DuPont Capital Management Corporation

Dupont Capital Management Corp as of June 30, 2023

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 630 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva Common Stock Usd.01 (CTVA) 12.0 $244M 4.3M 57.30
Apple Common Stock Usd.00001 (AAPL) 6.3 $128M 660k 193.97
Microsoft Corp Common Stock Usd.00000625 (MSFT) 6.0 $123M 361k 340.54
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 4.2 $85M 699k 120.97
Amazon.com Common Stock Usd.01 (AMZN) 3.9 $79M 609k 130.36
Spdr Sp 500 Etf Trust Spdr S+p 500 Etf Trust (SPY) 2.4 $48M 109k 443.28
Berkshire Hathaway Inc Cl B Common Stock Usd.0033 (BRK.B) 2.2 $44M 130k 341.00
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 2.1 $42M 148k 286.98
Danaher Corp Common Stock Usd.01 (DHR) 1.8 $36M 151k 240.00
Mastercard Inc A Common Stock Usd.0001 (MA) 1.7 $35M 89k 393.30
Dollar Tree Common Stock Usd.01 (DLTR) 1.6 $33M 231k 143.50
Bank Of America Corp Common Stock Usd.01 (BAC) 1.5 $31M 1.1M 28.69
Unitedhealth Group Common Stock Usd.01 (UNH) 1.5 $31M 64k 480.64
Ametek Common Stock Usd.01 (AME) 1.4 $29M 178k 161.88
Visa Inc Class A Shares Common Stock Usd.0001 (V) 1.3 $26M 109k 237.48
Dollar General Corp Common Stock Usd.875 (DG) 1.3 $26M 152k 169.78
Transdigm Group Common Stock Usd.01 (TDG) 1.3 $26M 29k 894.17
Sp Global Common Stock Usd1.0 (SPGI) 1.2 $24M 59k 400.89
Idex Corp Common Stock Usd.01 (IEX) 1.2 $24M 109k 215.26
Tractor Supply Company Common Stock Usd.008 (TSCO) 1.1 $22M 98k 221.10
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 1.1 $22M 543k 39.56
Mettler Toledo International Common Stock Usd.01 (MTD) 1.0 $21M 16k 1311.64
Adobe Common Stock Usd.0001 (ADBE) 1.0 $20M 42k 488.99
Booking Holdings Common Stock Usd.008 (BKNG) 1.0 $19M 7.1k 2700.33
Vanguard Sp 500 Etf Vanguard S+p 500 Etf (VOO) 0.9 $19M 46k 407.28
Tjx Companies Common Stock Usd1.0 (TJX) 0.9 $19M 218k 84.79
Roper Technologies Common Stock Usd.01 (ROP) 0.9 $18M 37k 480.80
Domino S Pizza Common Stock Usd.01 (DPZ) 0.9 $17M 52k 336.99
Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) 0.8 $17M 238k 72.50
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.8 $17M 201k 84.95
Occidental Petroleum Corp Common Stock Usd.2 (OXY) 0.8 $17M 290k 58.80
Analog Devices Common Stock Usd.167 (ADI) 0.8 $17M 87k 194.81
Factset Research Systems Common Stock Usd.01 (FDS) 0.8 $15M 39k 400.65
Csx Corp Common Stock Usd1.0 (CSX) 0.8 $15M 452k 34.10
Iqvia Holdings Common Stock Usd.01 (IQV) 0.7 $15M 67k 224.77
Teledyne Technologies Common Stock Usd.01 (TDY) 0.7 $15M 35k 411.11
Home Depot Common Stock Usd.05 (HD) 0.7 $14M 46k 310.64
Trane Technologies Common Stock Usd1.0 (TT) 0.7 $14M 73k 190.85
Copart Common Stock (CPRT) 0.7 $14M 151k 91.21
Agilent Technologies Common Stock Usd.01 (A) 0.6 $13M 107k 120.25
Eli Lilly Common Stock (LLY) 0.6 $12M 25k 468.98
Moody S Corp Common Stock Usd.01 (MCO) 0.5 $11M 32k 347.72
Elevance Health Common Stock Usd.01 (ELV) 0.5 $11M 25k 444.29
Union Pacific Corp Common Stock Usd2.5 (UNP) 0.5 $11M 53k 204.62
Nvidia Corp Common Stock Usd.001 (NVDA) 0.5 $11M 25k 423.02
Msci Common Stock Usd.01 (MSCI) 0.5 $11M 23k 469.29
Jpmorgan Chase Common Stock Usd1.0 (JPM) 0.5 $9.8M 68k 145.44
Estee Lauder Companies Cl A Common Stock Usd.01 (EL) 0.4 $9.1M 46k 196.38
Prologis Reit Usd.01 (PLD) 0.4 $8.7M 71k 122.63
Intercontinental Exchange In Common Stock Usd.01 (ICE) 0.4 $8.0M 71k 113.08
General Dynamics Corp Common Stock Usd1.0 (GD) 0.4 $7.9M 37k 215.15
Pnc Financial Services Group Common Stock Usd5.0 (PNC) 0.4 $7.9M 63k 125.95
Magellan Midstream Partners MLP 0.4 $7.9M 127k 62.32
Horizon Therapeutics Common Stock Usd.0001 0.4 $7.4M 72k 102.85
Salesforce Common Stock Usd.001 (CRM) 0.4 $7.4M 35k 211.26
Verisk Analytics Common Stock Usd.001 (VRSK) 0.4 $7.2M 32k 226.03
Boston Scientific Corp Common Stock Usd.01 (BSX) 0.4 $7.2M 133k 54.09
Sherwin Williams Co/the Common Stock Usd1.0 (SHW) 0.3 $7.0M 26k 265.52
Walmart Common Stock Usd.1 (WMT) 0.3 $6.5M 42k 157.18
Chevron Corp Common Stock Usd.75 (CVX) 0.3 $6.0M 38k 157.35
Nextera Energy Common Stock Usd.01 (NEE) 0.3 $6.0M 81k 74.20
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.3 $6.0M 90k 66.89
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 0.3 $6.0M 12k 521.75
Pepsico Common Stock Usd.017 (PEP) 0.3 $6.0M 32k 185.22
Raytheon Technologies Corp Common Stock Usd1.0 (RTX) 0.3 $6.0M 61k 97.96
Applied Materials Common Stock Usd.01 (AMAT) 0.3 $5.8M 40k 144.54
Ishares Russell 2000 Etf Ishares Russell 2000 Etf (IWM) 0.3 $5.5M 30k 187.27
Conocophillips Common Stock Usd.01 (COP) 0.3 $5.5M 53k 103.61
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 0.3 $5.4M 29k 188.08
Johnson Johnson Common Stock Usd1.0 (JNJ) 0.2 $4.9M 30k 165.52
Abbott Laboratories Common Stock (ABT) 0.2 $4.8M 45k 109.02
Crown Holdings Common Stock Usd5.0 (CCK) 0.2 $4.8M 55k 86.87
Constellation Brands Inc A Common Stock Usd.01 (STZ) 0.2 $4.6M 19k 246.13
Freeport Mcmoran Common Stock Usd.1 (FCX) 0.2 $4.4M 110k 40.00
Morgan Stanley Common Stock Usd.01 (MS) 0.2 $4.3M 50k 85.40
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ) 0.2 $4.2M 67k 61.90
Univar Solutions Common Stock Usd.01 0.2 $4.1M 115k 35.84
Syneos Health Common Stock Usd.01 0.2 $4.1M 96k 42.14
