$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 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $965,610,000 | -16.2% | 3,613,000 | -12.2% | 4.70% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $485,153,000 | -12.3% | 2,083,095 | -3.3% | 2.36% | -3.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $436,451,000 | -5.6% | 7,733,000 | -2.8% | 2.13% | +3.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $356,323,000 | -35.4% | 4,991,212 | -33.4% | 1.74% | -29.0% |
| HYG | Sell | ISHARES TRput | $349,811,000 | -5.0% | 4,900,000 | -2.0% | 1.70% | +4.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $293,237,000 | +1.2% | 8,186,407 | -0.0% | 1.43% | +11.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $200,192,000 | -1.9% | 3,400,000 | -3.3% | 0.98% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $199,113,000 | -16.6% | 700,264 | -7.4% | 0.97% | -8.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $171,701,000 | -27.6% | 1,349,000 | -23.7% | 0.84% | -20.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $170,123,000 | -27.4% | 2,596,900 | -22.3% | 0.83% | -20.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $164,386,000 | -50.0% | 3,760,000 | -44.5% | 0.80% | -45.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $159,721,000 | -14.8% | 5,264,022 | -0.8% | 0.78% | -6.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $116,745,000 | -9.0% | 1,500,000 | -2.0% | 0.57% | +0.2% |
| HYG | Sell | ISHARES TRcall | $107,085,000 | -65.2% | 1,500,000 | -64.1% | 0.52% | -61.7% |
| BAC | Sell | BK OF AMERICA CORP | $105,466,000 | -28.7% | 3,492,249 | -26.6% | 0.51% | -21.6% |
| MCD | Sell | MCDONALDS CORP | $87,603,000 | -18.7% | 379,659 | -13.0% | 0.43% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,299,000 | -54.0% | 180,000 | -52.6% | 0.35% | -49.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,513,000 | -49.5% | 109,919 | -48.6% | 0.27% | -44.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,490,000 | -77.6% | 765,600 | -73.2% | 0.26% | -75.3% |
| HUM | Sell | HUMANA INC | $46,513,000 | -16.2% | 95,865 | -19.2% | 0.23% | -7.7% |
| AAPL | Sell | APPLE INC | $46,661,000 | -66.4% | 337,634 | -66.8% | 0.23% | -63.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $43,922,000 | +0.9% | 158,296 | -29.0% | 0.21% | +10.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $43,120,000 | -57.3% | 1,750,000 | -43.3% | 0.21% | -53.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $40,349,000 | -43.8% | 644,766 | -44.5% | 0.20% | -38.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $39,231,000 | -53.3% | 2,239,236 | -52.2% | 0.19% | -48.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $38,050,000 | -57.9% | 371,400 | -54.8% | 0.18% | -53.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $35,024,000 | -43.6% | 174,300 | -44.6% | 0.17% | -37.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $34,929,000 | -23.9% | 630,600 | -4.9% | 0.17% | -16.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,810,000 | -85.4% | 200,316 | -56.1% | 0.16% | -84.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $32,548,000 | -59.8% | 1,340,000 | -51.3% | 0.16% | -55.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $32,435,000 | -17.9% | 1,300,000 | -13.3% | 0.16% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,600,000 | -26.8% | 193,440 | -20.5% | 0.15% | -19.4% |
| IQ | Sell | IQIYI INCsponsored ads | $28,509,000 | -38.1% | 10,520,032 | -4.1% | 0.14% | -31.9% |
| CTXS | Sell | CITRIX SYS INC | $27,980,000 | -48.1% | 269,300 | -51.5% | 0.14% | -43.1% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $27,509,000 | -64.8% | 1,629,700 | -45.1% | 0.13% | -61.3% |
| MET | Sell | METLIFE INC | $27,351,000 | -48.6% | 450,000 | -46.9% | 0.13% | -43.6% |
| Sell | SHELL PLCspon ads | $27,119,000 | -52.6% | 545,000 | -50.2% | 0.13% | -47.8% | |
| TLT | Sell | ISHARES TRput | $25,613,000 | -85.1% | 250,000 | -83.3% | 0.12% | -83.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $25,138,000 | +11.8% | 403,304 | -9.7% | 0.12% | +22.0% |
| UNP | Sell | UNION PAC CORP | $24,291,000 | -39.8% | 124,684 | -34.0% | 0.12% | -34.1% |
| DLTR | Sell | DOLLAR TREE INC | $23,504,000 | -13.5% | 172,700 | -1.0% | 0.11% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $23,157,000 | -34.4% | 149,611 | -34.9% | 0.11% | -27.6% |
| ALKS | Sell | ALKERMES PLC | $22,748,000 | -40.0% | 1,018,700 | -19.9% | 0.11% | -33.9% |
| PSA | Sell | PUBLIC STORAGE | $21,794,000 | -52.9% | 74,432 | -49.7% | 0.11% | -48.3% |
| ZEN | Sell | ZENDESK INC | $21,388,000 | -22.9% | 281,049 | -25.0% | 0.10% | -15.4% |
| FSLR | Sell | FIRST SOLAR INC | $21,161,000 | +15.7% | 159,983 | -40.4% | 0.10% | +27.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $20,917,000 | -33.9% | 90,369 | -21.9% | 0.10% | -27.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $20,559,000 | -30.4% | 1,100,000 | -21.4% | 0.10% | -23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,011,000 | -17.8% | 277,850 | -18.3% | 0.10% | -10.2% |
| NI | Sell | NISOURCE INC | $19,988,000 | -69.7% | 793,500 | -64.5% | 0.10% | -66.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,814,000 | -39.8% | 515,600 | -31.2% | 0.09% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,250,000 | -17.4% | 222,946 | -3.0% | 0.09% | -9.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,537,000 | -7.8% | 167,000 | -0.3% | 0.08% | +1.2% |
| ALB | Sell | ALBEMARLE CORP | $17,359,000 | +7.9% | 65,643 | -14.7% | 0.08% | +19.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $17,434,000 | -8.7% | 850,000 | -5.6% | 0.08% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,457,000 | -39.0% | 223,000 | -4.4% | 0.08% | -32.8% |
| PLUG | Sell | PLUG POWER INC | $16,116,000 | -5.7% | 767,078 | -25.6% | 0.08% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,643,000 | -72.1% | 40,495 | -68.9% | 0.08% | -69.4% |
| TNET | Sell | TRINET GROUP INC | $14,151,000 | -13.1% | 198,700 | -5.3% | 0.07% | -4.2% |
| LENB | Sell | LENNAR CORPcl b | $13,782,000 | -20.0% | 231,587 | -21.0% | 0.07% | -11.8% |
| Sell | ALTUS POWER INC | $13,477,000 | +22.1% | 1,224,032 | -30.1% | 0.07% | +34.7% | |
| VMW | Sell | VMWARE INC | $12,892,000 | -70.4% | 121,101 | -68.3% | 0.06% | -67.4% |
| NEM | Sell | NEWMONT CORP | $12,646,000 | -45.6% | 300,873 | -22.8% | 0.06% | -39.8% |
| NEE | Sell | NEXTERA ENERGY INC | $12,471,000 | -24.8% | 159,048 | -25.8% | 0.06% | -16.4% |
| MGI | Sell | MONEYGRAM INTL INC | $12,347,000 | -15.4% | 1,187,200 | -18.6% | 0.06% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $12,358,000 | -64.6% | 131,009 | -64.6% | 0.06% | -61.3% |
| OLN | Sell | OLIN CORP | $12,001,000 | -36.9% | 279,870 | -31.9% | 0.06% | -31.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,879,000 | -11.8% | 138,519 | -2.2% | 0.06% | -3.3% |
| STOK | Sell | STOKE THERAPEUTICS INC | $11,516,000 | -4.3% | 896,900 | -1.6% | 0.06% | +5.7% |
| GOLD | Sell | BARRICK GOLD CORP | $11,224,000 | -64.4% | 725,000 | -59.3% | 0.06% | -60.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $11,337,000 | -12.8% | 497,000 | -5.2% | 0.06% | -5.2% |
| EIX | Sell | EDISON INTL | $10,864,000 | -15.3% | 192,006 | -5.3% | 0.05% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,817,000 | -5.8% | 23,000 | -4.2% | 0.05% | +3.9% |
| ABNB | Sell | AIRBNB INC | $10,727,000 | -4.1% | 102,122 | -18.6% | 0.05% | +4.0% |
| INMD | Sell | INMODE LTD | $10,223,000 | +9.6% | 351,200 | -15.6% | 0.05% | +22.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,697,000 | -71.2% | 34,068 | -67.6% | 0.05% | -68.5% |
| SBUX | Sell | STARBUCKS CORP | $9,748,000 | +9.3% | 115,687 | -0.9% | 0.05% | +20.5% |
