$7.15 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 490 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $1,101,982,000 | -2.0% | 43,660,872 | 0.0% | 15.42% | -2.0% | |
| MSFT | Sell | MICROSOFT CORP | $797,832,000 | -9.4% | 3,425,644 | -0.0% | 11.16% | -9.3% |
| SYK | Buy | STRYKER CORPORATION | $526,016,000 | +3.5% | 2,597,099 | +1.7% | 7.36% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $446,564,000 | -23.7% | 3,951,892 | -28.3% | 6.25% | -23.7% |
| PGR | Buy | PROGRESSIVE CORP | $437,218,000 | +1234.5% | 3,762,311 | +1235.2% | 6.12% | +1236.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $433,169,000 | – | 854,056 | +100.0% | 6.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $364,905,000 | +6.3% | 9,072,713 | +3.5% | 5.11% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $350,888,000 | -6.0% | 2,138,516 | +2.4% | 4.91% | -6.0% |
| AZEK | AZEK CO INCcl a | $317,375,000 | -0.7% | 19,095,990 | 0.0% | 4.44% | -0.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $317,297,000 | +1363.5% | 1,706,997 | +1426.2% | 4.44% | +1365.3% |
| NOW | Sell | SERVICENOW INC | $305,475,000 | -27.9% | 808,969 | -9.2% | 4.28% | -27.9% |
| FB | Buy | META PLATFORMS INCcl a | $259,712,000 | -3.8% | 1,914,152 | +14.3% | 3.63% | -3.8% |
| CWK | CUSHMAN WAKEFIELD PLC | $119,811,000 | -24.9% | 10,463,871 | 0.0% | 1.68% | -24.8% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $118,751,000 | +24.8% | 63,500,000 | +24.5% | 1.66% | +24.9% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $99,470,000 | -24.7% | 8,015,317 | +19.2% | 1.39% | -24.6% |
| TRAEGER INC | $69,634,000 | -33.6% | 24,693,075 | 0.0% | 0.97% | -33.7% | ||
| XLF | New | SELECT SECTOR SPDR TRfinancial | $48,397,000 | – | 1,594,114 | +100.0% | 0.68% | – |
| SAND | New | SANDSTORM GOLD LTD | $34,885,000 | – | 6,747,638 | +100.0% | 0.49% | – |
| PINDUODUO INCnote12/0 | $33,795,000 | +2.8% | 37,000,000 | 0.0% | 0.47% | +2.8% | ||
| H WORLD GROUP LTDnote 0.375%11/0 | $30,478,000 | -4.4% | 31,100,000 | 0.0% | 0.43% | -4.3% | ||
| WEIBO CORPnote 1.250%11/1 | $24,202,000 | +0.4% | 24,450,000 | 0.0% | 0.34% | +0.6% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $17,671,000 | -1.2% | 10,360,000 | 0.0% | 0.25% | -1.2% | ||
| H WORLD GROUP LTDnote 3.000% 5/0 | $17,601,000 | -7.4% | 16,000,000 | 0.0% | 0.25% | -7.5% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,315,000 | +4319.9% | 50,024 | +3997.0% | 0.16% | +3850.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,262,000 | +358.6% | 89,207 | +422.2% | 0.16% | +364.7% |
| PEP | Buy | PEPSICO INC | $11,257,000 | +729.6% | 68,951 | +746.5% | 0.16% | +731.6% |
| CSCO | Buy | CISCO SYS INC | $10,799,000 | +573.3% | 269,983 | +617.6% | 0.15% | +586.4% |
| PAYX | Buy | PAYCHEX INC | $10,092,000 | +2825.2% | 89,940 | +2867.3% | 0.14% | +2720.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $9,722,000 | -79.4% | 789,118 | -77.1% | 0.14% | -79.4% |
| ACN | New | ACCENTURE PLC IRELAND | $9,335,000 | – | 36,282 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,279,000 | – | 56,800 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $8,802,000 | – | 109,000 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $8,502,000 | – | 48,000 | +100.0% | 0.12% | – |
| New | IVANHOE ELECTRIC INC | $7,916,000 | – | 959,484 | +100.0% | 0.11% | – | |
| Buy | SPOTIFY USA INCnote3/1 | $7,888,000 | +98.6% | 10,000,000 | +100.0% | 0.11% | +96.4% | |
| UGI | Buy | UGI CORP NEW | $7,496,000 | +74.1% | 231,862 | +107.9% | 0.10% | +75.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,468,000 | +28.2% | 83,503 | +44.2% | 0.10% | +28.0% |
| POR | New | PORTLAND GEN ELEC CO | $7,318,000 | – | 168,382 | +100.0% | 0.10% | – |
| SEA LTDnote 0.250% 9/1 | $6,954,000 | -4.8% | 10,000,000 | 0.0% | 0.10% | -4.9% | ||
| IMO | Buy | IMPERIAL OIL LTD | $6,129,000 | +12.7% | 141,727 | +22.8% | 0.09% | +13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,108,000 | +77.2% | 70,652 | +96.6% | 0.08% | +77.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $6,038,000 | +93.3% | 147,133 | +108.2% | 0.08% | +90.9% |
| FORD MTR CO DELnote3/1 | $5,988,000 | +0.3% | 6,500,000 | 0.0% | 0.08% | 0.0% | ||
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,801,000 | +11.8% | 92,318 | +25.4% | 0.08% | +11.0% |
| New | BLOCK INCnote5/0 | $5,540,000 | – | 7,000,000 | +100.0% | 0.08% | – | |
| BKH | Buy | BLACK HILLS CORP | $5,467,000 | +97.7% | 80,714 | +112.3% | 0.08% | +97.4% |
| EQIX | Buy | EQUINIX INC | $5,331,000 | +52.0% | 9,372 | +75.6% | 0.08% | +53.1% |
| GIS | Buy | GENERAL MLS INC | $4,773,000 | +106.4% | 62,306 | +103.4% | 0.07% | +109.4% |
| ESS | Buy | ESSEX PPTY TR INC | $4,810,000 | +6.5% | 19,856 | +15.0% | 0.07% | +6.3% |
| UBS | Buy | UBS GROUP AG | $4,740,000 | +20.9% | 323,250 | +33.0% | 0.07% | +20.0% |
| SRE | Buy | SEMPRA | $4,626,000 | +200.2% | 30,854 | +200.8% | 0.06% | +195.5% |
| TXT | Buy | TEXTRON INC | $4,636,000 | +25.2% | 79,578 | +31.3% | 0.06% | +25.0% |
| CAH | New | CARDINAL HEALTH INC | $4,550,000 | – | 68,236 | +100.0% | 0.06% | – |