Constellation Energy Common Stock (CEG) 0.2 $4.0M 44k 91.55
National Instruments Corp Common Stock Usd.01 0.2 $4.0M 69k 57.40
Chubb Common Stock (CB) 0.2 $3.9M 21k 192.56
Autozone Common Stock Usd.01 (AZO) 0.2 $3.7M 1.5k 2493.36
Colgate Palmolive Common Stock Usd1.0 (CL) 0.2 $3.7M 48k 77.04
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.2 $3.6M 21k 171.80
Vulcan Materials Common Stock Usd1.0 (VMC) 0.2 $3.4M 15k 225.44
Deckers Outdoor Corp Common Stock Usd.01 (DECK) 0.2 $3.3M 6.3k 527.66
Equinix Reit Usd.001 (EQIX) 0.2 $3.2M 4.1k 783.94
Servicenow Common Stock Usd.001 (NOW) 0.2 $3.2M 5.7k 561.97
Screaming Eagle Acq Class A Common Stock Usd.0001 0.2 $3.1M 300k 10.33
Autodesk Common Stock Usd.01 (ADSK) 0.1 $3.0M 15k 204.61
Blackstone Common Stock Usd.00001 (BX) 0.1 $2.9M 31k 92.97
Brown Brown Common Stock Usd.1 (BRO) 0.1 $2.7M 39k 68.84
Booz Allen Hamilton Holdings Common Stock Usd.01 (BAH) 0.1 $2.3M 21k 111.60
Fair Isaac Corp Common Stock Usd.01 (FICO) 0.1 $2.2M 2.7k 809.21
Primerica Common Stock (PRI) 0.1 $2.2M 11k 197.76
Simon Property Group Reit Usd.0001 (SPG) 0.1 $2.1M 18k 115.48
Altc Acquisition Corp Cl A Common Stock Usd.0001 (OKLO) 0.1 $2.1M 200k 10.43
Vici Properties Reit Usd.01 (VICI) 0.1 $2.1M 66k 31.43
Sensient Technologies Corp Common Stock Usd.1 (SXT) 0.1 $2.1M 29k 71.13
Concord Acquisition Corp A Common Stock Usd.0001 (CNDA) 0.1 $2.1M 200k 10.26
Bilander Acquisition Corp A Common Stock Usd.0001 0.1 $2.0M 200k 10.15
Public Storage Reit Usd.1 (PSA) 0.1 $2.0M 6.9k 291.88
American Homes 4 Rent A Reit Usd.01 (AMH) 0.1 $1.9M 53k 35.45
Howmet Aerospace Common Stock (HWM) 0.1 $1.9M 38k 49.56
Welltower Reit Usd1.0 (WELL) 0.1 $1.8M 23k 80.89
Saia Common Stock Usd.001 (SAIA) 0.1 $1.8M 5.3k 342.41
Broadcom Common Stock (AVGO) 0.1 $1.8M 2.1k 867.43
Linde Common Stock (LIN) 0.1 $1.8M 4.6k 381.08
Comcast Corp Class A Common Stock Usd.01 (CMCSA) 0.1 $1.7M 41k 41.55
Taiwan Semiconductor Sp Adr (TSM) 0.1 $1.7M 17k 100.92
Verisign Common Stock Usd.001 (VRSN) 0.1 $1.7M 7.5k 225.97
Lennox International Common Stock Usd.01 (LII) 0.1 $1.7M 5.1k 326.07
Cisco Systems Common Stock Usd.001 (CSCO) 0.1 $1.6M 32k 51.74
Realty Income Corp Reit Usd1.0 (O) 0.1 $1.6M 27k 59.79
Graco Common Stock Usd1.0 (GGG) 0.1 $1.6M 19k 86.35
Portage Fintech Acquisitio A Common Stock Usd.0001 (PFTA) 0.1 $1.6M 150k 10.39
Compass Digital Acquisition Common Stock Usd.0001 (CDAQ) 0.1 $1.6M 150k 10.39
Elliott Opportunity Ii Cor A Common Stock Usd.0001 0.1 $1.6M 150k 10.36
Afternext Healthtech Acqui A Common Stock Usd.0001 0.1 $1.6M 150k 10.36
Vertex Pharmaceuticals Common Stock Usd.01 (VRTX) 0.1 $1.6M 4.4k 351.91
Conyers Park Iii Acquisiti A Common Stock Usd.0001 0.1 $1.5M 150k 10.22
Thunder Bridge Capital Par A Common Stock Usd.0001 (THCP) 0.1 $1.5M 150k 10.12
Boston Properties Reit Usd.01 (BXP) 0.1 $1.5M 26k 57.59
Spdr Sp Biotech Etf Spdr S+p Biotech Etf (XBI) 0.1 $1.5M 18k 83.20
Goldman Sachs Group Common Stock Usd.01 (GS) 0.1 $1.5M 4.6k 322.54
Cintas Corp Common Stock (CTAS) 0.1 $1.5M 2.9k 497.08
Parsons Corp Sr Unsecured 08/25 0.25 0.1 $1.4M 1.3M 1.14
Murphy Usa Common Stock (MUSA) 0.1 $1.4M 4.6k 311.11
Eog Resources Common Stock Usd.01 (EOG) 0.1 $1.4M 12k 114.44
Masco Corp Common Stock Usd1.0 (MAS) 0.1 $1.4M 25k 57.38
Altria Group Common Stock Usd.333 (MO) 0.1 $1.4M 31k 45.30
Lowe S Cos Common Stock Usd.5 (LOW) 0.1 $1.4M 6.2k 225.70
Alphabet Inc Cl A Common Stock Usd.001 (GOOGL) 0.1 $1.4M 12k 119.70
Microchip Technology Common Stock Usd.001 (MCHP) 0.1 $1.4M 16k 89.59
Paccar Common Stock Usd1.0 (PCAR) 0.1 $1.4M 17k 83.65
Nordson Corp Common Stock (NDSN) 0.1 $1.4M 5.5k 248.18
Coterra Energy Common Stock Usd.1 (CTRA) 0.1 $1.3M 52k 25.30
Darden Restaurants Common Stock (DRI) 0.1 $1.3M 7.8k 167.08
Hubspot Common Stock Usd.001 (HUBS) 0.1 $1.3M 2.4k 532.09
Corsair Partnering Corp A Common Stock Usd.0001 0.1 $1.3M 125k 10.37
Ares Acquisition Corp Ii Unit (AACT.U) 0.1 $1.3M 125k 10.35
Abbvie Common Stock Usd.01 (ABBV) 0.1 $1.3M 9.3k 134.73
Kla Corp Common Stock Usd.001 (KLAC) 0.1 $1.3M 2.6k 485.02
Regions Financial Corp Common Stock Usd.01 (RF) 0.1 $1.2M 70k 17.82
Discover Financial Services Common Stock Usd.01 (DFS) 0.1 $1.2M 11k 116.85
Best Buy Common Stock Usd.1 (BBY) 0.1 $1.2M 15k 81.95
Hershey Co/the Common Stock Usd1.0 (HSY) 0.1 $1.2M 4.9k 249.70
Ross Stores Common Stock Usd.01 (ROST) 0.1 $1.2M 11k 112.13
Cognex Corp Common Stock Usd.002 (CGNX) 0.1 $1.2M 22k 56.02
Avalonbay Communities Reit Usd.01 (AVB) 0.1 $1.2M 6.3k 189.27
Consolidated Edison Common Stock Usd.1 (ED) 0.1 $1.2M 13k 90.40
Ezcorp Company Guar 05/25 2.375 0.1 $1.2M 1.3M 0.92
Parker Hannifin Corp Common Stock Usd.5 (PH) 0.1 $1.2M 3.0k 390.04
Humana Common Stock Usd.1666666 (HUM) 0.1 $1.2M 2.6k 447.13
Extra Space Storage Reit Usd.01 (EXR) 0.1 $1.2M 7.9k 148.85
Snap On Common Stock Usd1.0 (SNA) 0.1 $1.2M 4.0k 288.19
Marathon Oil Corp Common Stock Usd1.0 (MRO) 0.1 $1.2M 50k 23.02
Merck Common Stock Usd.5 (MRK) 0.1 $1.2M 10k 115.39
Expeditors Intl Wash Common Stock Usd.01 (EXPD) 0.1 $1.1M 9.5k 121.13
Hologic Common Stock Usd.01 (HOLX) 0.1 $1.1M 14k 80.97
Heico Corp Common Stock Usd.01 (HEI) 0.1 $1.1M 6.4k 176.94
Allegion Common Stock Usd.01 (ALLE) 0.1 $1.1M 9.2k 120.02
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $1.1M 5.3k 204.68