| RUN | Sell | SUNRUN INC | $9,405,000 | +3.5% | 340,900 | -12.3% | 0.05% | +15.0% |
| BCE | Sell | BCE INC | $9,094,000 | -90.1% | 217,136 | -88.4% | 0.04% | -89.2% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $9,076,000 | -43.5% | 243,982 | -25.2% | 0.04% | -38.0% |
| CSTM | Sell | CONSTELLIUM SE | $8,880,000 | -23.3% | 875,700 | -0.1% | 0.04% | -15.7% |
| TGNA | Sell | TEGNA INC | $8,764,000 | -85.8% | 423,767 | -85.6% | 0.04% | -84.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,504,000 | -21.0% | 236,167 | -10.3% | 0.04% | -14.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,431,000 | -34.9% | 134,171 | -27.0% | 0.04% | -28.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,164,000 | -71.5% | 62,533 | -68.5% | 0.04% | -68.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,121,000 | -22.0% | 254,087 | -18.0% | 0.04% | -13.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $8,065,000 | -13.7% | 374,231 | -34.0% | 0.04% | -4.9% |
| Sell | WOLFSPEED INC | $7,982,000 | -2.9% | 77,228 | -40.4% | 0.04% | +8.3% | |
| NVR | Sell | NVR INC | $8,090,000 | -38.4% | 2,029 | -38.1% | 0.04% | -32.8% |
| C | Sell | CITIGROUP INC | $7,857,000 | -78.7% | 188,555 | -76.5% | 0.04% | -76.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,728,000 | -12.2% | 324,700 | -17.6% | 0.04% | -2.6% |
| DOX | Sell | AMDOCS LTD | $7,731,000 | -21.0% | 97,302 | -17.2% | 0.04% | -11.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,817,000 | -96.5% | 94,362 | -96.3% | 0.04% | -96.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,493,000 | -19.7% | 86,926 | -27.0% | 0.04% | -12.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,333,000 | -88.3% | 138,000 | -88.9% | 0.04% | -87.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $6,439,000 | -21.1% | 202,178 | -13.7% | 0.03% | -13.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,403,000 | -41.0% | 111,479 | -30.7% | 0.03% | -35.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,273,000 | -57.9% | 77,970 | -59.4% | 0.03% | -53.0% |
| BE | Sell | BLOOM ENERGY CORP | $5,873,000 | -1.2% | 293,785 | -18.4% | 0.03% | +11.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,987,000 | -49.8% | 219,220 | -49.5% | 0.03% | -45.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,964,000 | -49.1% | 17,762 | -40.2% | 0.03% | -44.2% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $6,027,000 | +17.3% | 639,800 | -8.0% | 0.03% | +26.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,618,000 | -69.2% | 41,405 | -63.5% | 0.03% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,518,000 | -60.6% | 64,110 | -68.1% | 0.03% | -56.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,373,000 | -23.0% | 257,100 | -4.6% | 0.03% | -16.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $5,252,000 | +0.6% | 3,833,500 | -21.4% | 0.03% | +13.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,225,000 | -40.0% | 166,940 | -33.2% | 0.02% | -35.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,034,000 | -46.5% | 517,870 | -54.7% | 0.02% | -40.5% |
| STOR | Sell | STORE CAP CORP | $5,154,000 | +5.9% | 164,496 | -11.8% | 0.02% | +13.6% |
| WNS | Sell | WNS HLDGS LTDspon adr | $5,164,000 | -51.6% | 63,100 | -55.8% | 0.02% | -46.8% |
| QCOM | Sell | QUALCOMM INC | $5,033,000 | -82.3% | 44,544 | -80.0% | 0.02% | -80.2% |
| MSCI | Sell | MSCI INC | $4,853,000 | -74.7% | 11,505 | -75.3% | 0.02% | -71.8% |
| MRK | Sell | MERCK & CO INC | $5,017,000 | -14.6% | 58,254 | -9.6% | 0.02% | -7.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,897,000 | -80.1% | 174,100 | -75.2% | 0.02% | -78.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,806,000 | -8.3% | 19,842 | -1.0% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,816,000 | -20.0% | 48,733 | -27.7% | 0.02% | -14.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,476,000 | -23.5% | 61,905 | -21.5% | 0.02% | -15.4% |
| SE | Sell | SEA LTDsponsord ads | $4,553,000 | -69.0% | 81,231 | -63.0% | 0.02% | -66.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,591,000 | -73.9% | 31,954 | -73.7% | 0.02% | -71.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,235,000 | -68.4% | 100,000 | -66.7% | 0.02% | -64.4% |
| SPWR | Sell | SUNPOWER CORP | $4,074,000 | -32.2% | 176,826 | -53.5% | 0.02% | -25.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,123,000 | -35.0% | 7,856 | -33.6% | 0.02% | -28.6% |
| MRCY | Sell | MERCURY SYS INC | $4,051,000 | -37.2% | 99,769 | -0.5% | 0.02% | -31.0% |
| PFE | Sell | PFIZER INC | $4,164,000 | -46.5% | 95,165 | -35.8% | 0.02% | -41.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,024,000 | -77.1% | 85,016 | -76.6% | 0.02% | -74.4% |
| MP | Sell | MP MATERIALS CORP | $4,030,000 | -40.0% | 147,620 | -29.5% | 0.02% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $3,863,000 | -31.3% | 55,897 | -20.6% | 0.02% | -24.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,820,000 | -37.7% | 22,308 | -40.6% | 0.02% | -29.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,861,000 | -80.3% | 65,400 | -82.4% | 0.02% | -78.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,828,000 | -42.5% | 252,000 | -35.8% | 0.02% | -34.5% |
| GDDY | Sell | GODADDY INCcl a | $3,948,000 | +0.5% | 55,700 | -1.4% | 0.02% | +11.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,782,000 | -66.2% | 31,111 | -67.0% | 0.02% | -64.0% |
| FOX | Sell | FOX CORP | $3,754,000 | -19.1% | 131,724 | -15.7% | 0.02% | -14.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,793,000 | -21.8% | 144,211 | -4.0% | 0.02% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,762,000 | -90.3% | 68,606 | -89.0% | 0.02% | -89.5% |
| KSS | Sell | KOHLS CORP | $3,461,000 | -58.4% | 137,600 | -41.0% | 0.02% | -54.1% |
| ETR | Sell | ENTERGY CORP NEW | $3,425,000 | -31.1% | 34,039 | -22.9% | 0.02% | -22.7% |
| CVET | Sell | COVETRUS INC | $3,522,000 | -20.7% | 168,700 | -21.2% | 0.02% | -15.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,452,000 | -24.2% | 79,100 | -13.6% | 0.02% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,494,000 | -20.2% | 29,408 | -5.1% | 0.02% | -10.5% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,536,000 | -31.0% | 239,558 | -36.0% | 0.02% | -26.1% |
| MIDD | Sell | MIDDLEBY CORP | $3,589,000 | -22.6% | 28,000 | -24.3% | 0.02% | -19.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,439,000 | -7.2% | 10,426 | -21.4% | 0.02% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $3,587,000 | -56.9% | 31,000 | -54.6% | 0.02% | -54.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,463,000 | -53.1% | 105,543 | -49.4% | 0.02% | -48.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,227,000 | -49.7% | 35,959 | -46.8% | 0.02% | -42.9% |
| LI | Sell | LI AUTO INCsponsored ads | $3,189,000 | -84.5% | 138,609 | -74.1% | 0.02% | -82.4% |
| LTHM | Sell | LIVENT CORP | $3,333,000 | -3.4% | 108,732 | -28.5% | 0.02% | +6.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,329,000 | -6.8% | 150,752 | -22.2% | 0.02% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,061,000 | -35.1% | 32,440 | -30.5% | 0.02% | -28.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDcall | $3,162,000 | -45.4% | 55,500 | -50.0% | 0.02% | -42.3% |
| CNO | Sell | CNO FINL GROUP INC | $3,157,000 | -16.8% | 175,700 | -16.3% | 0.02% | -11.8% |
| AYI | Sell | ACUITY BRANDS INC | $3,124,000 | -37.6% | 19,841 | -39.0% | 0.02% | -31.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,165,000 | -19.5% | 28,126 | -3.4% | 0.02% | -11.8% |
| EVGO | Sell | EVGO INC | $3,078,000 | -3.5% | 389,134 | -26.7% | 0.02% | +7.1% |
| PAYX | Sell | PAYCHEX INC | $3,086,000 | -58.7% | 27,505 | -58.1% | 0.02% | -54.5% |
