$22.6 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1575 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,303,026,000 | -11.3% | 6,104,774 | +6.2% | 10.20% | +13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,152,792,000 | -14.7% | 4,113,000 | +10.3% | 5.10% | +9.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $551,428,000 | +7.5% | 7,491,212 | +20.2% | 2.44% | +37.7% |
| HYG | Buy | ISHARES TRput | $368,050,000 | +68.5% | 5,000,000 | +88.3% | 1.63% | +115.9% |
| RY | Buy | ROYAL BK CDA | $346,640,000 | +226.1% | 3,580,147 | +270.7% | 1.54% | +318.3% |
| CM | Buy | CANADIAN IMP BK COMM | $328,744,000 | +243.8% | 6,770,000 | +759.2% | 1.46% | +341.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $309,161,000 | +7473.8% | 5,753,690 | +8625.4% | 1.37% | +9678.6% |
| HYG | Buy | ISHARES TRcall | $307,690,000 | +49.6% | 4,180,000 | +67.2% | 1.36% | +91.7% |
| TRP | Buy | TC ENERGY CORP | $307,196,000 | +140.1% | 5,930,618 | +161.4% | 1.36% | +207.9% |
| KDP | New | KEURIG DR PEPPER INC | $289,804,000 | – | 8,188,858 | +100.0% | 1.28% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $234,340,000 | +6.5% | 3,341,512 | +13.1% | 1.04% | +36.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,398,000 | -14.9% | 456,326 | +7.2% | 1.00% | +9.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $222,105,000 | -0.2% | 2,542,995 | +17.7% | 0.98% | +28.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $207,538,000 | -4.5% | 3,507,000 | +15.6% | 0.92% | +22.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $206,550,000 | +0.5% | 3,150,000 | +21.6% | 0.92% | +28.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $187,508,000 | +51.8% | 5,305,022 | +61.3% | 0.83% | +94.4% |
| TLT | Buy | ISHARES TRput | $172,305,000 | +4.4% | 1,500,000 | +20.0% | 0.76% | +33.6% |
| BAC | Buy | BK OF AMERICA CORP | $148,014,000 | -0.0% | 4,754,695 | +32.4% | 0.66% | +28.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $109,857,000 | +129.9% | 213,883 | +128.3% | 0.49% | +195.2% |
| MCD | Buy | MCDONALDS CORP | $107,779,000 | +50.1% | 436,566 | +50.4% | 0.48% | +92.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $101,061,000 | +82.9% | 3,084,900 | +59.2% | 0.45% | +134.6% |
| BCE | Buy | BCE INC | $92,009,000 | +452.7% | 1,872,022 | +523.3% | 0.41% | +601.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $90,379,000 | +1919.6% | 821,400 | +2120.0% | 0.40% | +2566.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $84,025,000 | +4070.0% | 4,681,051 | +2773.6% | 0.37% | +5214.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $81,058,000 | +116.9% | 2,751,000 | +128.4% | 0.36% | +178.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $78,045,000 | +422.5% | 2,969,732 | +395.3% | 0.35% | +565.4% |
| NVO | New | NOVO-NORDISK A Sadr | $69,488,000 | – | 623,600 | +100.0% | 0.31% | – |
| NI | Buy | NISOURCE INC | $66,002,000 | +2.7% | 2,238,100 | +10.7% | 0.29% | +31.5% |
| CG | Buy | CARLYLE GROUP INC | $65,484,000 | +629.1% | 2,068,346 | +1026.5% | 0.29% | +835.5% |
| ADI | Buy | ANALOG DEVICES INC | $63,955,000 | +7.5% | 437,778 | +21.5% | 0.28% | +37.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $63,929,000 | +55.7% | 1,100,700 | +101.4% | 0.28% | +99.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $62,599,000 | +15057.1% | 1,248,000 | +17537.1% | 0.28% | +27600.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $62,059,000 | -9.6% | 314,400 | +8.2% | 0.28% | +16.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $61,794,000 | +1671.1% | 958,500 | +1437.6% | 0.27% | +2183.3% |
| TGNA | Buy | TEGNA INC | $61,710,000 | +24.9% | 2,942,767 | +33.4% | 0.27% | +59.6% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $60,317,000 | – | 2,962,500 | +100.0% | 0.27% | – | |
| MTOR | New | MERITOR INC | $59,018,000 | – | 1,624,500 | +100.0% | 0.26% | – |
| INFY | New | INFOSYS LTDsponsored adr | $57,853,000 | – | 3,125,500 | +100.0% | 0.26% | – |
| New | SHELL PLCspon ads | $57,200,000 | – | 1,093,900 | +100.0% | 0.25% | – | |
| HUM | Buy | HUMANA INC | $55,526,000 | +379.2% | 118,628 | +345.5% | 0.25% | +515.0% |
| DDOG | New | DATADOG INC | $54,790,000 | – | 575,287 | +100.0% | 0.24% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $51,335,000 | +1866.9% | 819,000 | +1505.9% | 0.23% | +2422.2% |
| LRN | Buy | STRIDE INC | $48,565,000 | +70.4% | 1,190,600 | +51.7% | 0.22% | +117.2% |
| IQ | Buy | IQIYI INCsponsored ads | $46,055,000 | +23.2% | 10,965,510 | +33.2% | 0.20% | +58.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $45,887,000 | – | 663,300 | +100.0% | 0.20% | – |
| VMW | Buy | VMWARE INC | $43,483,000 | +3499.6% | 381,501 | +3495.0% | 0.19% | +4725.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $43,076,000 | – | 375,000 | +100.0% | 0.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,860,000 | +110.4% | 78,891 | +128.8% | 0.19% | +171.4% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $42,169,000 | +239.2% | 1,721,900 | +236.8% | 0.19% | +334.9% |
| UNP | Buy | UNION PAC CORP | $40,321,000 | -4.4% | 189,054 | +22.4% | 0.18% | +22.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,837,000 | +1809.4% | 625,488 | +1830.5% | 0.17% | +2357.1% |
| AMAT | Buy | APPLIED MATLS INC | $37,933,000 | +329.5% | 416,937 | +522.2% | 0.17% | +441.9% |
| ALKS | New | ALKERMES PLC | $37,882,000 | – | 1,271,630 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $36,923,000 | -9.5% | 802,844 | +5.1% | 0.16% | +16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $36,710,000 | +179.1% | 581,044 | +272.5% | 0.16% | +262.2% |
| TXN | Buy | TEXAS INSTRS INC | $35,297,000 | -15.9% | 229,723 | +0.5% | 0.16% | +7.6% |
| ENB | Buy | ENBRIDGE INC | $35,007,000 | +3648.1% | 829,000 | +3985.8% | 0.16% | +5066.7% |
| DIS | Buy | DISNEY WALT CO | $34,929,000 | +486.8% | 370,010 | +752.6% | 0.16% | +638.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $34,599,000 | – | 685,000 | +100.0% | 0.15% | – |
| NFLX | Buy | NETFLIX INC | $32,863,000 | +4955.8% | 187,931 | +10731.8% | 0.15% | +7200.0% |
| BIDU | New | BAIDU INCspon adr rep a | $31,915,000 | – | 214,582 | +100.0% | 0.14% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,661,000 | +7.8% | 115,687 | +27.0% | 0.14% | +38.6% |
| WBT | Buy | WELBILT INC | $31,582,000 | +52.4% | 1,326,400 | +52.0% | 0.14% | +94.4% |
| GOLD | Buy | BARRICK GOLD CORP | $31,525,000 | -5.1% | 1,783,000 | +31.7% | 0.14% | +21.7% |
| MFC | Buy | MANULIFE FINL CORP | $31,192,000 | -16.9% | 1,799,000 | +2.2% | 0.14% | +6.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,233,000 | – | 749,900 | +100.0% | 0.14% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $30,204,000 | – | 233,900 | +100.0% | 0.13% | – |
| DOCU | Buy | DOCUSIGN INC | $29,984,000 | +10029.7% | 522,548 | +18826.0% | 0.13% | +13200.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $28,961,000 | +302.3% | 5,946,786 | +148.7% | 0.13% | +412.0% |
| ZEN | Buy | ZENDESK INC | $27,753,000 | -20.6% | 374,685 | +29.0% | 0.12% | +1.7% |
| PINS | Buy | PINTEREST INCcl a | $27,531,000 | +5671.7% | 1,516,000 | +7722.5% | 0.12% | +6000.0% |
| DLTR | Buy | DOLLAR TREE INC | $27,180,000 | +9.1% | 174,400 | +12.1% | 0.12% | +39.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $26,963,000 | -10.6% | 233,166 | +4.6% | 0.12% | +14.4% |
| AON | Buy | AON PLC | $25,997,000 | +311.5% | 96,400 | +396.9% | 0.12% | +422.7% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $24,930,000 | +11.2% | 1,509,100 | +91.8% | 0.11% | +42.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $24,333,000 | – | 340,269 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $23,252,000 | – | 389,682 | +100.0% | 0.10% | – |
| ACMR | Buy | ACM RESH INC | $23,283,000 | +9.5% | 1,383,400 | +34.6% | 0.10% | +39.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,480,000 | +11.3% | 446,837 | +38.5% | 0.10% | +42.9% |
