$7.15 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 459 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $1,124,694,000 | -20.8% | 43,660,872 | 0.0% | 15.74% | -8.4% | |
| MSFT | Buy | MICROSOFT CORP | $880,165,000 | -10.8% | 3,427,033 | +7.0% | 12.31% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $585,153,000 | -17.5% | 5,509,400 | +2432.4% | 8.19% | -4.6% |
| SYK | Buy | STRYKER CORPORATION | $508,116,000 | -8.5% | 2,554,244 | +22.9% | 7.11% | +5.7% |
| NOW | Buy | SERVICENOW INC | $423,581,000 | +17.8% | 890,775 | +37.9% | 5.93% | +36.1% |
| MS | Sell | MORGAN STANLEY | $384,683,000 | -14.8% | 5,057,620 | -2.1% | 5.38% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $373,480,000 | -13.8% | 2,089,284 | +7.5% | 5.22% | -0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $343,423,000 | -0.7% | 8,767,496 | +22.8% | 4.80% | +14.8% |
| AZEK | AZEK CO INCcl a | $319,667,000 | -32.6% | 19,095,990 | 0.0% | 4.47% | -22.1% | |
| TJX | Sell | TJX COS INC NEW | $298,656,000 | -26.9% | 5,347,461 | -20.7% | 4.18% | -15.5% |
| FB | Sell | META PLATFORMS INCcl a | $270,022,000 | -32.9% | 1,674,558 | -7.4% | 3.78% | -22.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $202,115,000 | -33.1% | 3,699,030 | -29.0% | 2.83% | -22.7% |
| CWK | CUSHMAN WAKEFIELD PLC | $159,469,000 | -25.7% | 10,463,871 | 0.0% | 2.23% | -14.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $132,042,000 | +58.6% | 6,726,521 | +110.8% | 1.85% | +83.2% |
| TRAEGER INC | $104,946,000 | -42.9% | 24,693,075 | 0.0% | 1.47% | -34.0% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $95,142,000 | -20.8% | 51,000,000 | 0.0% | 1.33% | -8.5% | ||
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $48,467,000 | -30.6% | 41,000,000 | -19.6% | 0.68% | -19.8% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $47,088,000 | +8.1% | 3,449,699 | 0.0% | 0.66% | +25.0% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $43,607,000 | +51.6% | 4,813,157 | +11.6% | 0.61% | +75.3% |
| PINDUODUO INCnote12/0 | $32,888,000 | +0.4% | 37,000,000 | 0.0% | 0.46% | +16.2% | ||
| PGR | Buy | PROGRESSIVE CORP | $32,762,000 | +4488.5% | 281,773 | +4396.9% | 0.46% | +4988.9% |
| CD | CHINDATA GROUP HLDGS LTDads | $32,592,000 | +22.8% | 4,200,000 | 0.0% | 0.46% | +42.1% | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $31,888,000 | +1.6% | 31,100,000 | 0.0% | 0.45% | +17.4% | ||
| WEIBO CORPnote 1.250%11/1 | $24,110,000 | +1.5% | 24,450,000 | 0.0% | 0.34% | +17.4% | ||
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $23,157,000 | +0.6% | 2,950,000 | 0.0% | 0.32% | +16.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,681,000 | +4930.4% | 111,846 | +5958.8% | 0.30% | +5960.0% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $19,017,000 | -4.5% | 16,000,000 | -13.5% | 0.27% | +10.4% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $17,880,000 | -18.3% | 10,360,000 | 0.0% | 0.25% | -5.7% | ||
| SEA LTDnote 0.250% 9/1 | $7,304,000 | -9.2% | 10,000,000 | 0.0% | 0.10% | +5.2% | ||
| CABLE ONE INCnote3/1 | $6,178,000 | -7.0% | 7,500,000 | 0.0% | 0.09% | +7.5% | ||
| FORD MTR CO DELnote3/1 | $5,970,000 | -22.6% | 6,500,000 | 0.0% | 0.08% | -9.7% | ||
| WEC | Buy | WEC ENERGY GROUP INC | $5,826,000 | +116.8% | 57,891 | +115.0% | 0.08% | +148.5% |
| NJR | Buy | NEW JERSEY RES CORP | $5,792,000 | +126.9% | 130,070 | +133.6% | 0.08% | +161.3% |
| DTE | Buy | DTE ENERGY CO | $5,762,000 | +16.2% | 45,456 | +21.2% | 0.08% | +35.0% |
| IMO | Buy | IMPERIAL OIL LTD | $5,439,000 | +70.5% | 115,390 | +75.0% | 0.08% | +94.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,188,000 | +29.4% | 73,614 | +40.5% | 0.07% | +49.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,956,000 | +45.6% | 141,260 | +35.1% | 0.07% | +68.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,639,000 | +9.7% | 107,883 | +14.6% | 0.06% | +27.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,559,000 | +2.2% | 51,821 | +34.9% | 0.06% | +18.5% |
| ESS | Buy | ESSEX PPTY TR INC | $4,515,000 | +117.6% | 17,265 | +187.5% | 0.06% | +152.0% |
| PNM | Buy | PNM RES INC | $4,382,000 | +31.3% | 91,717 | +31.0% | 0.06% | +52.5% |
| UGI | New | UGI CORP NEW | $4,306,000 | – | 111,523 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $4,099,000 | +52.9% | 78,184 | +51.0% | 0.06% | +78.1% |
| NSP | Buy | INSPERITY INC | $4,051,000 | +57.6% | 40,577 | +58.5% | 0.06% | +83.9% |
| KRC | Buy | KILROY RLTY CORP | $4,049,000 | +302.1% | 77,365 | +487.1% | 0.06% | +375.0% |
| SPOTIFY USA INCnote3/1 | $3,972,000 | -7.3% | 5,000,000 | 0.0% | 0.06% | +7.7% | ||
| UBS | New | UBS GROUP AG | $3,920,000 | – | 243,134 | +100.0% | 0.06% | – |
| STOR | Buy | STORE CAP CORP | $3,931,000 | +38.4% | 150,732 | +55.1% | 0.06% | +61.8% |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,932,000 | -25.6% | 4,327,000 | 0.0% | 0.06% | -14.1% | ||
| DOC | Buy | PHYSICIANS RLTY TR | $3,917,000 | +199.7% | 224,498 | +201.2% | 0.06% | +243.8% |
| NRG | New | NRG ENERGY INC | $3,897,000 | – | 102,090 | +100.0% | 0.06% | – |
| TXT | Buy | TEXTRON INC | $3,702,000 | +20.1% | 60,626 | +46.3% | 0.05% | +40.5% |
| FTS | Buy | FORTIS INC | $3,752,000 | +3.6% | 79,367 | +8.3% | 0.05% | +18.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,636,000 | +36.4% | 55,050 | +41.9% | 0.05% | +59.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,474,000 | +49.5% | 40,563 | +44.2% | 0.05% | +75.0% |
| EQIX | New | EQUINIX INC | $3,507,000 | – | 5,338 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,447,000 | +34.3% | 35,932 | +39.7% | 0.05% | +54.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,459,000 | +11.0% | 84,563 | +14.9% | 0.05% | +26.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,378,000 | +36.0% | 44,206 | +67.2% | 0.05% | +56.7% |