| AMZN | Sell | AMAZON COM INC | $3,096,000 | -39.9% | 27,398 | -43.5% | 0.02% | -34.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,806,000 | -51.6% | 11,700 | -50.4% | 0.01% | -46.2% |
| XEL | Sell | XCEL ENERGY INC | $2,802,000 | -44.8% | 43,775 | -39.0% | 0.01% | -36.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,928,000 | -36.6% | 340,900 | -2.0% | 0.01% | -30.0% |
| DHR | Sell | DANAHER CORPORATION | $2,960,000 | -27.9% | 11,460 | -29.2% | 0.01% | -22.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,915,000 | -46.7% | 97,392 | -32.6% | 0.01% | -41.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,882,000 | -55.3% | 21,375 | -46.3% | 0.01% | -51.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,837,000 | -32.2% | 55,300 | -19.2% | 0.01% | -26.3% |
| BG | Sell | BUNGE LIMITED | $2,821,000 | -39.4% | 34,169 | -33.5% | 0.01% | -33.3% |
| EWZ | Sell | ISHARES INCcall | $2,963,000 | -34.4% | 100,000 | -39.4% | 0.01% | -30.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,763,000 | -62.9% | 31,797 | -58.1% | 0.01% | -60.6% |
| LOPE | Sell | GRAND CANYON ED INC | $2,569,000 | -15.8% | 31,236 | -3.5% | 0.01% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,655,000 | -64.1% | 47,222 | -59.6% | 0.01% | -60.6% |
| PEP | Sell | PEPSICO INC | $2,513,000 | -2.1% | 15,393 | -0.1% | 0.01% | +9.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,535,000 | -31.6% | 116,010 | -35.2% | 0.01% | -25.0% |
| AOS | Sell | SMITH A O CORP | $2,388,000 | -58.1% | 49,153 | -52.9% | 0.01% | -52.0% |
| LSI | Sell | LIFE STORAGE INC | $2,560,000 | -56.7% | 23,117 | -56.3% | 0.01% | -53.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,401,000 | -96.5% | 24,100 | -96.1% | 0.01% | -96.1% |
| MRO | Sell | MARATHON OIL CORP | $2,525,000 | -55.1% | 111,826 | -55.3% | 0.01% | -52.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,477,000 | -33.3% | 270,400 | -21.8% | 0.01% | -25.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,522,000 | -39.1% | 323,700 | -43.0% | 0.01% | -33.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,415,000 | -25.1% | 394,626 | -22.8% | 0.01% | -14.3% |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,270,000 | -30.0% | 125,000 | -12.3% | 0.01% | -21.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,258,000 | -42.3% | 4,971 | -38.7% | 0.01% | -35.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,231,000 | -45.7% | 34,682 | -36.7% | 0.01% | -38.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,166,000 | -74.5% | 114,100 | -66.3% | 0.01% | -71.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,243,000 | -71.5% | 357,100 | -50.4% | 0.01% | -68.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,253,000 | -78.9% | 35,900 | -77.4% | 0.01% | -76.6% |
| TEN | Sell | TENNECO INC | $2,245,000 | -52.3% | 129,100 | -52.9% | 0.01% | -47.6% |
| BLK | Sell | BLACKROCK INC | $2,306,000 | -62.2% | 4,191 | -58.1% | 0.01% | -59.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,193,000 | -21.5% | 17,634 | -43.2% | 0.01% | -8.3% |
| CUBE | Sell | CUBESMART | $2,323,000 | -40.1% | 58,000 | -36.1% | 0.01% | -35.3% |
| AVGO | Sell | BROADCOM INC | $2,277,000 | -93.3% | 5,129 | -92.7% | 0.01% | -92.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,271,000 | -14.1% | 22,100 | -19.6% | 0.01% | -8.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,120,000 | -40.7% | 72,860 | -34.9% | 0.01% | -37.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,999,000 | -43.4% | 2,902 | -51.4% | 0.01% | -37.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,008,000 | -25.9% | 60,633 | -22.2% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,099,000 | -38.5% | 97,516 | -33.4% | 0.01% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,988,000 | -17.9% | 12,065 | -16.0% | 0.01% | -9.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,052,000 | -45.6% | 244,051 | -36.0% | 0.01% | -41.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,973,000 | -46.8% | 22,342 | -41.3% | 0.01% | -37.5% |
| EMR | Sell | EMERSON ELEC CO | $2,139,000 | -25.3% | 29,216 | -18.8% | 0.01% | -23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,155,000 | -79.6% | 26,078 | -76.5% | 0.01% | -78.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,096,000 | -40.6% | 174,965 | -34.2% | 0.01% | -37.5% |
| PWR | Sell | QUANTA SVCS INC | $1,966,000 | -30.8% | 15,429 | -32.0% | 0.01% | -23.1% |
| ARNC | Sell | ARCONIC CORPORATION | $2,019,000 | -88.6% | 118,500 | -81.3% | 0.01% | -87.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,014,000 | -56.5% | 154,000 | -50.6% | 0.01% | -50.0% |
| DE | Sell | DEERE & CO | $1,996,000 | -15.1% | 5,977 | -23.8% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,023,000 | -41.7% | 179,704 | -29.7% | 0.01% | -33.3% |
| QRVO | Sell | QORVO INC | $1,755,000 | -44.9% | 22,103 | -34.6% | 0.01% | -35.7% |
| AL | Sell | AIR LEASE CORPcl a | $1,835,000 | -15.2% | 59,188 | -8.5% | 0.01% | -10.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,760,000 | -64.4% | 290,000 | -54.4% | 0.01% | -59.1% |
| AMRC | Sell | AMERESCO INCcl a | $1,937,000 | -8.6% | 29,141 | -37.4% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,781,000 | -95.8% | 3,511 | -95.5% | 0.01% | -95.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,754,000 | -31.9% | 22,659 | -35.8% | 0.01% | -18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,890,000 | -55.3% | 119,011 | -55.8% | 0.01% | -52.6% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,887,000 | -58.1% | 98,700 | -66.5% | 0.01% | -55.0% |
| ETN | Sell | EATON CORP PLC | $1,931,000 | -21.2% | 14,481 | -25.5% | 0.01% | -18.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,868,000 | -54.2% | 48,360 | -50.6% | 0.01% | -50.0% |
| INTU | Sell | INTUIT | $1,913,000 | -63.9% | 4,939 | -64.0% | 0.01% | -60.9% |
| HOLX | Sell | HOLOGIC INC | $1,867,000 | -39.2% | 28,936 | -34.7% | 0.01% | -35.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,949,000 | -66.4% | 22,328 | -67.1% | 0.01% | -65.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,555,000 | -83.9% | 5,370 | -84.4% | 0.01% | -81.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,575,000 | -69.2% | 13,362 | -71.0% | 0.01% | -65.2% |
| DOCU | Sell | DOCUSIGN INC | $1,604,000 | -94.7% | 30,000 | -94.3% | 0.01% | -94.0% |
| HD | Sell | HOME DEPOT INC | $1,741,000 | -80.7% | 6,309 | -80.8% | 0.01% | -80.0% |
| GTLS | Sell | CHART INDS INC | $1,662,000 | -23.8% | 9,015 | -30.8% | 0.01% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,643,000 | -87.2% | 107,900 | -87.5% | 0.01% | -86.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,600,000 | -28.8% | 469,240 | -21.6% | 0.01% | -20.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,655,000 | -25.4% | 50,045 | -26.6% | 0.01% | -20.0% |
| API | Sell | AGORA INCads | $1,734,000 | -65.4% | 477,800 | -37.4% | 0.01% | -63.6% |
| GM | Sell | GENERAL MTRS CO | $1,579,000 | -91.3% | 49,213 | -91.3% | 0.01% | -90.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,603,000 | -29.7% | 58,661 | -24.7% | 0.01% | -20.0% |
| COG | Sell | COTERRA ENERGY INC | $1,699,000 | -36.8% | 65,031 | -37.6% | 0.01% | -33.3% |
| V | Sell | VISA INC | $1,613,000 | -81.1% | 9,080 | -79.1% | 0.01% | -78.9% |
| MTZ | Sell | MASTEC INC | $1,638,000 | -35.8% | 25,803 | -27.5% | 0.01% | -27.3% |
| STEM | Sell | STEM INC | $1,687,000 | +2.7% | 126,425 | -44.9% | 0.01% | +14.3% |
| Sell | FLUENCE ENERGY INC | $1,381,000 | +25.7% | 94,679 | -18.3% | 0.01% | +40.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,531,000 | -70.9% | 45,355 | -66.9% | 0.01% | -69.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,434,000 | -89.1% | 15,000 | -93.0% | 0.01% | -88.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,395,000 | -72.1% | 36,212 | -69.8% | 0.01% | -68.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,440,000 | -79.5% | 20,259 | -77.8% | 0.01% | -77.4% |
