$28.9 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1702 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $114,025,000 | – | 5,704,100 | +100.0% | 0.39% | – |
| FLOW | New | SPX FLOW INC | $80,495,000 | – | 933,600 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRput | $72,840,000 | – | 2,000,000 | +100.0% | 0.25% | – |
| EEM | New | ISHARES TRput | $67,725,000 | – | 1,500,000 | +100.0% | 0.23% | – |
| New | APOLLO GLOBAL MGMT INC | $50,460,000 | – | 814,000 | +100.0% | 0.17% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $49,710,000 | – | 600,000 | +100.0% | 0.17% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $41,685,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| New | MANDIANT INC | $41,477,000 | – | 1,859,100 | +100.0% | 0.14% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $28,321,000 | – | 1,348,000 | +100.0% | 0.10% | – |
| STOK | New | STOKE THERAPEUTICS INC | $28,133,000 | – | 1,336,500 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $22,880,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $22,416,000 | – | 786,800 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $21,654,000 | – | 193,931 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $20,267,000 | – | 403,800 | +100.0% | 0.07% | – |
| PRG | New | PROG HOLDINGS INC | $20,139,000 | – | 700,000 | +100.0% | 0.07% | – |
| OVV | New | OVINTIV INC | $19,941,000 | – | 368,800 | +100.0% | 0.07% | – |
| JOBS | New | 51JOB INCsponsored ads | $19,339,000 | – | 330,300 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRcall | $18,164,000 | – | 135,000 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $17,350,000 | – | 352,000 | +100.0% | 0.06% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $16,273,000 | – | 781,600 | +100.0% | 0.06% | – |
| VNE | New | VEONEER INC | $16,132,000 | – | 436,600 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,155,000 | – | 300,000 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $15,315,000 | – | 610,400 | +100.0% | 0.05% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $14,936,000 | – | 599,600 | +100.0% | 0.05% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 a | $15,075,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $14,191,000 | – | 2,434,200 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $14,140,000 | – | 104,000 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $14,028,000 | – | 181,800 | +100.0% | 0.05% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $13,495,000 | – | 500,000 | +100.0% | 0.05% | – |
| PLAN | New | ANAPLAN INC | $13,010,000 | – | 200,000 | +100.0% | 0.04% | – |
| DEN | New | DENBURY INC | $12,768,000 | – | 162,500 | +100.0% | 0.04% | – |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 a | $12,875,000 | – | 1,287,460 | +100.0% | 0.04% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $12,443,000 | – | 250,000 | +100.0% | 0.04% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $12,432,000 | – | 511,200 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $11,675,000 | – | 111,900 | +100.0% | 0.04% | – |
| VRS | New | VERSO CORPcl a d | $11,581,000 | – | 429,100 | +100.0% | 0.04% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $11,023,000 | – | 677,900 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $10,579,000 | – | 2,898,300 | +100.0% | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $10,283,000 | – | 246,300 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $10,012,000 | – | 646,800 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTL INC | $9,861,000 | – | 933,800 | +100.0% | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $9,727,000 | – | 390,000 | +100.0% | 0.03% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $9,880,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | CORSAIR PARTNERING CORP | $9,710,000 | – | 999,999 | +100.0% | 0.03% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $9,517,000 | – | 975,114 | +100.0% | 0.03% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $9,415,000 | – | 224,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,030,000 | – | 200,000 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRcall | $8,673,000 | – | 403,000 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,631,000 | – | 176,530 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $8,255,000 | – | 217,400 | +100.0% | 0.03% | – |
| OAS | New | OASIS PETROLEUM INC | $8,456,000 | – | 57,800 | +100.0% | 0.03% | – |
| METC | New | RAMACO RES INC | $7,966,000 | – | 504,200 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $8,024,000 | – | 57,736 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $8,128,000 | – | 328,000 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $7,733,000 | – | 163,100 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $7,803,000 | – | 60,900 | +100.0% | 0.03% | – |
| New | JAWS HURRICANE ACQUISITN COR | $7,816,000 | – | 800,000 | +100.0% | 0.03% | – | |
| MFA | New | MFA FINL INC | $7,686,000 | – | 1,907,100 | +100.0% | 0.03% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $7,756,000 | – | 820,700 | +100.0% | 0.03% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $7,574,000 | – | 111,200 | +100.0% | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,594,000 | – | 64,100 | +100.0% | 0.03% | – |
| New | FINTECH ACQUISITION CORP VI | $6,874,000 | – | 700,000 | +100.0% | 0.02% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $7,044,000 | – | 377,500 | +100.0% | 0.02% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $6,832,000 | – | 700,000 | +100.0% | 0.02% | – | |
| FOX | New | FOX CORP | $7,001,000 | – | 192,983 | +100.0% | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $6,798,000 | – | 145,700 | +100.0% | 0.02% | – |
| CEVA | New | CEVA INC | $6,618,000 | – | 162,800 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $6,304,000 | – | 218,500 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,323,000 | – | 14,000 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCcall | $6,239,000 | – | 165,000 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $6,447,000 | – | 319,800 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $6,291,000 | – | 75,763 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,468,000 | – | 100,100 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $6,193,000 | – | 93,000 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $6,025,000 | – | 30,405 | +100.0% | 0.02% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $6,212,000 | – | 391,700 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $6,094,000 | – | 172,200 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $5,861,000 | – | 162,000 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $5,862,000 | – | 144,100 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $5,696,000 | – | 37,300 | +100.0% | 0.02% | – |