| KRC | Buy | KILROY RLTY CORP | $4,593,000 | +13.4% | 109,082 | +41.0% | 0.06% | +12.3% |
| NSP | Buy | INSPERITY INC | $4,509,000 | +11.3% | 44,165 | +8.8% | 0.06% | +10.5% |
| LOPE | Buy | GRAND CANYON ED INC | $4,385,000 | +74.6% | 53,319 | +99.9% | 0.06% | +74.3% |
| PNM | Buy | PNM RES INC | $4,256,000 | -2.9% | 93,077 | +1.5% | 0.06% | -1.6% |
| New | SHOPIFY INCnote 0.125%11/0 | $4,075,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,045,000 | +19.7% | 62,533 | +41.5% | 0.06% | +21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,104,000 | +24.0% | 10,624 | +38.0% | 0.06% | +23.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,901,000 | +116.4% | 13,473 | +110.5% | 0.06% | +120.0% |
| PFE | Buy | PFIZER INC | $3,930,000 | -4.1% | 89,803 | +14.9% | 0.06% | -3.5% |
| STOR | Sell | STORE CAP CORP | $3,950,000 | +0.5% | 126,090 | -16.3% | 0.06% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $3,855,000 | +52.0% | 40,055 | +35.4% | 0.05% | +54.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,833,000 | +56.4% | 43,822 | +80.1% | 0.05% | +58.8% |
| EPR | Buy | EPR PPTYS | $3,853,000 | +14.7% | 107,457 | +50.1% | 0.05% | +14.9% |
| EA | Buy | ELECTRONIC ARTS INC | $3,800,000 | +37.8% | 32,839 | +44.9% | 0.05% | +35.9% |
| K | Buy | KELLOGG CO | $3,747,000 | +522.4% | 53,788 | +536.9% | 0.05% | +550.0% |
| ACM | Buy | AECOM | $3,612,000 | +41.9% | 52,834 | +35.4% | 0.05% | +41.7% |
| NGVT | Buy | INGEVITY CORP | $3,647,000 | +32.4% | 60,147 | +37.9% | 0.05% | +30.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,640,000 | -21.5% | 91,326 | -15.3% | 0.05% | -21.5% |
| SO | Buy | SOUTHERN CO | $3,647,000 | +48.4% | 53,639 | +55.7% | 0.05% | +50.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,625,000 | +35.0% | 7,980 | +43.4% | 0.05% | +34.2% |
| TTEK | Buy | TETRA TECH INC NEW | $3,574,000 | +45.9% | 27,806 | +55.0% | 0.05% | +47.1% |
| MMM | Buy | 3M CO | $3,553,000 | +61.1% | 32,158 | +88.7% | 0.05% | +61.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,546,000 | +213.8% | 31,505 | +276.8% | 0.05% | +212.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,583,000 | -21.4% | 43,437 | -16.2% | 0.05% | -21.9% |
| RYN | Buy | RAYONIER INC | $3,579,000 | +452.3% | 119,405 | +588.6% | 0.05% | +455.6% |
| DTE | Sell | DTE ENERGY CO | $3,583,000 | -37.8% | 31,140 | -31.5% | 0.05% | -38.3% |
| HOLX | Buy | HOLOGIC INC | $3,536,000 | +14.7% | 54,804 | +23.2% | 0.05% | +14.0% |
| BIIB | Buy | BIOGEN INC | $3,531,000 | +654.5% | 13,225 | +476.3% | 0.05% | +600.0% |
| CMI | Buy | CUMMINS INC | $3,516,000 | +13.3% | 17,276 | +7.8% | 0.05% | +14.0% |
| NRG | Sell | NRG ENERGY INC | $3,534,000 | -9.3% | 92,337 | -9.6% | 0.05% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,395,000 | -2.3% | 38,890 | -4.1% | 0.05% | -2.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,431,000 | +15.6% | 10,403 | -2.0% | 0.05% | +14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,457,000 | +928.9% | 13,898 | +958.5% | 0.05% | +860.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,446,000 | +42.7% | 55,863 | +43.0% | 0.05% | +41.2% |
| New | AIRBNB INCnote3/1 | $3,340,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $3,388,000 | -13.5% | 225,274 | +0.3% | 0.05% | -14.5% |
| EMN | Buy | EASTMAN CHEM CO | $3,346,000 | +16.7% | 47,094 | +47.5% | 0.05% | +17.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,353,000 | -7.8% | 54,483 | -1.0% | 0.05% | -7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,381,000 | +21.8% | 36,351 | +40.5% | 0.05% | +20.5% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $3,261,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| CI | Buy | CIGNA CORP NEW | $3,261,000 | +54.5% | 11,751 | +46.7% | 0.05% | +53.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,229,000 | +649.2% | 85,874 | +668.0% | 0.04% | +650.0% |
| MPC | Buy | MARATHON PETE CORP | $3,186,000 | +110.6% | 32,077 | +74.3% | 0.04% | +114.3% |
| CASY | Buy | CASEYS GEN STORES INC | $3,198,000 | +70.8% | 15,789 | +56.0% | 0.04% | +73.1% |
| SEE | Buy | SEALED AIR CORP NEW | $3,242,000 | +137.0% | 72,833 | +207.3% | 0.04% | +136.8% |
| CTVA | Buy | CORTEVA INC | $3,145,000 | +18.0% | 55,031 | +11.7% | 0.04% | +18.9% |
| Sell | CABLE ONE INCnote3/1 | $3,112,000 | -49.6% | 4,000,000 | -46.7% | 0.04% | -48.8% | |
| QLYS | Buy | QUALYS INC | $3,155,000 | +34.7% | 22,632 | +21.9% | 0.04% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $3,162,000 | +13.3% | 33,154 | +10.0% | 0.04% | +12.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,078,000 | -8.7% | 19,846 | +2.9% | 0.04% | -8.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,069,000 | +275.2% | 126,374 | +355.0% | 0.04% | +290.9% |
| MUSA | Buy | MURPHY USA INC | $3,060,000 | +41.2% | 11,131 | +19.6% | 0.04% | +43.3% |
| AMGN | Buy | AMGEN INC | $3,066,000 | +58.5% | 13,604 | +71.1% | 0.04% | +59.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,092,000 | +671.1% | 4,489 | +562.1% | 0.04% | +616.7% |
| PDCE | Buy | PDC ENERGY INC | $3,034,000 | +225.9% | 52,509 | +247.3% | 0.04% | +223.1% |
| CNI | Buy | CANADIAN NATL RY CO | $2,974,000 | +61.1% | 27,575 | +67.9% | 0.04% | +61.5% |