| CCJ | Sell | CAMECO CORP | $1,363,000 | -17.5% | 51,417 | -34.6% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,359,000 | -78.5% | 53,000 | -80.1% | 0.01% | -75.0% |
| DCI | Sell | DONALDSON INC | $1,514,000 | -70.6% | 30,900 | -71.1% | 0.01% | -69.6% |
| ENS | Sell | ENERSYS | $1,434,000 | -36.4% | 24,660 | -35.5% | 0.01% | -30.0% |
| Sell | ENVIVA INC | $1,387,000 | -29.6% | 23,101 | -32.9% | 0.01% | -22.2% | |
| EQH | Sell | EQUITABLE HLDGS INC | $1,448,000 | -88.0% | 54,971 | -88.1% | 0.01% | -86.8% |
| ITRI | Sell | ITRON INC | $1,384,000 | -33.9% | 32,878 | -22.4% | 0.01% | -22.2% |
| MKSI | Sell | MKS INSTRS INC | $1,405,000 | -78.6% | 17,000 | -73.4% | 0.01% | -75.9% |
| MGA | Sell | MAGNA INTL INC | $1,512,000 | -29.9% | 31,915 | -18.7% | 0.01% | -30.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,400,000 | -87.4% | 12,048 | -87.4% | 0.01% | -85.7% |
| R | Sell | RYDER SYS INC | $1,452,000 | -70.3% | 19,236 | -72.1% | 0.01% | -68.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,433,000 | -32.9% | 7,000 | -26.7% | 0.01% | -22.2% |
| TPR | Sell | TAPESTRY INC | $1,424,000 | -84.5% | 50,072 | -83.3% | 0.01% | -82.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,378,000 | -62.1% | 20,902 | -50.5% | 0.01% | -56.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,444,000 | -29.4% | 54,489 | -45.5% | 0.01% | -22.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,392,000 | -81.5% | 43,100 | -87.9% | 0.01% | -78.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,415,000 | -11.6% | 28,741 | -14.1% | 0.01% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,416,000 | +20.9% | 187,300 | -1.9% | 0.01% | +40.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,310,000 | -70.0% | 39,066 | -65.9% | 0.01% | -68.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,169,000 | -73.2% | 59,225 | -72.1% | 0.01% | -68.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,142,000 | -19.2% | 36,113 | -20.0% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $1,286,000 | -32.5% | 16,437 | -23.1% | 0.01% | -25.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,256,000 | -80.5% | 33,000 | -81.6% | 0.01% | -79.3% |
| POOL | Sell | POOL CORP | $1,313,000 | -63.8% | 4,126 | -60.0% | 0.01% | -62.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,299,000 | -88.5% | 4,866 | -88.2% | 0.01% | -88.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,178,000 | -59.1% | 31,623 | -65.8% | 0.01% | -53.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,288,000 | -1.1% | 134,000 | -25.5% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $1,193,000 | -47.3% | 63,853 | -46.8% | 0.01% | -40.0% |
| VICR | Sell | VICOR CORP | $1,156,000 | -30.2% | 19,546 | -35.4% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $1,252,000 | -20.7% | 6,152 | -24.5% | 0.01% | -14.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,145,000 | -52.3% | 67,000 | -53.1% | 0.01% | -45.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,209,000 | -57.0% | 23,990 | -52.6% | 0.01% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,306,000 | -70.0% | 146,900 | -71.4% | 0.01% | -68.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,203,000 | -58.3% | 296,406 | -48.4% | 0.01% | -53.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,198,000 | -54.9% | 24,493 | -57.3% | 0.01% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,218,000 | -47.0% | 47,463 | -44.8% | 0.01% | -40.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,292,000 | +6.4% | 101,325 | -5.3% | 0.01% | +20.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,281,000 | -40.5% | 72,400 | -41.4% | 0.01% | -40.0% |
| PTRA | Sell | PROTERRA INC | $1,088,000 | -22.6% | 218,507 | -27.9% | 0.01% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $940,000 | -79.6% | 15,501 | -78.7% | 0.01% | -75.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $981,000 | -43.7% | 2,351 | -33.2% | 0.01% | -37.5% |
| AX | Sell | AXOS FINANCIAL INC | $969,000 | -66.8% | 28,300 | -65.2% | 0.01% | -61.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,123,000 | -80.2% | 8,425 | -76.9% | 0.01% | -80.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,032,000 | -59.8% | 35,892 | -45.1% | 0.01% | -54.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $967,000 | -76.2% | 12,205 | -77.4% | 0.01% | -72.2% |
| Sell | RENEW ENERGY GLOBAL PLC | $1,031,000 | -40.0% | 171,325 | -35.5% | 0.01% | -37.5% | |
| AMSF | Sell | AMERISAFE INC | $953,000 | -76.8% | 20,400 | -74.1% | 0.01% | -72.2% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $958,000 | -96.8% | 7,000 | -97.0% | 0.01% | -96.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,012,000 | -52.9% | 6,990 | -57.7% | 0.01% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,050,000 | -22.6% | 9,517 | -20.6% | 0.01% | -16.7% |
| Sell | LI-CYCLE HOLDINGS CORP | $948,000 | -40.1% | 178,280 | -22.5% | 0.01% | -28.6% | |
| KELYA | Sell | KELLY SVCS INCcl a | $1,052,000 | -40.0% | 77,400 | -12.4% | 0.01% | -37.5% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,026,000 | -38.1% | 186,600 | -32.0% | 0.01% | -28.6% |
| DASH | Sell | DOORDASH INCcl a | $937,000 | -84.3% | 18,957 | -79.6% | 0.01% | -80.8% |
| VERX | Sell | VERTEX INCcl a | $1,059,000 | +1.7% | 77,500 | -15.7% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,043,000 | -68.1% | 122,404 | -60.8% | 0.01% | -64.3% |
| COP | Sell | CONOCOPHILLIPS | $1,015,000 | +5.1% | 9,920 | -7.8% | 0.01% | +25.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,082,000 | -52.8% | 31,635 | -52.2% | 0.01% | -50.0% |
| CHGG | Sell | CHEGG INC | $969,000 | -68.1% | 46,000 | -71.5% | 0.01% | -61.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $960,000 | -60.8% | 8,041 | -55.9% | 0.01% | -54.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $814,000 | -2.7% | 54,112 | -1.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $875,000 | -52.1% | 29,665 | -55.1% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $777,000 | -87.7% | 12,268 | -85.1% | 0.00% | -85.7% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $748,000 | -43.0% | 261,686 | -16.0% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $722,000 | -8.8% | 3,445 | -1.1% | 0.00% | 0.0% |
| Sell | ARCHAEA ENERGY INC | $882,000 | -24.9% | 48,957 | -35.2% | 0.00% | -20.0% | |
| NOW | Sell | SERVICENOW INC | $732,000 | -58.9% | 1,938 | -48.3% | 0.00% | -50.0% |
| Sell | ASHFORD HOSPITALITY TR INC | $919,000 | -34.0% | 135,000 | -42.1% | 0.00% | -33.3% | |
| NDAQ | Sell | NASDAQ INC | $898,000 | -95.2% | 15,847 | -87.0% | 0.00% | -95.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $793,000 | -42.9% | 39,079 | -37.0% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $721,000 | -71.5% | 5,878 | -69.2% | 0.00% | -63.6% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $775,000 | -52.5% | 28,900 | -40.2% | 0.00% | -42.9% |
| FIGS | Sell | FIGS INCcl a | $892,000 | -32.8% | 108,100 | -25.9% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $774,000 | -48.0% | 5,693 | -49.9% | 0.00% | -42.9% |
| SPGI | Sell | S&P GLOBAL INC | $807,000 | -62.2% | 2,642 | -58.2% | 0.00% | -55.6% |
| MKC | Sell | MCCORMICK & CO INC | $730,000 | -52.6% | 10,239 | -44.6% | 0.00% | -42.9% |
| ADI | Sell | ANALOG DEVICES INC | $893,000 | -98.6% | 6,407 | -98.5% | 0.00% | -98.6% |
| NFLX | Sell | NETFLIX INC | $889,000 | -97.3% | 3,778 | -98.0% | 0.00% | -97.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $901,000 | -96.9% | 182,439 | -96.9% | 0.00% | -96.9% |
