$47.2 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1706 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 99.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,552,122,000 | +12.8% | 9,584,221 | +1.9% | 9.65% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,321,455,000 | +40.0% | 5,835,000 | +26.0% | 4.92% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $640,248,000 | +47.3% | 4,043,247 | +52.3% | 1.36% | +27.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $593,948,000 | -3.7% | 5,305,000 | +8.2% | 1.26% | -16.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $564,034,000 | +1.6% | 6,482,400 | +2.1% | 1.20% | -12.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $541,263,000 | +16.5% | 1,847,000 | +16.8% | 1.15% | +0.9% |
| IGV | Buy | ISHARES TRexpanded tech | $537,663,000 | +17.1% | 1,352,100 | +17.6% | 1.14% | +1.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $533,151,000 | +41.8% | 7,525,071 | +35.6% | 1.13% | +22.7% |
| TSLA | Buy | TESLA INC | $483,608,000 | +306.7% | 457,624 | +198.5% | 1.02% | +252.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $475,899,000 | +95.7% | 4,964,000 | +97.5% | 1.01% | +69.4% |
| NIO | Buy | NIO INCspon ads | $398,902,000 | +315.2% | 12,591,597 | +366.9% | 0.84% | +259.6% |
| SE | Buy | SEA LTDsponsord ads | $347,796,000 | +139.6% | 1,554,674 | +241.3% | 0.74% | +107.6% |
| WFC | Buy | WELLS FARGO CO NEW | $310,390,000 | +72.5% | 6,469,148 | +66.8% | 0.66% | +49.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $309,823,000 | +37.3% | 4,328,341 | +22.5% | 0.66% | +19.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $310,044,000 | – | 650,000 | +100.0% | 0.66% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $296,608,000 | +43.5% | 2,600,000 | +44.4% | 0.63% | +24.3% |
| AVGO | Buy | BROADCOM INC | $293,523,000 | +59.5% | 441,116 | +16.2% | 0.62% | +37.9% |
| HD | Buy | HOME DEPOT INC | $268,753,000 | +248.0% | 647,583 | +175.3% | 0.57% | +201.1% |
| BAC | Buy | BK OF AMERICA CORP | $268,143,000 | +32.3% | 6,027,044 | +26.3% | 0.57% | +14.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $264,450,000 | +82.5% | 2,500,000 | +72.4% | 0.56% | +57.7% |
| PLD | Buy | PROLOGIS INC. | $242,883,000 | +50.5% | 1,442,642 | +12.1% | 0.52% | +30.4% |
| CSCO | Buy | CISCO SYS INC | $235,354,000 | +146.9% | 3,713,967 | +112.1% | 0.50% | +114.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,544,000 | +206.1% | 455,000 | +184.4% | 0.50% | +165.4% |
| CVX | Buy | CHEVRON CORP NEW | $235,438,000 | +165.6% | 2,006,285 | +129.6% | 0.50% | +130.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $224,528,000 | +267.2% | 336,502 | +214.4% | 0.48% | +217.3% |
| AMGN | Buy | AMGEN INC | $215,857,000 | +222.9% | 959,492 | +205.2% | 0.46% | +178.7% |
| IBB | Buy | ISHARES TRishares biotech | $200,192,000 | +8.4% | 1,311,700 | +14.9% | 0.42% | -6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $200,008,000 | +10.5% | 1,890,254 | +2.2% | 0.42% | -4.3% |
| BMO | Buy | BANK MONTREAL QUE | $199,293,000 | +31.1% | 1,849,292 | +21.3% | 0.42% | +13.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $192,839,000 | +1178.3% | 7,619,100 | +1023.8% | 0.41% | +1005.4% |
| TLT | Buy | ISHARES TRput | $185,238,000 | +156.7% | 1,250,000 | +150.0% | 0.39% | +122.0% |
| RY | Buy | ROYAL BK CDA | $184,450,000 | +79.2% | 1,736,293 | +67.7% | 0.39% | +55.2% |
| TRP | Buy | TC ENERGY CORP | $161,032,000 | +1.5% | 3,459,166 | +4.8% | 0.34% | -12.1% |
| JD | Buy | JD.COM INCspon adr cl a | $150,263,000 | +785.1% | 2,144,474 | +812.5% | 0.32% | +657.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $148,985,000 | +65.3% | 4,904,376 | +58.0% | 0.32% | +43.0% |
| INTC | New | INTEL CORP | $141,098,000 | – | 2,739,766 | +100.0% | 0.30% | – |
| WB | Buy | WEIBO CORPsponsored adr | $125,605,000 | +72.4% | 4,054,400 | +164.3% | 0.27% | +49.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $125,097,000 | – | 2,450,000 | +100.0% | 0.26% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $122,912,000 | +4.6% | 2,221,833 | +4.1% | 0.26% | -9.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $121,026,000 | +17.2% | 1,569,521 | +4.6% | 0.26% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $120,365,000 | +6136.5% | 1,163,512 | +7455.3% | 0.26% | +5000.0% |
| CONE | Buy | CYRUSONE INC | $117,434,000 | +2300.5% | 1,308,891 | +1971.0% | 0.25% | +1975.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $112,522,000 | +77.5% | 3,706,000 | +85.1% | 0.24% | +53.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $111,136,000 | +208.4% | 1,270,273 | +112.6% | 0.24% | +167.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $109,301,000 | +153.0% | 824,786 | +153.9% | 0.23% | +118.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $109,060,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $108,218,000 | +95.0% | 1,049,034 | +60.4% | 0.23% | +68.4% |
| MS | Buy | MORGAN STANLEY | $107,644,000 | +265.9% | 1,096,622 | +262.7% | 0.23% | +216.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $104,966,000 | +120.4% | 641,599 | +125.7% | 0.22% | +89.7% |
| INTU | Buy | INTUIT | $100,322,000 | +303.3% | 155,969 | +238.3% | 0.21% | +249.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $100,060,000 | +34.1% | 176,255 | +6.1% | 0.21% | +15.8% |
| USB | Buy | US BANCORP DEL | $96,815,000 | +10.9% | 1,723,604 | +17.3% | 0.20% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $94,833,000 | +3794.6% | 188,857 | +2930.0% | 0.20% | +3250.0% |
| AFL | Buy | AFLAC INC | $92,216,000 | +27.0% | 1,579,317 | +13.4% | 0.20% | +9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $91,955,000 | +349.5% | 403,700 | +286.5% | 0.20% | +290.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $89,964,000 | +5067.4% | 965,801 | +3837.2% | 0.19% | +4675.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $89,516,000 | +385.5% | 306,037 | +340.5% | 0.19% | +322.2% |
| CB | Buy | CHUBB LIMITED | $89,791,000 | +39.1% | 464,490 | +24.8% | 0.19% | +20.3% |
| PGR | Buy | PROGRESSIVE CORP | $89,680,000 | +35.9% | 873,644 | +19.7% | 0.19% | +17.3% |
| ITB | Buy | ISHARES TRus home cons etf | $89,388,000 | +26.9% | 1,078,000 | +1.3% | 0.19% | +9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $88,742,000 | +548.0% | 510,541 | +464.6% | 0.19% | +452.9% |
| ZTS | Buy | ZOETIS INCcl a | $88,449,000 | +216.6% | 362,453 | +151.9% | 0.19% | +175.0% |
| WMT | Buy | WALMART INC | $88,476,000 | +587.5% | 611,488 | +562.2% | 0.19% | +484.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $86,209,000 | – | 4,284,764 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $85,891,000 | +2329.0% | 340,931 | +1789.9% | 0.18% | +1922.2% |
| STT | Buy | STATE STR CORP | $84,804,000 | +769.0% | 911,868 | +691.6% | 0.18% | +650.0% |
| ABBV | Buy | ABBVIE INC | $84,079,000 | +129.6% | 620,965 | +82.9% | 0.18% | +97.8% |
| CFX | Buy | COLFAX CORP | $83,183,000 | +3153.1% | 1,809,500 | +3148.7% | 0.18% | +2833.3% |
| GILD | Buy | GILEAD SCIENCES INC | $83,278,000 | +250.7% | 1,146,916 | +237.3% | 0.18% | +203.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $82,606,000 | +181.1% | 39,336,000 | +174.4% | 0.18% | +143.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $80,352,000 | – | 1,200,000 | +100.0% | 0.17% | – |
| LRCX | Buy | LAM RESEARCH CORP | $80,290,000 | +284.5% | 111,645 | +204.3% | 0.17% | +233.3% |
| EQIX | Buy | EQUINIX INC | $78,397,000 | +451.0% | 92,685 | +414.7% | 0.17% | +374.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $78,194,000 | +150.3% | 478,017 | +114.0% | 0.17% | +118.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $77,657,000 | +213.5% | 202,997 | +209.8% | 0.16% | +170.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $77,150,000 | +60.7% | 312,882 | +30.3% | 0.16% | +38.1% |
| CRTO | Buy | CRITEO S Aspons ads | $76,640,000 | +11.6% | 1,971,700 | +5.3% | 0.16% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $74,852,000 | +149.3% | 303,290 | +108.7% | 0.16% | +117.8% |
| PFE | Buy | PFIZER INC | $70,322,000 | +239.1% | 1,190,892 | +147.0% | 0.15% | +192.2% |
| XLNX | Buy | XILINX INC | $69,673,000 | +334.9% | 328,598 | +209.7% | 0.15% | +279.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $69,775,000 | +634218.2% | 305,053 | +575471.7% | 0.15% | – |
| BCE | Buy | BCE INC | $68,118,000 | +167.9% | 1,308,060 | +157.5% | 0.14% | +132.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $68,091,000 | +8552.0% | 663,141 | +7268.2% | 0.14% | +7100.0% |
| PNM | Buy | PNM RES INC | $67,906,000 | +13.1% | 1,488,849 | +22.7% | 0.14% | -2.0% |
| BLK | Buy | BLACKROCK INC | $67,434,000 | +86.8% | 73,653 | +71.1% | 0.14% | +62.5% |
| LIN | Buy | LINDE PLC | $66,515,000 | +27272.4% | 192,000 | +23116.4% | 0.14% | +14000.0% |
| XOM | Buy | EXXON MOBIL CORP | $64,568,000 | +34.2% | 1,055,197 | +29.0% | 0.14% | +16.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $64,845,000 | +42.6% | 273,045 | +39.6% | 0.14% | +23.4% |
| CI | Buy | CIGNA CORP NEW | $63,720,000 | +19.8% | 277,490 | +4.5% | 0.14% | +3.8% |
| MFC | Buy | MANULIFE FINL CORP | $63,885,000 | +291.6% | 3,348,579 | +294.6% | 0.14% | +237.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $63,104,000 | +806.7% | 111,283 | +820.5% | 0.13% | +688.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,174,000 | +478161.5% | 290,070 | +414285.7% | 0.13% | – |
| ASML | Buy | ASML HOLDING N V | $61,124,000 | +519.5% | 76,776 | +479.8% | 0.13% | +441.7% |
| F | New | FORD MTR CO DEL | $60,765,000 | – | 2,925,615 | +100.0% | 0.13% | – |
| TFC | Buy | TRUIST FINL CORP | $60,660,000 | +622.7% | 1,036,040 | +624.0% | 0.13% | +514.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $60,335,000 | +41.9% | 198,300 | +19.5% | 0.13% | +23.1% |
| ORCL | Buy | ORACLE CORP | $60,090,000 | +20.4% | 689,030 | +20.3% | 0.13% | +4.1% |