| LTCH | New | LATCH INC | $5,724,000 | – | 1,340,500 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $5,434,000 | – | 190,919 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO S A | $5,384,000 | – | 445,700 | +100.0% | 0.02% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $5,365,000 | – | 73,500 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $5,408,000 | – | 28,600 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $5,082,000 | – | 6,000 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $5,134,000 | – | 80,800 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,097,000 | – | 128,800 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $5,153,000 | – | 52,700 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,134,000 | – | 106,033 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,306,000 | – | 251,000 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,240,000 | – | 243,500 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $4,817,000 | – | 699,100 | +100.0% | 0.02% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $4,880,000 | – | 500,000 | +100.0% | 0.02% | – | |
| YSG | New | YATSEN HLDG LTDads | $4,876,000 | – | 7,102,200 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $5,062,000 | – | 116,000 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,987,000 | – | 36,031 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $5,047,000 | – | 78,636 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $4,798,000 | – | 261,900 | +100.0% | 0.02% | – |
| New | POST HOLDINGS PARTNERING COR | $4,890,000 | – | 499,998 | +100.0% | 0.02% | – | |
| New | GRAF ACQUISITION CORP IV | $4,853,000 | – | 500,000 | +100.0% | 0.02% | – | |
| RRC | New | RANGE RES CORP | $4,843,000 | – | 159,400 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $4,585,000 | – | 31,500 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $4,605,000 | – | 140,171 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRcall | $4,713,000 | – | 13,000 | +100.0% | 0.02% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $4,359,000 | – | 85,100 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,344,000 | – | 19,586 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,367,000 | – | 904,100 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,309,000 | – | 213,629 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,202,000 | – | 23,000 | +100.0% | 0.02% | – |
| New | COLFAX CORP | $4,457,000 | – | 112,024 | +100.0% | 0.02% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $4,019,000 | – | 42,400 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEcall | $3,941,000 | – | 33,500 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,969,000 | – | 66,300 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $3,913,000 | – | 102,300 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $4,114,000 | – | 271,400 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $3,999,000 | – | 52,986 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $4,085,000 | – | 68,903 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDAcall | $3,874,000 | – | 35,200 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $3,855,000 | – | 53,800 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,882,000 | – | 115,400 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $3,798,000 | – | 188,600 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $3,906,000 | – | 44,900 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,806,000 | – | 80,000 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,853,000 | – | 7,000 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $3,811,000 | – | 288,500 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $3,879,000 | – | 48,900 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $3,686,000 | – | 205,700 | +100.0% | 0.01% | – | |
| AWR | New | AMER STATES WTR CO | $3,641,000 | – | 40,900 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $3,825,000 | – | 578,600 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,711,000 | – | 429,000 | +100.0% | 0.01% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $3,740,000 | – | 411,400 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,716,000 | – | 41,280 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,624,000 | – | 165,700 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMMcall | $3,738,000 | – | 30,800 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $3,671,000 | – | 44,939 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $3,329,000 | – | 316,100 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,397,000 | – | 102,000 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $3,344,000 | – | 184,230 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,436,000 | – | 134,740 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $3,494,000 | – | 132,800 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,361,000 | – | 763,900 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $3,587,000 | – | 70,200 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $3,446,000 | – | 1,290,600 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $3,515,000 | – | 399,000 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $3,548,000 | – | 167,200 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,611,000 | – | 263,027 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,388,000 | – | 316,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,382,000 | – | 67,017 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $3,601,000 | – | 37,729 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $3,058,000 | – | 32,100 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $3,040,000 | – | 26,037 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,137,000 | – | 63,900 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $3,273,000 | – | 54,121 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $3,154,000 | – | 132,900 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $3,323,000 | – | 35,300 | +100.0% | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $3,201,000 | – | 470,100 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,137,000 | – | 150,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $3,103,000 | – | 71,950 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $2,936,000 | – | 163,100 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,841,000 | – | 70,000 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $3,003,000 | – | 298,200 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $2,960,000 | – | 151,400 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $2,810,000 | – | 188,100 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,776,000 | – | 125,503 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $2,771,000 | – | 1,199,500 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $2,860,000 | – | 64,056 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $2,708,000 | – | 37,191 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,541,000 | – | 32,800 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,622,000 | – | 33,936 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $2,602,000 | – | 64,743 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $2,506,000 | – | 526,500 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $2,549,000 | – | 51,589 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $2,546,000 | – | 213,204 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $2,548,000 | – | 25,500 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $2,668,000 | – | 27,000 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $2,566,000 | – | 318,800 | +100.0% | 0.01% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,618,000 | – | 25,500 | +100.0% | 0.01% | – |
| IIN | New | INTRICON CORP | $2,725,000 | – | 114,200 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,748,000 | – | 53,188 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,541,000 | – | 47,179 | +100.0% | 0.01% | – |
| New | TRITIUM DCFC LIMITEDordinary shares a | $2,668,000 | – | 265,700 | +100.0% | 0.01% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $2,467,000 | – | 249,999 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $2,478,000 | – | 44,046 | +100.0% | 0.01% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,665,000 | – | 16,900 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,697,000 | – | 143,000 | +100.0% | 0.01% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $2,445,000 | – | 250,000 | +100.0% | 0.01% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $2,380,000 | – | 223,300 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,362,000 | – | 85,900 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $2,432,000 | – | 77,192 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,172,000 | – | 285,000 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $2,171,000 | – | 43,700 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $2,382,000 | – | 200,000 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,271,000 | – | 200,484 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,215,000 | – | 50,925 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,249,000 | – | 81,100 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,457,000 | – | 53,000 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $2,336,000 | – | 376,100 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,994,000 | – | 158,500 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,961,000 | – | 56,000 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $2,131,000 | – | 26,863 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $2,123,000 | – | 39,200 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $1,888,000 | – | 42,200 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,960,000 | – | 333,900 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $2,133,000 | – | 40,000 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $2,070,000 | – | 434,974 | +100.0% | 0.01% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $1,960,000 | – | 1,107,100 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $2,158,000 | – | 80,300 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $2,072,000 | – | 53,946 | +100.0% | 0.01% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,939,000 | – | 1,127,200 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,942,000 | – | 65,486 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $1,953,000 | – | 30,300 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $2,020,000 | – | 144,000 | +100.0% | 0.01% | – | |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,025,000 | – | 68,200 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,935,000 | – | 51,173 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $1,852,000 | – | 23,000 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $1,668,000 | – | 65,300 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,614,000 | – | 19,954 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $1,675,000 | – | 57,242 | +100.0% | 0.01% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,783,000 | – | 53,600 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $1,798,000 | – | 52,263 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $1,607,000 | – | 21,782 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,846,000 | – | 131,100 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $1,827,000 | – | 91,200 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,728,000 | – | 7,800 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $1,853,000 | – | 46,506 | +100.0% | 0.01% | – | |
| ICUI | New | ICU MED INC | $1,713,000 | – | 7,692 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $1,858,000 | – | 20,500 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,761,000 | – | 300,000 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,702,000 | – | 32,300 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $1,834,000 | – | 23,945 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $1,850,000 | – | 75,400 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,741,000 | – | 23,500 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,680,000 | – | 15,347 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $1,676,000 | – | 50,116 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $1,719,000 | – | 13,100 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,599,000 | – | 48,299 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $1,809,000 | – | 7,300 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $1,652,000 | – | 124,135 | +100.0% | 0.01% | – | |
| New | STAGWELL INC | $1,879,000 | – | 259,500 | +100.0% | 0.01% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,762,000 | – | 142,300 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,716,000 | – | 49,341 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC | $1,771,000 | – | 215,471 | +100.0% | 0.01% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,510,000 | – | 163,400 | +100.0% | 0.01% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,361,000 | – | 181,000 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,317,000 | – | 21,000 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,569,000 | – | 97,600 | +100.0% | 0.01% | – |