| CDK | New | CDK GLOBAL INC | $21,995,000 | – | 401,592 | +100.0% | 0.10% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $21,951,000 | +33.8% | 1,395,500 | +29.4% | 0.10% | +70.2% |
| MTG | Buy | MGIC INVT CORP WIS | $21,356,000 | +6.0% | 1,694,904 | +14.0% | 0.10% | +35.7% |
| MDT | Buy | MEDTRONIC PLC | $20,929,000 | +102.6% | 233,196 | +150.5% | 0.09% | +158.3% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $20,577,000 | – | 236,300 | +100.0% | 0.09% | – |
| LI | New | LI AUTO INCsponsored ads | $20,530,000 | – | 535,882 | +100.0% | 0.09% | – |
| POLY | New | PLANTRONICS INC NEW | $20,630,000 | – | 519,900 | +100.0% | 0.09% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $20,152,000 | – | 267,800 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $19,746,000 | +20.9% | 189,516 | +52.3% | 0.09% | +55.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $19,481,000 | +1365.8% | 2,720,800 | +2995.3% | 0.09% | +1620.0% |
| MSCI | Buy | MSCI INC | $19,187,000 | +2984.7% | 46,553 | +3663.4% | 0.08% | +4150.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,210,000 | +321.1% | 239,700 | +298.5% | 0.08% | +431.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,029,000 | -24.7% | 167,497 | +0.2% | 0.08% | -3.4% |
| STNG | New | SCORPIO TANKERS INC | $18,539,000 | – | 537,200 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $18,578,000 | +7421.5% | 121,794 | +8693.8% | 0.08% | +8100.0% |
| FB | Buy | META PLATFORMS INCcl a | $18,269,000 | +826.4% | 113,298 | +1177.5% | 0.08% | +1057.1% |
| FSLR | Buy | FIRST SOLAR INC | $18,287,000 | +7.3% | 268,418 | +31.9% | 0.08% | +37.3% |
| ARNC | Buy | ARCONIC CORPORATION | $17,775,000 | +91.3% | 633,700 | +74.7% | 0.08% | +146.9% |
| YUMC | New | YUM CHINA HLDGS INC | $17,585,000 | – | 362,574 | +100.0% | 0.08% | – |
| PLUG | Buy | PLUG POWER INC | $17,086,000 | -26.8% | 1,031,115 | +26.3% | 0.08% | -6.2% |
| LENB | Buy | LENNAR CORPcl b | $17,222,000 | -13.8% | 293,332 | +0.4% | 0.08% | +10.1% |
| TNET | New | TRINET GROUP INC | $16,285,000 | – | 209,800 | +100.0% | 0.07% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $16,054,000 | +136.2% | 326,100 | +123.8% | 0.07% | +208.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,679,000 | +73.6% | 391,000 | +95.5% | 0.07% | +122.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,911,000 | – | 192,149 | +100.0% | 0.07% | – |
| MGI | Buy | MONEYGRAM INTL INC | $14,587,000 | +47.9% | 1,458,700 | +56.2% | 0.06% | +91.2% |
| DEN | Buy | DENBURY INC | $14,116,000 | +10.6% | 235,300 | +44.8% | 0.06% | +43.2% |
| KGC | Buy | KINROSS GOLD CORP | $13,991,000 | +694.5% | 3,910,000 | +1203.3% | 0.06% | +933.3% |
| CASH | Buy | META FINL GROUP INC | $14,111,000 | +17.9% | 364,900 | +67.4% | 0.06% | +51.2% |
| IEFA | New | ISHARES TRcore msci eafe | $14,042,000 | – | 238,600 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $14,019,000 | +134.2% | 200,736 | +287.9% | 0.06% | +195.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,693,000 | +5146.4% | 149,930 | +6758.6% | 0.06% | +6000.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,212,000 | +4829.9% | 214,100 | +6806.5% | 0.06% | +5800.0% |
| SWCH | Buy | SWITCH INCcl a | $13,270,000 | +103.6% | 396,131 | +87.3% | 0.06% | +156.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $12,997,000 | +664.5% | 524,500 | +663.5% | 0.06% | +866.7% |
| NVR | Buy | NVR INC | $13,130,000 | +47.0% | 3,279 | +64.0% | 0.06% | +87.1% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $12,807,000 | – | 863,600 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTL | $12,828,000 | +291.5% | 202,849 | +334.0% | 0.06% | +418.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $11,924,000 | +3336.3% | 434,390 | +2795.9% | 0.05% | +5200.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $12,034,000 | -4.5% | 461,601 | +13.2% | 0.05% | +20.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,666,000 | +157.8% | 315,633 | +240.6% | 0.05% | +225.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,814,000 | – | 430,400 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $11,728,000 | – | 29,693 | +100.0% | 0.05% | – |
| CSTM | Buy | CONSTELLIUM SE | $11,585,000 | +294.6% | 877,000 | +437.7% | 0.05% | +410.0% |
| ABNB | New | AIRBNB INC | $11,180,000 | – | 125,500 | +100.0% | 0.05% | – |
| XPEV | Buy | XPENG INCads | $11,326,000 | +246.1% | 356,841 | +200.9% | 0.05% | +354.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,265,000 | +116.5% | 41,260 | +179.9% | 0.05% | +177.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,198,000 | +8.7% | 94,284 | +21.1% | 0.05% | +38.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,853,000 | +14180.3% | 160,804 | +18751.6% | 0.05% | – |
| ENVA | Buy | ENOVA INTL INC | $10,903,000 | +32.1% | 378,300 | +74.0% | 0.05% | +65.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,690,000 | +214.6% | 75,558 | +244.0% | 0.05% | +291.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,699,000 | – | 158,533 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,614,000 | +31117.6% | 38,934 | +41319.1% | 0.05% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $10,472,000 | +92.1% | 779,237 | +121.7% | 0.05% | +142.1% |
| MASI | Buy | MASIMO CORP | $10,490,000 | +128.8% | 80,277 | +154.8% | 0.05% | +187.5% |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $9,980,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| AZO | Buy | AUTOZONE INC | $9,989,000 | +36.5% | 4,648 | +29.9% | 0.04% | +76.0% |
| DOX | Buy | AMDOCS LTD | $9,786,000 | +100.2% | 117,461 | +97.6% | 0.04% | +152.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,686,000 | +74.4% | 34,374 | +61.5% | 0.04% | +126.3% |
| KT | New | KT CORPsponsored adr | $9,396,000 | – | 673,100 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $9,404,000 | – | 1,144,000 | +100.0% | 0.04% | – |
| FLYW | New | FLYWIRE CORPORATION | $9,587,000 | – | 543,800 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $9,460,000 | – | 24,600 | +100.0% | 0.04% | – |
| SGMS | Buy | LIGHT & WONDER INC | $9,539,000 | +280.2% | 203,000 | +375.4% | 0.04% | +366.7% |
| TPR | New | TAPESTRY INC | $9,170,000 | – | 300,472 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,308,000 | +2892.9% | 44,316 | +3139.5% | 0.04% | +4000.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $9,343,000 | +89.0% | 566,915 | +95.4% | 0.04% | +141.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,335,000 | +19.2% | 119,149 | +24.5% | 0.04% | +51.9% |
| MS | Buy | MORGAN STANLEY | $9,125,000 | +20.0% | 119,974 | +37.9% | 0.04% | +53.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,799,000 | +11.5% | 394,200 | +25.4% | 0.04% | +44.4% |
| SBUX | Buy | STARBUCKS CORP | $8,917,000 | +4403.5% | 116,733 | +5274.4% | 0.04% | +3800.0% |
| PPL | New | PPL CORP | $8,821,000 | – | 325,142 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $8,816,000 | – | 137,280 | +100.0% | 0.04% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,702,000 | +1.0% | 250,051 | +19.2% | 0.04% | +30.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,729,000 | +84.5% | 157,600 | +85.6% | 0.04% | +143.8% |
| GDOT | New | GREEN DOT CORPcl a | $8,490,000 | – | 338,100 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,659,000 | – | 63,600 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP | $8,324,000 | +172.5% | 233,231 | +361.6% | 0.04% | +236.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,315,000 | +65.9% | 68,351 | +72.5% | 0.04% | +117.6% |
| TWTR | Buy | TWITTER INC | $8,413,000 | +2217.6% | 225,000 | +2297.7% | 0.04% | +3600.0% |
| LHCG | New | LHC GROUP INC | $8,254,000 | – | 53,000 | +100.0% | 0.04% | – |
| TWOU | Buy | 2U INC | $8,214,000 | +47.9% | 784,500 | +87.5% | 0.04% | +89.5% |