| EPR | Buy | EPR PPTYS | $3,360,000 | +49.2% | 71,586 | +73.9% | 0.05% | +74.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,370,000 | +17.6% | 19,291 | +41.0% | 0.05% | +34.3% |
| JBGS | Buy | JBG SMITH PPTYS | $3,294,000 | +236.5% | 139,340 | +315.8% | 0.05% | +283.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,309,000 | +83.5% | 7,696 | +88.4% | 0.05% | +109.1% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $3,304,000 | -41.9% | 794,249 | -29.9% | 0.05% | -33.3% |
| PPL | Sell | PPL CORP | $3,178,000 | -13.5% | 117,148 | -9.0% | 0.04% | -2.2% |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,123,000 | – | 70,670 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $3,102,000 | +64.0% | 16,029 | +73.9% | 0.04% | +87.0% |
| HOLX | Buy | HOLOGIC INC | $3,084,000 | +263.7% | 44,498 | +303.0% | 0.04% | +330.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,108,000 | +25.5% | 49,873 | +36.2% | 0.04% | +43.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,967,000 | +38.8% | 10,611 | +65.7% | 0.04% | +61.5% |
| BBY | Buy | BEST BUY INC | $2,968,000 | +56.9% | 45,532 | +118.7% | 0.04% | +82.6% |
| EMN | Buy | EASTMAN CHEM CO | $2,866,000 | -15.1% | 31,921 | +6.0% | 0.04% | -2.4% |
| KSS | Buy | KOHLS CORP | $2,760,000 | +37.6% | 77,340 | +133.0% | 0.04% | +62.5% |
| BKH | New | BLACK HILLS CORP | $2,766,000 | – | 38,011 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $2,792,000 | +191.4% | 30,135 | +218.3% | 0.04% | +225.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,775,000 | -39.5% | 25,881 | -37.0% | 0.04% | -30.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,758,000 | +44.5% | 22,668 | +50.3% | 0.04% | +69.6% |
| FCN | Sell | FTI CONSULTING INC | $2,816,000 | +13.9% | 15,571 | -1.0% | 0.04% | +30.0% |
| NGVT | Buy | INGEVITY CORP | $2,754,000 | +13.7% | 43,619 | +15.4% | 0.04% | +34.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,722,000 | +111.2% | 18,190 | +130.9% | 0.04% | +137.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,686,000 | +40.3% | 5,566 | +42.8% | 0.04% | +65.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,739,000 | +128.8% | 29,561 | +145.4% | 0.04% | +171.4% |
| CTVA | Buy | CORTEVA INC | $2,666,000 | +2.9% | 49,250 | +9.2% | 0.04% | +19.4% |
| ACM | Buy | AECOM | $2,545,000 | +92.1% | 39,015 | +126.2% | 0.04% | +125.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,553,000 | +40.7% | 40,130 | +87.8% | 0.04% | +63.6% |
| CNX | Buy | CNX RES CORP | $2,550,000 | +86.7% | 154,949 | +135.0% | 0.04% | +111.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,581,000 | +50.1% | 24,283 | +43.4% | 0.04% | +71.4% |
| CF | Buy | CF INDS HLDGS INC | $2,536,000 | +103.9% | 29,585 | +145.1% | 0.04% | +133.3% |
| LOPE | Buy | GRAND CANYON ED INC | $2,512,000 | +21.3% | 26,667 | +25.0% | 0.04% | +40.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,522,000 | +83.0% | 66,137 | +89.1% | 0.04% | +105.9% |
| CNC | Buy | CENTENE CORP DEL | $2,456,000 | +71.5% | 29,024 | +70.6% | 0.03% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,415,000 | +23.2% | 39,077 | +18.5% | 0.03% | +41.7% |
| CLX | Buy | CLOROX CO DEL | $2,460,000 | +42.4% | 17,449 | +40.4% | 0.03% | +61.9% |
| TTEK | Buy | TETRA TECH INC NEW | $2,450,000 | +30.0% | 17,945 | +57.0% | 0.03% | +47.8% |
| SO | Buy | SOUTHERN CO | $2,457,000 | +40.2% | 34,456 | +42.6% | 0.03% | +61.9% |
| TOL | Buy | TOLL BROTHERS INC | $2,440,000 | +61.3% | 54,704 | +70.0% | 0.03% | +88.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,435,000 | +54.2% | 37,767 | +33.9% | 0.03% | +78.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,456,000 | -8.9% | 17,082 | -3.2% | 0.03% | +3.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,450,000 | +126.9% | 24,328 | +143.2% | 0.03% | +161.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,385,000 | -7.5% | 30,736 | +7.6% | 0.03% | +6.5% |
| QLYS | Buy | QUALYS INC | $2,343,000 | +48.3% | 18,573 | +67.4% | 0.03% | +73.7% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,364,000 | -27.6% | 2,500,000 | 0.0% | 0.03% | -17.5% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,392,000 | +47.2% | 4,657 | +46.1% | 0.03% | +65.0% |
| GIS | Buy | GENERAL MLS INC | $2,312,000 | +35.3% | 30,637 | +21.4% | 0.03% | +52.4% |
| NUE | Buy | NUCOR CORP | $2,229,000 | +70.4% | 21,349 | +142.5% | 0.03% | +93.8% |
| XEL | New | XCEL ENERGY INC | $2,243,000 | – | 31,695 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $2,183,000 | +429.9% | 48,173 | +457.2% | 0.03% | +520.0% |
| MMM | Buy | 3M CO | $2,206,000 | +33.5% | 17,044 | +53.6% | 0.03% | +55.0% |
| MUSA | Buy | MURPHY USA INC | $2,167,000 | +25.0% | 9,306 | +7.3% | 0.03% | +42.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,148,000 | +7.6% | 7,879 | +44.1% | 0.03% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $2,111,000 | +97.8% | 8,011 | +80.0% | 0.03% | +130.8% |
| IDA | Sell | IDACORP INC | $2,108,000 | -30.0% | 19,903 | -23.8% | 0.03% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $2,044,000 | +78.2% | 6,303 | +57.3% | 0.03% | +107.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,025,000 | – | 16,713 | +100.0% | 0.03% | – |
| SAIA | Buy | SAIA INC | $1,932,000 | +90.2% | 10,275 | +146.6% | 0.03% | +125.0% |
| MGA | Buy | MAGNA INTL INC | $1,949,000 | +17.8% | 35,498 | +37.8% | 0.03% | +35.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,907,000 | +58.7% | 14,344 | +63.3% | 0.03% | +80.0% |
| TRN | Buy | TRINITY INDS INC | $1,950,000 | +1.6% | 80,520 | +44.1% | 0.03% | +17.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,908,000 | -19.6% | 3,020 | -12.8% | 0.03% | -6.9% |
| THG | Buy | HANOVER INS GROUP INC | $1,901,000 | +59.1% | 12,999 | +62.6% | 0.03% | +92.9% |