| MGA | Buy | MAGNA INTL INC | $2,910,000 | +49.3% | 61,411 | +73.0% | 0.04% | +51.9% |
| CNC | Buy | CENTENE CORP DEL | $2,950,000 | +20.1% | 37,911 | +30.6% | 0.04% | +20.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,901,000 | +60.3% | 13,838 | +73.7% | 0.04% | +64.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,842,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,831,000 | +245.7% | 60,900 | +299.3% | 0.04% | +263.6% |
| FTS | Sell | FORTIS INC | $2,849,000 | -24.1% | 75,099 | -5.4% | 0.04% | -23.1% |
| TOL | Buy | TOLL BROTHERS INC | $2,857,000 | +17.1% | 68,035 | +24.4% | 0.04% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,834,000 | +18.5% | 5,611 | +20.5% | 0.04% | +21.2% |
| UNP | Buy | UNION PAC CORP | $2,859,000 | +115.4% | 14,673 | +135.8% | 0.04% | +110.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,805,000 | +67.4% | 67,454 | +101.6% | 0.04% | +69.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,783,000 | +2.2% | 17,705 | -2.7% | 0.04% | +2.6% |
| HST | New | HOST HOTELS & RESORTS INC | $2,785,000 | – | 175,388 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INC | $2,798,000 | +468.7% | 65,777 | +372.1% | 0.04% | +457.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,795,000 | – | 17,105 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,804,000 | +81.6% | 13,492 | +111.2% | 0.04% | +77.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,772,000 | -19.9% | 79,981 | -5.4% | 0.04% | -18.8% |
| New | CLOUDFLARE INCnote8/1 | $2,746,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,609,000 | +105.1% | 31,868 | +140.9% | 0.04% | +105.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,677,000 | +3.7% | 25,055 | +3.2% | 0.04% | +2.8% |
| CHE | Buy | CHEMED CORP NEW | $2,631,000 | +280.2% | 6,026 | +308.5% | 0.04% | +270.0% |
| PINS | Buy | PINTEREST INCcl a | $2,638,000 | +110.4% | 113,235 | +63.9% | 0.04% | +105.6% |
| IDA | Buy | IDACORP INC | $2,647,000 | +25.6% | 26,730 | +34.3% | 0.04% | +27.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,587,000 | +135.2% | 52,866 | +122.4% | 0.04% | +140.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,581,000 | +38.5% | 16,108 | +32.3% | 0.04% | +38.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,538,000 | +33.1% | 20,685 | +44.2% | 0.04% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $2,533,000 | +95.0% | 49,473 | +99.6% | 0.04% | +94.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,522,000 | +89.3% | 28,104 | +100.3% | 0.04% | +84.2% |
| URI | Buy | UNITED RENTALS INC | $2,526,000 | +43.3% | 9,350 | +28.8% | 0.04% | +40.0% |
| ABBV | Buy | ABBVIE INC | $2,453,000 | +73.5% | 18,281 | +98.1% | 0.03% | +70.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,422,000 | +59.8% | 146,762 | +113.9% | 0.03% | +61.9% |
| CNX | Buy | CNX RES CORP | $2,447,000 | -4.0% | 157,539 | +1.7% | 0.03% | -5.6% |
| XEL | Buy | XCEL ENERGY INC | $2,420,000 | +7.9% | 37,806 | +19.3% | 0.03% | +9.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,384,000 | – | 61,726 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,326,000 | +31.5% | 33,112 | +50.0% | 0.03% | +32.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,363,000 | +23.8% | 3,359 | +11.2% | 0.03% | +22.2% |
| NUE | Buy | NUCOR CORP | $2,337,000 | +4.8% | 21,843 | +2.3% | 0.03% | +6.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,375,000 | +33.1% | 27,220 | +11.7% | 0.03% | +32.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,347,000 | +52.4% | 32,490 | +61.9% | 0.03% | +50.0% |
| HUM | Buy | HUMANA INC | $2,345,000 | +38.3% | 4,833 | +33.4% | 0.03% | +37.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,342,000 | +31.6% | 1,425 | +40.1% | 0.03% | +32.0% |
| FE | Buy | FIRSTENERGY CORP | $2,317,000 | +89.3% | 62,623 | +96.4% | 0.03% | +88.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,258,000 | +931.1% | 98,503 | +1067.7% | 0.03% | +966.7% |
| MCK | Buy | MCKESSON CORP | $2,259,000 | +22.8% | 6,648 | +17.9% | 0.03% | +23.1% |
| EXP | Buy | EAGLE MATLS INC | $2,301,000 | +25.9% | 21,468 | +29.2% | 0.03% | +23.1% |
| AZO | Buy | AUTOZONE INC | $2,318,000 | +33.7% | 1,082 | +34.1% | 0.03% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,250,000 | -54.6% | 79,988 | -43.4% | 0.03% | -55.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,249,000 | +23.1% | 31,639 | +33.3% | 0.03% | +19.2% |
| FMC | Buy | FMC CORP | $2,245,000 | +79.0% | 21,238 | +81.2% | 0.03% | +72.2% |
| LLY | Buy | LILLY ELI & CO | $2,247,000 | +9.9% | 6,950 | +10.3% | 0.03% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,240,000 | +47.9% | 38,993 | +73.7% | 0.03% | +47.6% |
| CPB | Buy | CAMPBELL SOUP CO | $2,129,000 | +321.6% | 45,184 | +330.3% | 0.03% | +328.6% |
| THO | Buy | THOR INDS INC | $2,110,000 | +63.6% | 30,153 | +74.6% | 0.03% | +66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,124,000 | +40.4% | 22,996 | +37.3% | 0.03% | +42.9% |
| Buy | ROBINHOOD MKTS INC | $2,061,000 | +28.5% | 204,067 | +4.6% | 0.03% | +31.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,058,000 | -24.9% | 28,804 | -2.6% | 0.03% | -23.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,082,000 | +40.7% | 6,862 | +117.3% | 0.03% | +38.1% |