| Buy | WOLFSPEED INC | $8,218,000 | -5.4% | 129,523 | +69.8% | 0.04% | +20.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,102,000 | – | 97,000 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $7,794,000 | – | 65,000 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $7,862,000 | – | 250,000 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $8,009,000 | +344.5% | 60,203 | +363.1% | 0.04% | +483.3% |
| KR | Buy | KROGER CO | $7,616,000 | +76.5% | 160,910 | +114.0% | 0.03% | +126.7% |
| BPOP | Buy | POPULAR INC | $7,645,000 | +175.8% | 99,379 | +193.0% | 0.03% | +240.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $7,698,000 | – | 995,800 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $7,736,000 | +102.0% | 108,485 | +105.5% | 0.03% | +161.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,386,000 | +15.6% | 79,707 | +23.9% | 0.03% | +50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $7,523,000 | +35.5% | 310,500 | +44.1% | 0.03% | +73.7% |
| WLK | Buy | WESTLAKE CORPORATION | $7,442,000 | +547.7% | 75,922 | +715.2% | 0.03% | +725.0% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $7,390,000 | – | 165,000 | +100.0% | 0.03% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $7,517,000 | +121.3% | 355,100 | +248.1% | 0.03% | +175.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $7,403,000 | – | 116,988 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INCsponsored ads | $7,550,000 | +280.7% | 80,869 | +265.8% | 0.03% | +371.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,980,000 | +138.6% | 269,600 | +190.2% | 0.03% | +210.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,101,000 | +4451.9% | 148,200 | +5267.6% | 0.03% | +3000.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,033,000 | – | 91,344 | +100.0% | 0.03% | – |
| BOX | Buy | BOX INCcl a | $7,037,000 | +41.9% | 279,900 | +64.1% | 0.03% | +82.4% |
| MP | Buy | MP MATERIALS CORP | $6,714,000 | -29.2% | 209,294 | +26.5% | 0.03% | -9.1% |
| OUT | New | OUTFRONT MEDIA INC | $6,654,000 | – | 392,579 | +100.0% | 0.03% | – |
| MRCY | Buy | MERCURY SYS INC | $6,452,000 | +230.4% | 100,300 | +231.0% | 0.03% | +314.3% |
| BGNE | New | BEIGENE LTDsponsored adr | $6,443,000 | – | 39,810 | +100.0% | 0.03% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,453,000 | +24.1% | 179,050 | +57.4% | 0.03% | +61.1% |
| MKSI | Buy | MKS INSTRS INC | $6,568,000 | +9.5% | 64,000 | +60.0% | 0.03% | +38.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,346,000 | +3700.0% | 11,825 | +4519.1% | 0.03% | +2700.0% |
| New | PAGAYA TECHNOLOGIES LTD | $6,270,000 | – | 1,500,002 | +100.0% | 0.03% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,417,000 | +495.3% | 67,601 | +725.3% | 0.03% | +600.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,333,000 | +430.4% | 266,300 | +402.5% | 0.03% | +600.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,240,000 | +53.1% | 22,476 | +85.9% | 0.03% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,302,000 | +2664.0% | 82,411 | +3860.2% | 0.03% | +2700.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,250,000 | +27.6% | 52,469 | +40.7% | 0.03% | +64.7% |
| AGG | New | ISHARES TRcore us aggbd et | $6,375,000 | – | 62,700 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,097,000 | +40.5% | 76,443 | +85.4% | 0.03% | +80.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,023,000 | +0.9% | 67,367 | +24.1% | 0.03% | +28.6% |
| INCY | Buy | INCYTE CORP | $6,130,000 | +17.9% | 80,686 | +23.2% | 0.03% | +50.0% |
| TDOC | New | TELADOC HEALTH INC | $6,065,000 | – | 182,636 | +100.0% | 0.03% | – |
| SPWR | Buy | SUNPOWER CORP | $6,007,000 | +34.2% | 379,972 | +82.3% | 0.03% | +80.0% |
| PSN | Buy | PARSONS CORP DEL | $6,188,000 | +9.8% | 153,100 | +5.2% | 0.03% | +42.1% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $6,140,000 | +248.5% | 527,500 | +270.7% | 0.03% | +350.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,128,000 | +40753.3% | 37,587 | +42612.5% | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDcall | $5,794,000 | – | 111,000 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $5,835,000 | – | 89,513 | +100.0% | 0.03% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,849,000 | +9.7% | 78,868 | +23.3% | 0.03% | +44.4% |
| URI | Buy | UNITED RENTALS INC | $5,953,000 | +378.2% | 24,508 | +599.0% | 0.03% | +550.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,759,000 | +274.2% | 42,344 | +383.6% | 0.03% | +420.0% |
| MRK | Buy | MERCK & CO INC | $5,876,000 | +68.9% | 64,450 | +52.1% | 0.03% | +116.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,790,000 | – | 47,794 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $5,969,000 | – | 93,016 | +100.0% | 0.03% | – |
| BE | Buy | BLOOM ENERGY CORP | $5,943,000 | -19.0% | 360,158 | +18.6% | 0.03% | +4.0% |
| TTEK | New | TETRA TECH INC NEW | $5,721,000 | – | 41,900 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $5,704,000 | +18.7% | 104,323 | +38.7% | 0.02% | +47.1% |
| D | Buy | DOMINION ENERGY INC | $5,620,000 | +61.9% | 70,411 | +72.3% | 0.02% | +108.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,683,000 | +333.2% | 36,429 | +332.4% | 0.02% | +400.0% |
| EOG | Buy | EOG RES INC | $5,736,000 | +4931.6% | 51,934 | +5343.8% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,473,000 | +7.5% | 144,565 | +34.7% | 0.02% | +33.3% |
| ABM | New | ABM INDS INC | $5,501,000 | – | 126,700 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $5,386,000 | +609.6% | 36,828 | +625.2% | 0.02% | +700.0% |
| WEX | Buy | WEX INC | $5,476,000 | +78.4% | 35,200 | +104.7% | 0.02% | +118.2% |
| SFL | Buy | SFL CORPORATION LTD | $5,416,000 | +105.5% | 570,700 | +120.4% | 0.02% | +166.7% |
| DHI | Buy | D R HORTON INC | $5,364,000 | +152.1% | 81,042 | +183.7% | 0.02% | +242.9% |
| PHM | New | PULTE GROUP INC | $5,483,000 | – | 138,350 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,499,000 | +89.4% | 30,686 | +210.3% | 0.02% | +140.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,266,000 | +143.1% | 136,952 | +148.2% | 0.02% | +228.6% |
| SLM | Buy | SLM CORP | $5,246,000 | +72.3% | 329,116 | +98.5% | 0.02% | +109.1% |
| INTU | Buy | INTUIT | $5,293,000 | -16.0% | 13,733 | +4.8% | 0.02% | +4.5% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $5,138,000 | +37.4% | 695,300 | +69.0% | 0.02% | +76.9% |
| CCK | Buy | CROWN HLDGS INC | $5,291,000 | -23.6% | 57,400 | +3.7% | 0.02% | -4.2% |
| SNAP | New | SNAP INCcl a | $5,252,000 | – | 400,000 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $5,241,000 | +14064.9% | 20,041 | +18629.9% | 0.02% | – |
| AMZN | Buy | AMAZON COM INC | $5,152,000 | -56.2% | 48,507 | +1245.2% | 0.02% | -43.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,304,000 | +76.7% | 94,636 | +124.3% | 0.02% | +130.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,125,000 | -14.7% | 374,344 | +23.9% | 0.02% | +9.5% |
| Buy | BATH & BODY WORKS INC | $5,213,000 | +480.5% | 193,658 | +931.3% | 0.02% | +666.7% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,139,000 | -3.2% | 110,300 | +14.2% | 0.02% | +27.8% |
| WSM | New | WILLIAMS SONOMA INC | $5,119,000 | – | 46,138 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $5,154,000 | – | 107,056 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,131,000 | +41.2% | 261,390 | +87.6% | 0.02% | +76.9% |
| EBAY | Buy | EBAY INC. | $5,025,000 | +7513.6% | 120,591 | +10304.7% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $5,019,000 | +60.5% | 58,542 | +93.0% | 0.02% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,950,000 | +347.6% | 12,889 | +466.1% | 0.02% | +450.0% |
| STOR | Buy | STORE CAP CORP | $4,865,000 | +136.4% | 186,543 | +164.9% | 0.02% | +214.3% |