| ANTM | Buy | ANTHEM INC | $58,853,000 | +212.5% | 126,965 | +151.3% | 0.12% | +171.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $58,286,000 | +10459.1% | 372,600 | +10161.6% | 0.12% | +12300.0% |
| XME | New | SPDR SER TRs&p metals mng | $58,214,000 | – | 1,300,000 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $57,253,000 | – | 1,298,250 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $55,353,000 | +34.2% | 592,897 | +12.9% | 0.12% | +15.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $54,057,000 | +86.8% | 214,012 | +63.9% | 0.12% | +62.0% |
| MRK | Buy | MERCK & CO INC | $53,099,000 | +34.5% | 692,839 | +31.8% | 0.11% | +16.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $53,052,000 | +8.7% | 815,300 | +22.1% | 0.11% | -5.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $51,746,000 | +302.6% | 887,588 | +526.1% | 0.11% | +254.8% |
| VXX | Buy | BARCLAYS BANK PLCput | $51,634,000 | -29.6% | 2,786,500 | +5.7% | 0.11% | -39.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $50,832,000 | +3783.3% | 157,146 | +3168.4% | 0.11% | +3500.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,874,000 | +2.0% | 350,640 | +13.9% | 0.11% | -11.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $50,584,000 | +458.6% | 756,900 | +594.4% | 0.11% | +386.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $47,404,000 | +100.9% | 602,488 | +99.2% | 0.10% | +72.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,068,000 | +63.2% | 344,137 | +37.0% | 0.10% | +40.8% |
| O | Buy | REALTY INCOME CORP | $46,921,000 | +102.6% | 655,413 | +83.5% | 0.10% | +73.7% |
| DHR | Buy | DANAHER CORPORATION | $46,747,000 | +9.4% | 142,083 | +1.2% | 0.10% | -5.7% |
| IQ | Buy | IQIYI INCsponsored ads | $46,046,000 | -1.1% | 10,097,885 | +74.1% | 0.10% | -14.0% |
| COP | Buy | CONOCOPHILLIPS | $46,339,000 | +338.3% | 641,994 | +311.5% | 0.10% | +276.9% |
| NDAQ | Buy | NASDAQ INC | $46,331,000 | +56.6% | 220,613 | +43.9% | 0.10% | +36.1% |
| ED | New | CONSOLIDATED EDISON INC | $45,594,000 | – | 534,392 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $43,400,000 | +56.6% | 303,663 | +45.1% | 0.09% | +35.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,284,000 | +62.0% | 323,840 | +68.4% | 0.09% | +41.5% |
| INVH | Buy | INVITATION HOMES INC | $42,956,000 | +65.0% | 947,421 | +39.5% | 0.09% | +42.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $42,013,000 | +92.6% | 260,400 | +63.8% | 0.09% | +67.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $42,107,000 | +19.1% | 108,784 | +10.9% | 0.09% | +2.3% |
| UP | New | WHEELS UP EXPERIENCE INC | $41,760,000 | – | 9,000,000 | +100.0% | 0.09% | – |
| PPG | Buy | PPG INDS INC | $41,196,000 | +29.8% | 238,900 | +7.6% | 0.09% | +11.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $40,795,000 | +83.8% | 677,100 | +83.0% | 0.09% | +59.3% |
| XPEV | New | XPENG INCads | $40,091,000 | – | 796,553 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $39,665,000 | – | 150,000 | +100.0% | 0.08% | – |
| ROG | New | ROGERS CORP | $39,312,000 | – | 144,000 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $39,010,000 | +226.7% | 228,038 | +208.4% | 0.08% | +186.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $37,799,000 | +46565.4% | 183,039 | +43480.7% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,715,000 | +26.7% | 553,682 | +11.2% | 0.08% | +9.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,797,000 | +206.5% | 216,876 | +168.5% | 0.08% | +169.0% |
| FTNT | Buy | FORTINET INC | $35,642,000 | +59303.3% | 99,170 | +47808.2% | 0.08% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $34,692,000 | +33911.8% | 321,935 | +34331.6% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $34,534,000 | +629.0% | 116,000 | +485.9% | 0.07% | +508.3% |
| IBN | New | ICICI BANK LIMITEDadr | $34,237,000 | – | 1,730,000 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $34,449,000 | – | 297,024 | +100.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $34,686,000 | +2980.5% | 189,605 | +2425.7% | 0.07% | +2333.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $34,095,000 | +309.7% | 8,675,600 | +404.5% | 0.07% | +260.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $33,532,000 | +21.7% | 249,696 | +7.9% | 0.07% | +6.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $33,332,000 | -0.8% | 365,000 | +0.8% | 0.07% | -13.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $33,595,000 | +51.8% | 1,638,000 | +42.1% | 0.07% | +31.5% |
| ALLY | Buy | ALLY FINL INC | $32,946,000 | -6.3% | 692,000 | +0.5% | 0.07% | -18.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,737,000 | +27.9% | 281,879 | +12.8% | 0.07% | +9.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $32,326,000 | +49.9% | 674,300 | +58.8% | 0.07% | +28.3% |
| New | ALTUS POWER INC | $31,350,000 | – | 3,000,001 | +100.0% | 0.07% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $30,743,000 | +11.8% | 266,915 | +5.1% | 0.06% | -3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,456,000 | +105.0% | 699,338 | +99.8% | 0.06% | +80.6% |
| CMI | Buy | CUMMINS INC | $29,885,000 | +156.2% | 137,000 | +163.7% | 0.06% | +117.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $29,645,000 | +21.4% | 550,000 | +22.2% | 0.06% | +5.0% |
| PLUG | Buy | PLUG POWER INC | $29,761,000 | +743.8% | 1,054,224 | +663.5% | 0.06% | +600.0% |
| LEN | New | LENNAR CORPcl a | $29,245,000 | – | 251,764 | +100.0% | 0.06% | – |
| APTV | Buy | APTIV PLC | $28,948,000 | +128.8% | 175,496 | +106.6% | 0.06% | +96.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $28,210,000 | +132.8% | 650,000 | +139.1% | 0.06% | +100.0% |
| COIN | New | COINBASE GLOBAL INC | $28,179,000 | – | 111,657 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORP | $27,864,000 | +48.0% | 119,192 | +38.6% | 0.06% | +28.3% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $27,928,000 | – | 1,344,000 | +100.0% | 0.06% | – |
| SITC | Buy | SITE CTRS CORP | $27,314,000 | +5996.9% | 1,725,442 | +5849.8% | 0.06% | +5700.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $27,021,000 | +479.4% | 315,000 | +384.6% | 0.06% | +418.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,026,000 | +69197.4% | 187,813 | +49586.0% | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $26,441,000 | – | 2,615,300 | +100.0% | 0.06% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $26,345,000 | – | 500,000 | +100.0% | 0.06% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $26,235,000 | +197.5% | 750,000 | +200.0% | 0.06% | +154.5% |
| New | EMBARK TECHNOLOGY INC | $26,422,000 | – | 3,044,033 | +100.0% | 0.06% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $26,120,000 | +20.6% | 1,221,694 | +18.1% | 0.06% | +3.8% |
| LI | New | LI AUTO INCsponsored ads | $25,697,000 | – | 800,516 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $25,581,000 | – | 451,000 | +100.0% | 0.05% | – |
| CP | Buy | CANADIAN PAC RY LTD | $25,389,000 | +41.5% | 352,717 | +28.3% | 0.05% | +22.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $25,149,000 | +83.5% | 267,200 | +59.2% | 0.05% | +55.9% |
| FTS | Buy | FORTIS INC | $25,081,000 | +87.0% | 519,353 | +71.6% | 0.05% | +60.6% |
| UDR | Buy | UDR INC | $24,376,000 | +13.8% | 406,337 | +0.5% | 0.05% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $24,583,000 | +3916.8% | 2,128,400 | +3220.4% | 0.05% | +5100.0% |
| NTSX | New | WISDOMTREE TRus efficient cor | $24,382,000 | – | 550,000 | +100.0% | 0.05% | – |
| WIRE | Buy | ENCORE WIRE CORP | $23,869,000 | +578.5% | 166,800 | +349.6% | 0.05% | +466.7% |
| DIS | Buy | DISNEY WALT CO | $24,253,000 | +16177.2% | 156,584 | +17653.3% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $23,905,000 | +44.2% | 354,779 | +28.0% | 0.05% | +24.4% |
| DLTR | Buy | DOLLAR TREE INC | $23,748,000 | +81.1% | 169,000 | +23.4% | 0.05% | +56.2% |
| DISCA | Buy | DISCOVERY INC | $23,544,000 | +588500.0% | 1,000,151 | +662251.7% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $23,124,000 | – | 340,465 | +100.0% | 0.05% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $23,104,000 | – | 296,700 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,913,000 | – | 94,900 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,047,000 | +40.3% | 211,153 | +56.4% | 0.05% | +22.5% |
| HSY | Buy | HERSHEY CO | $23,015,000 | +511.3% | 118,959 | +434.8% | 0.05% | +444.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,961,000 | +55.1% | 395,335 | +38.5% | 0.05% | +36.1% |
| COHR | Buy | COHERENT INC | $22,833,000 | +86.3% | 85,663 | +74.8% | 0.05% | +60.0% |
| GRMN | Buy | GARMIN LTD | $22,380,000 | +71.4% | 164,357 | +95.7% | 0.05% | +46.9% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $22,391,000 | – | 480,400 | +100.0% | 0.05% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $21,848,000 | +396.0% | 5,152,750 | +450.9% | 0.05% | +318.2% |
| EGHT | Buy | 8X8 INC NEW | $21,625,000 | +96.3% | 1,290,300 | +173.9% | 0.05% | +70.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,500,000 | +2288.9% | 76,630 | +2157.8% | 0.05% | +2200.0% |
| New | DUOLINGO INC | $21,391,000 | – | 201,593 | +100.0% | 0.04% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,036,000 | +4.9% | 316,190 | +22.0% | 0.04% | -8.2% |
| CASH | Buy | META FINL GROUP INC | $20,821,000 | +26.6% | 349,000 | +11.4% | 0.04% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,128,000 | +1044.3% | 433,879 | +1105.8% | 0.04% | +975.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $20,218,000 | +349.8% | 483,000 | +351.4% | 0.04% | +290.9% |
| BBY | Buy | BEST BUY INC | $20,129,000 | -3.4% | 198,124 | +0.5% | 0.04% | -15.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $20,096,000 | +1260.6% | 395,200 | +1170.5% | 0.04% | +975.0% |
| VOO | New | VANGUARD INDEX FDS | $19,820,000 | – | 45,400 | +100.0% | 0.04% | – |