| MRK | Buy | MERCK & CO INC | $2,087,000 | +34.8% | 24,233 | +42.7% | 0.03% | +31.8% |
| CAR | Buy | AVIS BUDGET GROUP | $2,073,000 | +44.2% | 13,961 | +42.8% | 0.03% | +45.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,044,000 | +0.9% | 16,972 | +1.5% | 0.03% | +3.6% |
| New | SNAP INCnote5/0 | $2,082,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| CSX | Buy | CSX CORP | $2,007,000 | +55.0% | 75,344 | +69.0% | 0.03% | +55.6% |
| LOGI | New | LOGITECH INTL S A | $1,979,000 | – | 42,518 | +100.0% | 0.03% | – |
| BCO | Buy | BRINKS CO | $1,980,000 | +171.6% | 40,879 | +240.4% | 0.03% | +180.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,931,000 | +43.6% | 50,211 | +46.2% | 0.03% | +42.1% |
| RGLD | Buy | ROYAL GOLD INC | $1,930,000 | +67.0% | 20,568 | +90.0% | 0.03% | +68.8% |
| CACI | Buy | CACI INTL INCcl a | $1,905,000 | +267.8% | 7,298 | +297.3% | 0.03% | +285.7% |
| SMTC | Buy | SEMTECH CORP | $1,918,000 | +46.4% | 65,199 | +173.6% | 0.03% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,939,000 | -24.1% | 30,736 | -23.4% | 0.03% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,920,000 | -38.2% | 26,372 | -47.1% | 0.03% | -37.2% |
| THG | Buy | HANOVER INS GROUP INC | $1,898,000 | -0.2% | 14,809 | +13.9% | 0.03% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,955,000 | +50.5% | 30,396 | +75.5% | 0.03% | +50.0% |
| BCE | Buy | BCE INC | $1,859,000 | +62.6% | 44,396 | +90.9% | 0.03% | +62.5% |
| HEI | Buy | HEICO CORP NEW | $1,856,000 | +167.1% | 12,890 | +143.2% | 0.03% | +160.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,847,000 | +14.3% | 7,624 | +16.1% | 0.03% | +13.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,857,000 | +10.6% | 10,646 | +7.7% | 0.03% | +13.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,763,000 | +35.5% | 24,431 | +25.4% | 0.02% | +38.9% |
| GL | Buy | GLOBE LIFE INC | $1,770,000 | +87.7% | 17,751 | +83.4% | 0.02% | +92.3% |
| TRGP | Buy | TARGA RES CORP | $1,756,000 | +34.1% | 29,108 | +32.7% | 0.02% | +38.9% |
| HUBB | Buy | HUBBELL INC | $1,806,000 | +118.4% | 8,097 | +74.9% | 0.02% | +108.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,752,000 | +151.0% | 39,901 | +167.3% | 0.02% | +150.0% |
| AFL | Buy | AFLAC INC | $1,721,000 | +62.2% | 30,614 | +59.7% | 0.02% | +60.0% |
| DASH | Buy | DOORDASH INCcl a | $1,724,000 | +44.8% | 34,866 | +87.8% | 0.02% | +41.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,689,000 | +196.3% | 22,891 | +364.6% | 0.02% | +200.0% |
| New | LYFT INCnote 1.500% 5/1 | $1,703,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| MCD | Buy | MCDONALDS CORP | $1,715,000 | +1.4% | 7,431 | +8.4% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,726,000 | +12.2% | 5,895 | +19.7% | 0.02% | +9.1% |
| SAIA | Sell | SAIA INC | $1,702,000 | -11.9% | 8,956 | -12.8% | 0.02% | -11.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,742,000 | +8.5% | 24,549 | +1.1% | 0.02% | +9.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,703,000 | +595.1% | 16,614 | +607.3% | 0.02% | +700.0% |
| CB | Buy | CHUBB LIMITED | $1,682,000 | +18.4% | 9,248 | +28.0% | 0.02% | +20.0% |
| GATX | Buy | GATX CORP | $1,620,000 | +70.2% | 19,025 | +88.2% | 0.02% | +76.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,644,000 | +93.9% | 17,067 | +104.0% | 0.02% | +91.7% |
| FCN | Sell | FTI CONSULTING INC | $1,651,000 | -41.4% | 9,963 | -36.0% | 0.02% | -41.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,659,000 | +13.2% | 25,218 | +32.0% | 0.02% | +9.5% |
| New | UBER TECHNOLOGIES INCnote12/1 | $1,667,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,626,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| GNTX | New | GENTEX CORP | $1,635,000 | – | 68,568 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,632,000 | +14.4% | 10,651 | +26.3% | 0.02% | +15.0% |
| MRO | New | MARATHON OIL CORP | $1,645,000 | – | 72,870 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,621,000 | +13.9% | 56,752 | +32.1% | 0.02% | +15.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,666,000 | +10.6% | 22,137 | +28.4% | 0.02% | +9.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,619,000 | +63.9% | 24,275 | +67.8% | 0.02% | +64.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,543,000 | +19.2% | 32,502 | +28.4% | 0.02% | +22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,572,000 | +72.7% | 16,663 | +85.1% | 0.02% | +69.2% |
| New | HAEMONETICS CORP MASSnote3/0 | $1,599,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,595,000 | +10.1% | 121,557 | +17.2% | 0.02% | +10.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,555,000 | -4.1% | 49,185 | -4.9% | 0.02% | -4.3% |
| TU | Buy | TELUS CORPORATION | $1,543,000 | +13.8% | 77,819 | +27.8% | 0.02% | +15.8% |
| MET | Buy | METLIFE INC | $1,606,000 | +17.7% | 26,431 | +21.6% | 0.02% | +15.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,569,000 | +70.7% | 29,533 | +61.2% | 0.02% | +69.2% |