| ETR | Buy | ENTERGY CORP NEW | $4,972,000 | +63.6% | 44,144 | +69.5% | 0.02% | +100.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,007,000 | -1.0% | 32,504 | +21.7% | 0.02% | +29.4% |
| PXD | New | PIONEER NAT RES CO | $5,025,000 | – | 22,527 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,856,000 | +54.0% | 33,500 | +76.3% | 0.02% | +100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $4,948,000 | +40.8% | 636,000 | +59.4% | 0.02% | +83.3% |
| R | Buy | RYDER SYS INC | $4,896,000 | +129.8% | 68,900 | +156.5% | 0.02% | +214.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,985,000 | +102.9% | 140,736 | +165.5% | 0.02% | +175.0% |
| UNM | Buy | UNUM GROUP | $5,042,000 | +107.3% | 148,208 | +92.0% | 0.02% | +175.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,638,000 | +464.9% | 37,000 | +639.1% | 0.02% | +600.0% |
| NTUS | New | NATUS MED INC DEL | $4,775,000 | – | 145,700 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $4,657,000 | – | 51,352 | +100.0% | 0.02% | – |
| TEN | Buy | TENNECO INC | $4,704,000 | -2.0% | 274,100 | +4.7% | 0.02% | +23.5% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,806,000 | – | 616,900 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,853,000 | +61.0% | 141,737 | +57.8% | 0.02% | +110.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $4,848,000 | +8.2% | 150,271 | +17.6% | 0.02% | +40.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,552,000 | +20.2% | 91,500 | +46.4% | 0.02% | +53.8% |
| NGVT | Buy | INGEVITY CORP | $4,603,000 | +363.5% | 72,901 | +370.3% | 0.02% | +566.7% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $4,486,000 | – | 519,157 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $4,443,000 | – | 214,100 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,621,000 | – | 347,700 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $4,481,000 | +1336.2% | 31,725 | +2056.7% | 0.02% | +1900.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,627,000 | +7.4% | 311,606 | +45.9% | 0.02% | +33.3% |
| FTDR | Buy | FRONTDOOR INC | $4,611,000 | +45.0% | 191,494 | +79.8% | 0.02% | +81.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,498,000 | +154.7% | 143,800 | +155.9% | 0.02% | +233.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $4,478,000 | +237.5% | 231,800 | +312.5% | 0.02% | +300.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,557,000 | +1864.2% | 99,360 | +1912.6% | 0.02% | +1900.0% |
| CDMO | New | AVID BIOSERVICES INC | $4,499,000 | – | 294,800 | +100.0% | 0.02% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $4,602,000 | – | 522,316 | +100.0% | 0.02% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,214,000 | -20.6% | 275,970 | +9.9% | 0.02% | +5.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,356,000 | – | 212,496 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,361,000 | – | 114,471 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $4,385,000 | +16.1% | 57,135 | +31.9% | 0.02% | +46.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,367,000 | +41.6% | 142,200 | +48.9% | 0.02% | +72.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,303,000 | +869.1% | 16,789 | +1029.8% | 0.02% | +850.0% |
| TTD | Buy | THE TRADE DESK INC | $4,181,000 | +9854.8% | 99,805 | +16261.5% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $4,351,000 | – | 93,298 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,226,000 | +627.4% | 269,544 | +801.4% | 0.02% | +850.0% |
| BCOR | Buy | BLUCORA INC | $4,174,000 | +41.0% | 226,100 | +49.3% | 0.02% | +80.0% |
| VSTO | New | VISTA OUTDOOR INC | $4,112,000 | – | 147,400 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $4,154,000 | +8.7% | 49,100 | +8.2% | 0.02% | +38.5% |
| AMSF | Buy | AMERISAFE INC | $4,104,000 | +89.0% | 78,900 | +80.5% | 0.02% | +125.0% |
| AES | Buy | AES CORP | $4,168,000 | +335.5% | 198,363 | +433.5% | 0.02% | +500.0% |
| ALLY | Buy | ALLY FINL INC | $3,994,000 | -8.1% | 119,193 | +19.2% | 0.02% | +20.0% |
| DAVA | Buy | ENDAVA PLCads | $4,052,000 | +125.6% | 45,900 | +240.0% | 0.02% | +200.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,077,000 | +107.9% | 173,400 | +209.6% | 0.02% | +157.1% |
| BP | New | BP PLCsponsored adr | $4,111,000 | – | 145,000 | +100.0% | 0.02% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,055,000 | +9.1% | 54,096 | +31.0% | 0.02% | +38.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,143,000 | -35.7% | 567,600 | +77.5% | 0.02% | -18.2% |
| CVLT | New | COMMVAULT SYS INC | $4,126,000 | – | 65,600 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $4,111,000 | -1.7% | 54,807 | +21.5% | 0.02% | +28.6% |
| USFD | Buy | US FOODS HLDG CORP | $3,817,000 | +93.6% | 124,426 | +137.5% | 0.02% | +142.9% |
| IP | New | INTERNATIONAL PAPER CO | $3,840,000 | – | 91,800 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,770,000 | – | 381,175 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $3,930,000 | +27.2% | 56,498 | +53.0% | 0.02% | +54.5% |
| CUBE | Buy | CUBESMART | $3,879,000 | +10.8% | 90,795 | +34.9% | 0.02% | +41.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,748,000 | +90.7% | 68,600 | +102.4% | 0.02% | +142.9% |
| MUSA | New | MURPHY USA INC | $3,819,000 | – | 16,400 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,934,000 | +16.9% | 29,109 | +6.5% | 0.02% | +41.7% |
| RGLD | New | ROYAL GOLD INC | $3,771,000 | – | 35,315 | +100.0% | 0.02% | – |
| CNX | Buy | CNX RES CORP | $3,876,000 | +64.4% | 235,500 | +106.9% | 0.02% | +112.5% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,754,000 | – | 246,000 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INC | $3,846,000 | +928.3% | 42,200 | +1146.7% | 0.02% | +1600.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,712,000 | +69.7% | 38,085 | +79.6% | 0.02% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,526,000 | -49.2% | 37,179 | +4.8% | 0.02% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $3,509,000 | +135.0% | 27,415 | +148.7% | 0.02% | +220.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,685,000 | +4.9% | 334,739 | +7.4% | 0.02% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,530,000 | +49.8% | 5,972 | +77.1% | 0.02% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,573,000 | -6.7% | 193,871 | +16.7% | 0.02% | +23.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,707,000 | +22.8% | 13,259 | +46.6% | 0.02% | +60.0% |
| Buy | KYNDRYL HLDGS INC | $3,707,000 | +5603.1% | 379,084 | +7590.9% | 0.02% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $3,619,000 | – | 14,136 | +100.0% | 0.02% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,716,000 | +24.3% | 346,000 | +81.7% | 0.02% | +60.0% |
| LII | Buy | LENNOX INTL INC | $3,287,000 | +719.7% | 15,911 | +923.2% | 0.02% | +1400.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,470,000 | +79.2% | 255,689 | +158.0% | 0.02% | +114.3% |
| BEN | New | FRANKLIN RESOURCES INC | $3,413,000 | – | 146,420 | +100.0% | 0.02% | – |
| LTHM | Buy | LIVENT CORP | $3,450,000 | +7.3% | 152,035 | +23.3% | 0.02% | +36.4% |
| TRGP | Buy | TARGA RES CORP | $3,402,000 | -14.9% | 57,010 | +7.6% | 0.02% | +7.1% |
| LPSN | Buy | LIVEPERSON INC | $3,371,000 | +231.1% | 238,400 | +471.7% | 0.02% | +275.0% |
| EB | New | EVENTBRITE INC | $3,493,000 | – | 340,100 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $3,470,000 | +127.2% | 311,774 | +245.2% | 0.02% | +200.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,333,000 | – | 41,100 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $3,268,000 | +26.7% | 312,102 | +31.6% | 0.01% | +55.6% |
| ENV | Buy | ENVESTNET INC | $3,166,000 | +4.8% | 60,000 | +47.8% | 0.01% | +40.0% |
| EVGO | Buy | EVGO INC | $3,191,000 | -49.8% | 530,961 | +7.4% | 0.01% | -36.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,225,000 | -37.7% | 511,390 | +14.9% | 0.01% | -22.2% |