| ENTG | Buy | ENTEGRIS INC | $19,665,000 | +30.2% | 141,900 | +18.2% | 0.04% | +13.5% |
| MKC | Buy | MCCORMICK & CO INC | $19,907,000 | +166.5% | 206,054 | +123.5% | 0.04% | +133.3% |
| DHI | Buy | D R HORTON INC | $19,861,000 | +203.5% | 183,131 | +135.0% | 0.04% | +162.5% |
| MTG | Buy | MGIC INVT CORP WIS | $19,451,000 | +260.4% | 1,348,899 | +273.9% | 0.04% | +215.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $18,683,000 | +200.2% | 1,292,335 | +204.1% | 0.04% | +166.7% |
| LLY | Buy | LILLY ELI & CO | $18,995,000 | +388.3% | 68,769 | +308.5% | 0.04% | +300.0% |
| EOG | Buy | EOG RES INC | $19,070,000 | +93.4% | 214,683 | +74.8% | 0.04% | +66.7% |
| IDXX | Buy | IDEXX LABS INC | $18,703,000 | +3796.5% | 28,404 | +3579.3% | 0.04% | +3900.0% |
| ESS | Buy | ESSEX PPTY TR INC | $19,110,000 | +46.4% | 54,253 | +32.9% | 0.04% | +25.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $18,398,000 | +31.5% | 110,800 | +26.9% | 0.04% | +14.7% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $18,221,000 | +415.3% | 1,762,200 | +659.6% | 0.04% | +333.3% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $18,528,000 | – | 400,000 | +100.0% | 0.04% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $18,142,000 | +412.8% | 713,972 | +346.2% | 0.04% | +322.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,055,000 | +7422.9% | 207,389 | +13151.7% | 0.04% | +3700.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $17,438,000 | +466.2% | 163,587 | +378.5% | 0.04% | +362.5% |
| TRNO | New | TERRENO RLTY CORP | $17,339,000 | – | 203,300 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,322,000 | +21024.4% | 108,421 | +17137.0% | 0.04% | – |
| UPST | Buy | UPSTART HLDGS INC | $17,570,000 | -40.6% | 116,125 | +24.2% | 0.04% | -48.6% |
| BAND | Buy | BANDWIDTH INC | $17,344,000 | +1542.4% | 241,700 | +1965.8% | 0.04% | +1133.3% |
| VEON | Buy | VEON LTDsponsored adr | $17,123,000 | -4.7% | 10,013,300 | +16.0% | 0.04% | -18.2% |
| IT | Buy | GARTNER INC | $16,663,000 | +90.2% | 49,841 | +72.9% | 0.04% | +66.7% |
| NTRS | Buy | NORTHERN TR CORP | $16,298,000 | +2957.8% | 136,260 | +2653.8% | 0.04% | +3400.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $16,680,000 | – | 300,000 | +100.0% | 0.04% | – |
| YY | New | JOYY INC | $16,655,000 | – | 366,600 | +100.0% | 0.04% | – |
| MKSI | Buy | MKS INSTRS INC | $16,668,000 | +176.1% | 95,700 | +139.2% | 0.04% | +133.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $16,389,000 | +150.7% | 528,000 | +95.8% | 0.04% | +118.8% |
| REG | Buy | REGENCY CTRS CORP | $16,135,000 | +27.2% | 214,136 | +13.7% | 0.03% | +9.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $16,085,000 | +50.7% | 125,153 | +38.8% | 0.03% | +30.8% |
| FSLR | Buy | FIRST SOLAR INC | $15,858,000 | +1448.6% | 181,936 | +1595.4% | 0.03% | +1033.3% |
| CPLG | New | COREPOINT LODGING INC | $15,843,000 | – | 1,009,100 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $16,044,000 | – | 581,100 | +100.0% | 0.03% | – |
| IMGN | Buy | IMMUNOGEN INC | $15,402,000 | +93.6% | 2,075,700 | +48.0% | 0.03% | +73.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,668,000 | +483.5% | 76,522 | +600.4% | 0.03% | +371.4% |
| EA | Buy | ELECTRONIC ARTS INC | $15,434,000 | +10.0% | 117,016 | +18.7% | 0.03% | -2.9% |
| LXP | New | LXP INDUSTRIAL TRUST | $15,468,000 | – | 990,300 | +100.0% | 0.03% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $15,796,000 | +72.6% | 400,000 | +60.0% | 0.03% | +50.0% |
| IMAB | Buy | I MABsponsored ads | $15,018,000 | +34.5% | 316,900 | +105.8% | 0.03% | +18.5% |
| GPN | Buy | GLOBAL PMTS INC | $15,315,000 | +308.4% | 113,296 | +376.0% | 0.03% | +255.6% |
| RCUS | New | ARCUS BIOSCIENCES INC | $14,998,000 | – | 370,597 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $15,151,000 | +38.6% | 50,224 | +21.4% | 0.03% | +18.5% |
| AMAT | Buy | APPLIED MATLS INC | $14,607,000 | +3146.0% | 92,826 | +2557.5% | 0.03% | +3000.0% |
| MRNA | Buy | MODERNA INC | $14,790,000 | +144.9% | 58,232 | +271.0% | 0.03% | +106.7% |
| MIME | Buy | MIMECAST LTD | $14,163,000 | +196.1% | 178,000 | +136.7% | 0.03% | +150.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $14,213,000 | – | 73,200 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $14,134,000 | +13.0% | 165,620 | +0.1% | 0.03% | -3.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $14,230,000 | +95.7% | 161,300 | +81.4% | 0.03% | +66.7% |
| KEY | Buy | KEYCORP | $14,255,000 | +2734.0% | 616,300 | +2547.9% | 0.03% | +2900.0% |
| SNAP | Buy | SNAP INCcl a | $14,050,000 | +1717.6% | 298,749 | +2754.7% | 0.03% | +1400.0% |
| OXY | New | OCCIDENTAL PETE CORP | $13,964,000 | – | 481,676 | +100.0% | 0.03% | – |
| AAON | New | AAON INC | $14,353,000 | – | 180,700 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $14,127,000 | +232.3% | 581,343 | +212.2% | 0.03% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,000,000 | +1039.1% | 76,580 | +938.0% | 0.03% | +900.0% |
| EFX | New | EQUIFAX INC | $13,820,000 | – | 47,200 | +100.0% | 0.03% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $13,622,000 | +4091.4% | 212,180 | +3893.6% | 0.03% | +2800.0% |
| SYK | Buy | STRYKER CORPORATION | $13,583,000 | +421.2% | 50,792 | +414.0% | 0.03% | +383.3% |
| EIX | New | EDISON INTL | $13,650,000 | – | 200,000 | +100.0% | 0.03% | – |
| CRK | Buy | COMSTOCK RES INC | $13,096,000 | +1229.5% | 1,618,800 | +1600.4% | 0.03% | +1300.0% |
| ALV | New | AUTOLIV INC | $13,009,000 | – | 125,800 | +100.0% | 0.03% | – |
| HL | New | HECLA MNG CO | $13,319,000 | – | 2,551,500 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $13,442,000 | – | 85,100 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $13,401,000 | – | 479,979 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $12,728,000 | – | 634,200 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDadr | $12,639,000 | – | 201,100 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $12,779,000 | +7692.1% | 42,517 | +7320.1% | 0.03% | – |
| CCMP | Buy | CMC MATERIALS INC | $12,690,000 | +194.2% | 66,200 | +89.1% | 0.03% | +145.5% |
| INCY | Buy | INCYTE CORP | $12,920,000 | +1037.3% | 176,016 | +965.7% | 0.03% | +800.0% |
| BZUN | New | BAOZUN INCsponsored adr | $12,222,000 | – | 879,300 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,143,000 | +16309.5% | 56,199 | +13985.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,491,000 | +138688.9% | 171,439 | +126891.9% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,840,000 | +14.6% | 117,930 | +5.3% | 0.02% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,949,000 | +91.8% | 744,495 | +71.1% | 0.02% | +66.7% |
| TVTY | Buy | TIVITY HEALTH INC | $11,882,000 | +62.2% | 449,400 | +41.5% | 0.02% | +38.9% |
| CFG | New | CITIZENS FINL GROUP INC | $11,827,000 | – | 250,300 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,014,000 | +5462.0% | 72,798 | +5654.8% | 0.02% | +2400.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,612,000 | – | 46,268 | +100.0% | 0.02% | – |
| API | New | AGORA INCads | $11,793,000 | – | 727,500 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $11,583,000 | +62.1% | 49,116 | +45.8% | 0.02% | +47.1% |
| V | Buy | VISA INC | $11,133,000 | +232.4% | 51,371 | +241.7% | 0.02% | +200.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $11,262,000 | – | 962,535 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $11,139,000 | +12140.7% | 61,639 | +11006.1% | 0.02% | – |
| RUN | New | SUNRUN INC | $11,444,000 | – | 333,648 | +100.0% | 0.02% | – |
| HMST | Buy | HOMESTREET INC | $11,180,000 | +44.8% | 215,000 | +14.6% | 0.02% | +26.3% |
| NOW | Buy | SERVICENOW INC | $11,325,000 | +40.6% | 17,447 | +34.8% | 0.02% | +20.0% |
| MPC | Buy | MARATHON PETE CORP | $10,920,000 | +68.7% | 170,659 | +63.0% | 0.02% | +43.8% |
| GPRE | Buy | GREEN PLAINS INC | $10,758,000 | +426.8% | 309,493 | +394.8% | 0.02% | +360.0% |
| UMH | Buy | UMH PPTYS INC | $10,672,000 | +802.9% | 390,500 | +656.8% | 0.02% | +666.7% |
| PHG | New | KONINKLIJKE PHILIPS N V | $10,834,000 | – | 294,000 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $11,008,000 | – | 297,600 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $10,694,000 | +254.1% | 257,139 | +203.3% | 0.02% | +228.6% |
| Buy | HELLO GROUP INCads | $10,767,000 | +117.0% | 1,199,000 | +155.7% | 0.02% | +91.7% | |
| WM | New | WASTE MGMT INC DEL | $10,815,000 | – | 64,800 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,396,000 | – | 23,600 | +100.0% | 0.02% | – |
| New | VACASA INC | $10,509,000 | – | 1,263,158 | +100.0% | 0.02% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,278,000 | +44.7% | 6,056 | +17.5% | 0.02% | +29.4% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,252,000 | – | 463,900 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,319,000 | +2512.4% | 27,063 | +2584.8% | 0.02% | +2100.0% |
| ECL | Buy | ECOLAB INC | $10,501,000 | +39.3% | 44,764 | +23.9% | 0.02% | +22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,552,000 | +53.1% | 202,231 | +33.0% | 0.02% | +29.4% |
| SPLK | Buy | SPLUNK INC | $10,198,000 | +1205.8% | 88,126 | +1532.0% | 0.02% | +1000.0% |
| DOX | Buy | AMDOCS LTD | $10,201,000 | +48.8% | 136,305 | +50.5% | 0.02% | +29.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,445,000 | +4713.4% | 22,271 | +4258.3% | 0.02% | +2100.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $9,710,000 | – | 27,025 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $10,081,000 | – | 37,427 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,867,000 | – | 20,000 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $9,992,000 | – | 96,500 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $9,884,000 | – | 99,900 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $9,307,000 | +17.6% | 336,600 | +13.8% | 0.02% | +5.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $9,517,000 | – | 106,601 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,310,000 | +216.5% | 61,800 | +180.9% | 0.02% | +185.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,643,000 | – | 35,492 | +100.0% | 0.02% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,157,000 | +128.8% | 244,000 | +128.1% | 0.02% | +90.0% |
