$20.5 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1514 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,825,906,000 | +22.7% | 7,911,714 | +29.6% | 13.76% | +34.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,404,715,000 | +6.0% | 14,581,100 | +8.9% | 11.71% | +16.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $550,723,000 | +165.4% | 11,592,000 | +230.5% | 2.68% | +191.8% |
| TRP | Buy | TC ENERGY CORP | $466,083,000 | +51.7% | 11,583,694 | +95.3% | 2.27% | +66.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $385,409,000 | +24.7% | 8,289,000 | +44.1% | 1.88% | +37.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $241,517,000 | +16.9% | 3,942,333 | +25.2% | 1.18% | +28.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $224,836,000 | +43.9% | 2,810,800 | +104.5% | 1.10% | +58.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,519,000 | +5.8% | 2,024,104 | +14.0% | 1.03% | +16.3% |
| TLT | Buy | ISHARES TRcall | $161,717,000 | +1693.5% | 1,578,500 | +1910.8% | 0.79% | +1870.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $152,144,000 | +49.5% | 2,280,000 | +61.7% | 0.74% | +64.3% |
| MELI | New | MERCADOLIBRE INC | $121,601,000 | – | 146,900 | +100.0% | 0.59% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $116,857,000 | +102.0% | 6,886,100 | +120.3% | 0.57% | +122.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $103,440,000 | +3589.0% | 4,000,000 | +4736.8% | 0.50% | +4100.0% |
| MFC | Buy | MANULIFE FINL CORP | $90,128,000 | +188.9% | 5,749,000 | +219.6% | 0.44% | +218.1% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $84,111,000 | +39.4% | 3,509,000 | +18.4% | 0.41% | +53.6% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $75,900,000 | – | 2,500,000 | +100.0% | 0.37% | – |
| CCXI | New | CHEMOCENTRYX INC | $74,499,000 | – | 1,442,100 | +100.0% | 0.36% | – |
| DEN | Buy | DENBURY INC | $73,623,000 | +421.6% | 853,500 | +262.7% | 0.36% | +469.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $71,436,000 | – | 200,000 | +100.0% | 0.35% | – |
| CG | Buy | CARLYLE GROUP INC | $65,684,000 | +0.3% | 2,541,955 | +22.9% | 0.32% | +10.3% |
| GLD | New | SPDR GOLD TR | $65,425,000 | – | 423,000 | +100.0% | 0.32% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $59,299,000 | +163.9% | 402,000 | +164.8% | 0.29% | +189.0% |
| PNM | Buy | PNM RES INC | $56,906,000 | +93.0% | 1,244,400 | +101.7% | 0.28% | +111.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $52,195,000 | – | 422,700 | +100.0% | 0.25% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $51,609,000 | +40.6% | 718,082 | +23.6% | 0.25% | +54.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $48,850,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $48,472,000 | +420.8% | 214,298 | +383.6% | 0.24% | +475.6% |
| AMAT | Buy | APPLIED MATLS INC | $47,900,000 | +26.3% | 584,644 | +40.2% | 0.23% | +38.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $45,711,000 | +286.9% | 1,902,250 | +342.0% | 0.22% | +328.8% |
| LHCG | Buy | LHC GROUP INC | $43,779,000 | +430.4% | 267,500 | +404.7% | 0.21% | +475.7% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $40,596,000 | – | 764,800 | +100.0% | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $39,700,000 | – | 500,000 | +100.0% | 0.19% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $37,339,000 | – | 247,000 | +100.0% | 0.18% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $35,912,000 | – | 488,000 | +100.0% | 0.18% | – |
| ENB | Buy | ENBRIDGE INC | $34,408,000 | -1.7% | 929,000 | +12.1% | 0.17% | +8.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $33,429,000 | +69.9% | 1,459,800 | +62.1% | 0.16% | +87.4% |
| STNG | Buy | SCORPIO TANKERS INC | $29,218,000 | +57.6% | 695,000 | +29.4% | 0.14% | +73.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $27,422,000 | +46.6% | 2,626,600 | +50.8% | 0.13% | +61.4% |
| INTC | Buy | INTEL CORP | $27,314,000 | +883.9% | 1,059,910 | +1328.2% | 0.13% | +1008.3% |
| NTR | Buy | NUTRIEN LTD | $27,074,000 | +13.3% | 325,000 | +8.3% | 0.13% | +24.5% |
| CB | Buy | CHUBB LIMITED | $26,677,000 | +8533.3% | 146,676 | +9236.5% | 0.13% | +12900.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,707,000 | +630.5% | 1,123,100 | +648.7% | 0.13% | +712.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $26,508,000 | +68.1% | 617,762 | +70.6% | 0.13% | +84.3% |
| KGC | Buy | KINROSS GOLD CORP | $24,937,000 | +78.2% | 6,632,200 | +69.6% | 0.12% | +95.2% |
| TSLA | Buy | TESLA INC | $24,386,000 | +24.0% | 91,935 | +214.7% | 0.12% | +36.8% |
| WFC | Buy | WELLS FARGO CO NEW | $24,131,000 | +532.5% | 599,972 | +516.0% | 0.12% | +594.1% |
| MTG | Buy | MGIC INVT CORP WIS | $23,125,000 | +8.3% | 1,803,801 | +6.4% | 0.11% | +18.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,007,000 | +268.7% | 89,418 | +297.8% | 0.11% | +300.0% |
| ROG | Buy | ROGERS CORP | $22,785,000 | -1.3% | 94,200 | +6.9% | 0.11% | +8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,322,000 | +181.5% | 247,059 | +192.9% | 0.11% | +211.4% |
| PXD | Buy | PIONEER NAT RES CO | $22,303,000 | +343.8% | 103,003 | +357.2% | 0.11% | +395.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $21,555,000 | – | 316,521 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $21,099,000 | +166.4% | 523,281 | +204.1% | 0.10% | +194.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $21,091,000 | +60.7% | 559,300 | +53.6% | 0.10% | +77.6% |
| SGMS | Buy | LIGHT & WONDER INC | $21,020,000 | +120.4% | 490,200 | +141.5% | 0.10% | +142.9% |
| MASI | Buy | MASIMO CORP | $20,539,000 | +95.8% | 145,500 | +81.2% | 0.10% | +117.4% |
| ACMR | Buy | ACM RESH INC | $20,620,000 | -11.4% | 1,654,900 | +19.6% | 0.10% | -2.9% |
| TIP | New | ISHARES TRtips bd etf | $20,067,000 | – | 191,300 | +100.0% | 0.10% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $19,860,000 | +116.7% | 500,000 | +150.0% | 0.10% | +136.6% |
| CASH | Buy | PATHWARD FINANCIAL INC | $19,631,000 | +39.1% | 595,600 | +63.2% | 0.10% | +54.8% |
| MDT | Buy | MEDTRONIC PLC | $19,780,000 | -5.5% | 244,956 | +5.0% | 0.10% | +3.2% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $19,491,000 | – | 35,000,000 | +100.0% | 0.10% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,268,000 | +202.2% | 200,000 | +219.0% | 0.09% | +235.7% |
| EVOP | New | EVO PMTS INC | $18,898,000 | – | 567,500 | +100.0% | 0.09% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $18,650,000 | +774.4% | 457,101 | +1078.6% | 0.09% | +911.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $18,628,000 | +147.6% | 756,000 | +143.5% | 0.09% | +175.8% |
| NVDA | Buy | NVIDIA CORPORATION | $17,706,000 | +242.9% | 145,857 | +328.2% | 0.09% | +273.9% |
| PBF | Buy | PBF ENERGY INCcl a | $17,587,000 | +1485.8% | 500,200 | +1209.4% | 0.09% | +1620.0% |
