCE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -815 | -100.0% | -0.01% | – |
AEAC | Exit | AUTHENTIC EQUITY ACQUISITI A | $0 | – | -25,000 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INC CLASS A | $0 | – | -7,654 | -100.0% | -0.01% | – |
Exit | SEMPER PARATUS ACQUISITION A | $0 | – | -25,000 | -100.0% | -0.01% | – | |
FSNB | Exit | FUSION ACQUISITION CORP II A | $0 | – | -24,996 | -100.0% | -0.01% | – |
MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -1,205 | -100.0% | -0.01% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITION A | $0 | – | -24,996 | -100.0% | -0.01% | – |
Exit | PHOENIX BIOTECH ACQUISI CL A | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | LF CAPITAL ACQUISITION CLA | $0 | – | -25,000 | -100.0% | -0.01% | – | |
CLAA | Exit | COLONNADE ACQUISITION CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -16,934 | -100.0% | -0.01% | – |
FMIV | Exit | FORUM MERGER IV CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,135 | -100.0% | -0.01% | – |
Exit | INTELLIGENT MEDICINE ACQUI A | $0 | – | -25,000 | -100.0% | -0.01% | – | |
TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -6,626 | -100.0% | -0.01% | – |
RKTA | Exit | ROCKET INTERNET GROWTH OPP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $0 | – | -5,211 | -100.0% | -0.01% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
GNL | Exit | GLOBAL NET LEASE INCreit usd.01 | $0 | – | -20,613 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -13,118 | -100.0% | -0.01% | – |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
THFF | Exit | FIRST FINANCIAL CORP/INDIANA | $0 | – | -5,838 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH PAYNE | $0 | – | -5,431 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -21,140 | -100.0% | -0.01% | – |
ASND | Exit | ASCENDIS PHARMA A/S ADRadr dkk1.0 | $0 | – | -2,324 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,104 | -100.0% | -0.01% | – |
OFC | Exit | CORPORATE OFFICE PROPERTIESreit usd.01 | $0 | – | -10,858 | -100.0% | -0.01% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,934 | -100.0% | -0.01% | – |
AIR | Exit | AAR CORP | $0 | – | -6,002 | -100.0% | -0.01% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -7,483 | -100.0% | -0.01% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,353 | -100.0% | -0.01% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,374 | -100.0% | -0.01% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,583 | -100.0% | -0.01% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -20,136 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
VFC | Exit | VF CORP | $0 | – | -11,043 | -100.0% | -0.01% | – |
HPP | Exit | HUDSON PACIFIC PROPERTIES INreit usd.01 | $0 | – | -30,609 | -100.0% | -0.01% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,999 | -100.0% | -0.01% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -3,296 | -100.0% | -0.01% | – |
IMKTA | Exit | INGLES MARKETS INC CLASS A | $0 | – | -3,103 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
TZPS | Exit | TZP STRATEGIES ACQUISI CL A | $0 | – | -30,000 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INC CLASS A | $0 | – | -29,511 | -100.0% | -0.01% | – |
ELF | Exit | ELF BEAUTY INC | $0 | – | -5,378 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO/THE | $0 | – | -9,898 | -100.0% | -0.01% | – |
FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -20,871 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC A | $0 | – | -4,519 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,233 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT INC | $0 | – | -825 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,038 | -100.0% | -0.02% | – |
HIW | Exit | HIGHWOODS PROPERTIES INCreit usd.01 | $0 | – | -11,160 | -100.0% | -0.02% | – |
NTNX | Exit | NUTANIX INC A | $0 | – | -12,338 | -100.0% | -0.02% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -12,405 | -100.0% | -0.02% | – |
PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INCreit usd.01 | $0 | – | -16,807 | -100.0% | -0.02% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -49,914 | -100.0% | -0.02% | – |
T | Exit | AT T INC | $0 | – | -17,358 | -100.0% | -0.02% | – |
DE | Exit | DEERE CO | $0 | – | -715 | -100.0% | -0.02% | – |
INMD | Exit | INMODE LTD | $0 | – | -9,577 | -100.0% | -0.02% | – |
Exit | RIVIAN AUTOMOTIVE INC A | $0 | – | -18,207 | -100.0% | -0.02% | – | |