| BLD | Buy | TOPBUILD CORP | $1,605,000 | +99.6% | 9,741 | +102.6% | 0.02% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $1,488,000 | -39.5% | 11,591 | -33.6% | 0.02% | -38.2% |
| ERIE | Buy | ERIE INDTY COcl a | $1,484,000 | +66.0% | 6,677 | +43.6% | 0.02% | +61.5% |
| NWE | Buy | NORTHWESTERN CORP | $1,479,000 | +37.5% | 30,013 | +64.4% | 0.02% | +40.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,532,000 | +60.3% | 16,348 | +62.1% | 0.02% | +61.5% |
| LSTR | Buy | LANDSTAR SYS INC | $1,484,000 | +96.0% | 10,280 | +97.5% | 0.02% | +90.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,533,000 | +38.4% | 38,150 | +44.8% | 0.02% | +31.2% |
| AIZ | Buy | ASSURANT INC | $1,491,000 | +0.1% | 10,267 | +19.1% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,501,000 | -49.4% | 23,691 | -48.0% | 0.02% | -50.0% |
| SJM | Buy | SMUCKER J M CO | $1,503,000 | +138.6% | 10,940 | +122.3% | 0.02% | +133.3% |
| BWA | Buy | BORGWARNER INC | $1,504,000 | +173.5% | 47,884 | +190.5% | 0.02% | +162.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,514,000 | – | 34,859 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVTS CO | $1,524,000 | +64.4% | 31,069 | +81.0% | 0.02% | +61.5% |
| DOW | Buy | DOW INC | $1,480,000 | -1.5% | 33,690 | +15.8% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,506,000 | +495.3% | 47,977 | +619.2% | 0.02% | +425.0% |
| UHAL | Sell | AMERCO | $1,408,000 | -7.4% | 2,765 | -13.1% | 0.02% | -4.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,399,000 | +78.7% | 42,519 | +39.8% | 0.02% | +81.8% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,431,000 | +327.2% | 31,637 | +430.1% | 0.02% | +300.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,409,000 | – | 59,967 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,416,000 | +179.8% | 31,090 | +179.5% | 0.02% | +185.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,419,000 | +29.9% | 12,954 | +32.5% | 0.02% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,347,000 | +29.1% | 9,904 | +24.2% | 0.02% | +26.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,358,000 | +35.1% | 10,211 | +16.4% | 0.02% | +35.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,358,000 | – | 58,218 | +100.0% | 0.02% | – |
| New | FRANCO NEV CORP | $1,353,000 | – | 11,342 | +100.0% | 0.02% | – | |
| AN | Buy | AUTONATION INC | $1,326,000 | +357.2% | 13,013 | +401.1% | 0.02% | +375.0% |
| APA | Buy | APA CORPORATION | $1,350,000 | +307.9% | 39,489 | +316.7% | 0.02% | +280.0% |
| O | New | REALTY INCOME CORP | $1,381,000 | – | 23,732 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,352,000 | +40.5% | 15,766 | +56.8% | 0.02% | +46.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,362,000 | -24.1% | 2,884 | -22.9% | 0.02% | -24.0% |
| LKQ | Buy | LKQ CORP | $1,350,000 | +53.1% | 28,627 | +59.3% | 0.02% | +58.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,358,000 | +51.7% | 4,934 | +101.9% | 0.02% | +46.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,387,000 | +163.2% | 27,512 | +190.1% | 0.02% | +171.4% |
| LYFT | New | LYFT INC | $1,386,000 | – | 105,263 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $1,262,000 | – | 4,131 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $1,259,000 | +36.6% | 13,811 | +85.9% | 0.02% | +38.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,321,000 | +42.2% | 8,451 | +57.5% | 0.02% | +38.5% |
| NIO INCnote2/0 | $1,320,000 | +4.1% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,256,000 | -26.3% | 9,281 | -23.0% | 0.02% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,268,000 | +179.9% | 7,852 | +216.6% | 0.02% | +200.0% |
| OZK | Buy | BANK OZK | $1,311,000 | +113.2% | 33,131 | +102.1% | 0.02% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,320,000 | +117.5% | 27,511 | +147.1% | 0.02% | +125.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,288,000 | +65.1% | 71,862 | +106.2% | 0.02% | +63.6% |
| OTEX | Buy | OPEN TEXT CORP | $1,306,000 | +50.8% | 49,483 | +116.1% | 0.02% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,282,000 | +106.8% | 11,417 | +153.4% | 0.02% | +100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,237,000 | +123.3% | 202,229 | +130.5% | 0.02% | +112.5% |
| TRN | Sell | TRINITY INDS INC | $1,204,000 | -38.3% | 56,411 | -29.9% | 0.02% | -37.0% |
| INTC | Buy | INTEL CORP | $1,233,000 | -16.2% | 47,865 | +21.6% | 0.02% | -19.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,184,000 | +46.4% | 19,110 | +54.5% | 0.02% | +54.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,233,000 | +12.2% | 169,380 | +68.2% | 0.02% | +13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,202,000 | +32.1% | 9,015 | +54.5% | 0.02% | +30.8% |
| MFC | Buy | MANULIFE FINL CORP | $1,246,000 | +6.5% | 79,461 | +17.8% | 0.02% | +6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,203,000 | +124.4% | 20,003 | +105.7% | 0.02% | +142.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,196,000 | +231.3% | 106,208 | +299.7% | 0.02% | +240.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,229,000 | -7.4% | 35,041 | +14.3% | 0.02% | -10.5% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,233,000 | +189.4% | 9,802 | +169.6% | 0.02% | +183.3% |