| WRB | Buy | BERKLEY W R CORP | $17,528,000 | +434.1% | 271,417 | +464.5% | 0.08% | +466.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $17,487,000 | +100.3% | 334,100 | +112.0% | 0.08% | +117.9% |
| LNG | Buy | CHENIERE ENERGY INC | $17,000,000 | +112.3% | 102,464 | +70.2% | 0.08% | +137.1% |
| FDX | New | FEDEX CORP | $16,616,000 | – | 111,915 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $16,709,000 | +3029.0% | 51,675 | +3035.6% | 0.08% | +3950.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $16,567,000 | +5126.2% | 503,404 | +3993.4% | 0.08% | +8000.0% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $16,179,000 | – | 300,000 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $15,191,000 | +228.0% | 271,166 | +268.3% | 0.07% | +252.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,320,000 | +488.8% | 875,300 | +407.1% | 0.07% | +536.4% |
| SWCH | Buy | SWITCH INCcl a | $14,328,000 | +8.0% | 425,300 | +7.4% | 0.07% | +18.6% |
| EQT | New | EQT CORP | $14,462,000 | – | 354,900 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $14,378,000 | +4790.5% | 150,761 | +4655.9% | 0.07% | +6900.0% |
| XRAY | New | DENTSPLY SIRONA INC | $13,974,000 | – | 492,900 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,929,000 | +40.2% | 187,364 | +46.8% | 0.07% | +54.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $13,745,000 | +1992.1% | 500,000 | +1654.8% | 0.07% | +2133.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $13,459,000 | +21.8% | 117,423 | +12.0% | 0.07% | +34.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,420,000 | +144.0% | 88,871 | +189.6% | 0.06% | +170.8% |
| ENVA | Buy | ENOVA INTL INC | $12,449,000 | +14.2% | 425,300 | +12.4% | 0.06% | +27.1% |
| SGFY | New | SIGNIFY HEALTH INC | $12,491,000 | – | 428,500 | +100.0% | 0.06% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,598,000 | +10.6% | 203,388 | +16.9% | 0.06% | +22.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,237,000 | +305825.0% | 202,263 | +320952.4% | 0.06% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $11,756,000 | +216.1% | 87,000 | +190.0% | 0.06% | +256.2% |
| ASML | Buy | ASML HOLDING N V | $11,464,000 | +2308.4% | 27,600 | +2660.0% | 0.06% | +2700.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $11,443,000 | +9.3% | 1,048,677 | +34.6% | 0.06% | +21.7% |
| HSY | Buy | HERSHEY CO | $11,384,000 | +59.6% | 51,636 | +55.8% | 0.06% | +71.9% |
| ALLY | Buy | ALLY FINL INC | $11,132,000 | +178.7% | 400,000 | +235.6% | 0.05% | +200.0% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $10,902,000 | +131.2% | 1,101,239 | +128.8% | 0.05% | +152.4% |
| BAP | Buy | CREDICORP LTD | $10,463,000 | +34.2% | 85,200 | +31.1% | 0.05% | +45.7% |
| New | AHREN ACQUISITION CORP | $10,367,000 | – | 1,030,000 | +100.0% | 0.05% | – | |
| BYD | Buy | BOYD GAMING CORP | $10,361,000 | +129412.5% | 217,447 | +143904.6% | 0.05% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $10,247,000 | +194.5% | 784,000 | +101.0% | 0.05% | +233.3% |
| New | SIERRA LAKE ACQUISITION CORP | $10,020,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | FUTURE HEALTH ESG CORP | $10,005,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $9,855,000 | – | 102,600 | +100.0% | 0.05% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,795,000 | +103.3% | 83,456 | +96.0% | 0.05% | +128.6% |
| TWOU | Buy | 2U INC | $9,821,000 | +19.6% | 1,571,300 | +100.3% | 0.05% | +33.3% |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $9,682,000 | – | 980,000 | +100.0% | 0.05% | – |
| Y | Buy | ALLEGHANY CORP MD | $9,653,000 | +175.9% | 11,500 | +173.8% | 0.05% | +213.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $9,558,000 | +273.4% | 286,000 | +281.3% | 0.05% | +327.3% |
| STNE | Buy | STONECO LTD | $9,530,000 | +408.5% | 1,000,000 | +310.8% | 0.05% | +475.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,473,000 | +13629.0% | 85,700 | +9174.9% | 0.05% | – |
| COWN | New | COWEN INCcl a new | $9,382,000 | – | 242,800 | +100.0% | 0.05% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $9,523,000 | – | 356,000 | +100.0% | 0.05% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $9,272,000 | – | 930,000 | +100.0% | 0.04% | – |
| FTS | Buy | FORTIS INC | $9,100,000 | -19.6% | 239,795 | +0.2% | 0.04% | -12.0% |
| PRFT | New | PERFICIENT INC | $8,934,000 | – | 137,400 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $8,737,000 | +65.2% | 69,205 | +88.2% | 0.04% | +87.0% |
| XPEV | Buy | XPENG INCads | $8,803,000 | -22.3% | 736,674 | +106.4% | 0.04% | -14.0% |
| WTFC | Buy | WINTRUST FINL CORP | $8,885,000 | +727.3% | 108,947 | +713.0% | 0.04% | +760.0% |
| TTEK | Buy | TETRA TECH INC NEW | $8,551,000 | +49.5% | 66,526 | +58.8% | 0.04% | +68.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,664,000 | +17.8% | 259,400 | +25.0% | 0.04% | +27.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,338,000 | +285.3% | 196,844 | +391.5% | 0.04% | +310.0% |
| EEM | New | ISHARES TRcall | $8,406,000 | – | 241,000 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $8,413,000 | +149.9% | 86,949 | +180.6% | 0.04% | +173.3% |
| INCY | Buy | INCYTE CORP | $8,453,000 | +37.9% | 126,845 | +57.2% | 0.04% | +51.9% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,470,000 | – | 500,000 | +100.0% | 0.04% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $8,487,000 | – | 1,050,400 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $8,357,000 | +118.8% | 30,400 | +85.4% | 0.04% | +141.2% |
| GDX | New | VANECK ETF TRUSTput | $8,442,000 | – | 350,000 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCcl a | $8,278,000 | +57.6% | 843,000 | +110.8% | 0.04% | +73.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,260,000 | +81.3% | 186,701 | +87.9% | 0.04% | +100.0% |
| AVLR | Buy | AVALARA INC | $8,300,000 | +1490.0% | 90,410 | +1121.8% | 0.04% | +1900.0% |
| EB | Buy | EVENTBRITE INC | $8,262,000 | +136.5% | 1,358,800 | +299.5% | 0.04% | +166.7% |
| New | WINVEST ACQUISITION CORP | $8,312,000 | – | 830,000 | +100.0% | 0.04% | – | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $7,864,000 | +433.2% | 800,000 | +433.3% | 0.04% | +442.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $7,700,000 | +0.0% | 1,034,900 | +3.9% | 0.04% | +11.8% |
| BTRS | New | BTRS HOLDINGS INC | $7,697,000 | – | 831,200 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $7,640,000 | -9.7% | 51,518 | +4.7% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,661,000 | +128.5% | 16,221 | +131.9% | 0.04% | +146.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,344,000 | +80.1% | 361,600 | +108.5% | 0.04% | +100.0% |
| KEY | New | KEYCORP | $7,493,000 | – | 467,727 | +100.0% | 0.04% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $7,485,000 | +926.7% | 238,000 | +1110.5% | 0.04% | +1100.0% |