Digital Realty Trust Reit Usd.01 (DLR) 0.1 $1.1M 9.5k 113.87
Tapestry Common Stock Usd.01 (TPR) 0.1 $1.1M 25k 42.80
Rigel Resource Acquisit Cl A Common Stock (RRAC) 0.1 $1.1M 100k 10.72
Rollins Common Stock Usd1.0 (ROL) 0.1 $1.1M 25k 42.83
Infinite Acquisition Co Cl A Common Stock Usd.0001 0.1 $1.1M 100k 10.57
Packaging Corp Of America Common Stock Usd.01 (PKG) 0.1 $1.1M 8.0k 132.16
Sdcl Edge Acquisition Corp A Common Stock Usd.0001 (SEDA) 0.1 $1.0M 100k 10.44
Alpha Partners Technology A Common Stock Usd.0001 (PLMJ) 0.1 $1.0M 100k 10.40
Enphys Acquisition Corp Common Stock Usd.0001 (NFSCF) 0.1 $1.0M 100k 10.39
Silverspac Inc Cl A Common Stock Usd.0001 0.1 $1.0M 100k 10.39
Tortoiseecofin Acquisition A Common Stock Usd.0001 (TRTL) 0.1 $1.0M 100k 10.38
Frontier Investment Corp A Common Stock Usd.0001 0.1 $1.0M 100k 10.36
Social Capital Suvretta Ho A Common Stock Usd.0001 0.1 $1.0M 100k 10.36
Social Capital Suvretta Ho A Common Stock Usd.0001 0.1 $1.0M 100k 10.35
Arya Sciences Acquisition A Common Stock Usd.0001 0.1 $1.0M 100k 10.35
Waters Corp Common Stock Usd.01 (WAT) 0.1 $1.0M 3.9k 266.54
Equity Residential Reit Usd.01 (EQR) 0.1 $1.0M 16k 65.97
Healthwell Acquisition Cor A Common Stock Usd.0001 0.1 $1.0M 100k 10.28
Alexandria Real Estate Equit Reit Usd.01 (ARE) 0.1 $1.0M 9.1k 113.49
Cyberark Software Ltd/israel Common Stock Ils.01 (CYBR) 0.1 $1.0M 6.6k 156.33
Live Oak Crestview Climate A Common Stock Usd.0001 0.1 $1.0M 100k 10.25
Blue Whale Acquisition Cor A Common Stock Usd.0001 0.1 $1.0M 100k 10.15
Wintrust Financial Corp Common Stock (WTFC) 0.0 $1.0M 14k 72.62
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.0M 39k 26.21
Invitation Homes Reit Usd.01 (INVH) 0.0 $1.0M 29k 34.40
Builders Firstsource Common Stock Usd.01 (BLDR) 0.0 $998k 7.3k 136.00
Hca Healthcare Common Stock Usd.01 (HCA) 0.0 $977k 3.2k 303.48
Radius Global Infrastructu A Common Stock 0.0 $964k 65k 14.90
Tesla Common Stock Usd.001 (TSLA) 0.0 $960k 3.7k 261.77
Netflix Common Stock Usd.001 (NFLX) 0.0 $957k 2.2k 440.49
Dover Corp Common Stock Usd1.0 (DOV) 0.0 $952k 6.4k 147.65
Hartford Financial Svcs Grp Common Stock Usd.01 (HIG) 0.0 $926k 13k 72.02
Ventas Reit Usd.25 (VTR) 0.0 $918k 19k 47.27
Chemed Corp Common Stock Usd1.0 (CHE) 0.0 $909k 1.7k 541.67
Accenture Plc Cl A Common Stock Usd.0000225 (ACN) 0.0 $907k 2.9k 308.58
Electronic Arts Common Stock Usd.01 (EA) 0.0 $882k 6.8k 129.70
Qiagen Common Stock Eur.01 0.0 $879k 20k 45.03
Mks Instruments Common Stock (MKSI) 0.0 $878k 8.1k 108.10
Nucor Corp Common Stock Usd.4 (NUE) 0.0 $869k 5.3k 163.98
Kroger Common Stock Usd1.0 (KR) 0.0 $856k 18k 47.00
Darling Ingredients Common Stock Usd.01 (DAR) 0.0 $855k 13k 63.79
Jack Henry Associates Common Stock Usd.01 (JKHY) 0.0 $850k 5.1k 167.33
Ss C Technologies Holdings Common Stock Usd.01 (SSNC) 0.0 $842k 14k 60.60
Iron Mountain Reit Usd.01 (IRM) 0.0 $836k 15k 56.82
Apa Corp Common Stock Usd.625 (APA) 0.0 $825k 24k 34.17
Fedex Corp Common Stock Usd.1 (FDX) 0.0 $823k 3.3k 247.90
Lyondellbasell Indu Cl A Common Stock Eur.04 (LYB) 0.0 $798k 8.7k 91.83
Mid America Apartment Comm Reit Usd.01 (MAA) 0.0 $793k 5.2k 151.86
NVR Common Stock Usd.01 (NVR) 0.0 $768k 121.00 6350.62
Choice Hotels Intl Common Stock Usd.01 (CHH) 0.0 $759k 6.5k 117.52
Eastgroup Properties Reit (EGP) 0.0 $754k 4.3k 173.60
Owens Corning Common Stock Usd.001 (OC) 0.0 $752k 5.8k 130.50
Regal Rexnord Corp Common Stock Usd.01 (RRX) 0.0 $745k 4.8k 153.90
Uta Acquisition Corporatio A Common Stock Usd.0001 0.0 $740k 70k 10.57
Euronet Worldwide Common Stock Usd.02 (EEFT) 0.0 $740k 6.3k 117.37
Toro Common Stock Usd1.0 (TTC) 0.0 $739k 7.3k 101.65
Dow Common Stock Usd.01 (DOW) 0.0 $735k 14k 53.26
Ww Grainger Common Stock Usd.5 (GWW) 0.0 $725k 919.00 788.59
Smith Common Stock Usd1.0 (AOS) 0.0 $724k 9.9k 72.78
Insulet Corp Common Stock Usd.001 (PODD) 0.0 $721k 2.5k 288.34
Littelfuse Common Stock Usd.01 (LFUS) 0.0 $705k 2.4k 291.31
Magnolia Oil Gas Corp A Common Stock Usd.0001 (MGY) 0.0 $701k 34k 20.90
Ameriprise Financial Common Stock Usd.01 (AMP) 0.0 $701k 2.1k 332.16
Trinet Group Common Stock Usd.000025 (TNET) 0.0 $690k 7.3k 94.97
Ishares Core Sp Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 0.0 $684k 2.6k 261.48
Westrock Common Stock (WRK) 0.0 $681k 23k 29.07
Cubesmart Reit Usd.01 (CUBE) 0.0 $675k 15k 44.66
Fortinet Common Stock Usd.001 (FTNT) 0.0 $673k 8.9k 75.59
Gaming And Leisure Propertie Reit (GLPI) 0.0 $673k 14k 48.46
Power Integrations Common Stock Usd.001 (POWI) 0.0 $642k 6.8k 94.67
Reliance Steel Aluminum Common Stock (RS) 0.0 $642k 2.4k 271.59
Bristol Myers Squibb Common Stock Usd.1 (BMY) 0.0 $641k 10k 63.95
United Rentals Common Stock Usd.01 (URI) 0.0 $638k 1.4k 445.37
Dexcom Common Stock Usd.001 (DXCM) 0.0 $638k 5.0k 128.51
Mcdonald S Corp Common Stock Usd.01 (MCD) 0.0 $635k 2.1k 298.41
Advanced Energy Industries Common Stock Usd.001 (AEIS) 0.0 $633k 5.7k 111.45
Metlife Common Stock Usd.01 (MET) 0.0 $630k 11k 56.53
Pool Corp Common Stock Usd.001 (POOL) 0.0 $628k 1.7k 374.64
East West Bancorp Common Stock Usd.001 (EWBC) 0.0 $626k 12k 52.79
Ansys Common Stock Usd.01 (ANSS) 0.0 $625k 1.9k 330.27
Americold Realty Trust Reit Usd.01 (COLD) 0.0 $622k 19k 32.30
Old Republic Intl Corp Common Stock Usd1.0 (ORI) 0.0 $614k 24k 25.17