| QRVO | Buy | QORVO INC | $3,186,000 | +34.9% | 33,783 | +77.5% | 0.01% | +75.0% |
| LOPE | New | GRAND CANYON ED INC | $3,050,000 | – | 32,379 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $3,192,000 | – | 441,500 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $3,069,000 | +6720.0% | 44,280 | +7495.2% | 0.01% | – |
| JWN | New | NORDSTROM INC | $3,140,000 | – | 148,594 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $3,270,000 | +494.5% | 62,479 | +768.0% | 0.01% | +600.0% |
| LU | New | LUFAX HOLDING LTD | $3,187,000 | – | 531,208 | +100.0% | 0.01% | – |
| Buy | HF SINCLAIR CORP | $3,017,000 | +62.8% | 66,815 | +43.7% | 0.01% | +116.7% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,954,000 | +5082.5% | 65,900 | +5590.8% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $2,949,000 | -11.3% | 17,623 | +17.9% | 0.01% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,824,000 | +2293.2% | 20,371 | +3133.5% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,955,000 | – | 15,000 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $2,918,000 | – | 81,400 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $2,843,000 | +3.2% | 22,679 | +8.3% | 0.01% | +30.0% |
| CPE | New | CALLON PETE CO DEL | $2,940,000 | – | 75,000 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,987,000 | +129.1% | 26,650 | +142.5% | 0.01% | +160.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,885,000 | – | 574,614 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,878,000 | +1.6% | 92,435 | +15.4% | 0.01% | +30.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,991,000 | +2292.8% | 49,513 | +2542.1% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,858,000 | +103.6% | 47,000 | +113.6% | 0.01% | +160.0% |
| ZS | Buy | ZSCALER INC | $2,851,000 | +1123.6% | 19,068 | +1873.9% | 0.01% | +1200.0% |
| CHGG | New | CHEGG INC | $3,036,000 | – | 161,636 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $2,746,000 | – | 348,000 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,658,000 | +84.2% | 29,654 | +133.1% | 0.01% | +140.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,673,000 | +2837.4% | 146,400 | +3560.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,709,000 | +0.9% | 77,931 | +8.8% | 0.01% | +33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,645,000 | +1.0% | 27,500 | +7.8% | 0.01% | +33.3% |
| AGR | Buy | AVANGRID INC | $2,756,000 | +15.8% | 59,767 | +17.4% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $2,672,000 | +6751.3% | 52,805 | +6802.6% | 0.01% | – |
| INTC | Buy | INTEL CORP | $2,776,000 | +22.6% | 74,211 | +62.5% | 0.01% | +50.0% |
| New | KRANESHARES TRcalifornia carb | $2,763,000 | – | 106,300 | +100.0% | 0.01% | – | |
| NEWR | Buy | NEW RELIC INC | $2,629,000 | +11.7% | 52,531 | +49.3% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,794,000 | +144.9% | 31,023 | +223.0% | 0.01% | +200.0% |
| COG | Buy | COTERRA ENERGY INC | $2,689,000 | +67.1% | 104,281 | +74.8% | 0.01% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,813,000 | +1342.6% | 50,608 | +1807.6% | 0.01% | +1100.0% |
| Buy | CONSTELLATION ENERGY CORP | $2,799,000 | +13.0% | 48,878 | +11.0% | 0.01% | +33.3% | |
| WISH | New | CONTEXTLOGIC INC | $2,635,000 | – | 1,646,800 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,800,000 | +64.1% | 7,649 | +104.3% | 0.01% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,688,000 | -8.7% | 75,475 | +12.0% | 0.01% | +20.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,781,000 | +859.0% | 108,165 | +1218.1% | 0.01% | +1100.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,804,000 | – | 82,700 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $2,432,000 | +73.5% | 29,531 | +85.5% | 0.01% | +120.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,569,000 | – | 65,325 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,470,000 | +2.4% | 86,223 | +15.4% | 0.01% | +37.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,534,000 | +167.6% | 19,056 | +175.3% | 0.01% | +266.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,424,000 | +44.3% | 20,667 | +34.7% | 0.01% | +83.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,559,000 | +510.7% | 48,974 | +1270.3% | 0.01% | +1000.0% |
| BILI | New | BILIBILI INCspons ads rep z | $2,452,000 | – | 95,764 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE INC | $2,569,000 | +283.4% | 15,566 | +393.5% | 0.01% | +450.0% |
| CMRE | Buy | COSTAMARE INC | $2,586,000 | +45.3% | 213,700 | +104.7% | 0.01% | +83.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,490,000 | -9.4% | 60,714 | +14.1% | 0.01% | +22.2% |
| SJI | New | SOUTH JERSEY INDS INC | $2,560,000 | – | 75,000 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,576,000 | +4.2% | 35,304 | +22.9% | 0.01% | +22.2% |
| TALO | New | TALOS ENERGY INC | $2,413,000 | – | 156,000 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $2,538,000 | +547.4% | 41,717 | +668.6% | 0.01% | +1000.0% |
| ATCO | New | ATLAS CORPshares | $2,473,000 | – | 230,900 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,371,000 | – | 396,500 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $2,500,000 | – | 186,306 | +100.0% | 0.01% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,432,000 | – | 172,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $2,552,000 | – | 35,606 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $2,479,000 | – | 14,400 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,199,000 | – | 11,343 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,294,000 | – | 66,147 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,308,000 | – | 69,134 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,164,000 | – | 40,049 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $2,253,000 | -4.0% | 38,212 | +21.5% | 0.01% | +25.0% |
| GTLS | New | CHART INDS INC | $2,181,000 | – | 13,031 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $2,323,000 | – | 102,200 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,277,000 | – | 599,118 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,218,000 | +74.9% | 68,227 | +152.8% | 0.01% | +150.0% |
| UDR | New | UDR INC | $2,353,000 | – | 51,118 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,246,000 | -24.8% | 598,856 | +15.5% | 0.01% | 0.0% |
| NVAX | New | NOVAVAX INC | $2,203,000 | – | 42,829 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,212,000 | +71.5% | 72,700 | +46.3% | 0.01% | +150.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $2,294,000 | – | 84,000 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $2,264,000 | +924.4% | 119,927 | +1094.4% | 0.01% | +900.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,163,000 | -24.4% | 64,696 | +1.0% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $2,119,000 | -31.3% | 46,521 | +19.9% | 0.01% | -18.2% |
| AVT | Buy | AVNET INC | $1,990,000 | +95.3% | 46,398 | +84.9% | 0.01% | +125.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,090,000 | – | 129,000 | +100.0% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,078,000 | +647.5% | 158,000 | +426.7% | 0.01% | +800.0% |
| Buy | ENVIVA INC | $1,970,000 | +51.4% | 34,435 | +109.6% | 0.01% | +125.0% | |
| ITRI | Buy | ITRON INC | $2,094,000 | +15.8% | 42,356 | +23.4% | 0.01% | +50.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,942,000 | – | 45,152 | +100.0% | 0.01% | – |
| RH | Buy | RH | $1,986,000 | +7538.5% | 9,357 | +11744.3% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,048,000 | – | 16,110 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,993,000 | – | 23,529 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,979,000 | +6283.9% | 120,156 | +7052.1% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,970,000 | -27.3% | 40,900 | +10.0% | 0.01% | 0.0% |