| TDC | Buy | TERADATA CORP DEL | $1,249,000 | +22.6% | 40,200 | +45.9% | 0.02% | +21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,151,000 | +2.8% | 4,570 | -3.0% | 0.02% | 0.0% |
| NIO INCnote 0.500% 2/0 | $1,146,000 | +2.0% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,161,000 | – | 19,712 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $1,154,000 | -2.3% | 28,406 | +10.1% | 0.02% | -5.9% |
| WWD | Buy | WOODWARD INC | $1,140,000 | +39.7% | 14,199 | +60.9% | 0.02% | +45.5% |
| FLR | Buy | FLUOR CORP NEW | $1,136,000 | +37.5% | 45,647 | +34.5% | 0.02% | +33.3% |
| DRAFTKINGS INC NEW | $1,158,000 | +29.8% | 76,457 | 0.0% | 0.02% | +33.3% | ||
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,112,000 | +215.0% | 28,924 | +236.1% | 0.02% | +220.0% |
| New | EDWARDS LIFESCIENCES CORP | $1,173,000 | – | 14,192 | +100.0% | 0.02% | – | |
| COP | Buy | CONOCOPHILLIPS | $1,116,000 | +63.9% | 10,908 | +43.9% | 0.02% | +60.0% |
| GPC | Buy | GENUINE PARTS CO | $1,133,000 | +71.9% | 7,587 | +53.1% | 0.02% | +77.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,116,000 | +11.2% | 18,445 | +9.3% | 0.02% | +14.3% |
| CE | Buy | CELANESE CORP DEL | $1,148,000 | +21.6% | 12,709 | +58.4% | 0.02% | +23.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,154,000 | +108.3% | 35,679 | +132.2% | 0.02% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $1,064,000 | +360.6% | 31,511 | +384.6% | 0.02% | +400.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,071,000 | -0.4% | 7,696 | -5.5% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,060,000 | +298.5% | 4,314 | +300.9% | 0.02% | +275.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,077,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| ECL | Buy | ECOLAB INC | $1,046,000 | +12.0% | 7,246 | +19.2% | 0.02% | +15.4% |
| BOH | Buy | BANK HAWAII CORP | $1,065,000 | +341.9% | 13,987 | +332.4% | 0.02% | +400.0% |
| MMS | Buy | MAXIMUS INC | $1,038,000 | +287.3% | 17,934 | +318.8% | 0.02% | +275.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,037,000 | +55.0% | 65,638 | +41.8% | 0.02% | +66.7% |
| NEU | New | NEWMARKET CORP | $1,065,000 | – | 3,541 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,038,000 | +29.1% | 17,425 | +21.6% | 0.02% | +36.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,061,000 | +40.5% | 7,868 | +61.4% | 0.02% | +36.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,058,000 | – | 24,073 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,104,000 | – | 12,507 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,104,000 | +47.2% | 13,745 | +67.3% | 0.02% | +50.0% |
| DT | New | DYNATRACE INC | $1,030,000 | – | 29,580 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $1,032,000 | +7.8% | 17,216 | +6.9% | 0.01% | +7.7% |
| SITM | Buy | SITIME CORP | $970,000 | +91.3% | 12,321 | +295.9% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $976,000 | +40.2% | 3,613 | +56.0% | 0.01% | +40.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $966,000 | +45.7% | 58,074 | +46.9% | 0.01% | +55.6% |
| DRI | New | DARDEN RESTAURANTS INC | $1,020,000 | – | 8,073 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $1,001,000 | -5.7% | 28,451 | -19.0% | 0.01% | -6.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,016,000 | +174.6% | 26,415 | +241.8% | 0.01% | +180.0% |
| GRMN | Buy | GARMIN LTD | $971,000 | +53.9% | 12,092 | +88.4% | 0.01% | +55.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $981,000 | +151.5% | 27,444 | +147.0% | 0.01% | +180.0% |
| TXN | Buy | TEXAS INSTRS INC | $987,000 | +11.9% | 6,377 | +11.1% | 0.01% | +16.7% |
| CHWY | Sell | CHEWY INCcl a | $993,000 | -30.7% | 32,312 | -21.7% | 0.01% | -30.0% |
| GIB | CGI INCcl a sub vtg | $976,000 | -5.6% | 12,975 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $972,000 | +19.0% | 7,807 | +21.1% | 0.01% | +27.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,026,000 | +149.0% | 11,600 | +162.0% | 0.01% | +133.3% |
| LIN | Buy | LINDE PLC | $997,000 | +15.1% | 3,700 | +22.9% | 0.01% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $989,000 | -14.5% | 2,102 | -13.0% | 0.01% | -12.5% |
| AOS | Buy | SMITH A O CORP | $972,000 | -6.0% | 20,000 | +5.8% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $937,000 | +23.6% | 7,593 | +40.4% | 0.01% | +18.2% |
| FTV | Buy | FORTIVE CORP | $903,000 | +347.0% | 15,490 | +318.0% | 0.01% | +333.3% |
| MTG | Buy | MGIC INVT CORP WIS | $915,000 | +14.2% | 71,407 | +12.3% | 0.01% | +18.2% |
| ENB | Buy | ENBRIDGE INC | $940,000 | +42.9% | 25,382 | +62.8% | 0.01% | +44.4% |
| M | Sell | MACYS INC | $898,000 | -39.4% | 57,330 | -29.1% | 0.01% | -38.1% |
| EMR | Sell | EMERSON ELEC CO | $962,000 | -25.8% | 13,133 | -19.4% | 0.01% | -27.8% |
| NVAX | Buy | NOVAVAX INC | $963,000 | +19.8% | 52,907 | +238.3% | 0.01% | +18.2% |
| New | DOCUSIGN INCnote1/1 | $939,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $951,000 | +14.2% | 33,539 | +43.9% | 0.01% | +8.3% |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $901,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TRIP | Buy | TRIPADVISOR INC | $912,000 | +78.8% | 41,287 | +44.0% | 0.01% | +85.7% |