Incyte Corp Common Stock Usd.001 (INCY) 0.0 $614k 9.9k 62.25
Bank Ozk Common Stock (OZK) 0.0 $613k 15k 40.16
Textron Common Stock Usd.125 (TXT) 0.0 $612k 9.1k 67.63
Coca Cola Consolidated Common Stock Usd1.0 (COKE) 0.0 $611k 960.00 636.02
Agco Corp Common Stock Usd.01 (AGCO) 0.0 $599k 4.6k 131.42
Dick S Sporting Goods Common Stock Usd.01 (DKS) 0.0 $590k 4.5k 132.19
Boyd Gaming Corp Common Stock Usd.01 (BYD) 0.0 $588k 8.5k 69.37
Transunion Common Stock Usd.01 (TRU) 0.0 $588k 7.5k 78.33
Repligen Corp Common Stock Usd.01 (RGEN) 0.0 $583k 4.1k 141.46
Ameris Bancorp Common Stock Usd1.0 (ABCB) 0.0 $582k 17k 34.21
International Game Technolog Common Stock Usd.1 (IGT) 0.0 $579k 18k 31.89
Bunge Common Stock Usd.01 0.0 $574k 6.1k 94.35
Mueller Industries Common Stock Usd.01 (MLI) 0.0 $565k 6.5k 87.28
Assured Guaranty Common Stock Usd.01 (AGO) 0.0 $563k 10k 55.80
Allison Transmission Holding Common Stock Usd.01 (ALSN) 0.0 $561k 9.9k 56.46
Jones Lang Lasalle Common Stock Usd.01 (JLL) 0.0 $559k 3.6k 155.80
Gogreen Investments Corp Common Stock Usd.0001 0.0 $555k 50k 11.09
Wsfs Financial Corp Common Stock Usd.01 (WSFS) 0.0 $549k 15k 37.72
Regency Centers Corp Reit Usd.01 (REG) 0.0 $548k 8.9k 61.77
Host Hotels Resorts Reit Usd.01 (HST) 0.0 $548k 33k 16.83
Capital One Financial Corp Common Stock Usd.01 (COF) 0.0 $547k 5.0k 109.37
Davita Common Stock Usd.001 (DVA) 0.0 $546k 5.4k 100.47
Nnn Reit Reit Usd.01 (NNN) 0.0 $540k 13k 42.79
Pfizer Common Stock Usd.05 (PFE) 0.0 $535k 15k 36.68
Atkore Common Stock Usd.01 (ATKR) 0.0 $534k 3.4k 155.94
Everest Consolidator Acquisi Common Stock Usd.0001 (MNTN) 0.0 $533k 50k 10.65
Cardinal Health Common Stock (CAH) 0.0 $528k 5.6k 94.57
Iac Common Stock Usd.0001 (IAC) 0.0 $525k 8.4k 62.80
Penske Automotive Group Common Stock Usd.0001 (PAG) 0.0 $522k 3.1k 166.63
Pioneer Natural Resources Common Stock Usd.01 0.0 $522k 2.5k 207.18
Terreno Realty Corp Reit Usd.01 (TRNO) 0.0 $513k 8.5k 60.10
Aflac Common Stock Usd.1 (AFL) 0.0 $510k 7.3k 69.80
Cdw Corp Common Stock Usd.01 (CDW) 0.0 $507k 2.8k 183.50
Sun Communities Reit Usd.01 (SUI) 0.0 $506k 3.9k 130.46
Amn Healthcare Services Common Stock Usd.01 (AMN) 0.0 $505k 4.6k 109.12
New York Times Co A Common Stock Usd.1 (NYT) 0.0 $500k 13k 39.38
Wesco International Common Stock Usd.01 (WCC) 0.0 $493k 2.8k 179.06
Wr Berkley Corp Common Stock Usd.2 (WRB) 0.0 $493k 8.3k 59.56
Essex Property Trust Reit Usd.0001 (ESS) 0.0 $489k 2.1k 234.30
Udr Reit Usd.01 (UDR) 0.0 $487k 11k 42.96
Mgic Investment Corp Common Stock Usd1.0 (MTG) 0.0 $484k 31k 15.79
Markel Group Common Stock (MKL) 0.0 $470k 340.00 1383.18
Pultegroup Common Stock Usd.01 (PHM) 0.0 $459k 5.9k 77.68
Sba Communications Corp Reit Usd.01 (SBAC) 0.0 $458k 2.0k 231.76
Coty Inc Cl A Common Stock Usd.01 (COTY) 0.0 $454k 37k 12.29
Ford Motor Common Stock Usd.01 (F) 0.0 $451k 30k 15.13
Amkor Technology Common Stock Usd.001 (AMKR) 0.0 $450k 15k 29.75
Sprouts Farmers Market Common Stock Usd.001 (SFM) 0.0 $446k 12k 36.73
Ralph Lauren Corp Common Stock Usd.01 (RL) 0.0 $444k 3.6k 123.30
Bumble Inc A Common Stock Usd.01 (BMBL) 0.0 $439k 26k 16.78
Match Group Common Stock Usd.001 (MTCH) 0.0 $429k 10k 41.85
Edison International Common Stock (EIX) 0.0 $427k 6.2k 69.45
Lamar Advertising Co A Reit Usd.001 (LAMR) 0.0 $424k 4.3k 99.25
Campbell Soup Common Stock Usd.0375 (CPB) 0.0 $423k 9.3k 45.71
Dolby Laboratories Inc Cl A Common Stock Usd.001 (DLB) 0.0 $419k 5.0k 83.68
First Industrial Realty Tr Reit Usd.01 (FR) 0.0 $418k 7.9k 52.64
Vishay Intertechnology Common Stock Usd.1 (VSH) 0.0 $414k 14k 29.40
Kite Realty Group Trust Reit Usd.01 (KRG) 0.0 $413k 19k 22.34
Emcor Group Common Stock Usd.01 (EME) 0.0 $411k 2.2k 184.78
Acuity Brands Common Stock Usd.01 (AYI) 0.0 $410k 2.5k 163.08
Brixmor Property Group Reit Usd.01 (BRX) 0.0 $409k 19k 22.00
Ryman Hospitality Properties Reit Usd.01 (RHP) 0.0 $406k 4.4k 92.92
Laboratory Crp Of Amer Hldgs Common Stock Usd.1 0.0 $404k 1.7k 241.33
Invesco Common Stock Usd.2 (IVZ) 0.0 $399k 24k 16.81
Curtiss Wright Corp Common Stock Usd1.0 (CW) 0.0 $398k 2.2k 183.66
Agree Realty Corp Reit Usd.0001 (ADC) 0.0 $395k 6.0k 65.39
Omega Healthcare Investors Reit Usd.1 (OHI) 0.0 $391k 13k 30.69
Clorox Company Common Stock Usd1.0 (CLX) 0.0 $381k 2.4k 159.04
Jabil Common Stock Usd.001 (JBL) 0.0 $372k 3.5k 107.93
Phillips Edison Company In Reit Usd.01 (PECO) 0.0 $368k 11k 34.08
Credit Acceptance Corp Common Stock Usd.01 (CACC) 0.0 $367k 723.00 507.93
Evercore Inc A Common Stock Usd.01 (EVR) 0.0 $366k 3.0k 123.59
Ishares Russell 2000 Value Etf Ishares Russell 2000 Value E (IWN) 0.0 $365k 2.6k 140.80
Onto Innovation Common Stock (ONTO) 0.0 $363k 3.1k 116.47
Iridium Communications Common Stock Usd.001 (IRDM) 0.0 $362k 5.8k 62.12
Charles River Laboratories Common Stock Usd.01 (CRL) 0.0 $360k 1.7k 210.25
Olin Corp Common Stock Usd1.0 (OLN) 0.0 $356k 6.9k 51.39
Taylor Morrison Home Corp Common Stock Usd.00001 (TMHC) 0.0 $346k 7.1k 48.77
Vontier Corp Common Stock Usd.0001 (VNT) 0.0 $345k 11k 32.21
Landstar System Common Stock Usd.01 (LSTR) 0.0 $341k 1.8k 192.54
Steel Dynamics Common Stock Usd.005 (STLD) 0.0 $336k 3.1k 108.93
Sm Energy Common Stock Usd.01 (SM) 0.0 $335k 11k 31.63