| AMGN | Buy | AMGEN INC | $1,934,000 | +78.4% | 7,949 | +77.3% | 0.03% | +107.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,827,000 | +21.7% | 23,730 | +15.4% | 0.03% | +44.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,863,000 | +15.9% | 12,178 | +20.1% | 0.03% | +36.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,846,000 | -1.7% | 16,423 | +17.3% | 0.03% | +13.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,872,000 | +196.2% | 10,122 | +217.2% | 0.03% | +225.0% |
| MCK | Buy | MCKESSON CORP | $1,839,000 | +80.1% | 5,638 | +69.0% | 0.03% | +116.7% |
| EXP | Buy | EAGLE MATLS INC | $1,827,000 | +159.1% | 16,618 | +202.5% | 0.03% | +188.9% |
| URI | Buy | UNITED RENTALS INC | $1,763,000 | +16.8% | 7,259 | +70.8% | 0.02% | +38.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,794,000 | -21.1% | 3,743 | -5.2% | 0.02% | -10.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,784,000 | +1.9% | 24,373 | +16.6% | 0.02% | +19.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,779,000 | +49.7% | 1,017 | +101.0% | 0.02% | +78.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,803,000 | +32.3% | 6,400 | +22.6% | 0.02% | +47.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,769,000 | +7.6% | 22,068 | +1.8% | 0.02% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,810,000 | +10.5% | 7,965 | +38.7% | 0.02% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $1,692,000 | +36.2% | 6,853 | +36.5% | 0.02% | +60.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,705,000 | +262.8% | 12,053 | +296.7% | 0.02% | +300.0% |
| HUM | New | HUMANA INC | $1,696,000 | – | 3,623 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $1,734,000 | +14.5% | 807 | +8.9% | 0.02% | +33.3% |
| PH | New | PARKER-HANNIFIN CORP | $1,616,000 | – | 6,566 | +100.0% | 0.02% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,621,000 | +24.3% | 51,734 | +37.9% | 0.02% | +43.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,676,000 | +17.9% | 33,464 | +47.8% | 0.02% | +35.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,679,000 | +79.2% | 9,884 | +93.5% | 0.02% | +109.1% |
| CSCO | Buy | CISCO SYS INC | $1,604,000 | +29.9% | 37,621 | +69.8% | 0.02% | +46.7% |
| MRK | New | MERCK & CO INC | $1,548,000 | – | 16,979 | +100.0% | 0.02% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,540,000 | +45.1% | 20,065 | +55.6% | 0.02% | +69.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,606,000 | +20.3% | 24,283 | +51.8% | 0.02% | +37.5% |
| SRE | Buy | SEMPRA | $1,541,000 | +175.7% | 10,258 | +208.6% | 0.02% | +214.3% |
| New | ROBINHOOD MKTS INC | $1,604,000 | – | 195,157 | +100.0% | 0.02% | – | |
| PSA | Buy | PUBLIC STORAGE | $1,539,000 | -0.5% | 4,923 | +24.2% | 0.02% | +15.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,544,000 | +13.7% | 6,388 | +16.9% | 0.02% | +37.5% |
| UHAL | Buy | AMERCO | $1,521,000 | +30.1% | 3,181 | +62.5% | 0.02% | +50.0% |
| INTC | Buy | INTEL CORP | $1,472,000 | +32.9% | 39,358 | +76.0% | 0.02% | +61.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,513,000 | – | 16,746 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,466,000 | +164.6% | 19,101 | +200.6% | 0.02% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,516,000 | +62.5% | 68,612 | +90.5% | 0.02% | +90.9% |
| AIZ | Buy | ASSURANT INC | $1,490,000 | +62.0% | 8,623 | +70.5% | 0.02% | +90.9% |
| MPC | Buy | MARATHON PETE CORP | $1,513,000 | +203.8% | 18,399 | +215.9% | 0.02% | +250.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,480,000 | +28.4% | 3,158 | +49.5% | 0.02% | +50.0% |
| M | Buy | MACYS INC | $1,482,000 | +117.0% | 80,904 | +188.6% | 0.02% | +162.5% |
| DOW | Buy | DOW INC | $1,502,000 | +42.9% | 29,102 | +76.4% | 0.02% | +61.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,515,000 | +69.5% | 22,449 | +125.1% | 0.02% | +90.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,507,000 | +473.0% | 17,236 | +574.1% | 0.02% | +600.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,449,000 | -23.1% | 103,756 | -18.0% | 0.02% | -13.0% |
| CHWY | Buy | CHEWY INCcl a | $1,432,000 | +26.2% | 41,256 | +48.3% | 0.02% | +42.9% |
| CB | Buy | CHUBB LIMITED | $1,421,000 | +18.0% | 7,227 | +28.3% | 0.02% | +33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,423,000 | -16.1% | 42,976 | -4.0% | 0.02% | -4.8% |
| CAR | Buy | AVIS BUDGET GROUP | $1,438,000 | +33.1% | 9,780 | +138.5% | 0.02% | +53.8% |
| EXEL | Buy | EXELIXIS INC | $1,421,000 | +14.4% | 68,257 | +24.6% | 0.02% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,426,000 | +65.4% | 8,431 | +78.7% | 0.02% | +100.0% |
| ABBV | Buy | ABBVIE INC | $1,414,000 | +51.2% | 9,229 | +60.1% | 0.02% | +81.8% |
| TU | Buy | TELUS CORPORATION | $1,356,000 | +93.4% | 60,905 | +126.8% | 0.02% | +137.5% |
| CATY | Buy | CATHAY GEN BANCORP | $1,345,000 | +25.3% | 34,346 | +43.2% | 0.02% | +46.2% |
| PEP | Buy | PEPSICO INC | $1,357,000 | +23.5% | 8,145 | +24.0% | 0.02% | +46.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,327,000 | -30.6% | 3,405 | -27.5% | 0.02% | -17.4% |
| UNP | Buy | UNION PAC CORP | $1,327,000 | -8.4% | 6,222 | +17.4% | 0.02% | +5.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,368,000 | +89.0% | 23,699 | +119.1% | 0.02% | +111.1% |
| MET | Buy | METLIFE INC | $1,364,000 | +36.7% | 21,731 | +53.0% | 0.02% | +58.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,332,000 | -42.0% | 14,033 | -19.6% | 0.02% | -32.1% |
| Buy | GXO LOGISTICS INCORPORATED | $1,327,000 | +50.3% | 30,659 | +147.7% | 0.02% | +72.7% | |
| CSX | Buy | CSX CORP | $1,295,000 | +2.4% | 44,571 | +32.0% | 0.02% | +20.0% |
| THO | Buy | THOR INDS INC | $1,290,000 | +85.3% | 17,266 | +95.4% | 0.02% | +125.0% |