| BKI | Buy | BLACK KNIGHT INC | $7,431,000 | +545.6% | 114,800 | +552.3% | 0.04% | +620.0% |
| New | LUCID GROUP INC | $7,359,000 | – | 526,768 | +100.0% | 0.04% | – | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $7,304,000 | +196.9% | 740,000 | +196.0% | 0.04% | +227.3% |
| SO | Buy | SOUTHERN CO | $7,462,000 | -3.5% | 109,731 | +1.1% | 0.04% | +5.9% |
| ARW | Buy | ARROW ELECTRS INC | $7,130,000 | +138.7% | 77,339 | +190.2% | 0.04% | +169.2% |
| BXP | New | BOSTON PROPERTIES INC | $6,910,000 | – | 92,164 | +100.0% | 0.03% | – |
| PING | New | PING IDENTITY HLDG CORP | $6,987,000 | – | 248,900 | +100.0% | 0.03% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $7,025,000 | – | 176,200 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $6,816,000 | – | 138,742 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,658,000 | +6.5% | 73,300 | +39.7% | 0.03% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $6,639,000 | +253.0% | 179,436 | +266.2% | 0.03% | +300.0% |
| BCAB | Buy | BIOATLA INC | $6,624,000 | +443.8% | 860,200 | +101.2% | 0.03% | +540.0% |
| LRCX | New | LAM RESEARCH CORP | $6,515,000 | – | 17,800 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $6,559,000 | +3388.8% | 16,896 | +3259.0% | 0.03% | +3100.0% |
| EFA | New | ISHARES TRcall | $6,441,000 | – | 115,000 | +100.0% | 0.03% | – |
| NEWR | Buy | NEW RELIC INC | $6,366,000 | +142.1% | 110,940 | +111.2% | 0.03% | +158.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,358,000 | +271.8% | 167,460 | +397.1% | 0.03% | +287.5% |
| KKR | Buy | KKR & CO INC | $6,407,000 | +97.7% | 149,000 | +112.9% | 0.03% | +121.4% |
| GPRE | Buy | GREEN PLAINS INC | $6,374,000 | +10.9% | 219,267 | +3.7% | 0.03% | +24.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,233,000 | -12.2% | 162,000 | +9.3% | 0.03% | -3.2% |
| ZION | New | ZIONS BANCORPORATION N A | $6,164,000 | – | 121,195 | +100.0% | 0.03% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,143,000 | +66.7% | 370,515 | +10.7% | 0.03% | +87.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,177,000 | +1192.3% | 109,482 | +1464.0% | 0.03% | +1400.0% |
| REET | New | ISHARES TRglobal reit etf | $6,245,000 | – | 293,600 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $5,970,000 | +119.2% | 104,459 | +107.6% | 0.03% | +141.7% |
| Buy | HF SINCLAIR CORP | $6,006,000 | +99.1% | 111,547 | +66.9% | 0.03% | +123.1% | |
| GVA | Buy | GRANITE CONSTR INC | $6,005,000 | +245.7% | 236,500 | +296.8% | 0.03% | +262.5% |
| FERG | New | FERGUSON PLC NEW | $5,970,000 | – | 58,000 | +100.0% | 0.03% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,966,000 | +77.6% | 93,351 | +52.9% | 0.03% | +93.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,950,000 | +170.6% | 32,011 | +182.2% | 0.03% | +190.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,680,000 | +373.7% | 25,999 | +300.0% | 0.03% | +460.0% |
| BRO | New | BROWN & BROWN INC | $5,782,000 | – | 95,600 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRcall | $5,746,000 | – | 21,500 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,849,000 | – | 188,500 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $5,754,000 | +364.4% | 10,116 | +436.4% | 0.03% | +460.0% |
| VRSN | Buy | VERISIGN INC | $5,815,000 | +97.2% | 33,477 | +90.0% | 0.03% | +115.4% |
| SWAV | New | SHOCKWAVE MED INC | $5,561,000 | – | 20,000 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,509,000 | +988.7% | 754,700 | +855.3% | 0.03% | +1250.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,515,000 | +595.5% | 16,712 | +490.1% | 0.03% | +575.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,466,000 | +2646.7% | 124,400 | +2793.0% | 0.03% | +2600.0% |
| IDXX | Buy | IDEXX LABS INC | $5,546,000 | +1386.9% | 17,024 | +1501.5% | 0.03% | +1250.0% |
| CVLT | Buy | COMMVAULT SYS INC | $5,267,000 | +27.7% | 99,300 | +51.4% | 0.03% | +44.4% |
| ENTG | New | ENTEGRIS INC | $5,303,000 | – | 63,881 | +100.0% | 0.03% | – |
| MORN | Buy | MORNINGSTAR INC | $5,325,000 | +1439.0% | 25,079 | +1655.0% | 0.03% | +1200.0% |
| ESNT | New | ESSENT GROUP LTD | $5,339,000 | – | 153,100 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $5,277,000 | +140.8% | 40,687 | +125.8% | 0.03% | +160.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,357,000 | +8.2% | 14,740 | +14.4% | 0.03% | +18.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,092,000 | +173.3% | 33,700 | +206.4% | 0.02% | +212.5% |
| AVID | New | AVID TECHNOLOGY INC | $5,099,000 | – | 219,200 | +100.0% | 0.02% | – |
| New | SCULPTOR ACQUISITION CORP I | $5,040,000 | – | 500,000 | +100.0% | 0.02% | – | |
| FIVN | Buy | FIVE9 INC | $5,076,000 | +32.0% | 67,700 | +60.4% | 0.02% | +47.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,188,000 | +195.4% | 36,955 | +229.1% | 0.02% | +212.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,892,000 | -4.8% | 110,600 | +0.3% | 0.02% | +4.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,908,000 | +47.3% | 52,100 | +26.8% | 0.02% | +60.0% |
| CCK | Buy | CROWN HLDGS INC | $4,829,000 | -8.7% | 59,600 | +3.8% | 0.02% | +4.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,833,000 | -0.4% | 148,100 | +4.5% | 0.02% | +14.3% |
| AES | Buy | AES CORP | $4,845,000 | +16.2% | 214,395 | +8.1% | 0.02% | +33.3% |
| BCOR | Buy | BLUCORA INC | $4,872,000 | +16.7% | 251,900 | +11.4% | 0.02% | +33.3% |
| New | PONO CAPITAL CORP | $5,003,000 | – | 490,000 | +100.0% | 0.02% | – | |
| SLM | Buy | SLM CORP | $4,841,000 | -7.7% | 346,051 | +5.1% | 0.02% | +4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,916,000 | +56.0% | 24,005 | +78.5% | 0.02% | +71.4% |
| New | VALUENCE MERGER CORP I | $4,993,000 | – | 490,000 | +100.0% | 0.02% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,021,000 | +16.7% | 20,183 | +20.2% | 0.02% | +26.3% |
| IAA | Buy | IAA INC | $4,985,000 | +177.7% | 156,500 | +185.8% | 0.02% | +200.0% |
| New | FAT PROJECTS ACQUISITION COR | $4,783,000 | – | 480,000 | +100.0% | 0.02% | – | |
| SGEN | Buy | SEAGEN INC | $4,739,000 | +1009.8% | 34,632 | +1334.6% | 0.02% | +1050.0% |
| EBAY | Buy | EBAY INC. | $4,798,000 | -4.5% | 130,348 | +8.1% | 0.02% | +4.5% |
| AGS | Buy | PLAYAGS INC | $4,652,000 | +11246.3% | 877,700 | +10871.2% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $4,678,000 | +549.7% | 62,211 | +664.7% | 0.02% | +666.7% |
| Buy | KRANESHARES TRcalifornia carb | $4,748,000 | +71.8% | 215,600 | +102.8% | 0.02% | +91.7% | |
| LIN | Buy | LINDE PLC | $4,681,000 | +448.1% | 17,362 | +484.6% | 0.02% | +475.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $4,629,000 | – | 168,100 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,539,000 | +314.1% | 21,025 | +388.7% | 0.02% | +340.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,503,000 | +67.4% | 165,900 | +59.4% | 0.02% | +83.3% |