| CLVT | Sell | CLARIVATE PLC | $691,000 | -51.0% | 73,640 | -27.6% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $561,000 | -48.1% | 8,375 | -50.9% | 0.00% | -40.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $524,000 | -88.3% | 41,800 | -82.0% | 0.00% | -85.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $658,000 | -96.4% | 3,100 | -96.2% | 0.00% | -96.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $690,000 | -81.3% | 14,026 | -81.5% | 0.00% | -81.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $705,000 | -98.0% | 10,700 | -98.4% | 0.00% | -98.0% |
| PSX | Sell | PHILLIPS 66 | $607,000 | -39.4% | 7,514 | -38.5% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $666,000 | -53.6% | 9,600 | -46.1% | 0.00% | -50.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $564,000 | -55.7% | 43,960 | -40.3% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $598,000 | -93.4% | 7,572 | -93.7% | 0.00% | -92.5% |
| EVRG | Sell | EVERGY INC | $567,000 | -43.0% | 9,542 | -37.4% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP | $524,000 | -88.3% | 3,529 | -88.9% | 0.00% | -85.0% |
| TALO | Sell | TALOS ENERGY INC | $566,000 | -76.5% | 34,000 | -78.2% | 0.00% | -72.7% |
| TPIC | Sell | TPI COMPOSITES INC | $614,000 | -29.3% | 54,418 | -21.7% | 0.00% | -25.0% |
| LU | Sell | LUFAX HOLDING LTD | $674,000 | -78.9% | 265,270 | -50.1% | 0.00% | -78.6% |
| ZS | Sell | ZSCALER INC | $628,000 | -78.0% | 3,818 | -80.0% | 0.00% | -76.9% |
| PENN | Sell | PENN ENTERTAINMENT INC | $542,000 | -25.3% | 19,718 | -17.3% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $706,000 | -81.5% | 5,219 | -78.2% | 0.00% | -82.4% |
| BLNK | Sell | BLINK CHARGING CO | $546,000 | -17.8% | 30,838 | -23.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $611,000 | -67.5% | 71,580 | -65.3% | 0.00% | -62.5% |
| STT | Sell | STATE STR CORP | $613,000 | -80.8% | 10,073 | -80.6% | 0.00% | -78.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $656,000 | -75.5% | 32,688 | -77.7% | 0.00% | -75.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $632,000 | -89.6% | 10,206 | -86.6% | 0.00% | -88.9% |
| GPN | Sell | GLOBAL PMTS INC | $669,000 | -36.7% | 6,192 | -35.2% | 0.00% | -40.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $528,000 | -24.7% | 20,138 | -42.2% | 0.00% | 0.0% |
| Sell | ENOVIS CORPORATION | $542,000 | -79.9% | 11,758 | -76.0% | 0.00% | -75.0% | |
| PRGO | Sell | PERRIGO CO PLC | $568,000 | -49.7% | 15,942 | -42.7% | 0.00% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $569,000 | -81.0% | 8,173 | -83.5% | 0.00% | -76.9% |
| INVH | Sell | INVITATION HOMES INC | $691,000 | -97.3% | 20,469 | -97.1% | 0.00% | -97.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $564,000 | -30.0% | 343 | -25.6% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $703,000 | -34.0% | 19,304 | -13.3% | 0.00% | -40.0% |
| IS | Sell | IRONSOURCE LTD | $660,000 | -84.9% | 191,938 | -89.5% | 0.00% | -84.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $524,000 | -81.2% | 19,154 | -82.3% | 0.00% | -75.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $639,000 | -77.2% | 2,322 | -69.6% | 0.00% | -75.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $612,000 | -73.3% | 19,300 | -77.0% | 0.00% | -70.0% |
| LII | Sell | LENNOX INTL INC | $479,000 | -85.4% | 2,151 | -86.5% | 0.00% | -86.7% |
| AMGN | Sell | AMGEN INC | $427,000 | -32.9% | 1,896 | -27.5% | 0.00% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $349,000 | -55.7% | 2,681 | -49.3% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $358,000 | -37.0% | 1,107 | -40.9% | 0.00% | -33.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $495,000 | -95.9% | 5,149 | -7.4% | 0.00% | -96.3% |
| AGRO | Sell | ADECOAGRO S A | $508,000 | -85.2% | 61,300 | -84.9% | 0.00% | -86.7% |
| GEVO | Sell | GEVO INC | $393,000 | -10.3% | 172,211 | -7.7% | 0.00% | 0.0% |
| FREY | Sell | FREYR BATTERY | $458,000 | -10.5% | 32,195 | -57.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $406,000 | -99.4% | 6,657 | -99.4% | 0.00% | -99.3% |
| ORCL | Sell | ORACLE CORP | $492,000 | -62.1% | 8,049 | -56.6% | 0.00% | -66.7% |
| CSX | Sell | CSX CORP | $334,000 | -24.8% | 12,555 | -17.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $479,000 | -88.6% | 40,387 | -85.4% | 0.00% | -89.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $471,000 | -66.3% | 5,529 | -63.3% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $451,000 | -87.8% | 54,502 | -85.6% | 0.00% | -87.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $466,000 | -48.4% | 6,172 | -37.3% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $470,000 | -95.6% | 1,680 | -95.7% | 0.00% | -95.7% |
| KRC | Sell | KILROY RLTY CORP | $335,000 | -89.8% | 7,957 | -87.3% | 0.00% | -85.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $325,000 | -0.3% | 2,064 | -12.7% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $440,000 | -37.1% | 21,397 | -29.0% | 0.00% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $315,000 | -22.0% | 5,075 | -29.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $387,000 | -93.6% | 15,248 | -91.7% | 0.00% | -92.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $505,000 | -91.5% | 7,507 | -90.9% | 0.00% | -92.3% |
| MMM | Sell | 3M CO | $474,000 | -46.0% | 4,294 | -36.7% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $397,000 | -59.9% | 5,964 | -57.8% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $372,000 | -71.6% | 10,373 | -62.8% | 0.00% | -66.7% |
| EOG | Sell | EOG RES INC | $422,000 | -92.6% | 3,781 | -92.7% | 0.00% | -92.0% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $443,000 | -1.3% | 91,343 | -21.4% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $335,000 | -85.8% | 8,042 | -84.3% | 0.00% | -80.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $482,000 | -78.2% | 15,300 | -79.0% | 0.00% | -80.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $313,000 | -73.3% | 6,525 | -69.7% | 0.00% | -60.0% |
| URI | Sell | UNITED RENTALS INC | $490,000 | -91.8% | 1,815 | -92.6% | 0.00% | -92.3% |
| UNM | Sell | UNUM GROUP | $488,000 | -90.3% | 12,572 | -91.5% | 0.00% | -90.9% |
| LOW | Sell | LOWES COS INC | $309,000 | +6.2% | 1,646 | -1.3% | 0.00% | +100.0% |
| CCI | Sell | CROWN CASTLE INC | $500,000 | -95.8% | 3,461 | -95.1% | 0.00% | -96.2% |
| PLD | Sell | PROLOGIS INC. | $471,000 | -93.6% | 4,638 | -92.6% | 0.00% | -93.9% |
| YY | Sell | JOYY INC | $506,000 | -51.9% | 19,463 | -44.8% | 0.00% | -60.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $350,000 | -98.2% | 3,800 | -98.0% | 0.00% | -97.7% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $438,000 | -62.3% | 10,800 | -62.4% | 0.00% | -60.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $456,000 | -38.4% | 3,630 | -39.8% | 0.00% | -33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $436,000 | -37.3% | 16,682 | -31.9% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $498,000 | -83.1% | 15,300 | -76.8% | 0.00% | -84.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $330,000 | -91.2% | 7,087 | -89.7% | 0.00% | -88.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $456,000 | -38.5% | 9,008 | -19.6% | 0.00% | -33.3% |
| AZO | Sell | AUTOZONE INC | $319,000 | -96.8% | 149 | -96.8% | 0.00% | -95.5% |
| ARVN | Sell | ARVINAS INC | $334,000 | -82.4% | 7,500 | -83.4% | 0.00% | -75.0% |
| CIEN | Sell | CIENA CORP | $400,000 | -63.6% | 9,900 | -58.8% | 0.00% | -60.0% |
| Sell | GXO LOGISTICS INCORPORATED | $119,000 | -54.1% | 3,386 | -43.4% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $234,000 | -95.9% | 1,667 | -96.1% | 0.00% | -96.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $254,000 | -90.1% | 6,344 | -87.0% | 0.00% | -90.9% |