| EMR | Buy | EMERSON ELEC CO | $1,296,000 | -8.2% | 16,297 | +13.3% | 0.02% | +5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,272,000 | +179.6% | 13,231 | +187.9% | 0.02% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,299,000 | +141.0% | 24,786 | +185.7% | 0.02% | +157.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,294,000 | +159.8% | 25,306 | +219.3% | 0.02% | +200.0% |
| NIO INCnote2/0 | $1,268,000 | -0.6% | 1,500,000 | 0.0% | 0.02% | +20.0% | ||
| SMTC | Buy | SEMTECH CORP | $1,310,000 | +38.9% | 23,830 | +75.2% | 0.02% | +63.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,301,000 | +112.2% | 19,485 | +133.2% | 0.02% | +157.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,299,000 | +184.9% | 17,315 | +251.8% | 0.02% | +200.0% |
| PINS | Buy | PINTEREST INCcl a | $1,254,000 | +21.2% | 69,072 | +64.3% | 0.02% | +38.5% |
| FMC | Buy | FMC CORP | $1,254,000 | +1.1% | 11,723 | +24.4% | 0.02% | +20.0% |
| TRGP | Buy | TARGA RES CORP | $1,309,000 | +1.5% | 21,934 | +28.3% | 0.02% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $1,188,000 | +59.9% | 15,867 | +143.8% | 0.02% | +88.9% |
| FE | Sell | FIRSTENERGY CORP | $1,224,000 | -53.6% | 31,887 | -44.5% | 0.02% | -46.9% |
| PNR | Buy | PENTAIR PLC | $1,181,000 | +4.1% | 25,805 | +23.3% | 0.02% | +21.4% |
| DASH | Buy | DOORDASH INCcl a | $1,191,000 | -10.0% | 18,561 | +64.4% | 0.02% | +6.2% |
| DDOG | Buy | DATADOG INC | $1,195,000 | +77.6% | 12,552 | +182.6% | 0.02% | +112.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,130,000 | -26.5% | 8,362 | -33.0% | 0.02% | -15.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,108,000 | +30.4% | 26,344 | +20.7% | 0.02% | +60.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,157,000 | +42.7% | 2,417 | +33.2% | 0.02% | +60.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,170,000 | +260.0% | 67,464 | +342.0% | 0.02% | +300.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,140,000 | +0.7% | 179,170 | +33.6% | 0.02% | +14.3% |
| BCE | Buy | BCE INC | $1,143,000 | -6.1% | 23,262 | +5.9% | 0.02% | +6.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,156,000 | +0.7% | 10,824 | +33.2% | 0.02% | +14.3% |
| NIO INCnote 0.500% 2/0 | $1,123,000 | -8.4% | 1,500,000 | 0.0% | 0.02% | +6.7% | ||
| VEEV | Buy | VEEVA SYS INC | $1,140,000 | +11.0% | 5,756 | +19.1% | 0.02% | +33.3% |
| DVA | Buy | DAVITA INC | $1,124,000 | +52.9% | 14,051 | +116.1% | 0.02% | +77.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,120,000 | +2.7% | 4,712 | +29.7% | 0.02% | +23.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,054,000 | +36.5% | 4,382 | +41.8% | 0.02% | +66.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,100,000 | +400.0% | 23,770 | +444.2% | 0.02% | +400.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,099,000 | +48.5% | 100,698 | +53.3% | 0.02% | +66.7% |
| MUR | Buy | MURPHY OIL CORP | $1,061,000 | -10.5% | 35,141 | +19.8% | 0.02% | +7.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,100,000 | +5.9% | 13,651 | +10.3% | 0.02% | +15.4% |
| CW | Sell | CURTISS WRIGHT CORP | $1,075,000 | -35.4% | 8,142 | -26.6% | 0.02% | -25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,092,000 | +37.9% | 9,778 | +75.0% | 0.02% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,090,000 | -9.8% | 39,578 | +16.1% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,061,000 | -10.1% | 19,167 | +4.6% | 0.02% | +7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,043,000 | -10.5% | 7,973 | -9.3% | 0.02% | +7.1% |
| NWE | New | NORTHWESTERN CORP | $1,076,000 | – | 18,256 | +100.0% | 0.02% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,000,000 | -52.9% | 60,374 | -30.4% | 0.01% | -46.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $988,000 | +92.2% | 14,467 | +95.4% | 0.01% | +133.3% |
| AOS | Sell | SMITH A O CORP | $1,034,000 | -64.2% | 18,903 | -58.2% | 0.01% | -60.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,005,000 | +7.8% | 8,770 | +30.5% | 0.01% | +27.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $966,000 | +215.7% | 45,201 | +311.9% | 0.01% | +250.0% |
| TDC | Buy | TERADATA CORP DEL | $1,019,000 | +76.0% | 27,546 | +134.6% | 0.01% | +100.0% |
| GIB | Buy | CGI INCcl a sub vtg | $1,034,000 | +2.6% | 12,975 | +2.5% | 0.01% | +16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,004,000 | +132.4% | 16,868 | +158.9% | 0.01% | +180.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $910,000 | +39.8% | 9,001 | +131.0% | 0.01% | +62.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $917,000 | -44.0% | 26,038 | -26.9% | 0.01% | -35.0% |
| PDCE | Buy | PDC ENERGY INC | $931,000 | +145.0% | 15,118 | +188.8% | 0.01% | +160.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $910,000 | -0.5% | 5,836 | -0.7% | 0.01% | +18.2% |
| CE | New | CELANESE CORP DEL | $944,000 | – | 8,025 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $950,000 | +75.3% | 4,959 | +102.7% | 0.01% | +85.7% |
| GGG | Buy | GRACO INC | $957,000 | -13.5% | 16,100 | +1.5% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $943,000 | – | 9,679 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $918,000 | -3.6% | 7,438 | +7.6% | 0.01% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $962,000 | -0.1% | 10,058 | +23.5% | 0.01% | +8.3% |
| GATX | Buy | GATX CORP | $952,000 | +71.2% | 10,109 | +124.1% | 0.01% | +85.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $895,000 | -15.6% | 2,444 | +5.0% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC | $934,000 | – | 6,077 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $963,000 | -0.4% | 10,126 | +23.2% | 0.01% | +8.3% |
| SEIC | Sell | SEI INVTS CO | $927,000 | -10.8% | 17,162 | -0.6% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $929,000 | -24.3% | 5,365 | -9.5% | 0.01% | -13.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $919,000 | +35.9% | 18,326 | +58.4% | 0.01% | +62.5% |