Berry Global Group Common Stock Usd.01 (BERY) 0.0 $332k 5.2k 64.34
Applovin Corp Class A Common Stock Usd.00003 (APP) 0.0 $331k 13k 25.73
Civitas Resources Common Stock (CIVI) 0.0 $327k 4.7k 69.37
Marathon Petroleum Corp Common Stock Usd.01 (MPC) 0.0 $327k 2.8k 116.60
Sl Green Realty Corp Reit Usd.01 (SLG) 0.0 $326k 11k 30.05
Medpace Holdings Common Stock Usd.01 (MEDP) 0.0 $324k 1.3k 240.17
Quest Diagnostics Common Stock Usd.01 (DGX) 0.0 $319k 2.3k 140.56
Ishares Msci Eafe Small Cap Et Ishares Msci Eafe Small Cap (SCZ) 0.0 $314k 5.3k 58.98
Caterpillar Common Stock Usd1.0 (CAT) 0.0 $313k 1.3k 246.05
Aspen Technology Common Stock (AZPN) 0.0 $312k 1.9k 167.61
Dropbox Inc Class A Common Stock Usd.00001 (DBX) 0.0 $312k 12k 26.67
Cognizant Tech Solutions A Common Stock Usd.01 (CTSH) 0.0 $311k 4.8k 65.28
Wp Carey Reit Usd.001 (WPC) 0.0 $311k 4.6k 67.56
Noble Corp Common Stock (NE) 0.0 $308k 7.4k 41.31
Ulta Beauty Common Stock (ULTA) 0.0 $307k 652.00 470.60
Caretrust Reit Reit Usd.01 (CTRE) 0.0 $302k 15k 19.86
Camden Property Trust Reit Usd.01 (CPT) 0.0 $302k 2.8k 108.87
Tanger Factory Outlet Center Reit Usd.01 (SKT) 0.0 $298k 14k 22.07
Penumbra Common Stock Usd.001 (PEN) 0.0 $295k 856.00 344.06
Kimco Realty Corp Reit Usd.01 (KIM) 0.0 $294k 15k 19.72
Fastenal Common Stock Usd.01 (FAST) 0.0 $294k 5.0k 58.99
Baxter International Common Stock Usd1.0 (BAX) 0.0 $293k 6.4k 45.56
Pvh Corp Common Stock Usd1.0 (PVH) 0.0 $290k 3.4k 84.97
Carmax Common Stock Usd.5 (KMX) 0.0 $290k 3.5k 83.70
Bank Of New York Mellon Corp Common Stock Usd.01 (BK) 0.0 $286k 6.4k 44.52
Advanced Drainage Systems In Common Stock Usd.01 (WMS) 0.0 $283k 2.5k 113.78
Playtika Holding Corp Common Stock Usd.01 (PLTK) 0.0 $274k 24k 11.60
Wabtec Corp Common Stock Usd.01 (WAB) 0.0 $274k 2.5k 109.67
Lkq Corp Common Stock Usd.01 (LKQ) 0.0 $273k 4.7k 58.27
Academy Sports Outdoors In Common Stock Usd.01 (ASO) 0.0 $271k 5.0k 54.05
Columbia Banking System Common Stock (COLB) 0.0 $269k 13k 20.28
Unum Group Common Stock Usd.1 (UNM) 0.0 $266k 5.6k 47.70
Hewlett Packard Enterprise Common Stock Usd.01 (HPE) 0.0 $265k 16k 16.80
Ally Financial Common Stock Usd.01 (ALLY) 0.0 $263k 9.7k 27.01
Synchrony Financial Common Stock Usd.001 (SYF) 0.0 $260k 7.7k 33.92
Elastic Nv Common Stock Eur.01 (ESTC) 0.0 $255k 4.0k 64.12
Exlservice Holdings Common Stock Usd.001 (EXLS) 0.0 $254k 1.7k 151.06
Medical Properties Trust Reit Usd.001 (MPW) 0.0 $253k 27k 9.26
Expedia Group Common Stock Usd.001 (EXPE) 0.0 $251k 2.3k 109.39
Apartment Invt Mgmt Co A Reit Usd.01 (AIV) 0.0 $251k 29k 8.52
Exxon Mobil Corp Common Stock (XOM) 0.0 $250k 2.3k 107.25
Genpact Common Stock Usd.01 (G) 0.0 $248k 6.6k 37.57
Healthpeak Properties Reit Usd1.0 (DOC) 0.0 $246k 12k 20.10
Spirit Realty Capital Reit Usd.05 0.0 $243k 6.2k 39.38
Independence Realty Trust In Reit Usd.01 (IRT) 0.0 $241k 13k 18.22
Qualcomm Common Stock Usd.0001 (QCOM) 0.0 $230k 1.9k 119.04
Spire Common Stock Usd1.0 (SR) 0.0 $230k 3.6k 63.44
Weyerhaeuser Reit Usd1.25 (WY) 0.0 $229k 6.8k 33.51
Lincoln Electric Holdings Common Stock (LECO) 0.0 $226k 1.1k 198.63
West Pharmaceutical Services Common Stock Usd.25 (WST) 0.0 $221k 577.00 382.47
Warner Bros Discovery Common Stock (WBD) 0.0 $214k 17k 12.54
T Rowe Price Group Common Stock Usd.2 (TROW) 0.0 $211k 1.9k 112.02
Affiliated Managers Group Common Stock Usd.01 (AMG) 0.0 $209k 1.4k 149.89
Vistra Corp Common Stock Usd.01 (VST) 0.0 $200k 7.6k 26.25
Lxp Industrial Trust Reit Usd.0001 (LXP) 0.0 $199k 21k 9.75
Henry Schein Common Stock Usd.01 (HSIC) 0.0 $199k 2.5k 81.10
Group 1 Automotive Common Stock Usd.01 (GPI) 0.0 $198k 768.00 258.10
Willscot Mobile Mini Holding Common Stock Usd.0001 (WSC) 0.0 $198k 4.1k 47.79
Innovative Industrial Proper Reit Usd.001 (IIPR) 0.0 $197k 2.7k 73.01
Enphase Energy Common Stock Usd.00001 (ENPH) 0.0 $197k 1.2k 167.48
Mckesson Corp Common Stock Usd.01 (MCK) 0.0 $191k 448.00 427.31
Umh Properties Reit Usd.1 (UMH) 0.0 $191k 12k 15.98
Douglas Emmett Reit Usd.01 (DEI) 0.0 $189k 15k 12.57
American Tower Corp Reit Usd.01 (AMT) 0.0 $189k 975.00 193.94
Genuine Parts Common Stock Usd1.0 (GPC) 0.0 $189k 1.1k 169.23
Hyatt Hotels Corp Cl A Common Stock Usd.01 (H) 0.0 $189k 1.6k 114.58
Pbf Energy Inc Class A Common Stock Usd.001 (PBF) 0.0 $185k 4.5k 40.94
Ameren Corporation Common Stock Usd.01 (AEE) 0.0 $180k 2.2k 81.67
Hilton Worldwide Holdings In Common Stock Usd.01 (HLT) 0.0 $180k 1.2k 145.55
Vanguard Real Estate Etf Vanguard Real Estate Etf (VNQ) 0.0 $180k 2.2k 83.56
Timken Common Stock (TKR) 0.0 $174k 1.9k 91.53
National Storage Affiliates Reit Usd.01 (NSA) 0.0 $171k 4.9k 34.83
Fidelity National Info Serv Common Stock Usd.01 (FIS) 0.0 $171k 3.1k 54.70
Dillards Inc Cl A Common Stock (DDS) 0.0 $170k 522.00 326.28
Wayfair Inc Class A Common Stock Usd.001 (W) 0.0 $170k 2.6k 65.01
Lattice Semiconductor Corp Common Stock Usd.01 (LSCC) 0.0 $170k 1.8k 96.07
Conagra Brands Common Stock Usd5.0 (CAG) 0.0 $168k 5.0k 33.72
Bruker Corp Common Stock Usd.01 (BRKR) 0.0 $167k 2.3k 73.92
Cheniere Energy Common Stock Usd.003 (LNG) 0.0 $164k 1.1k 152.36
Aecom Common Stock Usd.01 (ACM) 0.0 $163k 1.9k 84.69
Bok Financial Corporation Common Stock Usd.00006 (BOKF) 0.0 $161k 2.0k 80.78
Liberty Broadband C Common Stock Usd.01 (LBRDK) 0.0 $160k 2.0k 80.11
