$37.6 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1463 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $383,627,000 | – | 4,350,000 | +100.0% | 1.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $216,120,000 | – | 6,000,000 | +100.0% | 0.57% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $172,020,000 | – | 600,000 | +100.0% | 0.46% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $159,390,000 | – | 1,800,000 | +100.0% | 0.42% | – |
| MCHI | New | ISHARES TRmsci china etf | $153,843,000 | – | 1,900,000 | +100.0% | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $151,635,000 | – | 1,650,000 | +100.0% | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $151,127,000 | – | 2,435,966 | +100.0% | 0.40% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $139,290,000 | – | 3,000,000 | +100.0% | 0.37% | – |
| IGV | New | ISHARES TRexpanded tech | $123,935,000 | – | 350,000 | +100.0% | 0.33% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $104,319,000 | – | 900,000 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $93,179,000 | – | 625,364 | +100.0% | 0.25% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $90,920,000 | – | 4,000,000 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,061,000 | – | 250,600 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $82,781,000 | – | 7,664,900 | +100.0% | 0.22% | – |
| UPST | New | UPSTART HLDGS INC | $74,253,000 | – | 2,222,149 | +100.0% | 0.20% | – |
| DLR | New | DIGITAL RLTY TR INC | $70,808,000 | – | 507,546 | +100.0% | 0.19% | – |
| INDA | New | ISHARES TRmsci india etf | $60,330,000 | – | 1,500,000 | +100.0% | 0.16% | – |
| EV | New | EATON VANCE CORP | $58,800,000 | – | 865,600 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $57,912,000 | – | 800,000 | +100.0% | 0.15% | – |
| VAR | New | VARIAN MED SYS INC | $56,218,000 | – | 321,229 | +100.0% | 0.15% | – |
| XLNX | New | XILINX INC | $54,156,000 | – | 382,000 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $53,965,000 | – | 758,900 | +100.0% | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $48,327,000 | – | 1,578,783 | +100.0% | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,319,000 | – | 300,000 | +100.0% | 0.13% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $46,453,000 | – | 250,000 | +100.0% | 0.12% | – |
| JD | New | JD.COM INCspon adr cl a | $46,148,000 | – | 525,000 | +100.0% | 0.12% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $44,560,000 | – | 2,000,000 | +100.0% | 0.12% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $43,470,000 | – | 1,800,000 | +100.0% | 0.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $39,602,000 | – | 250,059 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $39,006,000 | – | 300,000 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $38,921,000 | – | 321,900 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $38,936,000 | – | 200,000 | +100.0% | 0.10% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $38,500,000 | – | 250,000 | +100.0% | 0.10% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $37,070,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| EGHT | New | 8X8 INC NEW | $36,531,000 | – | 1,059,800 | +100.0% | 0.10% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $36,651,000 | – | 1,072,300 | +100.0% | 0.10% | – |
| ESTC | New | ELASTIC N V | $35,802,000 | – | 245,000 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $34,879,000 | – | 936,100 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $32,752,000 | – | 2,238,675 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $32,348,000 | – | 840,000 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $31,016,000 | – | 150,000 | +100.0% | 0.08% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $30,750,000 | – | 2,500,000 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $29,493,000 | – | 474,400 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $28,076,000 | – | 208,199 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $27,818,000 | – | 281,419 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR | $27,585,000 | – | 500,000 | +100.0% | 0.07% | – |
| RH | New | RH | $27,334,000 | – | 61,079 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $26,566,000 | – | 570,200 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $25,714,000 | – | 766,900 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $23,990,000 | – | 200,000 | +100.0% | 0.06% | – |
| LAZ | New | LAZARD LTD | $22,742,000 | – | 537,647 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $22,350,000 | – | 248,800 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $21,651,000 | – | 327,000 | +100.0% | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $21,788,000 | – | 200,000 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $21,186,000 | – | 263,600 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $21,253,000 | – | 562,399 | +100.0% | 0.06% | – |
| GRSV | New | GORES HLDGS V INC | $20,800,000 | – | 2,000,000 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $20,530,000 | – | 200,000 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $19,897,000 | – | 92,951 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $19,725,000 | – | 1,442,919 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $19,296,000 | – | 147,560 | +100.0% | 0.05% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $18,660,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $18,580,000 | – | 234,600 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,780,000 | – | 348,631 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $17,735,000 | – | 103,630 | +100.0% | 0.05% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $17,040,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $16,930,000 | – | 440,765 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $16,333,000 | – | 46,209 | +100.0% | 0.04% | – |
| FSR | New | FISKER INC | $16,115,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $15,744,000 | – | 1,150,000 | +100.0% | 0.04% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $15,675,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $15,462,000 | – | 414,100 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $15,432,000 | – | 179,298 | +100.0% | 0.04% | – |
| PNM | New | PNM RES INC | $14,627,000 | – | 301,400 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $14,862,000 | – | 326,000 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $14,500,000 | – | 514,200 | +100.0% | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,580,000 | – | 500,000 | +100.0% | 0.04% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $14,361,000 | – | 550,000 | +100.0% | 0.04% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $13,800,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $13,951,000 | – | 116,500 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $13,749,000 | – | 332,433 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $13,365,000 | – | 244,642 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORP | $12,987,000 | – | 195,053 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $13,062,000 | – | 120,325 | +100.0% | 0.04% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $13,063,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $13,208,000 | – | 450,000 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $13,298,000 | – | 519,641 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $12,990,000 | – | 216,900 | +100.0% | 0.04% | – |