| MHK | Buy | MOHAWK INDS INC | $922,000 | +36.8% | 7,431 | +37.0% | 0.01% | +62.5% |
| EXPE | New | EXPEDIA GROUP INC | $956,000 | – | 10,085 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $894,000 | +9.4% | 4,651 | +0.3% | 0.01% | +30.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $848,000 | +236.5% | 8,367 | +257.3% | 0.01% | +300.0% |
| ABNB | Buy | AIRBNB INC | $886,000 | -29.5% | 9,943 | +35.9% | 0.01% | -20.0% |
| XRAY | New | DENTSPLY SIRONA INC | $833,000 | – | 23,310 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $852,000 | +27.0% | 11,299 | +68.4% | 0.01% | +50.0% |
| New | DRAFTKINGS INC NEW | $892,000 | – | 76,457 | +100.0% | 0.01% | – | |
| FLR | New | FLUOR CORP NEW | $826,000 | – | 33,945 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $847,000 | +36.4% | 14,977 | +723.8% | 0.01% | +50.0% |
| GEF | Sell | GREIF INCcl a | $881,000 | -15.9% | 14,121 | -12.4% | 0.01% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $865,000 | -17.9% | 4,976 | -8.1% | 0.01% | -7.7% |
| HUBB | Buy | HUBBELL INC | $827,000 | +9.0% | 4,630 | +12.2% | 0.01% | +33.3% |
| LKQ | Sell | LKQ CORP | $882,000 | +2.8% | 17,967 | -4.9% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $866,000 | +328.7% | 22,903 | +380.5% | 0.01% | +500.0% |
| TXN | Buy | TEXAS INSTRS INC | $882,000 | +16.7% | 5,740 | +39.4% | 0.01% | +33.3% |
| LIN | Buy | LINDE PLC | $866,000 | +74.6% | 3,011 | +93.9% | 0.01% | +100.0% |
| LIVN | Sell | LIVANOVA PLC | $838,000 | -24.2% | 13,421 | -0.7% | 0.01% | -7.7% |
| KR | Buy | KROGER CO | $758,000 | +0.4% | 16,019 | +21.7% | 0.01% | +22.2% |
| New | RIVIAN AUTOMOTIVE INC | $783,000 | – | 30,414 | +100.0% | 0.01% | – | |
| LSTR | New | LANDSTAR SYS INC | $757,000 | – | 5,205 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $817,000 | -11.2% | 6,445 | -3.0% | 0.01% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $776,000 | -4.7% | 5,587 | 0.0% | 0.01% | +10.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $804,000 | -21.0% | 14,328 | +3.8% | 0.01% | -8.3% |
| MTG | Buy | MGIC INVT CORP WIS | $801,000 | +28.4% | 63,567 | +38.1% | 0.01% | +37.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $801,000 | +121.9% | 25,310 | +176.1% | 0.01% | +175.0% |
| WWD | Buy | WOODWARD INC | $816,000 | +111.4% | 8,826 | +185.3% | 0.01% | +120.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $809,000 | +54.7% | 12,370 | +69.8% | 0.01% | +83.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $765,000 | -0.3% | 19,499 | +19.0% | 0.01% | +22.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $766,000 | -7.4% | 91,521 | +65.3% | 0.01% | +10.0% |
| WHR | Sell | WHIRLPOOL CORP | $755,000 | -19.3% | 4,876 | -9.9% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $758,000 | +118.4% | 5,408 | +133.8% | 0.01% | +175.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $819,000 | -72.9% | 15,251 | -68.6% | 0.01% | -70.3% |
| NVAX | Buy | NOVAVAX INC | $804,000 | +3.5% | 15,638 | +48.2% | 0.01% | +22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $780,000 | -46.2% | 34,856 | -19.7% | 0.01% | -38.9% |
| BLD | Buy | TOPBUILD CORP | $804,000 | +39.3% | 4,809 | +51.1% | 0.01% | +57.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $818,000 | -13.8% | 27,772 | -9.2% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $737,000 | -15.4% | 10,424 | -7.9% | 0.01% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $750,000 | -6.9% | 8,216 | +21.7% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $729,000 | -39.4% | 12,008 | -32.1% | 0.01% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $696,000 | -12.9% | 2,316 | +37.7% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $695,000 | +23.7% | 5,301 | +44.8% | 0.01% | +42.9% |
| LNC | New | LINCOLN NATL CORP IND | $698,000 | – | 14,927 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $704,000 | -31.1% | 11,888 | +35.2% | 0.01% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $681,000 | -1.3% | 7,579 | +9.8% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $703,000 | +2.3% | 9,254 | +7.1% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $692,000 | +102.9% | 1,475 | +118.8% | 0.01% | +150.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $614,000 | +12.2% | 4,346 | +3.3% | 0.01% | +28.6% |
| ENB | New | ENBRIDGE INC | $658,000 | – | 15,589 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $631,000 | +3.1% | 6,419 | +24.4% | 0.01% | +28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $663,000 | -8.7% | 39,538 | +3.0% | 0.01% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $679,000 | – | 13,847 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $615,000 | +39.5% | 16,396 | +58.7% | 0.01% | +80.0% |
| YELP | YELP INCcl a | $624,000 | -18.6% | 22,487 | 0.0% | 0.01% | 0.0% | |
| INMD | New | INMODE LTD | $612,000 | – | 27,305 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $631,000 | -24.1% | 45,090 | -7.6% | 0.01% | -10.0% |
| PKG | Buy | PACKAGING CORP AMER | $620,000 | +36.6% | 4,506 | +54.8% | 0.01% | +80.0% |
| CVLT | Buy | COMMVAULT SYS INC | $623,000 | +16.7% | 9,905 | +23.2% | 0.01% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $624,000 | -14.2% | 14,085 | +6.6% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $674,000 | +6.1% | 5,934 | +41.2% | 0.01% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $659,000 | +60.3% | 4,954 | +51.9% | 0.01% | +80.0% |
| FULT | Buy | FULTON FINL CORP PA | $669,000 | -0.1% | 46,289 | +14.9% | 0.01% | +12.5% |
| RLI | New | RLI CORP | $631,000 | – | 5,413 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $648,000 | -64.9% | 17,340 | -61.4% | 0.01% | -59.1% |
| LII | Buy | LENNOX INTL INC | $632,000 | +42.0% | 3,061 | +77.4% | 0.01% | +80.0% |