| New | WOLFSPEED INC | $8,944,000 | – | 80,023 | +100.0% | 0.02% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $9,149,000 | +1158.5% | 76,972 | +1075.7% | 0.02% | +850.0% |
| KKR | Buy | KKR & CO INC | $8,934,000 | +28719.4% | 119,915 | +23184.5% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,844,000 | +693.9% | 75,561 | +609.4% | 0.02% | +533.3% |
| HCA | Buy | HCA HEALTHCARE INC | $8,670,000 | +37.4% | 33,745 | +29.8% | 0.02% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,577,000 | +1740.6% | 79,045 | +1550.6% | 0.02% | +1700.0% |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 a | $8,349,000 | – | 825,000 | +100.0% | 0.02% | – | |
| SNPS | Buy | SYNOPSYS INC | $8,344,000 | +64084.6% | 22,644 | +51363.6% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $8,421,000 | +590.2% | 47,280 | +447.9% | 0.02% | +500.0% |
| KBE | New | SPDR SER TRs&p bk etf | $8,506,000 | – | 155,900 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $8,191,000 | – | 241,200 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,983,000 | +10.7% | 506,197 | +0.0% | 0.02% | -5.6% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $7,800,000 | – | 800,000 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $7,824,000 | – | 234,400 | +100.0% | 0.02% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,893,000 | +66.3% | 99,000 | +32.0% | 0.02% | +41.7% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,952,000 | – | 222,193 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,922,000 | +87922.2% | 51,061 | +96241.5% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $8,191,000 | +906.3% | 38,688 | +724.4% | 0.02% | +750.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $7,435,000 | – | 728,896 | +100.0% | 0.02% | – |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 a | $7,508,000 | – | 750,000 | +100.0% | 0.02% | – | |
| NRG | Buy | NRG ENERGY INC | $7,575,000 | +71.6% | 175,839 | +62.7% | 0.02% | +45.5% |
| VLO | New | VALERO ENERGY CORP | $7,560,000 | – | 100,656 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $7,409,000 | – | 133,500 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $7,508,000 | +274.1% | 23,600 | +228.7% | 0.02% | +220.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $7,328,000 | – | 92,409 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $7,579,000 | +2460.5% | 26,864 | +2071.7% | 0.02% | +1500.0% |
| WPC | Buy | WP CAREY INC | $7,713,000 | +40.3% | 94,009 | +24.9% | 0.02% | +23.1% |
| CAR | New | AVIS BUDGET GROUP | $7,776,000 | – | 37,500 | +100.0% | 0.02% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $7,473,000 | +30.1% | 136,700 | +16.1% | 0.02% | +14.3% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $7,515,000 | +65.3% | 6,000,000 | +62.2% | 0.02% | +45.5% | |
| WCC | Buy | WESCO INTL INC | $7,751,000 | – | 58,902 | +2945000.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORP | $7,264,000 | +1613.2% | 159,923 | +1116.5% | 0.02% | +1400.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,859,000 | – | 187,977 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORP | $7,258,000 | – | 156,700 | +100.0% | 0.02% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,903,000 | +834.1% | 135,750 | +766.7% | 0.02% | +650.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,246,000 | – | 428,012 | +100.0% | 0.02% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 a | $7,035,000 | – | 700,000 | +100.0% | 0.02% | – | |
| BCPC | New | BALCHEM CORP | $7,166,000 | – | 42,500 | +100.0% | 0.02% | – |
| New | BLEUACACIA LTDunit 10/30/2026 a | $7,063,000 | – | 700,000 | +100.0% | 0.02% | – | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,986,000 | – | 700,000 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,892,000 | +1357.1% | 162,942 | +1159.0% | 0.02% | +1400.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a a | $7,207,000 | – | 4,835 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $7,058,000 | +426.7% | 80,983 | +376.9% | 0.02% | +400.0% |
| CCK | Buy | CROWN HLDGS INC | $7,109,000 | +333.7% | 64,264 | +295.2% | 0.02% | +275.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,065,000 | – | 48,800 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,981,000 | – | 153,000 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $6,864,000 | – | 260,300 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $7,297,000 | +18.9% | 117,653 | +4.1% | 0.02% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,258,000 | – | 281,000 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $7,302,000 | – | 123,200 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $7,060,000 | – | 96,800 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,116,000 | +335.0% | 34,460 | +246.0% | 0.02% | +275.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,712,000 | +9770.6% | 78,314 | +5860.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $6,830,000 | +121.3% | 46,450 | +86.7% | 0.01% | +75.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,654,000 | +325.4% | 11,179 | +268.3% | 0.01% | +250.0% |
| HCC | New | WARRIOR MET COAL INC | $6,458,000 | – | 251,200 | +100.0% | 0.01% | – |
| New | TDCX INCads a | $6,777,000 | – | 353,900 | +100.0% | 0.01% | – | |
| New | DISH NETWORK CORPORATIONnote12/1 a | $6,727,000 | – | 6,660,000 | +100.0% | 0.01% | – | |
| STAG | New | STAG INDL INC | $6,684,000 | – | 139,363 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,496,000 | – | 228,900 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $6,550,000 | – | 268,000 | +100.0% | 0.01% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $6,303,000 | +2752.0% | 174,205 | +2416.3% | 0.01% | +1200.0% |
| WBT | Buy | WELBILT INC | $6,073,000 | +26.9% | 255,500 | +24.0% | 0.01% | +8.3% |
| Buy | OKTA INCnote 0.375% 6/1 | $6,334,000 | +36.0% | 5,300,000 | +39.5% | 0.01% | +18.2% | |
| HIW | New | HIGHWOODS PPTYS INC | $6,247,000 | – | 140,103 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $6,145,000 | +422.5% | 170,545 | +339.1% | 0.01% | +333.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $6,090,000 | +92.1% | 92,000 | +51.2% | 0.01% | +62.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,966,000 | +562.9% | 237,800 | +519.3% | 0.01% | +550.0% |
| STNE | Buy | STONECO LTD | $6,074,000 | +2575.8% | 360,280 | +5408.0% | 0.01% | +1200.0% |
| RDFN | New | REDFIN CORP | $5,985,000 | – | 155,900 | +100.0% | 0.01% | – |
| FANH | New | FANHUA INCsponsored adr | $5,990,000 | – | 822,800 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $5,938,000 | – | 110,200 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,930,000 | – | 63,800 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $6,218,000 | +45.9% | 22,700 | +33.5% | 0.01% | +30.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $6,065,000 | -11.8% | 1,661,700 | +879.8% | 0.01% | -23.5% |
| STOR | New | STORE CAP CORP | $6,064,000 | – | 176,272 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $6,303,000 | +222.1% | 171,000 | +198.4% | 0.01% | +160.0% |
| LRN | Buy | STRIDE INC | $6,059,000 | +185.3% | 181,800 | +207.6% | 0.01% | +160.0% |
| GDDY | New | GODADDY INCcl a | $6,117,000 | – | 72,080 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $6,013,000 | +2862.1% | 79,400 | +2735.7% | 0.01% | – |
| GGPI | New | GORES GUGGENHEIM INC | $5,995,000 | – | 512,360 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,140,000 | +994.5% | 19,302 | +834.3% | 0.01% | +1200.0% |
| BE | Buy | BLOOM ENERGY CORP | $5,923,000 | +1231.0% | 270,079 | +1035.4% | 0.01% | +1200.0% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,946,000 | – | 600,000 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,961,000 | +59510.0% | 59,522 | +48688.5% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $5,790,000 | – | 60,600 | +100.0% | 0.01% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcl a d | $5,505,000 | +438.6% | 500,000 | +400.0% | 0.01% | +300.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $5,585,000 | – | 550,746 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,719,000 | +388.8% | 67,765 | +336.3% | 0.01% | +300.0% |
| ABEV | New | AMBEV SAsponsored adr | $5,740,000 | – | 2,050,000 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORPcall | $5,723,000 | – | 300,000 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $5,515,000 | – | 438,879 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $5,821,000 | – | 86,900 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,744,000 | +336.1% | 16,955 | +289.4% | 0.01% | +300.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,768,000 | +241.3% | 30,952 | +177.3% | 0.01% | +200.0% |
| CAG | New | CONAGRA BRANDS INC | $5,449,000 | – | 159,548 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $5,681,000 | – | 105,400 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,756,000 | +261.8% | 63,597 | +223.4% | 0.01% | +200.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,756,000 | +65.7% | 12,197 | +49.2% | 0.01% | +33.3% |
| BLI | Buy | BERKELEY LTS INC | $5,454,000 | +469.3% | 300,000 | +512.2% | 0.01% | +500.0% |
| ATCO | Buy | ATLAS CORPshares | $5,594,000 | +60.1% | 394,500 | +71.5% | 0.01% | +33.3% |
| NPTN | New | NEOPHOTONICS CORP | $5,518,000 | – | 359,000 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $5,513,000 | +224.9% | 39,324 | +180.9% | 0.01% | +200.0% |
| EMR | Buy | EMERSON ELEC CO | $5,356,000 | +65.1% | 57,610 | +67.3% | 0.01% | +37.5% |