| New | ALIMERA SCIENCES INC | $1,400,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ALLK | New | ALLAKOS INC | $1,332,000 | – | 233,600 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,502,000 | – | 169,700 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,329,000 | – | 87,900 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $1,474,000 | – | 84,800 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $1,571,000 | – | 200,000 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,327,000 | – | 56,200 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,304,000 | – | 10,991 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $1,416,000 | – | 254,600 | +100.0% | 0.01% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,360,000 | – | 40,400 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,329,000 | – | 40,000 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $1,369,000 | – | 62,700 | +100.0% | 0.01% | – |
| FRG | New | FRANCHISE GROUP INC | $1,326,000 | – | 32,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,533,000 | – | 23,100 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,309,000 | – | 3,445,600 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $1,558,000 | – | 40,500 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $1,536,000 | – | 229,325 | +100.0% | 0.01% | – | |
| New | CYTEK BIOSCIENCES INC | $1,367,000 | – | 126,800 | +100.0% | 0.01% | – | |
| PCAR | New | PACCAR INC | $1,402,000 | – | 15,923 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,512,000 | – | 379,000 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,546,000 | – | 102,000 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IND | $1,476,000 | – | 53,900 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,317,000 | – | 33,000 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $1,111,000 | – | 24,500 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $1,259,000 | – | 105,800 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $1,269,000 | – | 18,235 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,124,000 | – | 14,008 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,075,000 | – | 118,400 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,058,000 | – | 5,516 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,099,000 | – | 19,823 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,152,000 | – | 26,500 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,117,000 | – | 74,685 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,181,000 | – | 40,412 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $1,103,000 | – | 90,000 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $1,252,000 | – | 18,688 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,043,000 | – | 8,398 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,081,000 | – | 117,100 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $1,104,000 | – | 356,000 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,059,000 | – | 13,133 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $1,060,000 | – | 30,700 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,019,000 | – | 25,100 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,290,000 | – | 49,700 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $1,061,000 | – | 102,800 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,081,000 | – | 222,900 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,119,000 | – | 40,100 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,263,000 | – | 416,800 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,272,000 | – | 50,694 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,091,000 | – | 29,000 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $1,198,000 | – | 172,500 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $1,100,000 | – | 56,900 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,061,000 | – | 24,400 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,037,000 | – | 92,051 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $1,301,000 | – | 16,431 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $1,257,000 | – | 14,250 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,018,000 | – | 41,700 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,150,000 | – | 30,470 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,274,000 | – | 41,000 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,137,000 | – | 178,500 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,294,000 | – | 1,944 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $1,136,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,102,000 | – | 34,500 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,059,000 | – | 17,454 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $1,068,000 | – | 13,565 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $1,135,000 | – | 11,400 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,232,000 | – | 19,707 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,148,000 | – | 29,000 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,282,000 | – | 1,086,634 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,065,000 | – | 10,315 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,233,000 | – | 150,000 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $1,137,000 | – | 147,300 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $924,000 | – | 89,841 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $744,000 | – | 18,500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $821,000 | – | 5,006 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $771,000 | – | 28,914 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $860,000 | – | 22,338 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $789,000 | – | 20,311 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $924,000 | – | 469,200 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $993,000 | – | 15,501 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $757,000 | – | 17,882 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,002,000 | – | 21,784 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $996,000 | – | 124,800 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $889,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $851,000 | – | 60,900 | +100.