Docusign Common Stock Usd.0001 (DOCU) 0.0 $153k 3.0k 51.09
Office Properties Income Tru Reit Usd.01 (OPI) 0.0 $152k 20k 7.70
Sarepta Therapeutics Common Stock Usd.0001 (SRPT) 0.0 $151k 1.3k 114.52
Lear Corp Common Stock Usd.01 (LEA) 0.0 $150k 1.0k 143.55
Hubbell Common Stock Usd.01 (HUBB) 0.0 $149k 449.00 331.56
Foot Locker Common Stock Usd.01 (FL) 0.0 $147k 5.4k 27.11
Travel Leisure Common Stock Usd.01 (TNL) 0.0 $144k 3.6k 40.34
Cf Industries Holdings Common Stock Usd.01 (CF) 0.0 $143k 2.1k 69.42
Virtu Financial Inc Class A Common Stock Usd.00001 (VIRT) 0.0 $139k 8.1k 17.09
Autonation Common Stock Usd.01 (AN) 0.0 $139k 843.00 164.61
Marriott Vacations World Common Stock Usd.01 (VAC) 0.0 $139k 1.1k 122.72
Essent Group Common Stock Usd.015 (ESNT) 0.0 $138k 3.0k 46.80
Williams Sonoma Common Stock Usd.01 (WSM) 0.0 $136k 1.1k 125.14
Old National Bancorp Common Stock (ONB) 0.0 $136k 9.7k 13.94
Radian Group Common Stock Usd.001 (RDN) 0.0 $134k 5.3k 25.28
Rexford Industrial Realty In Reit Usd.01 (REXR) 0.0 $130k 2.5k 52.22
Viatris Common Stock (VTRS) 0.0 $130k 13k 9.98
Alkermes Common Stock Usd.01 (ALKS) 0.0 $129k 4.1k 31.30
Gartner Common Stock Usd.0005 (IT) 0.0 $129k 368.00 350.31
Everest Group Common Stock Usd.01 (EG) 0.0 $127k 372.00 341.86
Nrg Energy Common Stock Usd.01 (NRG) 0.0 $126k 3.4k 37.39
Evergy Common Stock (EVRG) 0.0 $124k 2.1k 58.42
Aes Corp Common Stock Usd.01 (AES) 0.0 $121k 5.9k 20.73
Xcel Energy Common Stock Usd2.5 (XEL) 0.0 $120k 1.9k 62.17
Ugi Corp Common Stock (UGI) 0.0 $120k 4.5k 26.97
Entergy Corp Common Stock Usd.01 (ETR) 0.0 $120k 1.2k 97.37
Boeing Co/the Common Stock Usd5.0 (BA) 0.0 $118k 560.00 211.16
State Street Corp Common Stock Usd1.0 (STT) 0.0 $117k 1.6k 73.18
United Therapeutics Corp Common Stock Usd.01 (UTHR) 0.0 $115k 519.00 220.75
Lockheed Martin Corp Common Stock Usd1.0 (LMT) 0.0 $112k 243.00 460.38
Citigroup Common Stock Usd.01 (C) 0.0 $111k 2.4k 46.04
Pinnacle West Capital Common Stock (PNW) 0.0 $110k 1.4k 81.46
Lantheus Holdings Common Stock Usd.01 (LNTH) 0.0 $109k 1.3k 83.92
Option Care Health Common Stock Usd.0001 (OPCH) 0.0 $108k 3.3k 32.49
Bj S Wholesale Club Holdings Common Stock Usd.01 (BJ) 0.0 $106k 1.7k 63.01
Cvr Energy Common Stock Usd.01 (CVI) 0.0 $105k 3.5k 29.96
Inter Parfums Common Stock Usd.001 (IPAR) 0.0 $98k 725.00 135.23
Harley Davidson Common Stock Usd.01 (HOG) 0.0 $95k 2.7k 35.21
Service Corp International Common Stock Usd1.0 (SCI) 0.0 $88k 1.4k 64.59
Idexx Laboratories Common Stock Usd.1 (IDXX) 0.0 $83k 166.00 502.23
Umb Financial Corp Common Stock Usd1.0 (UMBF) 0.0 $81k 1.3k 60.90
Macy S Common Stock Usd.01 (M) 0.0 $80k 5.0k 16.05
Halozyme Therapeutics Common Stock Usd.001 (HALO) 0.0 $79k 2.2k 36.07
Mongodb Common Stock Usd.001 (MDB) 0.0 $78k 189.00 410.99
Patterson Uti Energy Common Stock Usd.01 (PTEN) 0.0 $76k 6.4k 11.97
Goodyear Tire Rubber Common Stock (GT) 0.0 $74k 5.4k 13.68
Crocs Common Stock Usd.001 (CROX) 0.0 $66k 586.00 112.44
Chemours Co/the Common Stock Usd.01 (CC) 0.0 $64k 1.7k 36.89
Championx Corp Common Stock Usd.01 (CHX) 0.0 $61k 2.0k 31.04
Webster Financial Corp Common Stock Usd.01 (WBS) 0.0 $57k 1.5k 37.75
Ufp Industries Common Stock (UFPI) 0.0 $53k 542.00 97.05
Pacwest Bancorp Common Stock 0.0 $50k 6.2k 8.15
Federal Realty Invs Trust Reit Usd.01 (FRT) 0.0 $50k 518.00 96.77
Nexstar Media Group Common Stock Usd.01 (NXST) 0.0 $45k 271.00 166.55
Robert Half Common Stock Usd.001 (RHI) 0.0 $44k 590.00 75.22
Paychex Common Stock Usd.01 (PAYX) 0.0 $44k 390.00 111.87
Brown Forman Corp Class B Common Stock Usd.15 (BF.B) 0.0 $43k 641.00 66.78
Integra Lifesciences Holding Common Stock Usd.01 (IART) 0.0 $43k 1.0k 41.13
Ebay Common Stock Usd.001 (EBAY) 0.0 $42k 942.00 44.69
Annaly Capital Management In Reit Usd.01 (NLY) 0.0 $41k 2.0k 20.01
Okta Common Stock (OKTA) 0.0 $40k 576.00 69.35
Seaworld Entertainment Common Stock Usd.01 (PRKS) 0.0 $39k 691.00 56.01
Agnc Investment Corp Reit Usd.01 (AGNC) 0.0 $33k 3.3k 10.13
Ares Acquisition Corp A Ares Acquisition Cl A Cw27 0.0 $32k 40k 0.80
East Resources Acquisition A East Resources Acquis Cw27 0.0 $27k 100k 0.27
Flame Acquisition Corp Cl A Flame Acquisition Cl A Cw28 0.0 $23k 75k 0.31
Gogreen Investments Corp Gogreen Investments Cw23 0.0 $19k 25k 0.78
Fast Acquisition Corp Ii A Fast Acquisition Ii A Cw26 0.0 $18k 25k 0.70
Screaming Eagle Acq Class A Screaming Eagle Acq Cl A 27 0.0 $14k 100k 0.14
Compute Health Acquisition A Compute Health Acq A Cw27 0.0 $13k 25k 0.50
L Catterton Asia Acq Class A L Catterton Asia Acq Cw 0.0 $12k 25k 0.48
Nabors Energy Transition A Nabors Energy Transiti Cw23 0.0 $12k 75k 0.16
Healthwell Acquisition Cor A Healthwell Acq Cl A Cw28 0.0 $12k 50k 0.24
Golden Falcon Acquisiti Cl A Golden Falcon Acq Cl A Cw26 0.0 $9.8k 75k 0.13
Digital Transformation Opp A Digital Transformation Cw28 0.0 $9.6k 63k 0.15
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $8.7k 33k 0.26
Waldencast Acquisition Cor A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $8.7k 13k 0.65
Kernel Group Holdings Inc A Kernel Group Hldg A Cw27 (KRNLW) 0.0 $8.1k 75k 0.11
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAQW) 0.0 $7.7k 50k 0.15
Infinite Acquisition Co Cl A Infinite Acquisition Cw23 0.0 $6.7k 50k 0.13