| AZO | Buy | AUTOZONE INC | $5,308,000 | +4079.5% | 2,532 | +3276.0% | 0.01% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 a | $5,005,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,162,000 | – | 80,000 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $5,299,000 | +37750.0% | 278,872 | +42025.7% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $5,116,000 | – | 140,500 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $5,088,000 | – | 51,000 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $5,141,000 | +515.7% | 160,200 | +462.1% | 0.01% | +450.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 a | $5,035,000 | – | 500,000 | +100.0% | 0.01% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $5,201,000 | – | 289,900 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,296,000 | – | 277,984 | +100.0% | 0.01% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 a | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
| UNIT | New | UNITI GROUP INC | $5,098,000 | – | 363,900 | +100.0% | 0.01% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $5,084,000 | -0.0% | 5,500,000 | +10.0% | 0.01% | -8.3% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,273,000 | +92.4% | 62,900 | +42.0% | 0.01% | +57.1% |
| New | JUNIPER II CORPunit 99/99/9999 a | $5,100,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 a | $5,065,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $5,010,000 | – | 71,800 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $5,389,000 | +12731.0% | 76,749 | +9932.5% | 0.01% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,025,000 | +1026.7% | 206,791 | +1192.6% | 0.01% | +1000.0% |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 a | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,858,000 | +40.4% | 84,800 | +18.7% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,853,000 | +1455.4% | 53,930 | +1232.6% | 0.01% | +900.0% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $4,875,000 | – | 500,000 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $4,850,000 | – | 499,998 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,526,000 | -5.1% | 12,860 | +10.2% | 0.01% | -16.7% |
| New | BLOCK INCnote 0.250%11/0 a | $4,955,000 | – | 4,650,000 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INC | $4,763,000 | – | 196,000 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,528,000 | – | 48,745 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,758,000 | +20.1% | 25,233 | +65.7% | 0.01% | 0.0% |
| PSN | New | PARSONS CORP DEL | $4,526,000 | – | 134,500 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $4,586,000 | – | 77,500 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $4,701,000 | +158.6% | 124,790 | +87.8% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEW | $4,801,000 | +2.2% | 81,697 | +0.9% | 0.01% | -9.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,845,000 | +530.0% | 91,200 | +534.1% | 0.01% | +400.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,544,000 | +1440.3% | 33,342 | +1323.7% | 0.01% | +900.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,698,000 | – | 26,291 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $4,488,000 | – | 128,665 | +100.0% | 0.01% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $4,855,000 | – | 500,000 | +100.0% | 0.01% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,860,000 | – | 500,000 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $4,519,000 | – | 106,600 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,944,000 | – | 150,000 | +100.0% | 0.01% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $4,860,000 | – | 499,998 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $4,581,000 | +50800.0% | 21,050 | +42000.0% | 0.01% | – |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 a | $4,581,000 | – | 450,000 | +100.0% | 0.01% | – | |
| KHC | Buy | KRAFT HEINZ CO | $4,596,000 | +104.6% | 128,027 | +109.9% | 0.01% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $4,850,000 | +318.5% | 31,663 | +213.5% | 0.01% | +233.3% |
| UPWK | New | UPWORK INC | $4,478,000 | – | 131,100 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,352,000 | +400.2% | 371,000 | +409.0% | 0.01% | +350.0% |
| SPWR | Buy | SUNPOWER CORP | $4,367,000 | +43570.0% | 209,244 | +45686.4% | 0.01% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $4,288,000 | +438.0% | 322,177 | +548.5% | 0.01% | +350.0% |
| MDC | New | M D C HLDGS INC | $4,466,000 | – | 80,000 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $4,046,000 | – | 345,200 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $4,206,000 | – | 88,565 | +100.0% | 0.01% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 a | $4,314,000 | – | 425,000 | +100.0% | 0.01% | – | |
| VICR | Buy | VICOR CORP | $4,230,000 | +8.4% | 33,313 | +14.5% | 0.01% | -10.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,254,000 | +405.2% | 279,500 | +343.7% | 0.01% | +350.0% |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 a | $4,211,000 | – | 2,100,000 | +100.0% | 0.01% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 a | $4,044,000 | – | 400,000 | +100.0% | 0.01% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $4,265,000 | +104.7% | 131,036 | +58.2% | 0.01% | +80.0% |
| KR | Buy | KROGER CO | $4,339,000 | +16.0% | 95,863 | +3.6% | 0.01% | 0.0% |
| CDW | New | CDW CORP | $4,075,000 | – | 19,900 | +100.0% | 0.01% | – |
| CMRE | Buy | COSTAMARE INC | $4,119,000 | +59.4% | 325,600 | +95.2% | 0.01% | +50.0% |
| TLS | New | TELOS CORP MD | $4,304,000 | – | 279,100 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,365,000 | +5035.3% | 29,000 | +3990.3% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,023,000 | – | 25,000 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,797,000 | – | 68,000 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,676,000 | +6130.5% | 71,384 | +5924.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,602,000 | – | 26,200 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,676,000 | +116.2% | 194,700 | +119.2% | 0.01% | +100.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,661,000 | – | 187,740 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,748,000 | – | 210,300 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,886,000 | – | 16,606 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,905,000 | – | 100,000 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,758,000 | +263.8% | 80,000 | +310.3% | 0.01% | +166.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,988,000 | +2021.3% | 7,325 | +2153.8% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $3,653,000 | – | 471,900 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $3,946,000 | +50.3% | 25,136 | +67.6% | 0.01% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $3,567,000 | +54.5% | 28,000 | +40.0% | 0.01% | +33.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,750,000 | – | 238,977 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,828,000 | – | 120,900 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $3,997,000 | – | 56,300 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $3,675,000 | – | 68,200 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,707,000 | – | 87,350 | +100.0% | 0.01% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $3,552,000 | – | 349,998 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,550,000 | – | 43,300 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $3,716,000 | – | 70,800 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,599,000 | – | 74,512 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $3,797,000 | – | 315,600 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,470,000 | +105.2% | 32,170 | +80.1% | 0.01% | +75.0% |
| BRO | Buy | BROWN & BROWN INC | $3,212,000 | +32020.0% | 45,701 | +25866.5% | 0.01% | – |
| VST | Buy | VISTRA CORP | $3,240,000 | +421.7% | 142,300 | +291.5% | 0.01% | +250.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,304,000 | +35.5% | 125,000 | +62.3% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,403,000 | +8855.3% | 8,694 | +9148.9% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,483,000 | – | 52,521 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $3,300,000 | – | 40,700 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $3,159,000 | +408.7% | 184,100 | +364.9% | 0.01% | +250.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $3,239,000 | – | 371,900 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,251,000 | – | 103,890 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $3,313,000 | – | 137,000 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $3,453,000 | +22.9% | 22,081 | +31.4% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,506,000 | +962.4% | 109,456 | +877.3% | 0.01% | +600.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,172,000 | – | 67,974 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,473,000 | +39.1% | 390,200 | +56.7% | 0.01% | +16.7% |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,254,000 | – | 247,300 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $3,102,000 | +6362.5% | 17,788 | +6097.9% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $3,409,000 | +5144.6% | 14,207 | +6077.0% | 0.01% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $3,189,000 | – | 328,469 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $2,891,000 | +33.2% | 485,900 | +3.9% | 0.01% | +20.0% |