| SJM | Buy | SMUCKER J M CO | $630,000 | +80.5% | 4,921 | +90.9% | 0.01% | +125.0% |
| MTB | Buy | M & T BK CORP | $652,000 | +37.6% | 4,092 | +46.4% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $606,000 | -12.3% | 33,165 | +9.3% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $593,000 | -48.9% | 3,009 | -46.8% | 0.01% | -42.9% |
| BWA | Buy | BORGWARNER INC | $550,000 | -4.0% | 16,481 | +11.9% | 0.01% | +14.3% |
| K | Buy | KELLOGG CO | $602,000 | +184.0% | 8,445 | +156.4% | 0.01% | +166.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $607,000 | – | 11,134 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $591,000 | +98.3% | 20,518 | +157.9% | 0.01% | +100.0% |
| ALV | Sell | AUTOLIV INC | $564,000 | -17.3% | 7,879 | -11.7% | 0.01% | 0.0% |
| GPS | New | GAP INC | $569,000 | – | 69,001 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $543,000 | -2.7% | 4,781 | +1.6% | 0.01% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $569,000 | +7.4% | 9,779 | +33.2% | 0.01% | +33.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $560,000 | -20.2% | 17,600 | -14.6% | 0.01% | 0.0% |
| New | CRANE HLDGS CO | $548,000 | – | 6,259 | +100.0% | 0.01% | – | |
| WAFD | Sell | WASHINGTON FED INC | $587,000 | -16.7% | 19,539 | -9.0% | 0.01% | -11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $605,000 | +33.8% | 36,102 | +50.5% | 0.01% | +60.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $554,000 | – | 87,749 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $554,000 | -10.4% | 3,052 | -5.4% | 0.01% | +14.3% |
| AM | New | ANTERO MIDSTREAM CORP | $567,000 | – | 62,679 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $568,000 | -45.4% | 2,026 | -41.3% | 0.01% | -38.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $554,000 | +119.8% | 15,366 | +189.6% | 0.01% | +166.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $546,000 | -5.7% | 15,286 | +19.8% | 0.01% | +14.3% |
| NTAP | Sell | NETAPP INC | $598,000 | -28.0% | 9,161 | -8.4% | 0.01% | -20.0% |
| VMW | Buy | VMWARE INC | $605,000 | +20.8% | 5,310 | +20.7% | 0.01% | +33.3% |
| OSH | Buy | OAK STR HEALTH INC | $589,000 | -14.4% | 35,814 | +39.9% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $570,000 | -3.1% | 4,927 | +13.5% | 0.01% | +14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $506,000 | +18.8% | 11,124 | +26.4% | 0.01% | +40.0% |
| HRB | Buy | BLOCK H & R INC | $492,000 | +89.2% | 13,933 | +39.4% | 0.01% | +133.3% |
| BIIB | Sell | BIOGEN INC | $468,000 | -52.8% | 2,295 | -51.3% | 0.01% | -41.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $487,000 | -26.4% | 12,534 | +9.7% | 0.01% | -12.5% |
| TRIP | Buy | TRIPADVISOR INC | $510,000 | +104.0% | 28,677 | +211.4% | 0.01% | +133.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $471,000 | -29.0% | 1,603 | 0.0% | 0.01% | -12.5% | |
| ESNT | New | ESSENT GROUP LTD | $489,000 | – | 12,568 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $529,000 | -17.7% | 30,674 | +6.7% | 0.01% | -12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $484,000 | +21.9% | 8,763 | +71.7% | 0.01% | +40.0% |
| HXL | Sell | HEXCEL CORP NEW | $481,000 | -25.1% | 9,201 | -14.7% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $483,000 | -31.2% | 20,715 | -17.6% | 0.01% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $526,000 | +12.6% | 5,607 | +67.0% | 0.01% | +16.7% |
| CACI | New | CACI INTL INCcl a | $518,000 | – | 1,837 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $527,000 | -53.9% | 9,484 | -39.0% | 0.01% | -50.0% |
| DVN | New | DEVON ENERGY CORP NEW | $536,000 | – | 9,725 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $511,000 | -25.8% | 6,167 | -27.6% | 0.01% | -12.5% |
| SITM | Buy | SITIME CORP | $507,000 | +67.9% | 3,112 | +155.7% | 0.01% | +75.0% |
| COTY | New | COTY INC | $524,000 | – | 65,432 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $531,000 | +71.8% | 4,460 | +96.1% | 0.01% | +75.0% |
| SYNA | Buy | SYNAPTICS INC | $509,000 | +41.0% | 4,309 | +137.8% | 0.01% | +75.0% |
| TGT | Buy | TARGET CORP | $504,000 | +57.5% | 3,567 | +136.4% | 0.01% | +75.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $470,000 | -23.6% | 29,744 | -8.8% | 0.01% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $505,000 | – | 10,500 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $425,000 | +30.4% | 2,911 | +47.4% | 0.01% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $421,000 | +28.0% | 3,756 | +35.5% | 0.01% | +50.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $426,000 | – | 3,636 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $403,000 | +2.0% | 829 | +32.0% | 0.01% | +20.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $401,000 | – | 678 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $394,000 | -65.2% | 5,383 | -62.9% | 0.01% | -57.1% |
| LSI | Buy | LIFE STORAGE INC | $397,000 | +5.6% | 3,552 | +32.7% | 0.01% | +20.0% |
| MRNA | Sell | MODERNA INC | $460,000 | -76.8% | 3,219 | -72.0% | 0.01% | -75.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $461,000 | +39.3% | 9,166 | +73.2% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INC | $442,000 | -30.5% | 726 | -12.7% | 0.01% | -25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $395,000 | +6.2% | 22,187 | +17.0% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $408,000 | -11.9% | 8,894 | +7.2% | 0.01% | 0.0% |
| BNS | BANK NOVA SCOTIA B C | $463,000 | -17.5% | 7,831 | 0.0% | 0.01% | -14.3% | |
| XRX | Buy | XEROX HOLDINGS CORP | $400,000 | +66.0% | 26,967 | +125.5% | 0.01% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $457,000 | +9.9% | 12,676 | +49.3% | 0.01% | +20.0% |