| WAFD | Buy | WASHINGTON FED INC | $931,000 | +58.6% | 31,041 | +58.9% | 0.01% | +62.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $940,000 | +39.5% | 8,949 | +50.8% | 0.01% | +44.4% |
| CVLT | Buy | COMMVAULT SYS INC | $951,000 | +52.6% | 17,936 | +81.1% | 0.01% | +44.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $897,000 | -5.6% | 4,873 | -1.7% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $962,000 | +97.5% | 28,184 | +124.9% | 0.01% | +85.7% |
| VEEV | Sell | VEEVA SYS INC | $939,000 | -17.6% | 5,694 | -1.1% | 0.01% | -18.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $920,000 | +55.7% | 32,579 | +58.8% | 0.01% | +62.5% |
| INCY | Buy | INCYTE CORP | $960,000 | +36.6% | 14,406 | +55.7% | 0.01% | +30.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $843,000 | +39.1% | 41,998 | +26.6% | 0.01% | +50.0% |
| New | ALARM COM HLDGS INCnote1/1 | $828,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $830,000 | +114.5% | 4,129 | +110.7% | 0.01% | +140.0% |
| TECK | New | TECK RESOURCES LTDcl b | $841,000 | – | 27,682 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $876,000 | +67.2% | 138,605 | +111.8% | 0.01% | +71.4% |
| HON | Buy | HONEYWELL INTL INC | $872,000 | +0.8% | 5,225 | +5.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $852,000 | +69.0% | 5,743 | +61.0% | 0.01% | +71.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $870,000 | +12.1% | 7,079 | +26.7% | 0.01% | +9.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $842,000 | – | 13,731 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $829,000 | +46.0% | 3,158 | +55.9% | 0.01% | +50.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $795,000 | – | 18,704 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $762,000 | +22.1% | 22,469 | -0.1% | 0.01% | +22.2% |
| AVT | Buy | AVNET INC | $807,000 | +106.9% | 22,329 | +145.2% | 0.01% | +120.0% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $766,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $767,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $758,000 | +55.0% | 21,737 | +73.0% | 0.01% | +57.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $764,000 | +26.3% | 44,686 | +23.8% | 0.01% | +37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $778,000 | +60.7% | 15,523 | +77.1% | 0.01% | +57.1% |
| New | ITRON INCnote3/1 | $778,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| RLI | Buy | RLI CORP | $767,000 | +21.6% | 7,489 | +38.4% | 0.01% | +22.2% |
| EXEL | Sell | EXELIXIS INC | $762,000 | -46.4% | 48,615 | -28.8% | 0.01% | -45.0% |
| ADI | Buy | ANALOG DEVICES INC | $817,000 | +92.2% | 5,866 | +101.5% | 0.01% | +83.3% |
| New | ETSY INCnote 0.250% 6/1 | $791,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MTB | Buy | M & T BK CORP | $817,000 | +25.3% | 4,636 | +13.3% | 0.01% | +22.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $813,000 | – | 9,224 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $743,000 | +53.8% | 34,522 | +66.7% | 0.01% | +42.9% |
| SNV | Buy | SYNOVUS FINL CORP | $745,000 | +63.0% | 19,870 | +56.8% | 0.01% | +66.7% |
| WRK | Buy | WESTROCK CO | $683,000 | +74.7% | 22,111 | +125.5% | 0.01% | +100.0% |
| FTNT | FORTINET INC | $736,000 | -13.1% | 14,977 | 0.0% | 0.01% | -16.7% | |
| MRNA | Buy | MODERNA INC | $748,000 | +62.6% | 6,328 | +96.6% | 0.01% | +66.7% |
| FAST | New | FASTENAL CO | $750,000 | – | 16,287 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $718,000 | +181.6% | 61,864 | +163.0% | 0.01% | +150.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $665,000 | -69.0% | 2,378 | -69.8% | 0.01% | -70.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $658,000 | – | 10,635 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $634,000 | +133.1% | 159 | +133.8% | 0.01% | +125.0% |
| YUM | Buy | YUM BRANDS INC | $674,000 | +24.1% | 6,334 | +32.5% | 0.01% | +12.5% |
| EXC | Sell | EXELON CORP | $674,000 | -69.1% | 17,989 | -62.7% | 0.01% | -71.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $646,000 | +92.3% | 17,326 | +113.3% | 0.01% | +80.0% |
| KR | Sell | KROGER CO | $642,000 | -15.3% | 14,670 | -8.4% | 0.01% | -18.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $633,000 | +82.9% | 17,489 | +86.9% | 0.01% | +80.0% |
| SGEN | Buy | SEAGEN INC | $677,000 | +116.3% | 4,946 | +179.6% | 0.01% | +125.0% |
| AVGO | Buy | BROADCOM INC | $635,000 | +57.6% | 1,430 | +72.5% | 0.01% | +50.0% |
| SAM | New | BOSTON BEER INCcl a | $626,000 | – | 1,933 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $646,000 | +26.9% | 6,524 | +51.4% | 0.01% | +28.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $641,000 | +59.1% | 24,316 | +57.4% | 0.01% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $548,000 | -53.9% | 7,157 | -54.9% | 0.01% | -52.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $588,000 | +53.9% | 391 | +33.9% | 0.01% | +60.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $578,000 | +24.8% | 12,165 | +55.3% | 0.01% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $575,000 | +40.9% | 14,469 | +62.7% | 0.01% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $548,000 | +49.7% | 14,218 | +61.9% | 0.01% | +60.0% |