| AEIS | New | ADVANCED ENERGY INDS | $2,771,000 | – | 30,435 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $2,951,000 | – | 90,000 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $2,762,000 | – | 42,384 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,024,000 | +256.6% | 71,182 | +264.4% | 0.01% | +200.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,615,000 | – | 70,991 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,007,000 | – | 148,800 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $2,836,000 | – | 86,700 | +100.0% | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP | $2,866,000 | – | 293,898 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,972,000 | – | 37,000 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,930,000 | +236.4% | 90,318 | +350.7% | 0.01% | +200.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,618,000 | – | 20,205 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,618,000 | – | 280,000 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $2,676,000 | – | 33,846 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,811,000 | – | 97,500 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $3,043,000 | +60.0% | 6,262 | +29.9% | 0.01% | +20.0% |
| FAF | New | FIRST AMERN FINL CORP | $2,812,000 | – | 35,939 | +100.0% | 0.01% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $2,729,000 | +63.5% | 54,000 | +58.8% | 0.01% | +50.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,792,000 | – | 52,000 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $2,632,000 | +429.6% | 34,373 | +410.1% | 0.01% | +500.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,628,000 | – | 209,900 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,993,000 | – | 190,000 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $2,802,000 | +518.5% | 46,678 | +418.2% | 0.01% | +500.0% |
| MOS | Buy | MOSAIC CO NEW | $3,056,000 | +127.6% | 77,776 | +106.9% | 0.01% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,027,000 | +4945.0% | 4,286 | +4229.3% | 0.01% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,616,000 | +588.4% | 105,300 | +602.0% | 0.01% | +500.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,048,000 | +53.6% | 376,300 | +64.0% | 0.01% | +20.0% |
| NX | New | QUANEX BLDG PRODS CORP | $3,043,000 | – | 122,800 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $2,668,000 | +1096.4% | 191,562 | +1177.1% | 0.01% | +500.0% |
| RPT | Buy | RPT REALTYsh ben int | $2,810,000 | +87.7% | 210,000 | +79.0% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,763,000 | +27.7% | 2,005 | +25.6% | 0.01% | +20.0% |
| TER | Buy | TERADYNE INC | $2,665,000 | +24127.3% | 16,299 | +16363.6% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,715,000 | – | 4,267 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,704,000 | +928.1% | 127,618 | +877.9% | 0.01% | +500.0% |
| VRSN | Buy | VERISIGN INC | $2,993,000 | +2373.6% | 11,792 | +1891.9% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $2,599,000 | +309.3% | 28,618 | +262.4% | 0.01% | +200.0% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,916,000 | – | 300,000 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $3,051,000 | – | 105,900 | +100.0% | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $2,745,000 | – | 282,399 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $2,608,000 | – | 52,800 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $2,658,000 | – | 326,100 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,324,000 | +14.7% | 10,900 | +18.5% | 0.01% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,247,000 | – | 53,000 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,414,000 | – | 36,200 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $2,135,000 | +205.9% | 23,214 | +198.7% | 0.01% | +150.0% |
| IDA | New | IDACORP INC | $2,266,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,535,000 | – | 98,000 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,182,000 | – | 115,900 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $2,178,000 | – | 54,700 | +100.0% | 0.01% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,419,000 | – | 249,999 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,432,000 | – | 249,999 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $2,576,000 | +2528.6% | 135,801 | +3226.0% | 0.01% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,159,000 | +52.0% | 36,300 | +41.2% | 0.01% | +66.7% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,263,000 | +115.9% | 133,100 | +65.5% | 0.01% | +66.7% |
| New | MICROSTRATEGY INCnote 0.750%12/1 a | $2,277,000 | – | 1,460,000 | +100.0% | 0.01% | – | |
| OLO | New | OLO INCcl a | $2,497,000 | – | 120,000 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $2,359,000 | – | 57,100 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,564,000 | – | 32,446 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,498,000 | – | 40,208 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $2,352,000 | +105.6% | 64,700 | +188.2% | 0.01% | +66.7% |
| ACI | Buy | ALBERTSONS COS INC | $2,377,000 | +98.4% | 78,744 | +104.7% | 0.01% | +66.7% |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 a | $2,521,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,488,000 | +311.2% | 68,435 | +299.7% | 0.01% | +400.0% |
| AMRC | Buy | AMERESCO INCcl a | $2,208,000 | +367.8% | 27,114 | +236.0% | 0.01% | +400.0% |
| QGEN | New | QIAGEN NV | $2,484,000 | – | 44,700 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,422,000 | +142.9% | 29,300 | +139.2% | 0.01% | +150.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,525,000 | – | 30,178 | +100.0% | 0.01% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $2,298,000 | +97.4% | 125,000 | +83.8% | 0.01% | +66.7% |
| DTE | Buy | DTE ENERGY CO | $2,271,000 | +12.9% | 19,000 | +5.6% | 0.01% | 0.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,508,000 | – | 13,796 | +100.0% | 0.01% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $2,420,000 | – | 250,000 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $2,482,000 | – | 49,769 | +100.0% | 0.01% | – |
| MCFE | Buy | MCAFEE CORP | $2,455,000 | +477.6% | 95,194 | +395.5% | 0.01% | +400.0% |
| BAX | Buy | BAXTER INTL INC | $2,503,000 | +7.3% | 29,156 | +0.5% | 0.01% | -16.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,332,000 | +41.6% | 13,706 | +25.1% | 0.01% | +25.0% |
| FCEL | New | FUELCELL ENERGY INC | $2,533,000 | – | 487,084 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,292,000 | +7293.5% | 5,573 | +7534.2% | 0.01% | – |
| ITRI | New | ITRON INC | $2,506,000 | – | 36,578 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $2,545,000 | – | 25,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $2,309,000 | – | 5,600 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $2,301,000 | – | 65,000 | +100.0% | 0.01% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,939,000 | +79.7% | 20,700 | +102.9% | 0.00% | +33.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,954,000 | – | 178,000 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,788,000 | +21.0% | 23,000 | +24.8% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC | $1,796,000 | – | 2,900 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $1,657,000 | – | 55,000 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,680,000 | – | 172,800 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,793,000 | – | 52,544 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $1,965,000 | +3408.9% | 16,955 | +4373.6% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $1,731,000 | +286.4% | 10,300 | +246.2% | 0.00% | +300.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,979,000 | – | 41,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,056,000 | – | 109,500 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $1,836,000 | – | 206,100 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $2,057,000 | +396.9% | 3,414 | +403.5% | 0.00% | +300.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,777,000 | +2911.9% | 23,712 | +2820.2% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,030,000 | – | 31,200 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,988,000 | – | 471,000 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,781,000 | – | 20,400 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,664,000 | – | 34,202 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,993,000 | – | 34,300 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,781,000 | – | 16,200 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,080,000 | +3004.5% | 11,100 | +3480.6% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORP | $1,986,000 | – | 199,998 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,686,000 | – | 23,900 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,992,000 | – | 25,000 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $1,897,000 | +23612.5% | 31,131 | +23664.1% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,694,000 | +33.9% | 44,376 | +17.0% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,837,000 | +62.7% | 22,596 | +36.3% | 0.00% | +33.3% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,803,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,898,000 | – | 243,000 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $1,803,000 | – | 34,000 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,726,000 | – | 44,600 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2,056,000 | – | 23,100 | +100.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,780,000 | +1055.8% | 179,112 | +1371.5% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $1,901,000 | – | 38,700 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,871,000 | – | 14,274 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,065,000 | – | 130,600 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $2,041,000 | – | 8,957 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,026,000 | +6231.2% | 25,513 | +4873.3% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,662,000 | +12684.6% | 37,022 | +12281.9% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,958,000 | +87.9% | 55,700 | +74.6% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,675,000 | +1344.0% | 14,567 | +1404.9% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,018,000 | +62.3% | 70,000 | +40.0% | 0.00% | +33.3% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,668,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,734,000 | +112.5% | 18,921 | +63.0% | 0.00% | +100.0% |