| ARVN | New | ARVINAS INC | $1,898,000 | – | 45,100 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,863,000 | – | 11,000 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,742,000 | -2.8% | 3,520 | +10.7% | 0.01% | +33.3% |
| ROKU | Buy | ROKU INC | $1,807,000 | +668.9% | 21,999 | +1072.7% | 0.01% | +700.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,763,000 | – | 824,000 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $1,767,000 | – | 39,700 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $1,820,000 | +144.6% | 58,500 | +216.2% | 0.01% | +166.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,801,000 | -19.5% | 56,900 | +0.2% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,843,000 | -7.4% | 23,201 | +13.7% | 0.01% | +14.3% |
| HAS | New | HASBRO INC | $1,867,000 | – | 22,800 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,826,000 | +4.5% | 30,534 | +40.4% | 0.01% | +33.3% |
| TU | Buy | TELUS CORPORATION | $1,916,000 | +612.3% | 86,014 | +736.5% | 0.01% | +700.0% |
| PVH | Buy | PVH CORPORATION | $1,768,000 | -3.6% | 31,078 | +29.8% | 0.01% | +33.3% |
| VIRT | New | VIRTU FINL INCcl a | $1,838,000 | – | 78,502 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $1,751,000 | – | 40,033 | +100.0% | 0.01% | – | |
| KELYA | New | KELLY SVCS INCcl a | $1,753,000 | – | 88,400 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,881,000 | – | 49,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,710,000 | – | 33,685 | +100.0% | 0.01% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $1,717,000 | -3.0% | 265,415 | +23.2% | 0.01% | +33.3% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,490,000 | +13.1% | 25,800 | +22.9% | 0.01% | +40.0% |
| SRCL | New | STERICYCLE INC | $1,542,000 | – | 35,168 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $1,642,000 | -17.0% | 229,398 | +27.7% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $1,536,000 | +19100.0% | 25,000 | +42272.9% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,631,000 | – | 48,300 | +100.0% | 0.01% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,658,000 | – | 125,400 | +100.0% | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $1,484,000 | – | 34,100 | +100.0% | 0.01% | – |
| VICR | Buy | VICOR CORP | $1,657,000 | -3.8% | 30,275 | +24.0% | 0.01% | +16.7% |
| New | EXCELERATE ENERGY INC | $1,631,000 | – | 81,900 | +100.0% | 0.01% | – | |
| QGEN | New | QIAGEN NV | $1,638,000 | – | 34,700 | +100.0% | 0.01% | – |
| ACET | New | ADICET BIO INC | $1,532,000 | – | 104,900 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $1,653,000 | -4.1% | 78,627 | +32.8% | 0.01% | +16.7% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,606,000 | +43.0% | 20,200 | +61.6% | 0.01% | +75.0% |
| DAN | New | DANA INC | $1,584,000 | – | 112,600 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,591,000 | – | 815,737 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $1,583,000 | -6.2% | 230,027 | +15.2% | 0.01% | +16.7% | |
| DOV | Buy | DOVER CORP | $1,284,000 | +36.9% | 10,584 | +77.0% | 0.01% | +100.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,467,000 | – | 25,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $1,261,000 | – | 54,510 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $1,252,000 | – | 807,500 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,377,000 | -12.2% | 104,100 | +6.7% | 0.01% | +20.0% |
| FIGS | New | FIGS INCcl a | $1,328,000 | – | 145,828 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $1,271,000 | +40.4% | 18,004 | +61.6% | 0.01% | +100.0% |
| New | ASHFORD HOSPITALITY TR INC | $1,393,000 | – | 233,000 | +100.0% | 0.01% | – | |
| CLVT | Buy | CLARIVATE PLC | $1,410,000 | +591.2% | 101,765 | +736.0% | 0.01% | +500.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,392,000 | +1577.1% | 94,900 | +1963.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,397,000 | -10.8% | 15,085 | +28.4% | 0.01% | +20.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,314,000 | +10.6% | 78,100 | +16.7% | 0.01% | +50.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,273,000 | – | 73,608 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,406,000 | -93.8% | 45,000 | +34.4% | 0.01% | -92.3% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,312,000 | -17.2% | 311,572 | +65.2% | 0.01% | +20.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,302,000 | – | 179,800 | +100.0% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $1,406,000 | -16.6% | 302,950 | +35.2% | 0.01% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,434,000 | – | 17,800 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,406,000 | +11.9% | 16,642 | +16.8% | 0.01% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,236,000 | +10.5% | 57,600 | +43.6% | 0.01% | +25.0% |
| CAH | New | CARDINAL HEALTH INC | $1,070,000 | – | 20,480 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $1,074,000 | – | 13,400 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,048,000 | – | 52,000 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $1,053,000 | – | 35,259 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,082,000 | – | 110,000 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $1,218,000 | – | 427,500 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $1,123,000 | +5.8% | 147,400 | +43.4% | 0.01% | +25.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,191,000 | – | 13,800 | +100.0% | 0.01% | – |
| Buy | ARCHAEA ENERGY INC | $1,174,000 | +30.9% | 75,570 | +84.8% | 0.01% | +66.7% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,199,000 | – | 81,100 | +100.0% | 0.01% | – |
| Buy | FLUENCE ENERGY INC | $1,099,000 | -13.3% | 115,878 | +19.8% | 0.01% | +25.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,120,000 | – | 9,900 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $1,171,000 | – | 191,000 | +100.0% | 0.01% | – |
| New | OCWEN FINL CORP | $1,137,000 | – | 41,500 | +100.0% | 0.01% | – | |
| New | SOMALOGIC INC | $1,171,000 | – | 259,100 | +100.0% | 0.01% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $1,150,000 | – | 14,900 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $1,236,000 | +168.1% | 8,651 | +222.9% | 0.01% | +150.0% |
| WIRE | New | ENCORE WIRE CORP | $1,143,000 | – | 11,000 | +100.0% | 0.01% | – |
| STON | New | STONEMOR INC | $1,076,000 | – | 314,500 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $1,162,000 | – | 54,100 | +100.0% | 0.01% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,174,000 | +83.7% | 21,532 | +79.9% | 0.01% | +150.0% |
| OSK | New | OSHKOSH CORP | $1,025,000 | – | 12,477 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $1,036,000 | +314.4% | 5,207 | +457.5% | 0.01% | +400.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,122,000 | -28.6% | 275,000 | +37.5% | 0.01% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $1,109,000 | – | 38,200 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,038,000 | – | 35,500 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,161,000 | – | 28,700 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,183,000 | – | 21,400 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,057,000 | -5.4% | 126,306 | +69.1% | 0.01% | +25.0% |
| CIEN | New | CIENA CORP | $1,098,000 | – | 24,034 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $1,135,000 | – | 7,988 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $812,000 | – | 17,700 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $876,000 | – | 22,148 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $837,000 | – | 54,829 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $988,000 | – | 21,800 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $830,000 | – | 31,900 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,002,000 | – | 16,500 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $991,000 | +686.5% | 14,121 | +648.7% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $804,000 | – | 22,775 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $793,000 | +7109.1% | 2,832 | +8750.0% | 0.00% | – |