| GCMG | New | GCM GROSVENOR INC | $13,320,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $12,946,000 | – | 104,651 | +100.0% | 0.03% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $12,669,000 | – | 597,600 | +100.0% | 0.03% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $12,720,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $12,914,000 | – | 872,000 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $12,908,000 | – | 150,000 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $12,479,000 | – | 158,000 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $12,380,000 | – | 94,400 | +100.0% | 0.03% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $11,803,000 | – | 1,100,000 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $11,813,000 | – | 719,400 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $11,172,000 | – | 112,600 | +100.0% | 0.03% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $11,264,000 | – | 450,000 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $11,160,000 | – | 200,000 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $11,261,000 | – | 331,700 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,235,000 | – | 137,100 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $10,809,000 | – | 301,100 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $10,601,000 | – | 1,206,000 | +100.0% | 0.03% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $10,550,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $10,493,000 | – | 95,700 | +100.0% | 0.03% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $10,500,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| VYGG | New | VY GLOBAL GROWTH | $10,420,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| HIGA | New | H I G ACQUISITION CORP | $10,100,000 | – | 999,000 | +100.0% | 0.03% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $10,200,000 | – | 999,000 | +100.0% | 0.03% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $10,100,000 | – | 999,000 | +100.0% | 0.03% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $10,299,000 | – | 569,000 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $10,203,000 | – | 203,200 | +100.0% | 0.03% | – |
| HOL | New | HOLICITY INC | $10,100,000 | – | 999,000 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $10,260,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| PLAN | New | ANAPLAN INC | $9,757,000 | – | 135,800 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,687,000 | – | 240,900 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $9,899,000 | – | 116,300 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $9,690,000 | – | 168,000 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INC | $9,284,000 | – | 538,200 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $9,001,000 | – | 164,200 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,058,000 | – | 216,600 | +100.0% | 0.02% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $9,100,000 | – | 700,000 | +100.0% | 0.02% | – |
| TCDA | New | TRICIDA INC | $9,136,000 | – | 1,295,900 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $8,855,000 | – | 100,000 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $8,982,000 | – | 437,300 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,159,000 | – | 154,900 | +100.0% | 0.02% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $8,592,000 | – | 800,000 | +100.0% | 0.02% | – |
| APG | New | API GROUP CORP | $8,803,000 | – | 485,000 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,626,000 | – | 48,400 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,817,000 | – | 126,797 | +100.0% | 0.02% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $8,737,000 | – | 66,400 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,279,000 | – | 350,000 | +100.0% | 0.02% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $8,123,000 | – | 750,000 | +100.0% | 0.02% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $8,192,000 | – | 800,000 | +100.0% | 0.02% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $8,100,000 | – | 750,000 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $8,116,000 | – | 61,300 | +100.0% | 0.02% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $8,363,000 | – | 750,000 | +100.0% | 0.02% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $7,807,000 | – | 749,999 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $7,752,000 | – | 42,330 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $7,808,000 | – | 162,500 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $7,911,000 | – | 51,000 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $7,773,000 | – | 93,341 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $8,091,000 | – | 1,102,334 | +100.0% | 0.02% | – |
| VGAC | New | VG ACQUISITION CORP | $7,990,000 | – | 699,000 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $7,617,000 | – | 142,222 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $7,406,000 | – | 226,700 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $7,455,000 | – | 225,000 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $7,713,000 | – | 140,420 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $7,239,000 | – | 483,400 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,190,000 | – | 304,000 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $6,962,000 | – | 119,700 | +100.0% | 0.02% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $6,936,000 | – | 600,000 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $6,915,000 | – | 122,789 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $6,664,000 | – | 163,770 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $6,850,000 | – | 195,100 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $6,506,000 | – | 136,100 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $6,324,000 | – | 600,000 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,215,000 | – | 86,000 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $6,460,000 | – | 208,200 | +100.0% | 0.02% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $6,270,000 | – | 600,000 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $6,372,000 | – | 81,000 | +100.0% | 0.02% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,480,000 | – | 600,000 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,053,000 | – | 554,800 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,166,000 | – | 91,000 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $6,058,000 | – | 641,100 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $6,037,000 | – | 180,100 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,091,000 | – | 122,500 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $5,575,000 | – | 262,600 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $5,500,000 | – | 61,000 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $5,765,000 | – | 1,399,300 | +100.0% | 0.02% | – |
| CPS | New | COOPER STD HLDGS INC | $5,818,000 | – | 167,800 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,652,000 | – | 144,600 | +100.0% | 0.02% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $5,525,000 | – | 500,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,473,000 | – | 35,800 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,756,000 | – | 28,200 | +100.0% | 0.02% | – |