| USFD | Buy | US FOODS HLDG CORP | $4,548,000 | +19.2% | 172,000 | +38.2% | 0.02% | +29.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,442,000 | +107.3% | 59,000 | +140.8% | 0.02% | +144.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,533,000 | +473.8% | 12,605 | +529.9% | 0.02% | +633.3% |
| EXP | New | EAGLE MATLS INC | $4,439,000 | – | 41,420 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,604,000 | – | 41,165 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,609,000 | -13.1% | 101,900 | +7.7% | 0.02% | -4.3% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $4,513,000 | – | 460,000 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $4,495,000 | +378.7% | 144,067 | +369.8% | 0.02% | +450.0% |
| KEX | Buy | KIRBY CORP | $4,461,000 | +75.8% | 73,400 | +75.9% | 0.02% | +100.0% |
| WEX | Buy | WEX INC | $4,595,000 | -16.1% | 36,200 | +2.8% | 0.02% | -8.3% |
| VEEV | Buy | VEEVA SYS INC | $4,469,000 | +584.4% | 27,102 | +721.8% | 0.02% | +633.3% |
| FTDR | Buy | FRONTDOOR INC | $4,451,000 | -3.5% | 218,300 | +14.0% | 0.02% | +10.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $4,606,000 | – | 470,000 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $4,255,000 | +3359.3% | 323,066 | +3395.6% | 0.02% | +2000.0% |
| CAT | Buy | CATERPILLAR INC | $4,346,000 | +1074.6% | 26,488 | +1178.4% | 0.02% | +950.0% |
| ENV | Buy | ENVESTNET INC | $4,342,000 | +37.1% | 97,800 | +63.0% | 0.02% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,210,000 | +778.9% | 51,033 | +836.4% | 0.02% | +950.0% |
| PRG | New | PROG HOLDINGS INC | $4,271,000 | – | 285,100 | +100.0% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORP | $4,214,000 | +50.6% | 50,655 | +3.6% | 0.02% | +75.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,302,000 | +146.0% | 103,466 | +196.2% | 0.02% | +162.5% |
| CNC | Buy | CENTENE CORP DEL | $4,350,000 | +4.7% | 55,900 | +13.8% | 0.02% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,291,000 | +77.0% | 34,108 | +65.0% | 0.02% | +90.9% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $4,262,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,238,000 | – | 40,000 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $4,056,000 | – | 81,381 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP NEW | $4,031,000 | +617.3% | 28,000 | +553.3% | 0.02% | +900.0% |
| AVT | Buy | AVNET INC | $4,108,000 | +106.4% | 113,724 | +145.1% | 0.02% | +122.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,100,000 | – | 92,700 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $4,083,000 | -3.2% | 91,121 | +2.6% | 0.02% | +5.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,155,000 | +415400.0% | 114,900 | +765900.0% | 0.02% | – |
| VSAT | Buy | VIASAT INC | $4,145,000 | +104.0% | 137,100 | +106.6% | 0.02% | +122.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,193,000 | +264.6% | 53,000 | +255.7% | 0.02% | +300.0% |
| DAL | New | DELTA AIR LINES INC DEL | $4,048,000 | – | 144,265 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $4,029,000 | – | 130,251 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $4,064,000 | +122.6% | 61,437 | +101.2% | 0.02% | +150.0% |
| SMTC | New | SEMTECH CORP | $4,117,000 | – | 140,000 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,802,000 | +52.7% | 87,568 | +44.2% | 0.02% | +72.7% |
| PH | New | PARKER-HANNIFIN CORP | $3,910,000 | – | 16,138 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,967,000 | +137.3% | 18,475 | +182.4% | 0.02% | +171.4% |
| RRC | Buy | RANGE RES CORP | $3,830,000 | +54.7% | 151,627 | +51.6% | 0.02% | +72.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,902,000 | +1104.3% | 159,400 | +1392.0% | 0.02% | +1800.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,840,000 | +2213.3% | 34,200 | +2731.1% | 0.02% | +1800.0% |
| CALM | New | CAL MAINE FOODS INC | $3,947,000 | – | 71,000 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $3,966,000 | +156.0% | 132,853 | +155.4% | 0.02% | +171.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,978,000 | -3.2% | 41,585 | +2104.9% | 0.02% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $3,986,000 | +205.7% | 99,651 | +225.8% | 0.02% | +216.7% |
| WRK | Buy | WESTROCK CO | $3,885,000 | +97.2% | 125,785 | +154.4% | 0.02% | +111.1% |
| CNX | Buy | CNX RES CORP | $3,823,000 | -1.4% | 246,200 | +4.5% | 0.02% | +11.8% |
| WD | New | WALKER & DUNLOP INC | $3,667,000 | – | 43,800 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,611,000 | +1940.1% | 47,492 | +2118.2% | 0.02% | +1700.0% |
| PACW | Buy | PACWEST BANCORP DEL | $3,629,000 | +432.1% | 160,588 | +527.5% | 0.02% | +500.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,670,000 | +1615.0% | 72,857 | +1774.9% | 0.02% | +1700.0% |
| SLB | New | SCHLUMBERGER LTD | $3,594,000 | – | 100,100 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $3,761,000 | – | 100,000 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,476,000 | – | 41,000 | +100.0% | 0.02% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $3,398,000 | – | 72,400 | +100.0% | 0.02% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,513,000 | +184.2% | 169,800 | +194.8% | 0.02% | +240.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,392,000 | – | 74,478 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPsponsored adr | $3,550,000 | +181.5% | 207,627 | +280.9% | 0.02% | +183.3% |
| HCC | New | WARRIOR MET COAL INC | $3,555,000 | – | 125,000 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $3,481,000 | +2.3% | 57,692 | +1.2% | 0.02% | +13.3% |
| GEO | Buy | GEO GROUP INC NEW | $3,476,000 | +55.1% | 451,390 | +33.0% | 0.02% | +70.0% |
| ADC | New | AGREE RLTY CORP | $3,513,000 | – | 51,978 | +100.0% | 0.02% | – |
| New | DECARBONIZATION PLUS ACQUISI | $3,518,000 | – | 350,000 | +100.0% | 0.02% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,534,000 | +3202.8% | 103,565 | +3667.4% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,430,000 | – | 200,000 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $3,272,000 | +79.8% | 172,100 | +194.2% | 0.02% | +100.0% |
| COOP | New | MR COOPER GROUP INC | $3,337,000 | – | 82,400 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $3,336,000 | +5651.7% | 21,376 | +5708.7% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $3,300,000 | +1269.3% | 36,800 | +1397.8% | 0.02% | +1500.0% |
| DPZ | New | DOMINOS PIZZA INC | $3,371,000 | – | 10,867 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $3,329,000 | – | 68,700 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,162,000 | – | 200,000 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $3,124,000 | +13.4% | 74,912 | +25.3% | 0.02% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,047,000 | +229.4% | 12,381 | +304.9% | 0.02% | +275.0% |