| PNTG | New | PENNANT GROUP INC | $1,812,000 | – | 78,500 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,236,000 | – | 500,600 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,364,000 | – | 17,000 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,622,000 | +51.6% | 5,048 | +23.7% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,588,000 | +40.3% | 47,400 | +32.4% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $1,550,000 | – | 114,300 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,383,000 | – | 11,559 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,633,000 | – | 51,313 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,349,000 | +31.5% | 4,288 | +14.3% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $1,312,000 | – | 33,900 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,524,000 | +4518.2% | 44,541 | +4633.4% | 0.00% | – |
| WAT | Buy | WATERS CORP | $1,398,000 | +2488.9% | 3,751 | +2384.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,349,000 | +9535.7% | 32,767 | +8828.3% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,427,000 | +233.4% | 5,418 | +303.4% | 0.00% | +200.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,637,000 | – | 45,700 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,476,000 | – | 150,000 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,582,000 | – | 34,600 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,564,000 | – | 501,400 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,526,000 | – | 93,100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,651,000 | – | 265,500 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,375,000 | +187.1% | 1,020 | +257.9% | 0.00% | +200.0% |
| CSL | New | CARLISLE COS INC | $1,299,000 | – | 5,236 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $1,290,000 | +335.8% | 21,775 | +322.1% | 0.00% | +200.0% |
| MERC | New | MERCER INTL INC | $1,528,000 | – | 127,400 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,537,000 | +831.5% | 91,920 | +855.4% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $1,233,000 | – | 280,200 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $1,271,000 | – | 29,000 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,502,000 | – | 2,838 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,357,000 | – | 43,400 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,428,000 | – | 11,980 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $1,234,000 | – | 16,500 | +100.0% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,417,000 | -16.1% | 319,931 | +6.7% | 0.00% | -25.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,461,000 | – | 148,636 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,322,000 | – | 24,900 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,501,000 | – | 127,600 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,447,000 | – | 55,200 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,211,000 | – | 61,700 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,487,000 | +56.4% | 23,460 | +51.4% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $1,535,000 | +2416.4% | 18,633 | +1809.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,256,000 | +164.4% | 83,949 | +496.5% | 0.00% | +200.0% |
| IVZ | Buy | INVESCO LTD | $1,255,000 | +116.0% | 54,500 | +126.2% | 0.00% | +200.0% |
| BLL | New | BALL CORP | $1,290,000 | – | 13,403 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,600,000 | +77.8% | 25,025 | +46.0% | 0.00% | +50.0% |
| EQBK | New | EQUITY BANCSHARES INC | $1,395,000 | – | 41,100 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,523,000 | – | 34,700 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $1,436,000 | +341.8% | 5,557 | +246.4% | 0.00% | +200.0% |
| CSR | New | CENTERSPACE | $1,242,000 | – | 11,200 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,520,000 | +6.0% | 57,719 | +2.6% | 0.00% | -25.0% |
| TMP | New | TOMPKINS FINL CORP | $1,438,000 | – | 17,200 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $1,434,000 | +8335.3% | 5,507 | +8243.9% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,341,000 | – | 159,700 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,182,000 | – | 5,671 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,599,000 | – | 32,000 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,469,000 | – | 50,300 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $1,252,000 | +21.3% | 8,753 | +7.0% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $1,570,000 | – | 5,900 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,387,000 | – | 9,307 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,444,000 | – | 3,600 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,494,000 | – | 13,029 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $1,550,000 | – | 307,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,270,000 | – | 77,750 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $825,000 | – | 31,300 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $1,008,000 | – | 403,200 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,022,000 | – | 28,200 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $738,000 | – | 8,592 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $1,059,000 | +47.5% | 12,143 | +39.0% | 0.00% | 0.0% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $990,000 | – | 100,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,158,000 | – | 27,173 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $760,000 | – | 47,900 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $1,052,000 | +25.4% | 4,609 | +72.2% | 0.00% | 0.0% |
| THFF | New | FIRST FINL CORP IND | $1,046,000 | – | 23,100 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $776,000 | – | 181,272 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $792,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | WEWORK INC*w exp 10/20/202 a | $799,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $1,081,000 | – | 177,200 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $847,000 | – | 38,804 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,130,000 | – | 30,667 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,035,000 | – | 33,400 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,134,000 | – | 10,356 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $789,000 | – | 8,800 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $784,000 | – | 23,700 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $1,064,000 | +67.0% | 6,671 | +100.0% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,005,000 | – | 11,800 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $1,080,000 | – | 1,114,000 | +100.0% | 0.00% | – |
| New | GITLAB INC | $1,050,000 | – | 12,065 | +100.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,101,000 | +10910.0% | 6,365 | +9124.6% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $1,057,000 | +242.1% | 1,604 | +251.0% | 0.00% | +100.0% |
| CHH | New | CHOICE HOTELS INTL INC | $1,082,000 | – | 6,934 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC*w exp 10/18/202 a | $946,000 | – | 333,166 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 a | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $811,000 | +8010.0% | 3,083 | +6906.8% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $904,000 | – | 34,095 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,001,000 | – | 13,900 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,041,000 | +60.6% | 36,569 | +25.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,049,000 | +1465.7% | 53,000 | +1458.8% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,037,000 | – | 34,069 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,082,000 | – | 53,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $774,000 | – | 57,171 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,020,000 | – | 92,400 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $957,000 | +73.1% | 13,811 | +79.5% | 0.00% | +100.0% |
| CRUS | New | CIRRUS LOGIC INC | $865,000 | – | 9,400 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $1,092,000 | – | 47,900 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $773,000 | -12.8% | 28,363 | +8.4% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $1,052,000 | – | 28,200 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $1,174,000 | – | 56,300 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $810,000 | – | 5,953 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,110,000 | +96.1% | 60,400 | +85.8% | 0.00% | +100.0% |
| FROG | New | JFROG LTD | $291,000 | – | 9,800 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $469,000 | +62.3% | 3,078 | +173.8% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $600,000 | +7.0% | 4,336 | +0.2% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $531,000 | – | 7,200 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $545,000 | – | 13,017 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $499,000 | – | 11,200 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $446,000 | – | 5,326 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $396,000 | – | 108,377 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $440,000 | +108.5% | 26,822 | +73.7% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $383,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $605,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FN | Buy | FABRINET | $404,000 | +386.7% | 3,407 | +322.2% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $558,000 | – | 16,100 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $357,000 | – | 38,761 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $381,000 | – | 10,722 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 a | $248,000 | – | 117,374 | +100.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $450,000 | – | 10,469 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $467,000 | -3.3% | 19,116 | +1.0% | 0.00% | 0.0% |