| DHR | New | DANAHER CORPORATION | $433,000 | – | 1,709 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $394,000 | – | 8,532 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $394,000 | -45.4% | 4,167 | -36.4% | 0.01% | -33.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $412,000 | – | 4,427 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $403,000 | +18.9% | 15,450 | +40.9% | 0.01% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $444,000 | +6.7% | 1,280 | +33.3% | 0.01% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $453,000 | -52.4% | 2,480 | -44.1% | 0.01% | -50.0% |
| WERN | New | WERNER ENTERPRISES INC | $431,000 | – | 11,182 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $382,000 | +10.7% | 292 | +33.9% | 0.01% | +25.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $353,000 | – | 8,606 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $331,000 | – | 9,476 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $336,000 | – | 8,123 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $387,000 | -6.1% | 1,960 | +12.4% | 0.01% | 0.0% |
| LOW | New | LOWES COS INC | $324,000 | – | 1,853 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $336,000 | +20.0% | 1,313 | +40.1% | 0.01% | +66.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $328,000 | +45.8% | 11,872 | +73.4% | 0.01% | +66.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $351,000 | – | 9,334 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $361,000 | -0.3% | 26,574 | +43.4% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $345,000 | +8.5% | 3,031 | +30.3% | 0.01% | +25.0% |
| HQY | New | HEALTHEQUITY INC | $328,000 | – | 5,351 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $346,000 | -24.3% | 9,357 | 0.0% | 0.01% | -16.7% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $370,000 | -43.4% | 7,729 | -33.1% | 0.01% | -37.5% |
| ROST | Buy | ROSS STORES INC | $345,000 | +31.7% | 4,911 | +69.9% | 0.01% | +66.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $390,000 | +93.1% | 3,880 | +149.7% | 0.01% | +150.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $335,000 | – | 5,968 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $349,000 | – | 3,392 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $360,000 | -82.2% | 1,672 | -84.5% | 0.01% | -79.2% |
| TRP | New | TC ENERGY CORP | $372,000 | – | 7,181 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $366,000 | -42.9% | 8,783 | -32.0% | 0.01% | -37.5% |
| KGC | Sell | KINROSS GOLD CORP | $377,000 | -62.6% | 105,870 | -38.4% | 0.01% | -58.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $390,000 | – | 11,111 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $347,000 | +45.8% | 9,412 | +292.3% | 0.01% | +66.7% |
| AVT | New | AVNET INC | $390,000 | – | 9,105 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $390,000 | -67.9% | 2,412 | -65.5% | 0.01% | -66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $354,000 | +58.0% | 2,570 | +81.1% | 0.01% | +66.7% |
| WRK | New | WESTROCK CO | $391,000 | – | 9,807 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $375,000 | -28.0% | 2,686 | +23.5% | 0.01% | -16.7% |
| AVNT | New | AVIENT CORPORATION | $321,000 | – | 8,010 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $298,000 | -40.9% | 6,187 | -10.7% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $290,000 | -19.9% | 2,597 | -28.5% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $291,000 | – | 1,823 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $254,000 | -39.2% | 1,824 | 0.0% | 0.00% | -20.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,000 | -25.6% | 1,221 | -19.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $261,000 | +8.3% | 42,591 | +17.0% | 0.00% | +33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $283,000 | -66.5% | 1,680 | -54.8% | 0.00% | -60.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $253,000 | – | 6,671 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $313,000 | -42.7% | 1,769 | -53.3% | 0.00% | -42.9% |
| ABT | New | ABBOTT LABS | $262,000 | – | 2,416 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $305,000 | -12.1% | 1,034 | -11.6% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $282,000 | -33.8% | 16,063 | +50.6% | 0.00% | -20.0% |
| FNB | Buy | F N B CORP | $255,000 | +2.8% | 23,519 | +18.1% | 0.00% | +33.3% |
| NVR | NVR INC | $272,000 | -10.5% | 68 | 0.0% | 0.00% | 0.0% | |
| ABMD | New | ABIOMED INC | $266,000 | – | 1,076 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $298,000 | – | 2,266 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $264,000 | -53.8% | 3,225 | -51.3% | 0.00% | -42.9% |
| KRG | Sell | KITE RLTY GROUP TR | $312,000 | -52.3% | 18,035 | -37.2% | 0.00% | -50.0% |
| HD | New | HOME DEPOT INC | $313,000 | – | 1,143 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $295,000 | -8.7% | 4,980 | 0.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN CO | $274,000 | – | 5,165 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $268,000 | -16.5% | 4,282 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC HEALTH INC | $260,000 | – | 7,822 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $261,000 | -68.6% | 6,770 | -66.8% | 0.00% | -60.0% |
| AUY | New | YAMANA GOLD INC | $302,000 | – | 64,901 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $213,000 | – | 2,066 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $217,000 | – | 4,478 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $235,000 | – | 11,143 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $200,000 | -49.2% | 13,569 | -37.8% | 0.00% | -40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $228,000 | -50.2% | 7,986 | -35.2% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $231,000 | -70.1% | 6,503 | -66.2% | 0.00% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $189,000 | – | 14,268 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $219,000 | – | 8,436 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $202,000 | – | 3,706 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $227,000 | – | 10,396 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $244,000 | -28.4% | 2,520 | -18.7% | 0.00% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $201,000 | -2.4% | 3,464 | +26.1% | 0.00% | +50.0% |