| MTN | Buy | VAIL RESORTS INC | $3,126,000 | +509.4% | 14,498 | +516.1% | 0.02% | +650.0% |
| POR | New | PORTLAND GEN ELEC CO | $2,846,000 | – | 65,485 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $2,970,000 | – | 32,670 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $2,800,000 | +383.6% | 133,767 | +416.5% | 0.01% | +366.7% |
| FROG | Buy | JFROG LTD | $2,808,000 | +321.6% | 127,000 | +301.9% | 0.01% | +366.7% |
| TWLO | Buy | TWILIO INCcl a | $2,938,000 | +2645.8% | 42,500 | +3222.9% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $2,618,000 | +261700.0% | 244,000 | +406566.7% | 0.01% | – |
| YELP | New | YELP INCcl a | $2,713,000 | – | 80,000 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,631,000 | -2.1% | 80,596 | +6.8% | 0.01% | +8.3% |
| RACE | New | FERRARI N V | $2,590,000 | – | 14,000 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $2,603,000 | +30.6% | 36,808 | +56.4% | 0.01% | +44.4% |
| SNEX | New | STONEX GROUP INC | $2,704,000 | – | 32,600 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $2,638,000 | +2591.8% | 50,816 | +2798.8% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,638,000 | +258.9% | 14,811 | +324.4% | 0.01% | +333.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,646,000 | – | 200,000 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,660,000 | – | 39,731 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,635,000 | +135.3% | 36,100 | +264.6% | 0.01% | +160.0% |
| AA | Buy | ALCOA CORP | $2,716,000 | – | 80,701 | +8070000.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $2,423,000 | – | 87,300 | +100.0% | 0.01% | – | |
| BANR | Buy | BANNER CORP | $2,428,000 | +155.6% | 41,100 | +143.2% | 0.01% | +200.0% |
| FC | New | FRANKLIN COVEY CO | $2,533,000 | – | 55,800 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $2,472,000 | +2616.5% | 39,975 | +2780.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $2,470,000 | – | 53,000 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,514,000 | +111.1% | 30,500 | +121.0% | 0.01% | +140.0% |
| MTB | New | M & T BK CORP | $2,452,000 | – | 13,904 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $2,477,000 | +1357.1% | 100,950 | +1582.5% | 0.01% | +1100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,388,000 | +2336.7% | 36,318 | +2510.9% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $2,526,000 | – | 51,264 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,376,000 | – | 144,000 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE INC | $2,402,000 | -6.5% | 16,698 | +7.3% | 0.01% | +9.1% |
| LNTH | New | LANTHEUS HLDGS INC | $2,462,000 | – | 35,000 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,528,000 | +16753.3% | 32,671 | +15166.8% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,511,000 | – | 362,304 | +100.0% | 0.01% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $2,521,000 | +2446.5% | 111,800 | +2136.0% | 0.01% | – | |
| REG | Buy | REGENCY CTRS CORP | $2,321,000 | +219.7% | 43,100 | +252.2% | 0.01% | +266.7% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,301,000 | – | 62,200 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $2,314,000 | – | 112,000 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,193,000 | +66.9% | 114,465 | +46.6% | 0.01% | +83.3% |
| DOW | New | DOW INC | $2,311,000 | – | 52,600 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,280,000 | +364.4% | 24,691 | +354.0% | 0.01% | +450.0% |
| DTE | New | DTE ENERGY CO | $2,250,000 | – | 19,559 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,260,000 | +190.5% | 51,460 | +209.4% | 0.01% | +266.7% |
| New | CRANE HLDGS CO | $2,212,000 | – | 25,268 | +100.0% | 0.01% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $2,166,000 | +17.8% | 104,265 | +32.8% | 0.01% | +37.5% |
| NKE | Buy | NIKE INCcl b | $2,202,000 | -1.2% | 26,494 | +21.5% | 0.01% | +10.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,253,000 | -7.6% | 481,500 | +0.2% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,247,000 | +32000.0% | 21,159 | +30127.1% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $2,318,000 | +2314.6% | 23,337 | +1898.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $2,168,000 | – | 2,000 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $2,060,000 | – | 99,000 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,967,000 | – | 16,000 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,143,000 | – | 166,900 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $2,102,000 | +335.2% | 181,166 | +307.2% | 0.01% | +400.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,087,000 | – | 596,300 | +100.0% | 0.01% | – |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $1,982,000 | +22.5% | 621,293 | +133.8% | 0.01% | +42.9% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,997,000 | +1148.1% | 15,100 | +999.8% | 0.01% | +900.0% |
| Buy | SL GREEN RLTY CORP | $2,151,000 | +200.0% | 53,562 | +244.8% | 0.01% | +233.3% | |
| ES | Buy | EVERSOURCE ENERGY | $2,142,000 | +52.3% | 27,481 | +65.1% | 0.01% | +66.7% |
| CNOB | New | CONNECTONE BANCORP INC | $2,075,000 | – | 90,000 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,026,000 | +185.0% | 35,131 | +235.9% | 0.01% | +233.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,004,000 | +281.7% | 70,500 | +494.5% | 0.01% | +400.0% |
| FAF | New | FIRST AMERN FINL CORP | $2,001,000 | – | 43,400 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCput | $1,974,000 | – | 100,000 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,929,000 | +95.2% | 51,500 | +136.2% | 0.01% | +125.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,844,000 | +127.1% | 44,562 | +151.8% | 0.01% | +125.0% |
| TRNO | New | TERRENO RLTY CORP | $1,781,000 | – | 33,608 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,897,000 | +190.1% | 6,681 | +254.1% | 0.01% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,749,000 | +63.5% | 26,228 | +28.1% | 0.01% | +80.0% |
| LPRO | New | OPEN LENDING CORP | $1,806,000 | – | 224,600 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,756,000 | – | 174,001 | +17400000.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,918,000 | – | 123,000 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $1,931,000 | – | 157,400 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $1,827,000 | – | 26,000 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,950,000 | +8025.0% | 48,525 | +8266.4% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,787,000 | +325.5% | 27,620 | +402.5% | 0.01% | +350.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,903,000 | – | 36,400 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,794,000 | +1788.4% | 10,557 | +1452.5% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,850,000 | +75.0% | 279,082 | +121.0% | 0.01% | +80.0% |