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $946,000 | – | 9,655 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $816,000 | – | 89,300 | +100.0% | 0.00% | – |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 a | $919,000 | – | 588,800 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $938,000 | – | 5,979 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $976,000 | – | 62,200 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,002,000 | – | 29,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $959,000 | – | 15,067 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $744,000 | – | 49,420 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $754,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $897,000 | – | 40,895 | +100.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $962,000 | – | 15,822 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $614,000 | – | 119,000 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $535,000 | – | 27,700 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $683,000 | – | 122,696 | +100.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $504,000 | – | 6,082 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $493,000 | – | 9,804 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $578,000 | – | 6,267 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $591,000 | – | 4,289 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $549,000 | – | 27,991 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $668,000 | – | 19,371 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $596,000 | – | 27,500 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $662,000 | – | 8,150 | +100.0% | 0.00% | – | |
| New | BRC INC*w exp 02/09/202 a | $521,000 | – | 116,666 | +100.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $534,000 | – | 18,715 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $458,000 | – | 4,600 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $712,000 | – | 106,700 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $585,000 | – | 421,100 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $500,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $450,000 | – | 46,275 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $536,000 | – | 45,700 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $377,000 | – | 5,186 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $208,000 | – | 4,300 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $278,000 | – | 30,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $150,000 | – | 1,129 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $409,000 | – | 70,600 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $281,000 | – | 43,902 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $200,000 | – | 2,214 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $204,000 | – | 12,173 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $295,000 | – | 3,315 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $329,000 | – | 11,400 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $253,000 | – | 2,677 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $187,000 | – | 314 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $185,000 | – | 2,372 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $252,000 | – | 13,400 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $198,000 | – | 2,172 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $392,000 | – | 5,428 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $425,000 | – | 21,200 | +100.0% | 0.00% | – | |
| BSRR | New | SIERRA BANCORP | $240,000 | – | 9,600 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $246,000 | – | 1,353 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $195,000 | – | 2,653 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $150,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $317,000 | – | 525,800 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $263,000 | – | 16,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $221,000 | – | 10,041 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $349,000 | – | 45,916 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $400,000 | – | 95 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 a | $176,000 | – | 55,000 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $172,000 | – | 41,175 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $252,000 | – | 778 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $274,000 | – | 3,115 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $300,000 | – | 9,761 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $38,000 | – | 62,500 | +100.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $100,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $111,000 | – | 175,000 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $108,000 | – | 1,148 | +100.0% | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $37,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $91,000 | – | 4,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $110,000 | – | 1,024 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 a | $125,000 | – | 162,500 | +100.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $61,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 a | $13,000 | – | 8,350 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 a | $90,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $132,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $100,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 a | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $117,000 | – | 325,038 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 a | $22,000 | – | 8,333 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $57,000 | – | 1,158 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $94,000 | – | 166,666 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $139,000 | – | 1,372 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $117,000 | – | 1,900 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $56,000 | – | 83,333 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $6,000 | – | 9,255 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $140,000 | – | 333,333 | +100.0% | 0.00% | – | |
| IX | New | ORIX CORPsponsored adr | $60,000 | – | 600 | +100.0% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 a | $66,000 | – | 62,500 | +100.0% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $100,000 | – | 7,180 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $125,000 | – | 905 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $133,000 | – | 3,762 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $60,000 | – | 300 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $89,000 | – | 1,918 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.