| XPO | Sell | XPO LOGISTICS INC | $161,000 | -91.8% | 3,623 | -91.1% | 0.00% | -88.9% |
| CNA | Sell | CNA FINL CORP | $137,000 | -53.4% | 3,710 | -43.3% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $256,000 | -82.3% | 16,658 | -75.8% | 0.00% | -83.3% |
| TTC | Sell | TORO CO | $233,000 | +8.9% | 2,694 | -4.6% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $280,000 | -89.6% | 1,578 | -88.0% | 0.00% | -91.7% |
| ADT | Sell | ADT INC DEL | $187,000 | -42.1% | 24,952 | -52.6% | 0.00% | 0.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $265,000 | -44.4% | 57,300 | -38.9% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $257,000 | -12.3% | 4,159 | -9.5% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $305,000 | -80.6% | 3,085 | -79.3% | 0.00% | -85.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $211,000 | -55.5% | 1,160 | -56.0% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -69.0% | 2,846 | -64.3% | 0.00% | -75.0% |
| DBX | Sell | DROPBOX INCcl a | $142,000 | -95.7% | 6,861 | -95.7% | 0.00% | -93.3% |
| Sell | BATH & BODY WORKS INC | $123,000 | -97.6% | 3,758 | -98.1% | 0.00% | -95.7% | |
| SEE | Sell | SEALED AIR CORP NEW | $173,000 | -60.2% | 3,883 | -48.4% | 0.00% | -50.0% |
| ESTC | Sell | ELASTIC N V | $186,000 | -7.0% | 2,591 | -12.4% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $249,000 | -80.6% | 2,133 | -79.8% | 0.00% | -83.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $228,000 | -87.5% | 3,709 | -86.6% | 0.00% | -87.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $303,000 | -20.3% | 16,926 | -0.3% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $136,000 | -49.1% | 674 | -53.3% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $156,000 | -99.4% | 6,697 | -99.6% | 0.00% | -99.2% |
| ABMD | Sell | ABIOMED INC | $137,000 | -20.3% | 557 | -19.7% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $143,000 | -55.0% | 42 | -48.8% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $181,000 | -94.5% | 1,601 | -95.4% | 0.00% | -93.3% |
| ACM | Sell | AECOM | $165,000 | -3.5% | 2,414 | -8.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $264,000 | -90.1% | 5,652 | -89.3% | 0.00% | -91.7% |
| THG | Sell | HANOVER INS GROUP INC | $194,000 | -96.4% | 1,514 | -95.9% | 0.00% | -95.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $123,000 | -98.3% | 1,717 | -97.8% | 0.00% | -97.0% |
| AMTX | Sell | AEMETIS INC | $160,000 | +17.6% | 26,205 | -5.3% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $161,000 | -33.2% | 2,459 | -28.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $280,000 | -90.1% | 2,076 | -89.8% | 0.00% | -92.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $172,000 | -88.5% | 3,602 | -83.3% | 0.00% | -85.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $283,000 | -40.4% | 3,274 | -35.4% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $279,000 | -9.1% | 952 | -8.0% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $153,000 | -67.7% | 2,605 | -68.6% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $130,000 | -36.9% | 1,624 | -22.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $267,000 | -99.0% | 997 | -99.0% | 0.00% | -99.1% |
| WKHS | Sell | WORKHORSE GROUP INC | $285,000 | -28.8% | 99,313 | -35.4% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $246,000 | -10.5% | 1,613 | -18.1% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $137,000 | -3.5% | 596 | -2.5% | 0.00% | 0.0% |
| Sell | VOLTA INC | $124,000 | -39.2% | 102,185 | -35.0% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $259,000 | -96.6% | 3,593 | -96.4% | 0.00% | -97.1% |
| VMC | Sell | VULCAN MATLS CO | $148,000 | -87.0% | 940 | -88.2% | 0.00% | -80.0% |
| AVTR | Sell | AVANTOR INC | $114,000 | -88.7% | 5,832 | -82.1% | 0.00% | -75.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $250,000 | -39.8% | 1,076 | -37.6% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $163,000 | -95.5% | 734 | -94.8% | 0.00% | -93.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $210,000 | -98.2% | 5,789 | -98.2% | 0.00% | -98.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $249,000 | -81.5% | 5,219 | -77.5% | 0.00% | -83.3% |
| LEN | Sell | LENNAR CORPcl a | $199,000 | -84.3% | 2,673 | -85.2% | 0.00% | -83.3% |
| SQ | Sell | BLOCK INCcl a | $247,000 | -83.9% | 4,500 | -82.0% | 0.00% | -85.7% |
| Sell | CADENCE BANK | $140,000 | -76.7% | 5,500 | -78.5% | 0.00% | -66.7% | |
| FTCI | Sell | FTC SOLAR INC | $241,000 | -41.8% | 81,308 | -28.9% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $222,000 | -97.7% | 555 | -97.7% | 0.00% | -97.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $128,000 | -99.3% | 1,820 | -99.2% | 0.00% | -98.8% |
| SHC | Sell | SOTERA HEALTH CO | $147,000 | -75.9% | 21,566 | -30.7% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $133,000 | -96.2% | 1,418 | -96.2% | 0.00% | -93.8% |
| KR | Sell | KROGER CO | $139,000 | -98.2% | 3,186 | -98.0% | 0.00% | -97.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $119,000 | -33.5% | 3,094 | -29.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $121,000 | -96.6% | 880 | -96.8% | 0.00% | -93.8% |
| FWRD | Sell | FORWARD AIR CORP | $208,000 | -94.7% | 2,300 | -94.6% | 0.00% | -94.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $139,000 | -69.8% | 2,056 | -69.7% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $254,000 | -64.2% | 8,267 | -62.6% | 0.00% | -66.7% |
| EVR | Sell | EVERCORE INCclass a | $127,000 | -15.9% | 1,541 | -4.2% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $222,000 | +14.4% | 1,000 | -1.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $186,000 | -74.2% | 3,574 | -71.5% | 0.00% | -66.7% |
| JLL | Sell | JONES LANG LASALLE INC | $242,000 | -49.4% | 1,603 | -41.4% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $174,000 | -18.7% | 20,678 | -17.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $149,000 | -92.5% | 11,067 | -90.8% | 0.00% | -88.9% |
| BA | Sell | BOEING CO | $241,000 | -19.9% | 1,989 | -9.7% | 0.00% | 0.0% |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -8,333 | -100.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $19,000 | -99.2% | 225 | -99.2% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $101,000 | -94.3% | 38,500 | -91.0% | 0.00% | -100.0% |
| RMO | Exit | ROMEO POWER INC | $0 | – | -142,152 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $40,000 | -92.6% | 229 | -92.8% | 0.00% | -100.0% |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $45,000 | -91.2% | 170 | -90.2% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $47,000 | -94.2% | 1,100 | -95.2% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE | $16,000 | -100.0% | 182 | -100.0% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $76,000 | -45.3% | 17,326 | -35.2% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC | $6,000 | -90.5% | 155 | -88.8% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -516 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -715 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -643 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -824 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,763 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,668 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -83,000 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -135 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -599 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -309 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -235,875 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -9,621 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -124,785 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,918 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -271 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -191 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,079 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -407 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -207 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -2,298 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -895 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -1,772 | -100.0% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -601 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -813 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -634 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -14,320 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -587 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -2,112 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -120,900 | -100.