| STAG | New | STAG INDL INC | $1,876,000 | – | 66,000 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $1,732,000 | +9.3% | 151,540 | +34.6% | 0.01% | +14.3% |
| CFFN | New | CAPITOL FED FINL INC | $1,693,000 | – | 204,000 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,577,000 | – | 42,300 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,724,000 | – | 27,821 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,571,000 | – | 7,560 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $1,681,000 | -4.9% | 37,528 | +20.8% | 0.01% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $1,739,000 | – | 80,000 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $1,632,000 | -2.5% | 16,970 | +0.1% | 0.01% | +14.3% |
| GPRK | New | GEOPARK LTD | $1,580,000 | – | 134,700 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,591,000 | – | 8,657 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,637,000 | – | 70,700 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,545,000 | – | 19,083 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $1,469,000 | – | 43,000 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $1,363,000 | – | 10,294 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,373,000 | – | 107,000 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $1,369,000 | – | 95,000 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $1,433,000 | – | 60,500 | +100.0% | 0.01% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $1,353,000 | – | 57,400 | +100.0% | 0.01% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $1,519,000 | – | 87,099 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,370,000 | – | 31,579 | +100.0% | 0.01% | – |
| OPRT | Buy | OPORTUN FINL CORP | $1,380,000 | +535.9% | 315,800 | +1105.3% | 0.01% | +600.0% |
| PBI | Buy | PITNEY BOWES INC | $1,384,000 | +40.1% | 594,000 | +117.6% | 0.01% | +75.0% |
| SITM | New | SITIME CORP | $1,496,000 | – | 19,000 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,434,000 | – | 49,400 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $1,418,000 | – | 46,300 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,519,000 | – | 46,975 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $1,443,000 | – | 17,118 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,376,000 | – | 150,700 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,284,000 | +837.2% | 20,372 | +747.8% | 0.01% | +500.0% |
| New | NERDY INC | $1,266,000 | – | 600,000 | +100.0% | 0.01% | – | |
| STBA | New | S & T BANCORP INC | $1,254,000 | – | 42,800 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $1,315,000 | – | 89,500 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,176,000 | +515.7% | 3,652 | +473.3% | 0.01% | +500.0% |
| PINC | Buy | PREMIER INCcl a | $1,169,000 | +242.8% | 34,430 | +260.6% | 0.01% | +200.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,313,000 | +28.6% | 41,800 | +26.3% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,205,000 | +38.5% | 28,682 | +47.0% | 0.01% | +50.0% |
| BRKR | Buy | BRUKER CORP | $1,247,000 | +312.9% | 23,494 | +388.1% | 0.01% | +500.0% |
| TDW | New | TIDEWATER INC NEW | $1,324,000 | – | 61,000 | +100.0% | 0.01% | – |
| New | EMBARK TECHNOLOGY INC | $1,131,000 | – | 152,200 | +100.0% | 0.01% | – | |
| CATY | New | CATHAY GEN BANCORP | $1,169,000 | – | 30,400 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,229,000 | – | 36,300 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,153,000 | – | 91,000 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,182,000 | – | 720,800 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,265,000 | – | 45,000 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,134,000 | – | 39,610 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,324,000 | +105.6% | 120,925 | +178.6% | 0.01% | +100.0% |
| ALE | Buy | ALLETE INC | $1,146,000 | +39.2% | 22,888 | +63.6% | 0.01% | +50.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,333,000 | – | 427,111 | +100.0% | 0.01% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,194,000 | +28.7% | 30,500 | +6.1% | 0.01% | +50.0% |
| NTST | New | NETSTREIT CORP | $1,193,000 | – | 67,000 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,047,000 | – | 55,900 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $948,000 | – | 46,800 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,100,000 | +464.1% | 162,700 | +284.6% | 0.01% | +400.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $991,000 | – | 157,000 | +100.0% | 0.01% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $937,000 | +21.4% | 62,855 | +46.7% | 0.01% | +66.7% |
| HUBG | New | HUB GROUP INCcl a | $1,104,000 | – | 16,000 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $1,122,000 | – | 78,400 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,085,000 | – | 55,000 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $1,098,000 | +290.7% | 20,383 | +366.4% | 0.01% | +400.0% |
| NRG | New | NRG ENERGY INC | $944,000 | – | 24,670 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $961,000 | +4705.0% | 16,424 | +5232.5% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $935,000 | – | 570,300 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $941,000 | – | 64,000 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,013,000 | – | 38,000 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $997,000 | – | 40,000 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $948,000 | – | 31,000 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $981,000 | – | 45,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $1,008,000 | – | 12,885 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $1,045,000 | – | 298,600 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $1,063,000 | – | 67,300 | +100.0% | 0.01% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,001,000 | – | 78,000 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $968,000 | – | 129,000 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $981,000 | – | 7,309 | +100.0% | 0.01% | – |
| Buy | ASPEN TECHNOLOGY INC | $1,069,000 | +7535.7% | 4,486 | +5881.3% | 0.01% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $1,082,000 | +158.9% | 14,900 | +156.9% | 0.01% | +150.0% |
| ELF | New | E L F BEAUTY INC | $978,000 | – | 26,000 | +100.0% | 0.01% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,082,000 | – | 54,000 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,075,000 | – | 98,500 | +100.0% | 0.01% | – |
| Buy | QUIDELORTHO CORP | $1,074,000 | +10640.0% | 15,024 | +14073.6% | 0.01% | – | |