Byte Acquisition Corp A Byte Acquisition Cor A Cw28 0.0 $6.6k 38k 0.18
Target Global Acquisition A Target Global Acq I Cw27 (TGAAW) 0.0 $6.6k 100k 0.07
Iconic Sports Acq Corp A Iconic Sports Acq Cw23 0.0 $6.6k 35k 0.19
Frontier Investment Corp A Frontier Investment A Cw23 0.0 $6.4k 33k 0.19
Bleuacacia Right (BLEUR) 0.0 $6.4k 100k 0.06
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS) 0.0 $6.0k 50k 0.12
Rcf Acquisition Corp A Rcf Acquisition Corp Cw23 (RCFA.WS) 0.0 $6.0k 50k 0.12
Acropolis Infrastructure A Acropolis Infrastructu Cw26 0.0 $5.8k 67k 0.09
Beard Energy Transition Ac A Beard Energy Transitio Cw27 0.0 $5.6k 75k 0.07
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAC.WS) 0.0 $5.3k 50k 0.11
Freedom Acquisition I Corp A Freedom Acq I Cl A Cw27 0.0 $5.3k 13k 0.42
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYT.WS) 0.0 $5.0k 50k 0.10
Thunder Bridge Capital Par A Thunder Bridge Capital Cw (THCPW) 0.0 $4.8k 30k 0.16
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW) 0.0 $4.7k 60k 0.08
Anzu Special Acquisition A Anzu Special Acq Cw27 0.0 $4.6k 100k 0.05
Conx Corp Class A Shares Conx Corp Class A Cw27 (CNXXW) 0.0 $4.5k 25k 0.18
Priveterra Acquisition Cor A Priveterra Acq Cl A Cw27 0.0 $4.5k 50k 0.09
Afternext Healthtech Acqui A Afternext Healthtech Cw23 0.0 $4.3k 50k 0.09
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW) 0.0 $4.0k 50k 0.08
Semantix Inc Cl A Alpha Capit 27 (STWWF) 0.0 $3.9k 50k 0.08
Cc Neuberger Principal Iii A Cc Neuberger Principal Cw27 0.0 $3.8k 20k 0.19
Twin Ridge Capital Acquisi A Twin Ridge Capital Acq Cw28 0.0 $3.6k 67k 0.05
Mountain Co I Acquisition Mountain + Co I Acq Cw23 (MCAAW) 0.0 $3.4k 50k 0.07
Dhc Acquisition Corp A Dhc Acquisition Corp A Cw27 0.0 $3.4k 58k 0.06
Forest Road Acquisition Co A Forest Road Acq Cl A Cw26 0.0 $3.3k 20k 0.16
Project Energy Reimagined Ac Common Stock Usd.0001 (PEGR) 0.0 $3.1k 300.00 10.36
Everest Consolidator Acquisi Everest Consolidator Cw23 (MNTN.WS) 0.0 $3.0k 25k 0.12
Bilander Acquisition Corp A Bilander Acq Cl A Cw27 0.0 $2.9k 50k 0.06
Moringa Acquisition Corp A Moringa Acquisition Cor Cw26 (MACAW) 0.0 $2.8k 33k 0.09
Bluescape Opportunities Ac A Bluescape Opportunit A Cw26 0.0 $2.7k 50k 0.05
Concord Acquisition Corp A Concord Acquisition A Cw28 (CNDAW) 0.0 $2.7k 67k 0.04
Thunder Bridge Capital Par A Thunder Bridge Cap A Cw28 0.0 $2.6k 20k 0.13
Conyers Park Iii Acquisiti A Cony P Iii Cw23 0.0 $2.5k 50k 0.05
Goal Acquisitions Corp Goal Acquisitions Corp Cw (PUCKW) 0.0 $2.4k 100k 0.02
Blue Whale Acquisition Cor A Blue Whale Acq Corp Cw23 0.0 $2.4k 25k 0.10
Lamf Global Ventures Corp I Lamf Global Ventures Cw23 0.0 $2.4k 25k 0.09
Enphys Acquisition Corp Enphys Acquisition Cw24 (NFSWF) 0.0 $2.3k 50k 0.05
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 (BLEUW) 0.0 $2.3k 50k 0.05
Movella Holdings Pathfinder Acq Cl A Cw27 (MVLAW) 0.0 $2.2k 20k 0.11
Uta Acquisition Corporatio A Uta Acquisition Corporat 23 (UTAWF) 0.0 $2.2k 35k 0.06
Bite Acquisition Corp Bite Acquisition Corp Cw27 (BITE.WS) 0.0 $2.1k 25k 0.08
Esgen Acquisition Corp A Esgen Acquisition A Cw23 0.0 $2.0k 25k 0.08
Crescera Capital Acquis Cl A Crescera Capital Acq Cw23 0.0 $2.0k 38k 0.05
Constellation Acquisition A Constellation Acq A Cw27 (CSTWF) 0.0 $2.0k 33k 0.06
Proof Acquisition Corp I A Proof Acquisition Corp Cw23 (SOARW) 0.0 $1.9k 25k 0.08
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSM.WS) 0.0 $1.9k 38k 0.05
Sizzle Acquisition Corp Sizzle Acquisition Corp Cw26 0.0 $1.9k 13k 0.15
Silverspac Inc Cl A Silverspac Inc Cw23 0.0 $1.9k 33k 0.06
Bioplus Acquisition Corp A Bioplus Acquisition Cw23 0.0 $1.7k 13k 0.14
Juniper Ii Corp Class A Juniper Ii Corp Cl A Cw28 0.0 $1.6k 50k 0.03
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 (PFTAW) 0.0 $1.5k 50k 0.03
Concord Acquisition Corp A Concord Acq Cl A Cw28 0.0 $1.5k 75k 0.02
Alpha Partners Technology A Alpha Partners Technology Cw (PLMJW) 0.0 $1.5k 33k 0.04
Benson Hill Warrant (BHILW) 0.0 $1.5k 7.5k 0.20
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW) 0.0 $1.4k 25k 0.06
Corner Growth Acquisition A Corner Growth Acquisiti Cw23 (TRONW) 0.0 $1.4k 17k 0.09
Prime Impact Acqu I Cl A Prime Impact Acqu I Cw30 0.0 $1.4k 33k 0.04
New Providence Acquisition A New Providence Acq A Cw27 (NPABW) 0.0 $1.4k 17k 0.08
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $1.4k 17k 0.08
Tortoiseecofin Acquisition A Tortoiseecofin Acquisit Cw (TRTL.WS) 0.0 $1.3k 25k 0.05
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 (DPCSW) 0.0 $1.2k 25k 0.05
Live Oak Crestview Climate A Live Oak Crestview Cw26 0.0 $1.2k 33k 0.03
Athena Consumer Acquisitio A Athena Consumer Acq Cw23 0.0 $1.1k 25k 0.05
Rmg Acquisition Corp Iii A Rmg Acquisition Cl A Cw27 (RMGWF) 0.0 $1.1k 10k 0.11
Northern Star Investment A Northern Star Inv Cl A Cw27 (NSTDW) 0.0 $1.1k 17k 0.06
Home Plate Acquisition Cl A Home Plate Acq Cw23 0.0 $1.1k 50k 0.02
Heliogen Heliogen Inc Cw28 (HLGNW) 0.0 $1.0k 24k 0.04
Adit Edtech Acquisition Adit Edtech Acq Cw27 0.0 $1.0k 13k 0.08
Worldwide Webb Acquisition A Worldwide Webb Acq Cw23 0.0 $1.0k 50k 0.02
Apollo Strategic Growth Cl A Apollo Strategic Cl A Cw27 0.0 $980.800000 8.0k 0.12
Interprivate Iii Financial A Interprivate Iii Fin A Cw27 0.0 $978.000000 20k 0.05