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -54,991 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $48,000 | -99.0% | 1,000 | -99.0% | 0.00% | -100.0% |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -320,100 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -469 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,074 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -73,100 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -863 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -806 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,751 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,166 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,748 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -160,852 | -100.0% | -0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,046 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,604 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,603 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -18,382 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,104 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,479 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -19,522 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,799 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,509 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -287,500 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,772 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -609 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,647 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,833 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -578 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -625,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,671 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -12,048 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -67,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,561 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -12,413 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,203 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -47,340 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -200,300 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -45,422 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -38,585 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -10,404 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -231,600 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -34,408 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,933 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -119,600 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,890 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -272,583 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -17,416 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -128,000 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -17,371 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -28,771 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,927 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14,501 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,811 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -284,376 | -100.0% | -0.00% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -53,090 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -87,300 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -22,322 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -44,400 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -40,600 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -83,700 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,287 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,779 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -28,096 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,707 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -137,200 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -22,148 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -117,600 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,262 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -38,100 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,544,595 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -457,033 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,073 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -259,100 | -100.0% | -0.01% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,651 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -429,513 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -40,969 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -275,000 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -149,000 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -81,100 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -147,400 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -49,506 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORP | $0 | – | -41,500 | -100.0% | -0.01% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -114,290 | -100.0% | -0.01% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -54,100 | -100.0% | -0.01% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,207 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,477 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR INC | $0 | – | -314,500 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -104,100 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -53,600 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -188,300 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -94,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -40,900 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -807,500 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -70,900 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -20,200 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -125,400 | -100.0% | -0.01% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | JAKKS PAC INC | $0 | – | -132,200 | -100.0% | -0.01% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -15,307 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -3,044,033 | -100.0% | -0.01% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -35,168 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -104,900 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -34,100 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -81,900 | -100.0% | -0.01% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -16,100 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -815,737 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -23,201 