| MMM | Buy | 3M CO | $878,000 | +3558.3% | 6,781 | +4164.8% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $918,000 | – | 20,300 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $806,000 | +2500.0% | 461 | +3446.2% | 0.00% | – |
| GGG | New | GRACO INC | $847,000 | – | 14,262 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,013,000 | – | 32,558 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $801,000 | – | 155,000 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $973,000 | – | 457,033 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $924,000 | -27.9% | 1,544,595 | +42.1% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,002,000 | +75.8% | 12,226 | +85.3% | 0.00% | +100.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $729,000 | – | 19,662 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $636,000 | +112.7% | 2,615 | +111.2% | 0.00% | +200.0% |
| IR | New | INGERSOLL RAND INC | $610,000 | – | 14,501 | +100.0% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $717,000 | +8.3% | 15,533 | +90.6% | 0.00% | +50.0% | |
| TECH | Buy | BIO-TECHNE CORP | $654,000 | +7166.7% | 1,887 | +9335.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $701,000 | -18.5% | 34,830 | +55.9% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $740,000 | – | 6,026 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $696,000 | – | 44,400 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $650,000 | – | 38,779 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $711,000 | +358.7% | 10,460 | +468.8% | 0.00% | +200.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $695,000 | – | 24,482 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $787,000 | – | 5,288 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $631,000 | -58.9% | 284,376 | +24.0% | 0.00% | -40.0% | |
| REG | New | REGENCY CTRS CORP | $726,000 | – | 12,237 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $661,000 | – | 28,771 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $568,000 | – | 1,874 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $720,000 | +192.7% | 8,135 | +392.4% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INC | $653,000 | +61.6% | 3,298 | +73.5% | 0.00% | +200.0% |
| HPP | New | HUDSON PAC PPTYS INC | $644,000 | – | 43,408 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $579,000 | – | 25,901 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $664,000 | -22.1% | 40,175 | +24.8% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $610,000 | – | 31,121 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $686,000 | +486.3% | 10,500 | +452.6% | 0.00% | – |
| FOXA | New | FOX CORP | $710,000 | – | 22,078 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $666,000 | – | 31,600 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $726,000 | +754.1% | 23,854 | +1094.5% | 0.00% | – |
| CPRT | Buy | COPART INC | $648,000 | +66.2% | 5,967 | +91.9% | 0.00% | +200.0% |
| MDB | New | MONGODB INCcl a | $569,000 | – | 2,193 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $513,000 | – | 2,353 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $438,000 | -49.1% | 186,579 | +1.6% | 0.00% | -33.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $506,000 | – | 79,000 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $350,000 | – | 333,333 | +100.0% | 0.00% | – | |
| IDXX | Buy | IDEXX LABS INC | $373,000 | -29.9% | 1,063 | +9.4% | 0.00% | 0.0% |
| FFIV | New | F5 INC | $490,000 | – | 3,200 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $491,000 | +79.2% | 5,438 | +74.6% | 0.00% | +100.0% |
| ARVL | Buy | ARRIVAL GROUP | $390,000 | +1.0% | 247,058 | +138.7% | 0.00% | +100.0% |
| FTCI | Buy | FTC SOLAR INC | $414,000 | -7.4% | 114,386 | +26.0% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $341,000 | – | 272,583 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $381,000 | – | 34,408 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $435,000 | +3525.0% | 7,530 | +4154.2% | 0.00% | – |
| FNB | New | F N B CORP | $483,000 | – | 44,494 | +100.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $449,000 | -51.4% | 116,265 | +29.4% | 0.00% | -33.3% | |
| New | PROFESSIONAL HLDG CORP | $471,000 | – | 23,500 | +100.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $458,000 | -5.2% | 7,000 | +52.2% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $352,000 | +96.6% | 3,890 | +227.4% | 0.00% | +100.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $430,000 | – | 32,811 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $460,000 | +44.2% | 6,795 | +33.5% | 0.00% | +100.0% |
| CAT | New | CATERPILLAR INC | $370,000 | – | 2,072 | +100.0% | 0.00% | – |
| Buy | ESS TECH INC | $406,000 | -40.6% | 144,642 | +17.9% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $404,000 | – | 7,235 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $446,000 | – | 9,400 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $479,000 | – | 5,450 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $474,000 | +75.6% | 2,635 | +92.1% | 0.00% | +100.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $423,000 | – | 10,404 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $428,000 | – | 3,300 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $478,000 | +4680.0% | 11,045 | +6321.5% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $457,000 | +6428.6% | 1,791 | +6533.3% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $400,000 | -32.8% | 153,696 | +29.2% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $473,000 | +240.3% | 8,286 | +503.9% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $342,000 | – | 47,340 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $444,000 | +165.9% | 15,289 | +242.5% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $478,000 | +24.5% | 2,736 | +70.7% | 0.00% | +100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $342,000 | +14.0% | 12,413 | +27.2% | 0.00% | +100.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $562,000 | – | 14,333 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $489,000 | – | 4,854 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $346,000 | – | 1,429 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $525,000 | – | 11,858 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $560,000 | +56.4% | 2,792 | +135.2% | 0.00% | +100.0% |
| NYT | New | NEW YORK TIMES COcl a | $486,000 | – | 17,416 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $522,000 | +14.0% | 7,400 | +60.9% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $488,000 | – | 7,300 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $259,000 | – | 5,984 | +100.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $242,000 | -1.6% | 806 | +55.9% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $233,000 | – | 5,512 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $172,000 | +2050.0% | 694 | +2676.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $305,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $146,000 | +46.0% | 18,000 | +150.7% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $122,000 | +205.0% | 863 | +200.7% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $145,000 | – | 1,407 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $177,000 | +5.4% | 2,141 | +50.4% | 0.00% | 0.0% |
| ACM | New | AECOM | $171,000 | – | 2,629 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $193,000 | – | 12,048 | +100.0% | 0.00% | – | |