Twelve Seas Invtmnt Co Ii A Twelve Seas Inv Ii A Cw28 (TWLVW) 0.0 $889.244400 13k 0.07
Aurora Acquisition Corp A Aurora Acquisition A Cw28 0.0 $887.500000 31k 0.03
Phoenix Biotech Acquisi Cl A Phoenix Biotech Acq Cw26 (CEROW) 0.0 $818.750000 13k 0.07
Tempo Automation Holdings In Ace Convergence Acqu C Cw27 (TMPWQ) 0.0 $722.500000 25k 0.03
Lf Capital Acquisition Cla Landsea Homes Corp Cw26 0.0 $687.500000 13k 0.06
M3 Brigade Acquisition Ii A M3 Brigade Acq Ii Cw27 0.0 $588.309800 17k 0.04
Capitalworks Emerging M Cl A Capitalworks Emerging Cw23 (CMCAW) 0.0 $551.250000 7.5k 0.07
Plum Acquisition Corp I A Plum Acquisition I A Cw28 0.0 $536.000000 16k 0.03
Semper Paratus Acquisition A Semper Paratus Acqu Cw26 0.0 $515.000000 13k 0.04
Social Leverage Acquisitio A Social Leverage Acq A Cw27 0.0 $475.000000 2.5k 0.19
Getaround Interprivate Ii Acqu Cw28 (GETRW) 0.0 $474.000000 20k 0.02
Global Partner Acquisition A Global Partner Acq A Cw27 (GPACW) 0.0 $437.500000 13k 0.04
Prospector Capital Corp Cl A Prospector Capital Corp Cw25 0.0 $401.839200 3.3k 0.12
Northern Star Investment C A Northern Star Inv Cl A Cw28 (NSTBW) 0.0 $374.000000 20k 0.02
Corsair Partnering Corp A Corsair Partnering A Cw27 0.0 $337.494600 42k 0.01
Innovative International A A Innovative International Acq 0.0 $305.000000 5.0k 0.06
Springbig Holdings Springbig Holdings Incw (SBIGW) 0.0 $267.000000 10k 0.03
Iris Acquisition Corp Tribe Capital Growth Corp Cw (IRAAW) 0.0 $226.250000 6.3k 0.04
Churchill Capital Corp V A Churchill Cap V Cl A Cw27 0.0 $225.000000 1.3k 0.18
Blueriver Acquisition Corp A Blueriver Acquisit A Cw26 (BLUAW) 0.0 $219.978000 6.7k 0.03
Hippo Holdings Hippo Holdings Inc A Cw27 (HIPOW) 0.0 $151.162200 4.0k 0.04
Enterprise 4.0 Technology Ac Enterprise 4.0 Technol Cw23 0.0 $138.000000 2.5k 0.06
Cf Acquisition Corp Viii A Cf Acquisition Viii A Cw27 0.0 $109.000000 2.5k 0.04
Finserv Acquisition Corp A Finserv Acquisition Co Cw26 0.0 $106.875000 3.8k 0.03
Edify Acquisition Corp Cl A Edify Acq Cl A Cw27 0.0 $91.000000 2.5k 0.04
Sustainable Development Ac A Sustainable Develop A Cw28 0.0 $75.000000 2.5k 0.03
Stratim Cloud Acquisition Stratim Cloud Acq Cw28 0.0 $66.664000 33k 0.00
Oculis Holding Common Stock (OCS) 0.0 $49.000000 4.00 12.25
Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $47.328600 6.7k 0.01
Alpha Partners Technology Me Unit Usd.0001 (PLMJU) 0.0 $44.000000 4.00 11.00
Constellation Acquisition Unit Usd.0001 (CSTUF) 0.0 $43.000000 4.00 10.75
Northern Star Investment Iii Unit Usd.0001 0.0 $43.000000 4.00 10.75
Dhc Acquisition Corp Unit Usd.0001 0.0 $42.000000 4.00 10.50
Fusion Acquisition Corp Ii Unit Usd.0001 0.0 $42.000000 4.00 10.50
Stratim Cloud Acquisition Unit Usd.0001 0.0 $42.000000 4.00 10.50
Twelve Seas Investment Co Ii Unit Usd.0001 (TWLVU) 0.0 $42.000000 4.00 10.50
Prospector Capital Corp Unit Usd.0001 0.0 $42.000000 4.00 10.50
Silverspac Unit Usd.0001 0.0 $42.000000 4.00 10.50
Northern Star Investment Cor Unit Usd.0001 0.0 $41.000000 4.00 10.25
Live Oak Crestview Climate A Unit Usd.0001 0.0 $41.000000 4.00 10.25
Frontier Investment Corp Unit Usd.0001 0.0 $41.000000 4.00 10.25
Metals Acquisition Ltd A Common Stock Usd.0001 (MTAL) 0.0 $41.000000 4.00 10.25
Waldencast Acquisition Cor A Common Stock Usd.0001 (WALD) 0.0 $31.000000 4.00 7.75
Alti Global Common Stock Usd.0001 (ALTI) 0.0 $31.000000 4.00 7.75
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $27.988800 1.7k 0.02
Twin Ridge Capital Acquisiti Unit Usd.0001 0.0 $23.000000 2.00 11.50
Priveterra Acquisition Corp Unit Usd.0001 0.0 $21.999900 3.00 7.33
Corner Growth Acquisition Unit Usd.0001 (TRONU) 0.0 $22.000000 2.00 11.00
Corsair Partnering Corp Unit Usd.0001 0.0 $22.000000 2.00 11.00
Blueriver Acquisition Corp Unit Usd.0001 (BLUVF) 0.0 $21.000000 2.00 10.50
Crown Proptech Acquisitions Unit Usd.0001 0.0 $21.000000 2.00 10.50
Catcha Investment Corp A Common Stock Usd.0001 (CHAA) 0.0 $21.000000 2.00 10.50
Concord Acquisition Corp Ii Unit Usd.0001 (CNDAU) 0.0 $21.000000 2.00 10.50
New Providence Acquisition C Unit Usd.0001 (NPABU) 0.0 $21.000000 2.00 10.50
Bluescape Opportunities Acq Unit Usd.0001 0.0 $20.000000 2.00 10.00
M3 Brigade Acquisition Ii Unit Usd.0001 0.0 $20.000000 2.00 10.00
Acropolis Infrastructure Acq Unit Usd.0001 0.0 $20.000000 2.00 10.00
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $20.000000 4.00 5.00
Metals Acquisition Ltd A Metals Acquisition Ltd 0.0 $17.000400 12.00 1.42
Ermenegildo Zegna Holditalia Common Stock (ZGN) 0.0 $13.000000 1.00 13.00
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $12.000000 1.00 12.00
Prime Impact Acquisition I Unit Usd.0001 0.0 $11.000000 1.00 11.00
Project Energy Reimagined Ac Project Energy Reimag Cw28 (PEGRW) 0.0 $10.005000 150.00 0.07
Pagaya Technologies Ltd A Common Stock Usd.0001 0.0 $6.000000 4.00 1.50
System1 Common Stock Usd.0001 (SST) 0.0 $5.000000 1.00 5.00
Semantix Inc Cl A Common Stock Usd.001 (STIXF) 0.0 $5.000000 2.00 2.50
Forum Merger Iv Corp A Forum Merger Iv Cl A Cw27 0.0 $3.750000 6.3k 0.00
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $4.000000 2.00 2.00
Fathom Digital Manufacturing Altimar Acq A Cw27 0.0 $3.000000 250.00 0.01
Aeva Technologies Interprivate Acquisiti Cw24 (AEVA.WS) 0.0 $0 2.00 0.00