| CLR | Buy | CONTINENTAL RES INC | $981,000 | +43.0% | 14,680 | +39.8% | 0.01% | +66.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,093,000 | – | 17,000 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,075,000 | +365.4% | 103,800 | +419.0% | 0.01% | +400.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,000,000 | +792.9% | 3,295 | +1284.5% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $834,000 | -10.4% | 6,212 | +2.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $905,000 | +11.2% | 18,676 | +28.0% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INC | $853,000 | – | 13,000 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $794,000 | – | 159,200 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $870,000 | +1511.1% | 5,824 | +1602.9% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $823,000 | – | 62,000 | +100.0% | 0.00% | – |
| Buy | ESS TECH INC | $796,000 | +96.1% | 194,700 | +34.6% | 0.00% | +100.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $792,000 | +72.2% | 28,000 | +75.0% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $804,000 | +24.1% | 7,554 | +26.6% | 0.00% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $727,000 | +125.8% | 1,033 | +102.9% | 0.00% | +300.0% |
| BCO | Buy | BRINKS CO | $872,000 | -13.0% | 18,000 | +9.1% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $757,000 | +35.2% | 4,040 | +44.7% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $815,000 | +15.1% | 34,899 | +44.0% | 0.00% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $880,000 | +400.0% | 5,407 | +396.1% | 0.00% | +300.0% |
| OTTR | Buy | OTTER TAIL CORP | $809,000 | -7.1% | 13,156 | +1.4% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $836,000 | – | 18,100 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $740,000 | +126.3% | 11,354 | +148.1% | 0.00% | +300.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $920,000 | +88.1% | 10,438 | +115.0% | 0.00% | +100.0% |
| New | DRAFTKINGS INC NEW | $578,000 | – | 38,147 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $604,000 | +113.4% | 10,366 | +147.0% | 0.00% | +200.0% |
| New | WALLBOX NV | $661,000 | – | 83,849 | +100.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INC | $594,000 | +92.2% | 6,510 | +161.7% | 0.00% | +200.0% |
| EWBC | New | EAST WEST BANCORP INC | $700,000 | – | 10,425 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $639,000 | +263.1% | 3,875 | +267.3% | 0.00% | +200.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $595,000 | +38.4% | 56,316 | +71.6% | 0.00% | +50.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $706,000 | – | 96,001 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $617,000 | +357.0% | 2,785 | +392.9% | 0.00% | +200.0% |
| EQBK | New | EQUITY BANCSHARES INC | $640,000 | – | 21,600 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $714,000 | – | 305,200 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $573,000 | – | 14,205 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $691,000 | – | 16,081 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $625,000 | +137.6% | 7,699 | +167.0% | 0.00% | +200.0% |
| NTRA | New | NATERA INC | $541,000 | – | 12,344 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $612,000 | +253.8% | 2,533 | +155.1% | 0.00% | +200.0% |
| FAST | Buy | FASTENAL CO | $641,000 | +23.3% | 13,918 | +33.6% | 0.00% | +50.0% |
| AVA | New | AVISTA CORP | $548,000 | – | 14,800 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $610,000 | +74.8% | 10,240 | +64.9% | 0.00% | +50.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $664,000 | – | 9,466 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $653,000 | – | 14,251 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $520,000 | +87.1% | 4,212 | +81.4% | 0.00% | +200.0% |
| ADSK | Buy | AUTODESK INC | $643,000 | +77.6% | 3,443 | +63.4% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $574,000 | +635.9% | 16,556 | +764.1% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $604,000 | – | 47,755 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $665,000 | – | 25,963 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $650,000 | +327.6% | 2,411 | +424.1% | 0.00% | +200.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $603,000 | +7.3% | 20,565 | +43.5% | 0.00% | +50.0% |
| VBTX | New | VERITEX HLDGS INC | $637,000 | – | 23,972 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $629,000 | +37.6% | 2,013 | +12.4% | 0.00% | +50.0% |
| DXCM | New | DEXCOM INC | $612,000 | – | 7,603 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $685,000 | +43.3% | 24,029 | +117.6% | 0.00% | +50.0% |
| CC | New | CHEMOURS CO | $703,000 | – | 28,533 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $409,000 | +278.7% | 2,614 | +279.4% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $488,000 | +187.1% | 3,573 | +217.6% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $392,000 | +60.0% | 2,131 | +66.4% | 0.00% | +100.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $443,000 | – | 13,187 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $493,000 | +91.1% | 1,130 | +105.8% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $341,000 | +1905.9% | 6,948 | +2231.5% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $428,000 | – | 1,400 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $353,000 | +488.3% | 4,663 | +686.3% | 0.00% | – |
| TER | New | TERADYNE INC | $421,000 | – | 5,600 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $475,000 | – | 7,714 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $485,000 | – | 27,182 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $472,000 | -17.0% | 2,379 | +8.5% | 0.00% | -33.3% |
| IPGP | New | IPG PHOTONICS CORP | $365,000 | – | 4,329 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $380,000 | +41.3% | 23,358 | +54.6% | 0.00% | +100.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $459,000 | – | 5,339 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $318,000 | – | 9,133 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $396,000 | +321.3% | 1,349 | +255.9% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $370,000 | – | 62,055 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $386,000 | +28.7% | 2,391 | +45.3% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $363,000 | -15.2% | 3,665 | +11.1% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $502,000 | +221.8% | 4,695 | +220.7% | 0.00% | +100.0% |