| New | AURORA INNOVATION INC*w exp 11/03/202 a | $373,000 | – | 125,000 | +100.0% | 0.00% | – | |
| LII | Buy | LENNOX INTL INC | $271,000 | +2363.6% | 837 | +2162.2% | 0.00% | – |
| FSR | Buy | FISKER INC | $254,000 | +82.7% | 16,138 | +70.1% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $463,000 | – | 9,336 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $240,000 | +8.6% | 10,169 | +1.1% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $468,000 | +4154.5% | 9,953 | +4081.9% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $274,000 | – | 6,458 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $567,000 | +5570.0% | 2,219 | +6426.5% | 0.00% | – |
| M | New | MACYS INC | $615,000 | – | 23,500 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $250,000 | – | 22,942 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $658,000 | +585.4% | 87,097 | +609.0% | 0.00% | – |
| DNOW | New | NOW INC | $663,000 | – | 77,600 | +100.0% | 0.00% | – |
| New | SIGNA SPORTS UNITED NV | $254,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $398,000 | +39.6% | 959 | +67.1% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INC | $412,000 | – | 133,700 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $522,000 | – | 2,211 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC*w exp 99/99/999 a | $413,000 | – | 160,852 | +100.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $475,000 | +23.4% | 723 | +25.1% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $544,000 | – | 20,989 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $442,000 | +151.1% | 18,681 | +117.9% | 0.00% | – |
| WIX | New | WIX COM LTD | $252,000 | – | 1,600 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $666,000 | – | 110,300 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $608,000 | – | 4,000 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $290,000 | – | 41,410 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $422,000 | – | 6,500 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $706,000 | – | 18,745 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $656,000 | -13.1% | 88,395 | +54.1% | 0.00% | -50.0% |
| AMTX | New | AEMETIS INC | $326,000 | – | 26,477 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $565,000 | – | 10,906 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 a | $350,000 | – | 333,000 | +100.0% | 0.00% | – | |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $311,000 | +114.5% | 44,174 | +125.6% | 0.00% | – |
| New | LOYALTY VENTURES INC | $437,000 | – | 14,540 | +100.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $275,000 | – | 12,000 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $427,000 | – | 112,472 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $450,000 | – | 17,423 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $470,000 | – | 2,271 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $633,000 | +118.3% | 12,334 | +183.7% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $268,000 | – | 2,764 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $525,000 | – | 24,500 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $549,000 | – | 126,029 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $633,000 | – | 33,885 | +100.0% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORPcl a | $342,000 | – | 5,039 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $600,000 | +1176.6% | 93,700 | +1398.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $457,000 | – | 11,330 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $260,000 | – | 1,288 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $595,000 | – | 6,253 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $94,000 | +46.9% | 1,459 | +45.9% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $42,000 | – | 83,333 | +100.0% | 0.00% | – |
| New | INNOVID CORP*w exp 02/17/202 a | $14,000 | – | 12,500 | +100.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $25,000 | – | 34,560 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $144,000 | – | 160,000 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $27,000 | – | 37,159 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $216,000 | – | 7,421 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 a | $60,000 | – | 87,500 | +100.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $34,000 | – | 1,475 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $170,000 | – | 17,947 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $166,000 | – | 120,000 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $185,000 | – | 91,112 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $115,000 | – | 1,585 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $234,000 | +114.7% | 26,444 | +145.8% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 a | $9,000 | – | 8,333 | +100.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $206,000 | +85.6% | 9,295 | +105.5% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $100,000 | – | 166,666 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $53,000 | – | 62,500 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 a | $55,000 | – | 62,500 | +100.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC | $162,000 | +337.8% | 738 | +312.3% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $164,000 | – | 116,666 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 a | $53,000 | – | 120,900 | +100.0% | 0.00% | – | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $51,000 | – | 83,333 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $72,000 | – | 23,498 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $49,000 | – | 1,772 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $13,000 | – | 1,615 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $16,000 | – | 30 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $7,000 | – | 22 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $60,000 | – | 97,966 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $81,000 | – | 1,120 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $11,000 | – | 187 | +100.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $150,000 | +20.0% | 1,540 | +18.1% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 31 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $90,000 | – | 1,836 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC | $128,000 | – | 11,437 | +100.0% | 0.00% | – | |
| Buy | VOLTA INC | $204,000 | +67.2% | 27,819 | +97.3% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $8,000 | – | 22 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $178,000 | – | 1,763 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $15,000 | – | 353 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $41,000 | +13.9% | 325 | +33.7% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $235,000 | +30.6% | 1,772 | +30.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $28,000 | – | 612 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC*w exp 01/07/202 a | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $131,000 | – | 125,000 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $122,000 | – | 125,000 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $234,000 | – | 140,000 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $42,000 | – | 911 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 a | $27,000 | – | 33,333 | +100.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 98 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $86,000 | – | 66,666 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $122,000 | – | 166,666 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $179,000 | – | 1,535 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $36,000 | – | 62,500 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $126,000 | +350.0% | 827 | +265.9% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $78,000 | – | 94,133 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $14,000 | – | 522 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $50,000 | – | 65,694 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $14,000 | +75.0% | 40 | +60.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 a | $151,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 a | $200,000 | – | 233,000 | +100.0% | 0.00% | – | |
| LYTS | New | LSI INDS INC OHIO | $149,000 | – | 21,750 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $223,000 | – | 22,431 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $218,000 | – | 12,038 | +100.0% | 0.00% | – | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $25,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 15.1% |
| ISHARES TR | 19 | Q2 2024 | 11.7% |
| INVESCO QQQ TR | 19 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.1% |
| APPLE INC | 19 | Q2 2024 | 6.0% |
| MASTERCARD INCORPORATED | 19 | Q2 2024 | 3.2% |
| SPDR SER TR | 19 | Q2 2024 | 2.2% |
| TORONTO DOMINION BK ONT | 19 | Q2 2024 | 3.6% |
| SPDR SER TR | 19 | Q2 2024 | 5.4% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.6% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | February 13, 2024 | 29,284,908 | 8.2% |
| SilverBox Corp III | February 13, 2024 | 800,000 | 5.8% |
| 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 | 2024-09-20 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.