| AONE | New | ONE | $5,385,000 | – | 500,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $5,344,000 | – | 285,175 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $5,389,000 | – | 782,100 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $5,082,000 | – | 163,100 | +100.0% | 0.01% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $5,130,000 | – | 226,500 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $5,335,000 | – | 508,100 | +100.0% | 0.01% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,455,000 | – | 32,000 | +100.0% | 0.01% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $5,160,000 | – | 500,000 | +100.0% | 0.01% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,290,000 | – | 500,000 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $5,323,000 | – | 53,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,255,000 | – | 121,500 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $5,167,000 | – | 100,000 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $4,889,000 | – | 196,800 | +100.0% | 0.01% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $5,015,000 | – | 498,000 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $4,768,000 | – | 287,400 | +100.0% | 0.01% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $5,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $4,808,000 | – | 61,600 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $4,922,000 | – | 878,431 | +100.0% | 0.01% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $5,020,000 | – | 498,000 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $4,841,000 | – | 57,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $4,827,000 | – | 35,000 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $4,696,000 | – | 379,000 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $4,651,000 | – | 209,700 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $4,414,000 | – | 17,000 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $4,528,000 | – | 491,100 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $4,497,000 | – | 694,000 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $4,493,000 | – | 16,400 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,528,000 | – | 69,000 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $4,655,000 | – | 97,700 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $4,415,000 | – | 37,000 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $4,517,000 | – | 103,900 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,620,000 | – | 33,600 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $4,477,000 | – | 148,500 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $3,965,000 | – | 1,463,200 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $4,128,000 | – | 169,200 | +100.0% | 0.01% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $4,201,000 | – | 399,000 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $4,304,000 | – | 147,500 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $4,234,000 | – | 354,300 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $4,123,000 | – | 21,000 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,177,000 | – | 285,300 | +100.0% | 0.01% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $4,260,000 | – | 400,000 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $4,134,000 | – | 658,300 | +100.0% | 0.01% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $4,104,000 | – | 400,000 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $3,987,000 | – | 127,500 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,684,000 | – | 159,000 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $3,794,000 | – | 366,600 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,861,000 | – | 52,100 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,881,000 | – | 80,000 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,651,000 | – | 275,388 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $3,823,000 | – | 41,800 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $3,890,000 | – | 443,000 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $3,686,000 | – | 117,700 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INC | $3,623,000 | – | 348,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $3,948,000 | – | 63,000 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $3,815,000 | – | 146,800 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $3,793,000 | – | 112,108 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,693,000 | – | 134,100 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $3,736,000 | – | 606,500 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,880,000 | – | 44,400 | +100.0% | 0.01% | – |
| SIBN | New | SI BONE INC | $3,779,000 | – | 126,400 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $3,305,000 | – | 68,000 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,309,000 | – | 39,000 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $3,312,000 | – | 25,400 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,252,000 | – | 192,000 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,209,000 | – | 367,225 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $3,305,000 | – | 69,500 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $3,475,000 | – | 227,300 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $3,524,000 | – | 62,000 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $3,424,000 | – | 334,000 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $3,368,000 | – | 144,000 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,258,000 | – | 33,600 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $3,202,000 | – | 218,100 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,329,000 | – | 86,300 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,438,000 | – | 42,000 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,320,000 | – | 217,000 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $3,524,000 | – | 35,700 | +100.0% | 0.01% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $3,414,000 | – | 300,000 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $3,528,000 | – | 80,600 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $3,457,000 | – | 98,100 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,354,000 | – | 107,000 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $3,322,000 | – | 111,600 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $3,237,000 | – | 22,800 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,261,000 | – | 227,400 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $3,242,000 | – | 156,000 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $3,386,000 | – | 105,200 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $3,382,000 | – | 899,500 | +100.0% | 0.01% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $3,380,000 | – | 325,000 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $3,331,000 | – | 693,900 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $3,092,000 | – | 121,000 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,081,000 | – | 126,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,173,000 | – | 53,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $2,951,000 | – | 128,227 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $2,945,000 | – | 211,100 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $3,082,000 | – | 141,100 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $2,865,000 | – | 199,500 | +100.0% | 0.01% | – |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $3,113,000 | – | 114,455 | +100.0% | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $3,180,000 | – | 300,000 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,071,000 | – | 45,000 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $3,055,000 | – | 103,900 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,069,000 | – | 55,000 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $2,635,000 | – | 69,000 | +100.0% | 0.01% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $2,512,000 | – | 27,900 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $2,628,000 | – | 102,100 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $2,544,000 | – | 19,301 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $2,640,000 | – | 96,864 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,582,000 | – | 86,600 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $2,523,000 | – | 50,586 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $2,779,000 | – | 69,000 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,616,000 | – | 59,400 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,631,000 | – | 64,000 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,704,000 | – | 676,000 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $2,725,000 | – | 139,400 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,783,000 | – | 7,242 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,674,000 | – | 175,900 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $2,660,000 | – | 97,000 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $2,613,000 | – | 26,856 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $2,788,000 | – | 521,100 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $2,783,000 | – | 91,300 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,727,000 | – | 203,500 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $2,768,000 | – | 93,000 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $2,712,000 | – | 249,000 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $2,538,000 | – | 130,000 | +100.0% | 0.01% | – |