| DTM | Buy | DT MIDSTREAM INC | $436,000 | +40.2% | 8,402 | +32.3% | 0.00% | +100.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $416,000 | – | 16,287 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $355,000 | – | 6,944 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $375,000 | – | 2,295 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $497,000 | – | 207,800 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $507,000 | +117.6% | 11,587 | +110.2% | 0.00% | +100.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $433,000 | – | 164,453 | +100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $510,000 | – | 11,500 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $435,000 | – | 401 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $318,000 | +158.5% | 9,265 | +168.6% | 0.00% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $434,000 | +61.3% | 13,040 | +106.4% | 0.00% | +100.0% |
| CRUS | New | CIRRUS LOGIC INC | $328,000 | – | 4,764 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $197,000 | – | 140,000 | +100.0% | 0.00% | – | |
| ECL | Buy | ECOLAB INC | $275,000 | -5.8% | 1,905 | +0.3% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $135,000 | – | 626 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $290,000 | -1.7% | 1,941 | +2.0% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $215,000 | – | 1,234 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $150,000 | – | 2,838 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $134,000 | – | 4,429 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $212,000 | – | 3,595 | +359400.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $217,000 | – | 9,090 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $169,000 | +196.5% | 4,859 | +198.8% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $134,000 | +106.2% | 2,422 | +63.6% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $194,000 | – | 1,054 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $163,000 | +191.1% | 406 | +181.9% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $288,000 | – | 1,440 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $226,000 | +43.0% | 1,080 | +61.2% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $241,000 | – | 1,444 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $240,000 | +400.0% | 1,533 | +449.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $173,000 | +106.0% | 12,524 | +167.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $183,000 | +221.1% | 1,099 | +295.3% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $242,000 | – | 15,547 | +100.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP | $233,000 | +64.1% | 2,890 | +83.5% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $148,000 | +174.1% | 1,276 | +120.8% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $173,000 | +13.1% | 1,976 | +29.7% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUP | $252,000 | -35.4% | 312,390 | +26.4% | 0.00% | -50.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $172,000 | – | 8,570 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $135,000 | – | 871 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $136,000 | +130.5% | 1,248 | +155.7% | 0.00% | – |
| CABO | New | CABLE ONE INC | $293,000 | – | 344 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $184,000 | – | 2,290 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $131,000 | – | 1,176 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 1,282 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $220,000 | – | 5,621 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $181,000 | – | 4,215 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $292,000 | – | 3,628 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $157,000 | – | 5,328 | +100.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $225,000 | +251.6% | 749 | +251.6% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $282,000 | – | 354 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $249,000 | – | 2,664 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $143,000 | – | 1,352 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $248,000 | – | 4,500 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,000 | – | 6,656 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $253,000 | +377.4% | 1,288 | +417.3% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $256,000 | +73.0% | 10,372 | +84.7% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $188,000 | – | 10,181 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $142,000 | – | 782 | +78100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $249,000 | +39.9% | 4,323 | +105.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $135,000 | +125.0% | 2,373 | +126.9% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $182,000 | – | 14,031 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $167,000 | – | 12,548 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $174,000 | – | 1,574 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $208,000 | -20.3% | 13,253 | +5.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $119,000 | +2280.0% | 1,092 | +2851.4% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $125,000 | – | 2,158 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $236,000 | – | 41,392 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $298,000 | – | 3,789 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $130,000 | +8.3% | 2,659 | +20.0% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $175,000 | – | 3,151 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $181,000 | – | 13,182 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $199,000 | +44.2% | 746 | +10.2% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $143,000 | – | 3,101 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $136,000 | – | 6,533 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $265,000 | – | 176,500 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $178,000 | +122.5% | 1,235 | +124.5% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $170,000 | – | 3,511 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $217,000 | – | 122,800 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $13,000 | – | 907 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $88,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $72,000 | – | 3,390 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $78,000 | – | 2,935 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $11,000 | – | 320,100 | +100.0% | 0.00% | – | |
| IT | New | GARTNER INC | $92,000 | – | 333 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $60,000 | – | 6,527 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $96,000 | – | 175,000 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $14,000 | – | 421 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $96,000 | – | 31,316 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 13F-HR/A | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-09 |
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.