MWA | Exit | MUELLER WATER PRODUCTS INC A | $0 | – | -32,285 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,039 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP | $0 | – | -7,861 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,082 | -100.0% | -0.02% | – |
TGNA | Exit | TEGNA INC | $0 | – | -16,088 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND INC | $0 | – | -3,386 | -100.0% | -0.02% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -21,975 | -100.0% | -0.02% | – |
PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -5,672 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -6,277 | -100.0% | -0.02% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -5,150 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,538 | -100.0% | -0.02% | – |
CRI | Exit | CARTER S INC | $0 | – | -4,677 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,427 | -100.0% | -0.02% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -12,528 | -100.0% | -0.02% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,478 | -100.0% | -0.02% | – |
SJM | Exit | JM SMUCKER CO/THE | $0 | – | -2,201 | -100.0% | -0.02% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -3,166 | -100.0% | -0.02% | – |
RRR | Exit | RED ROCK RESORTS INC CLASS A | $0 | – | -9,628 | -100.0% | -0.02% | – |
HASI | Exit | HANNON ARMSTRONG SUSTAINABLEreit usd.01 | $0 | – | -13,228 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,750 | -100.0% | -0.02% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -15,234 | -100.0% | -0.02% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,338 | -100.0% | -0.02% | – |
TDC | Exit | TERADATA CORP | $0 | – | -11,269 | -100.0% | -0.02% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,615 | -100.0% | -0.02% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP A | $0 | – | -28,883 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -8,192 | -100.0% | -0.02% | – |
TWLV | Exit | TWELVE SEAS INVTMNT CO II A | $0 | – | -39,996 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,519 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,429 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,872 | -100.0% | -0.02% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -114,636 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFvanguard real estate etf | $0 | – | -5,052 | -100.0% | -0.02% | – |
OVV | Exit | OVINTIV INC | $0 | – | -8,137 | -100.0% | -0.02% | – |
IRT | Exit | INDEPENDENCE REALTY TRUST INreit usd.01 | $0 | – | -24,707 | -100.0% | -0.02% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -626 | -100.0% | -0.02% | – |
KBR | Exit | KBR INC | $0 | – | -8,393 | -100.0% | -0.02% | – |
Exit | COHERENT CORP | $0 | – | -12,792 | -100.0% | -0.02% | – | |
BE | Exit | BLOOM ENERGY CORP A | $0 | – | -22,698 | -100.0% | -0.02% | – |
SUM | Exit | SUMMIT MATERIALS INC CL A | $0 | – | -16,610 | -100.0% | -0.02% | – |
FLEX | Exit | FLEX LTD | $0 | – | -21,855 | -100.0% | -0.02% | – |
FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -12,809 | -100.0% | -0.02% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,371 | -100.0% | -0.02% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -3,297 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,872 | -100.0% | -0.02% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,838 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,861 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -7,337 | -100.0% | -0.02% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -57,356 | -100.0% | -0.02% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS A | $0 | – | -33,857 | -100.0% | -0.02% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -7,785 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -9,406 | -100.0% | -0.02% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -5,933 | -100.0% | -0.02% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP A | $0 | – | -50,000 | -100.0% | -0.02% | – |
SVFA | Exit | SVF INVESTMENT CORP CL A | $0 | – | -50,000 | -100.0% | -0.02% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -22,231 | -100.0% | -0.02% | – |
SPKB | Exit | SILVER SPIKE ACQUISITION A | $0 | – | -50,000 | -100.0% | -0.02% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP A | $0 | – | -49,998 | -100.0% | -0.02% | – |
RMGC | Exit | RMG ACQUISITION CORP III A | $0 | – | -50,000 | -100.0% | -0.02% | – |
PNTM | Exit | PONTEM CORP CLASS A | $0 | – | -49,998 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,475 | -100.0% | -0.02% | – |
AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -5,159 | -100.0% | -0.02% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II A | $0 | – | -49,998 | -100.0% | -0.02% | – |