| GOAC | New | GO ACQUISITION CORP | $2,548,000 | – | 250,000 | +100.0% | 0.01% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,573,000 | – | 250,000 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $2,667,000 | – | 62,000 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $2,424,000 | – | 26,700 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $2,072,000 | – | 7,700 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,388,000 | – | 282,600 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,420,000 | – | 96,400 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,411,000 | – | 94,000 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $2,224,000 | – | 349,100 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $2,091,000 | – | 497,800 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $2,352,000 | – | 317,000 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $2,352,000 | – | 45,000 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,259,000 | – | 17,000 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $2,162,000 | – | 497,100 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $2,243,000 | – | 249,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,109,000 | – | 24,600 | +100.0% | 0.01% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $2,204,000 | – | 138,000 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,217,000 | – | 40,000 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,120,000 | – | 133,148 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,080,000 | – | 200,000 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,327,000 | – | 440,765 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,186,000 | – | 69,000 | +100.0% | 0.01% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $2,142,000 | – | 200,000 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $2,080,000 | – | 181,000 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,082,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $2,365,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| KNL | New | KNOLL INC | $2,437,000 | – | 166,000 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,412,000 | – | 28,984 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,342,000 | – | 42,300 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $2,193,000 | – | 59,000 | +100.0% | 0.01% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $2,072,000 | – | 200,000 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $2,375,000 | – | 159,400 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $2,217,000 | – | 57,900 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $2,208,000 | – | 24,000 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $2,109,000 | – | 37,000 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $2,332,000 | – | 72,650 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,274,000 | – | 34,000 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,104,000 | – | 111,900 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,813,000 | – | 58,000 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,709,000 | – | 153,000 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $2,063,000 | – | 19,000 | +100.0% | 0.01% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,793,000 | – | 47,000 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $1,741,000 | – | 34,500 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $1,802,000 | – | 250,300 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,724,000 | – | 38,100 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,706,000 | – | 278,700 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $1,951,000 | – | 91,900 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,062,000 | – | 9,500 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $1,941,000 | – | 292,599 | +100.0% | 0.01% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $2,002,000 | – | 200,000 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $1,843,000 | – | 35,000 | +100.0% | 0.01% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,044,000 | – | 625,000 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $1,950,000 | – | 147,700 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,821,000 | – | 76,400 | +100.0% | 0.01% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,020,000 | – | 200,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $2,054,000 | – | 933,500 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,732,000 | – | 48,100 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $2,019,000 | – | 13,000 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $1,875,000 | – | 64,000 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $1,708,000 | – | 355,000 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $1,875,000 | – | 286,200 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,914,000 | – | 211,700 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $1,756,000 | – | 121,300 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $1,844,000 | – | 18,400 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,982,000 | – | 249,300 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $1,837,000 | – | 229,931 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,717,000 | – | 53,000 | +100.0% | 0.01% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,054,000 | – | 200,000 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $1,868,000 | – | 34,000 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $2,042,000 | – | 28,000 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $1,867,000 | – | 508,821 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,827,000 | – | 96,100 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,753,000 | – | 120,400 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $2,024,000 | – | 207,000 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $2,024,000 | – | 28,000 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,915,000 | – | 29,200 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,807,000 | – | 57,200 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,808,000 | – | 93,700 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,788,000 | – | 21,000 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $1,595,000 | – | 50,000 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,391,000 | – | 34,956 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,485,000 | – | 934,200 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,343,000 | – | 66,839 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,318,000 | – | 110,704 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,371,000 | – | 20,400 