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -40,387 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -21,999 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -40,033 | -100.0% | -0.01% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -75,881 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -824,000 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,037,700 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -129,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -9,357 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -45,152 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -36,212 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,110 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -599,118 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -42,829 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -102,200 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,166,100 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -14,400 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -86,223 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -213,700 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -248,000 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -396,500 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -249,000 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,925 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -230,900 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -186,306 | -100.0% | -0.01% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,646,800 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -29,654 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -282,100 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -77,013 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -126,100 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -110,501 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -148,594 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -325,000 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -441,500 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -238,400 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -882,400 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -311,774 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -373,275 | -100.0% | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -35,315 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -91,800 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -246,900 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -68,326 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -147,400 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -145,000 | -100.0% | -0.02% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -99,805 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -93,298 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -142,200 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -57,135 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -230,600 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -143,800 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -519,157 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -209,480 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -49,000 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -616,900 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -319,276 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -145,700 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -140,736 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -58,542 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -37,100 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -261,390 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -138,350 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -126,700 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -86,379 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -570,700 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -81,042 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -102,273 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -47,794 | -100.0% | -0.03% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -444,800 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -89,513 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -153,100 | -100.0% | -0.03% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -527,500 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -132,000 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -279,900 | -100.0% | -0.03% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -700,000 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -165,000 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -800,000 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -97,000 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -2,063,700 | -100.0% | -0.04% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -815,000 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -63,600 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -325,142 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -543,800 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -673,100 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -110,800 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -75,558 | -100.0% | -0.05% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,100,000 | -100.0% | -0.05% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,250,000 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -49,000 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -195,350 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -149,930 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -238,600 | -100.0% | -0.06% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -750,000 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -391,000 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -221,000 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,720,800 | -100.0% | -0.09% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -267,800 | -100.0% | -0.09% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -519,900 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -236,300 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -401,592 | -100.0% | -0.10% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,395,500 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -250,000 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | MANDIANT INC | $0 | – | -1,069,789 | -100.0% | -0.10% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,509,100 | -100.0% | -0.11% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,326,400 | -100.0% | -0.14% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,480,543 | -100.0% | -0.14% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -216,200 | -100.0% | -0.17% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,721,900 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -375,000 | -100.0% | -0.19% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,804,500 | -100.0% | -0.20% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,190,600 | -100.0% | -0.22% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,671,446 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -819,000 | -100.0% | -0.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -575,287 | -100.0% | -0.24% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,624,500 | -100.0% | -0.26% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -958,500 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,050,000 | -100.0% | -0.60% | – |
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.