YETI | Exit | YETI HOLDINGS INC | $0 | – | -12,136 | -100.0% | -0.02% | – |
Exit | ESGEN ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
FCAX | Exit | FORTRESS CAPITAL ACQUISITI A | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | ASCENDANT DIGITAL ACQU CL A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
FRSG | Exit | FIRST RESERVE SUSTAINABLE A | $0 | – | -50,000 | -100.0% | -0.02% | – |
LVRA | Exit | LEVERE HOLDINGS CORP A | $0 | – | -49,998 | -100.0% | -0.02% | – |
POW | Exit | POWERED BRANDS CLASS A | $0 | – | -49,998 | -100.0% | -0.02% | – |
WEN | Exit | WENDY S CO/THE | $0 | – | -23,497 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,352 | -100.0% | -0.02% | – |
AVT | Exit | AVNET INC | $0 | – | -12,578 | -100.0% | -0.02% | – |
SANM | Exit | SANMINA CORP | $0 | – | -9,165 | -100.0% | -0.02% | – |
CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -9,543 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INCreit usd.01 | $0 | – | -4,011 | -100.0% | -0.03% | – |
OFG | Exit | OFG BANCORP | $0 | – | -20,062 | -100.0% | -0.03% | – |
IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $0 | – | -5,489 | -100.0% | -0.03% | – |
SSB | Exit | SOUTHSTATE CORP | $0 | – | -7,215 | -100.0% | -0.03% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,197 | -100.0% | -0.03% | – |
AAT | Exit | AMERICAN ASSETS TRUST INCreit usd.01 | $0 | – | -21,498 | -100.0% | -0.03% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7,154 | -100.0% | -0.03% | – |
DCI | Exit | DONALDSON CO INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,230 | -100.0% | -0.03% | – |
EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit usd.01 | $0 | – | -24,273 | -100.0% | -0.03% | – |
MOGA | Exit | MOOG INC CLASS A | $0 | – | -6,802 | -100.0% | -0.03% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -25,630 | -100.0% | -0.03% | – |
INGR | Exit | INGREDION INC | $0 | – | -6,054 | -100.0% | -0.03% | – |
VMW | Exit | VMWARE INC CLASS A W/I | $0 | – | -4,814 | -100.0% | -0.03% | – |
SEE | Exit | SEALED AIR CORP | $0 | – | -12,317 | -100.0% | -0.03% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -24,314 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -862 | -100.0% | -0.03% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -8,516 | -100.0% | -0.03% | – |
ATHM | Exit | AUTOHOME INC ADRadr usd.01 | $0 | – | -19,867 | -100.0% | -0.03% | – |
CHGG | Exit | CHEGG INC | $0 | – | -24,935 | -100.0% | -0.03% | – |
LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -7,028 | -100.0% | -0.03% | – |
MTB | Exit | M T BANK CORP | $0 | – | -4,403 | -100.0% | -0.03% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -29,383 | -100.0% | -0.03% | – |
MACA | Exit | MORINGA ACQUISITION CORP A | $0 | – | -65,000 | -100.0% | -0.03% | – |
SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -17,688 | -100.0% | -0.03% | – |
SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -7,280 | -100.0% | -0.03% | – |
KRG | Exit | KITE REALTY GROUP TRUSTreit usd.01 | $0 | – | -31,399 | -100.0% | -0.03% | – |
DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -8,391 | -100.0% | -0.03% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,005 | -100.0% | -0.03% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,582 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -10,843 | -100.0% | -0.03% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -30,511 | -100.0% | -0.03% | – |
STRE | Exit | SUPERNOVA PARTNERS ACQUISI A | $0 | – | -70,000 | -100.0% | -0.03% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -18,836 | -100.0% | -0.03% | – |
FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -10,525 | -100.0% | -0.03% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,946 | -100.0% | -0.03% | – |
CPT | Exit | CAMDEN PROPERTY TRUSTreit usd.01 | $0 | – | -6,369 | -100.0% | -0.03% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -70,039 | -100.0% | -0.04% | – |
ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -8,067 | -100.0% | -0.04% | – |
LCAA | Exit | L CATTERTON ASIA ACQ CLASS A | $0 | – | -75,000 | -100.0% | -0.04% | – |
BYTS | Exit | BYTE ACQUISITION CORP A | $0 | – | -75,000 | -100.0% | -0.04% | – |
ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -18,776 | -100.0% | -0.04% | – |
GPAC | Exit | GLOBAL PARTNER ACQUISITION A | $0 | – | -75,000 | -100.0% | -0.04% | – |
LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -9,864 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -897 | -100.0% | -0.04% | – |