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,436,000 | – | 50,298 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,373,000 | – | 6,400 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $1,520,000 | – | 150,000 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,324,000 | – | 375,000 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $1,546,000 | – | 69,400 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,574,000 | – | 150,000 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,431,000 | – | 94,900 | +100.0% | 0.00% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $1,493,000 | – | 149,000 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,639,000 | – | 8,000 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,656,000 | – | 14,700 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,578,000 | – | 70,100 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $1,486,000 | – | 42,100 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,412,000 | – | 76,600 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,574,000 | – | 9,900 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,475,000 | – | 20,800 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,599,000 | – | 26,400 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,515,000 | – | 150,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,683,000 | – | 38,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,464,000 | – | 39,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,334,000 | – | 18,835 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,374,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,485,000 | – | 16,200 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,457,000 | – | 66,872 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $1,382,000 | – | 36,100 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,322,000 | – | 30,900 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $1,622,000 | – | 48,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,440,000 | – | 38,600 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,470,000 | – | 44,000 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $1,657,000 | – | 43,100 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $1,524,000 | – | 143,000 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,532,000 | – | 39,800 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,542,000 | – | 24,000 | +100.0% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $1,502,000 | – | 150,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,388,000 | – | 111,602 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,463,000 | – | 60,700 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,447,000 | – | 98,299 | +100.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $1,525,000 | – | 303,800 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,572,000 | – | 673,613 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,328,000 | – | 30,900 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,466,000 | – | 56,200 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,385,000 | – | 52,500 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,386,000 | – | 53,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,330,000 | – | 13,800 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,428,000 | – | 30,000 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,471,000 | – | 42,500 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,433,000 | – | 14,200 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,474,000 | – | 22,200 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $1,644,000 | – | 143,366 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,388,000 | – | 23,800 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,367,000 | – | 41,300 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,362,000 | – | 36,736 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,424,000 | – | 48,900 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,412,000 | – | 11,500 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,036,000 | – | 50,000 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $1,245,000 | – | 48,200 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,281,000 | – | 17,255 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $998,000 | – | 26,600 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,122,000 | – | 27,700 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $966,000 | – | 89,464 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,227,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,156,000 | – | 48,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,177,000 | – | 27,048 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $1,159,000 | – | 145,400 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,117,000 | – | 61,700 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,137,000 | – | 5,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,123,000 | – | 77,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,315,000 | – | 17,600 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,200,000 | – | 24,000 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,315,000 | – | 11,300 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,136,000 | – | 59,900 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,109,000 | – | 14,000 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,293,000 | – | 149,300 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,307,000 | – | 33,600 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $1,056,000 | – | 25,100 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $999,000 | – | 26,555 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $1,038,000 | – | 10,590 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,064,000 | – | 287,500 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,220,000 | – | 149,900 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,065,000 | – | 11,613 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,243,000 | – | 32,500 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $953,000 | – | 77,100 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,210,000 | – | 139,900 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,172,000 | – | 202,000 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,253,000 | – | 53,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,189,000 | – | 8,400 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,298,000 | – | 32,500 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,224,000 | – | 60,200 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,082,000 | – | 31,000 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,103,000 | – | 25,500 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,192,000 | – | 20,429 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,083,000 | – | 37,300 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $1,179,000 | – | 155,190 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,186,000 | – | 71,000 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $968,000 | – | 14,025 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,022,000 | – | 32,800 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $1,209,000 | – | 33,200 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,043,000 | – | 65,300 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $1,187,000 | – | 204,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,282,000 | – | 12,436 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $1,106,000 | – | 39,400 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,098,000 | – | 52,800 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $619,000 | – | 4,683 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $716,000 | – | 400,000 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $630,000 | – | 162,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $881,000 | – | 5,857 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $664,000 | – | 51,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $759,000 | – | 13,500 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $612,000 | – | 34,200 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $919,000 | – | 55,895 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $577,000 | – | 8,000 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $811,000 | – | 11,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $823,000 | – | 7,548 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $901,000 | – | 192,900 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $784,000 | – | 40,000 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $712,000 | – | 400,000 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $749,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $762,000 | – | 108,400 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $627,000 | – | 333,333 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $596,000 | – | 11,400 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $805,000 | – | 13,000 | +100.0% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $617,000 | – | 233,000 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $804,000 | – | 400,000 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $287,000 | – | 3,008 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $324,000 | – | 7,106 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $413,000 | – | 250,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $531,000 | – | 1,570 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $222,000 | – | 4,375 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $191,000 | – | 14,100 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $309,000 | – | 17,100 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $412,000 | – | 200,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $226,000 | – | 7,376 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $249,000 | – | 116,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $236,000 | – | 4,800 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $224,000 | – | 24,007 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $320,000 | – | 17,600 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $521,000 | – | 5,500 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $408,000 | – | 4,081 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $320,000 | – | 225,000 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $453,000 | – | 333,333 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $279,000 | – | 166,000 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $526,000 | – | 333,000 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $501,000 | – | 14,411 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $385,000 | – | 250,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $335,000 | – | 45,300 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $276,000 | – | 100,000 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $191,000 | – | 5,622 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $220,000 | – | 2,570 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $440,000 | – | 333,000 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $406,000 | – | 40,117 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $507,000 | – | 25,200 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $286,000 | – | 6,300 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $291,000 | – | 112,500 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $450,000 | – | 333,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $309,000 | – | 1,420 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $299,000 | – | 166,000 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $320,000 | – | 250,000 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $333,000 | – | 233,000 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $219,000 | – | 5,328 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $318,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $544,000 | – | 320,100 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $430,000 | – | 200,000 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $265,000 | – | 100,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $209,000 | – | 9,479 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $375,000 | – | 250,000 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $357,000 | – | 14,005 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $436,000 | – | 333,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $286,000 | – | 4,179 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $483,000 | – | 333,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $190,000 | – | 3,404 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $541,000 | – | 220,000 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $233,000 | – | 405 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $330,000 | – | 40,000 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $287,000 | – | 7,100 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $275,000 | – | 259,582 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $253,000 | – | 2,800 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $552,000 | – | 4,046 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $306,000 | – | 3,155 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $358,000 | – | 7,534 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $219,000 | – | 12,449 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $249,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $401,000 | – | 1,032 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $247,000 | – | 166,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $224,000 | – | 3,774 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $239,000 | – | 125,000 | +100.0% | 0.00% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $315,000 | – | 150,000 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $488,000 | – | 150,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $384,000 | – | 29,100 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $225,000 | – | 133,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $236,000 | – | 10,624 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $323,000 | – | 14,713 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $30,000 | – | 288 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $125,000 | – | 7,318 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $103,000 | – | 2,297 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $32,000 | – | 245 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10,000 | – | 68 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $24,000 | – | 68 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $130,000 | – | 3,007 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $58,000 | – | 782 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $178,000 | – | 12,800 | +100.0% | 0.00% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $15,000 | – | 1,666 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $14,000 | – | 303 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $20,000 | – | 391 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $102,000 | – | 2,416 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $138,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $99,000 | – | 5,000 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $118,000 | – | 1,567 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $58,000 | – | 212 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $51,000 | – | 6,337 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,000 | – | 209 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $146,000 | – | 9,100 | +100.0% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $104,000 | – | 4,218 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $69,000 | – | 1,988 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $27,000 | – | 3,560 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $98,000 | – | 3,566 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $68,000 | – | 458 | +100.0% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $119,000 | – | 774 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $178,000 | – | 2,027 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $23,000 | – | 1,360 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $32,000 | – | 109 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $71,000 | – | 1,766 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $38,000 | – | 885 | +100.0% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $153,000 | – | 6,554 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $142,000 | – | 2,488 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $174,000 | – | 637 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $186,000 | – | 83,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $18,000 | – | 448 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $163,000 | – | 270 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $111,000 | – | 620 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $12,000 | – | 126 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $173,000 | – | 10,742 | +100.0% | 0.00% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $179,000 | – | 100,000 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $40,000 | – | 1,366 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $60,000 | – | 8,947 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $29,000 | – | 4,604 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $105,000 | – | 701 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $29,000 | – | 527 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $84,000 | – | 470 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $62,000 | – | 20,824 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $69,000 | – | 1,104 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $121,000 | – | 1,891 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $137,000 | – | 55,100 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $130,000 | – | 66,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $51,000 | – | 1,139 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $30,000 | – | 1,455 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $105,000 | – | 1,600 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $156,000 | – | 1,089 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $21,000 | – | 165 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $79,000 | – | 634 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $73,000 | – | 694 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $186,000 | – | 3,178 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $86,000 | – | 1,132 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $123,000 | – | 1,585 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $84,000 | – | 547 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $52,000 | – | 670 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $13,000 | – | 680 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $21,000 | – | 149 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $24,000 | – | 554 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $13,000 | – | 65 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $138,000 | – | 1,586 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $148,000 | – | 12,400 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $121,000 | – | 603 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $24,000 | – | 1,615 | +100.0% | 0.00% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $29,000 | – | 1,601 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $73,000 | – | 1,384 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $153,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $106,000 | – | 6,673 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $123,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $138,000 | – | 3,400 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $86,000 | – | 978 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $45,000 | – | 78 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $33,000 | – | 232 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $23,000 | – | 251 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $36,000 | – | 145 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $122,000 | – | 1,004 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $44,000 | – | 197 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $120,000 | – | 954 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $60,000 | – | 2,760 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $72,000 | – | 1,307 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $137,000 | – | 675 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $86,000 | – | 161 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $120,000 | – | 1,730 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,000 | – | 473 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $69,000 | – | 5,447 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $47,000 | – | 555 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $78,000 | – | 820 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $126,000 | – | 2,110 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $38,000 | – | 523 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $30,000 | – | 92 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $56,000 | – | 5,256 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $11,000 | – | 86 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $28,000 | – | 1,386 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $98,000 | – | 500 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $185,000 | – | 1,152 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $94,000 | – | 2,650 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $11,000 | – | 1,439 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $12,000 | – | 653 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $10,000 | – | 109 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $16,000 | – | 1,666 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $112,000 | – | 5,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $117,000 | – | 667 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $59,000 | – | 2,364 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $35,000 | – | 65 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $55,000 | – | 218 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $84,000 | – | 13,796 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $70,000 | – | 1,740 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 15.1% |
| ISHARES TR | 16 | Q3 2023 | 11.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.1% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 3.6% |
| SPDR SER TR | 16 | Q3 2023 | 2.1% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PORTAGE FINTECH ACQUISITION CORP. | February 09, 2023 | 177,000 | 0.7% |
| PORTAGE FINTECH ACQUISITION CORP. | February 11, 2022 | 1,677,000 | 6.5% |
| ATLAS TECHNICAL CONSULTANTS, INC. | February 12, 2021 | 108,400 | 0.8% |
| SCIENTIFIC GAMES CORP | November 09, 2020 | 408,000 | 0.4% |
| Boxwood Merger Corp. | February 12, 2020 | 1,800,000 | 8.5% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND'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.