| SRCL | STERICYCLE INC | $202,000 | -25.5% | 4,601 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $249,000 | -91.0% | 3,694 | -90.6% | 0.00% | -90.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $245,000 | -53.4% | 2,349 | -51.5% | 0.00% | -50.0% |
| BILL | New | BILL COM HLDGS INC | $238,000 | – | 2,161 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $250,000 | -26.0% | 5,434 | -14.6% | 0.00% | -25.0% |
| BOH | BANK HAWAII CORP | $241,000 | -11.1% | 3,235 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $210,000 | -39.8% | 6,733 | -20.5% | 0.00% | -25.0% |
| ADSK | New | AUTODESK INC | $206,000 | – | 1,198 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $224,000 | – | 2,023 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $211,000 | – | 880 | +100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,101 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -13,043 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -519 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,554 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,390 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -665 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,233 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,881 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,561 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,798 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,007 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -515 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,885 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,014 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,014 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,372 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,549 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,526 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,041 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,031 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,086 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,982 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,038 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,234 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,578 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,577 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -54,582 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,786 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,765 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,434 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,356 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -33,121 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -16,628 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,619 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,888 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,610 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,311 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -27,284 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,444 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,347 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,679 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,457 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,574 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,534 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,364 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,113 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -20,921 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,398 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,936 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,257 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -626 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -22,189 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -36,710 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -46,005 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,272 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,234 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,010 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,883 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,751 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,517 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -15,072 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -22,445 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15,309 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -15,589 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,907 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,894 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -12,825 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,205 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -36,111 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,377 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -50,576 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,747 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -26,041 | -100.0% | -0.03% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -721,990 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
| 3 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD'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.