Exit | LEONARDO DRS INC | $0 | – | -60,956 | -100.0% | -0.04% | – | |
ABGI | Exit | ABG ACQUISITION CORP I A | $0 | – | -77,685 | -100.0% | -0.04% | – |
WH | Exit | WYNDHAM HOTELS RESORTS INC | $0 | – | -10,862 | -100.0% | -0.04% | – |
CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -18,919 | -100.0% | -0.04% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -15,177 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INC CL B | $0 | – | -6,729 | -100.0% | -0.04% | – |
PLMI | Exit | PLUM ACQUISITION CORP I A | $0 | – | -80,000 | -100.0% | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,889 | -100.0% | -0.04% | – |
FXI | Exit | ISHARES CHINA LARGE CAP ETFishares china large cap etf | $0 | – | -28,469 | -100.0% | -0.04% | – |
NI | Exit | NISOURCE INC | $0 | – | -30,234 | -100.0% | -0.04% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -66,730 | -100.0% | -0.04% | – |
HPQ | Exit | HP INC | $0 | – | -31,905 | -100.0% | -0.04% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -33,006 | -100.0% | -0.04% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,102 | -100.0% | -0.04% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -11,387 | -100.0% | -0.04% | – |
NSP | Exit | INSPERITY INC | $0 | – | -7,910 | -100.0% | -0.04% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,133 | -100.0% | -0.04% | – |
LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -16,123 | -100.0% | -0.04% | – |
MLCO | Exit | MELCO RESORTS ENTERT ADRadr usd.01 | $0 | – | -82,693 | -100.0% | -0.04% | – |
HES | Exit | HESS CORP | $0 | – | -6,879 | -100.0% | -0.05% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -22,920 | -100.0% | -0.05% | – |
BXMT | Exit | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $0 | – | -46,771 | -100.0% | -0.05% | – |
BGSX | Exit | BUILD ACQUISITION CORP A | $0 | – | -99,996 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,994 | -100.0% | -0.05% | – |
NSTB | Exit | NORTHERN STAR INVESTMENT C A | $0 | – | -100,000 | -100.0% | -0.05% | – |
FZT | Exit | FAST ACQUISITION CORP II A | $0 | – | -100,000 | -100.0% | -0.05% | – |
Exit | INFLECTION POINT ACQUISITI A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
EBAC | Exit | EUROPEAN BIOTECH ACQUISITI A | $0 | – | -99,996 | -100.0% | -0.05% | – |
CSTA | Exit | CONSTELLATION ACQUISITION A | $0 | – | -99,996 | -100.0% | -0.05% | – |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -99,996 | -100.0% | -0.05% | – |
TWNI | Exit | TAILWIND INTERNATIONAL ACQ A | $0 | – | -99,996 | -100.0% | -0.05% | – |
MSDA | Exit | MSD ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – |
PDOT | Exit | PERIDOT ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL III A | $0 | – | -100,000 | -100.0% | -0.05% | – |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
FRXB | Exit | FOREST ROAD ACQUISITION CO A | $0 | – | -100,000 | -100.0% | -0.05% | – |
SCOB | Exit | SCION TECH GROWTH II CLASS A | $0 | – | -99,996 | -100.0% | -0.05% | – |
PFDR | Exit | PATHFINDER ACQUISITION CL A | $0 | – | -100,000 | -100.0% | -0.05% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP A | $0 | – | -99,999 | -100.0% | -0.05% | – |
FRON | Exit | FRONTIER ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – |
NSTC | Exit | NORTHERN STAR INVESTMENT A | $0 | – | -99,996 | -100.0% | -0.05% | – |
Exit | WORLD QUANTUM GROWTH ACQUI A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
ESM | Exit | ESM ACQUISITION CORP A | $0 | – | -99,996 | -100.0% | -0.05% | – |
AGGR | Exit | AGILE GROWTH CORP A | $0 | – | -99,996 | -100.0% | -0.05% | – |
WPCB | Exit | WARBURG PINCUS CAPITAL I B | $0 | – | -100,000 | -100.0% | -0.05% | – |
Exit | MACONDRAY CAPITAL AC CLASS A | $0 | – | -99,996 | -100.0% | -0.05% | – | |
Exit | TALON 1 ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
Exit | MOUNTAIN CO I ACQUISITION | $0 | – | -100,000 | -100.0% | -0.05% | – | |
MET | Exit | METLIFE INC | $0 | – | -14,296 | -100.0% | -0.05% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -7,359 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,269 | -100.0% | -0.05% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES A | $0 | – | -7,377 | -100.0% | -0.05% | – |
RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -11,345 | -100.0% | -0.05% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,648 | -100.0% | -0.05% | – |
KSS | Exit | KOHLS CORP | $0 | – | -44,939 | -100.0% | -0.05% | – |