| TFX | New | TELEFLEX INCORPORATED | $287,000 | – | 1,166 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $166,000 | – | 1,208 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $179,000 | +35.6% | 4,359 | +69.7% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $327,000 | +145.9% | 4,576 | +168.5% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $323,000 | -7.4% | 52,596 | +14.5% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $317,000 | -35.7% | 12,298 | +25.4% | 0.00% | -50.0% | |
| ATR | New | APTARGROUP INC | $153,000 | – | 1,479 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $151,000 | +0.7% | 1,335 | +18.2% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $301,000 | +84.7% | 2,202 | +159.1% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $283,000 | – | 4,197 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $326,000 | +58.3% | 2,363 | +81.1% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $324,000 | +145.5% | 10,684 | +164.9% | 0.00% | – |
| CNA | New | CNA FINL CORP | $294,000 | – | 6,546 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $137,000 | – | 2,403 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $300,000 | – | 3,074 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $176,000 | – | 1,055 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $214,000 | – | 2,825 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $311,000 | – | 6,353 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $133,000 | – | 1,046 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $173,000 | – | 993 | +100.0% | 0.00% | – |
| Buy | VOLTA INC | $204,000 | -42.4% | 157,198 | +35.3% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $176,000 | – | 1,090 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $276,000 | +47.6% | 578 | +84.1% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $188,000 | – | 503 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $142,000 | – | 611 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $139,000 | -15.8% | 26,749 | +23.2% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $293,000 | – | 4,595 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $123,000 | – | 3,449 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $234,000 | – | 34,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $138,000 | +187.5% | 677 | +194.3% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $158,000 | +1655.6% | 670 | +1295.8% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $153,000 | – | 1,524 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $273,000 | – | 6,772 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $191,000 | – | 637 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $194,000 | +743.5% | 1,010 | +682.9% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $187,000 | – | 112,472 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $255,000 | – | 4,603 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $156,000 | – | 1,464 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $170,000 | – | 1,125 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $302,000 | – | 4,813 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $278,000 | +3375.0% | 2,322 | +4046.4% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $116,000 | +30.3% | 2,800 | +46.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $201,000 | +62.1% | 18,382 | +106.9% | 0.00% | – | |
| EVR | New | EVERCORE INCclass a | $151,000 | – | 1,608 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $152,000 | – | 4,604 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $269,000 | – | 6,317 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $178,000 | – | 2,101 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $261,000 | – | 12,550 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $269,000 | – | 15,109 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $152,000 | +223.4% | 460 | +204.6% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $258,000 | +561.5% | 549 | +613.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $60,000 | – | 593 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $20,000 | – | 308 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $96,000 | – | 1,168 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $80,000 | – | 550 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $15,000 | +150.0% | 214 | +118.4% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $55,000 | – | 813 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $36,000 | – | 1,250 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 2 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $104,000 | – | 516 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $57,000 | – | 587 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $108,000 | – | 689 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $20,000 | – | 43 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $18,000 | +12.5% | 87 | +31.8% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $47,000 | – | 634 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $57,000 | +72.7% | 1,626 | +72.8% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $64,000 | -58.2% | 142,152 | +38.6% | 0.00% | -100.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $83,000 | – | 17,000 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $24,000 | – | 407 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $44,000 | +100.0% | 601 | +235.8% | 0.00% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $47,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $49,000 | – | 1,553 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $41,000 | – | 207 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $60,000 | – | 1,046 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $11,000 | – | 213 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $42,000 | – | 1,079 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $67,000 | -61.0% | 54,991 | +33.6% | 0.00% | -100.0% |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,000 | – | 37,500 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $98,000 | – | 1,753 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $14,000 | – | 75 | +100.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $84,000 | +740.0% | 4,690 | +1316.9% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $107,000 | – | 2,749 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $107,000 | -4.5% | 1,279 | +87.8% | 0.00% | – |
| New | QUIDELORTHO CORP | $10,000 | – | 106 | +100.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $94,000 | +49.2% | 379 | +75.5% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $56,000 | – | 144 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $34,000 | – | 309 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,000 | – | 238 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $4,000 | – | 489 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $73,000 | – | 808 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $69,000 | – | 3,763 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $102,000 | +251.7% | 715 | +284.4% | 0.00% | – |
| New | BIOTE CORP*w exp 05/26/202 | $15,000 | – | 37,159 | +100.0% | 0.00% | – | |
| New | BRC INC | $92,000 | – | 11,286 | +100.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORP | $99,000 | – | 5,000 | +100.0% | 0.00% | – | |
| STE | New | STERIS PLC | $57,000 | – | 278 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $53,000 | – | 96,266 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $48,000 | – | 279 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $23,000 | – | 135 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $26,000 | – | 66,666 | +100.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $59,000 | – | 488 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.