STAG | Exit | STAG INDUSTRIAL INCreit usd.01 | $0 | – | -35,669 | -100.0% | -0.06% | – |
SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -20,548 | -100.0% | -0.06% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -33,051 | -100.0% | -0.06% | – |
TETC | Exit | TECH AND ENERGY TRANSITION A | $0 | – | -124,998 | -100.0% | -0.06% | – |
AURC | Exit | AURORA ACQUISITION CORP A | $0 | – | -125,000 | -100.0% | -0.06% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -8,188 | -100.0% | -0.07% | – |
NVO | Exit | NOVO NORDISK A/S SPONS ADRadr | $0 | – | -10,821 | -100.0% | -0.07% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -279,844 | -100.0% | -0.07% | – |
FLME | Exit | FLAME ACQUISITION CORP CL A | $0 | – | -150,000 | -100.0% | -0.07% | – |
PMGM | Exit | PRIVETERRA ACQUISITION COR A | $0 | – | -149,997 | -100.0% | -0.07% | – |
KAIR | Exit | KAIROS ACQUISITION CORP A | $0 | – | -150,000 | -100.0% | -0.07% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUISIT A | $0 | – | -150,000 | -100.0% | -0.07% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC A | $0 | – | -150,000 | -100.0% | -0.07% | – |
JCIC | Exit | JACK CREEK INVESTMENT C CL A | $0 | – | -150,000 | -100.0% | -0.07% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP A | $0 | – | -150,000 | -100.0% | -0.07% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUISIT A | $0 | – | -150,000 | -100.0% | -0.07% | – |
SLM | Exit | SLM CORP | $0 | – | -91,564 | -100.0% | -0.07% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION C A | $0 | – | -150,000 | -100.0% | -0.07% | – |
ITT | Exit | ITT INC | $0 | – | -19,035 | -100.0% | -0.07% | – |
SYY | Exit | SYSCO CORP | $0 | – | -20,213 | -100.0% | -0.07% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,912 | -100.0% | -0.07% | – |
ITQ | Exit | ITIQUIRA ACQUISITION CORP A | $0 | – | -155,000 | -100.0% | -0.07% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -230,491 | -100.0% | -0.08% | – |
TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -48,885 | -100.0% | -0.08% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUIS CLA | $0 | – | -169,998 | -100.0% | -0.08% | – |
SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -20,604 | -100.0% | -0.08% | – |
DHCA | Exit | DHC ACQUISITION CORP A | $0 | – | -174,996 | -100.0% | -0.08% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -54,591 | -100.0% | -0.08% | – |
JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -53,341 | -100.0% | -0.09% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,265 | -100.0% | -0.09% | – |
AAC | Exit | ARES ACQUISITION CORP A | $0 | – | -200,000 | -100.0% | -0.10% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -50,848 | -100.0% | -0.10% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II A | $0 | – | -200,000 | -100.0% | -0.10% | – |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUISI A | $0 | – | -199,998 | -100.0% | -0.10% | – |
PACX | Exit | PIONEER MERGER CORP CLASS A | $0 | – | -199,998 | -100.0% | -0.10% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP A | $0 | – | -199,998 | -100.0% | -0.10% | – |
ACQR | Exit | INDEPENDENCE HDS CORP CL A | $0 | – | -200,000 | -100.0% | -0.10% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITION A | $0 | – | -199,998 | -100.0% | -0.10% | – |
LIN | Exit | LINDE PLC | $0 | – | -6,699 | -100.0% | -0.10% | – |
MIT | Exit | MASON INDUSTRIAL TECHN CL A | $0 | – | -249,996 | -100.0% | -0.12% | – |
DTOC | Exit | DIGITAL TRANSFORMATION OPP A | $0 | – | -250,000 | -100.0% | -0.12% | – |
GSQD | Exit | G SQUARED ASCEND I INC CL A | $0 | – | -250,000 | -100.0% | -0.12% | – |
PTOC | Exit | PINE TECHNOLOGY ACQUISI CL A | $0 | – | -270,000 | -100.0% | -0.13% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITION A | $0 | – | -300,000 | -100.0% | -0.14% | – |
LEU | Exit | CENTRUS ENERGY CORP CLASS A | $0 | – | -97,699 | -100.0% | -0.15% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -700,200 | -100.0% | -0.18% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -131,400 | -100.0% | -0.18% | – |
SGFY | Exit | SIGNIFY HEALTH INC CLASS A | $0 | – | -137,900 | -100.0% | -0.19% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -40,600 | -100.0% | -0.19% | – |
PDD | Exit | PINDUODUO INC ADRadr usd.00002 | $0 | – | -60,873 | -100.0% | -0.24% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -11,932 | -100.0% | -0.48% | – |
STOR | Exit | STORE CAPITAL CORPreit usd.01 | $0 | – | -376,200 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 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.