| EPAM | Buy | EPAM SYS INC | $598,000 | +96.1% | 1,650 | +59.6% | 0.01% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $578,000 | +1.6% | 10,655 | +9.0% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $598,000 | – | 16,764 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $578,000 | -17.9% | 12,080 | +1.6% | 0.01% | -20.0% |
| FHI | FEDERATED HERMES INCcl b | $583,000 | +4.1% | 17,600 | 0.0% | 0.01% | 0.0% | |
| COKE | New | COCA COLA CONS INC | $604,000 | – | 1,468 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $544,000 | +29.2% | 5,899 | +57.1% | 0.01% | +33.3% |
| HD | Buy | HOME DEPOT INC | $592,000 | +89.1% | 2,146 | +87.8% | 0.01% | +100.0% |
| New | GENERAL ELECTRIC CO | $549,000 | – | 8,861 | +100.0% | 0.01% | – | |
| EME | Buy | EMCOR GROUP INC | $542,000 | +55.3% | 4,697 | +38.5% | 0.01% | +60.0% |
| CRANE HLDGS CO | $548,000 | 0.0% | 6,259 | 0.0% | 0.01% | 0.0% | ||
| TKR | Buy | TIMKEN CO | $567,000 | +106.9% | 9,605 | +86.0% | 0.01% | +100.0% |
| BILL | Buy | BILL COM HLDGS INC | $540,000 | +126.9% | 4,083 | +88.9% | 0.01% | +166.7% |
| IEX | Sell | IDEX CORP | $560,000 | +1.1% | 2,800 | -8.3% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $507,000 | +14.7% | 922 | +27.0% | 0.01% | +16.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $528,000 | +50.4% | 11,906 | +27.6% | 0.01% | +40.0% |
| KEY | KEYCORP | $491,000 | -7.2% | 30,674 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $487,000 | -80.7% | 14,588 | -77.9% | 0.01% | -80.0% |
| LOW | Buy | LOWES COS INC | $535,000 | +65.1% | 2,846 | +53.6% | 0.01% | +40.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $515,000 | -54.8% | 68,875 | -61.6% | 0.01% | -56.2% |
| MTDR | New | MATADOR RES CO | $495,000 | – | 10,128 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $525,000 | -56.1% | 5,914 | -52.9% | 0.01% | -58.8% |
| PXD | New | PIONEER NAT RES CO | $524,000 | – | 2,422 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $520,000 | -32.0% | 17,727 | -9.1% | 0.01% | -36.4% |
| CINF | Buy | CINCINNATI FINL CORP | $487,000 | -8.3% | 5,441 | +22.0% | 0.01% | 0.0% |
| SCI | New | SERVICE CORP INTL | $468,000 | – | 8,098 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $490,000 | – | 10,282 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $492,000 | – | 11,202 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $527,000 | – | 16,055 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $514,000 | -51.2% | 2,208 | -49.6% | 0.01% | -53.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $467,000 | -0.8% | 1,784 | +11.3% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $484,000 | -45.4% | 4,604 | -53.7% | 0.01% | -41.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $401,000 | – | 10,549 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $431,000 | – | 7,215 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $403,000 | – | 4,678 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $433,000 | -28.4% | 4,070 | -23.4% | 0.01% | -25.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $463,000 | -18.3% | 50,430 | -19.5% | 0.01% | -25.0% |
| EVRG | New | EVERGY INC | $436,000 | – | 7,343 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $445,000 | +116.0% | 2,384 | +99.0% | 0.01% | +100.0% |
| ANSS | Buy | ANSYS INC | $407,000 | +92.9% | 1,834 | +108.4% | 0.01% | +100.0% |
| NTAP | Sell | NETAPP INC | $394,000 | -34.1% | 6,367 | -30.5% | 0.01% | -25.0% |
| U | Buy | UNITY SOFTWARE INC | $450,000 | +29.7% | 14,132 | +50.1% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $450,000 | +100.9% | 3,815 | +88.6% | 0.01% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $406,000 | +23.8% | 13,760 | +15.9% | 0.01% | +20.0% |
| KGC | KINROSS GOLD CORP | $400,000 | +6.1% | 105,870 | 0.0% | 0.01% | +20.0% | |
| LSI | Buy | LIFE STORAGE INC | $396,000 | -0.3% | 3,571 | +0.5% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $377,000 | -62.3% | 26,014 | -56.9% | 0.01% | -64.3% |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $382,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CDW | New | CDW CORP | $327,000 | – | 2,094 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $325,000 | – | 18,064 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $369,000 | -58.1% | 6,199 | -56.1% | 0.01% | -58.3% |
| DTM | Sell | DT MIDSTREAM INC | $338,000 | -50.2% | 6,523 | -52.9% | 0.01% | -44.4% |
| DVA | Sell | DAVITA INC | $377,000 | -66.5% | 4,556 | -67.6% | 0.01% | -68.8% |
| NLOK | New | NORTONLIFELOCK INC | $333,000 | – | 16,533 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $329,000 | – | 7,192 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $334,000 | – | 7,906 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $353,000 | -9.5% | 4,659 | +20.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $391,000 | +72.2% | 17,088 | +64.4% | 0.01% | +66.7% |
| AER | New | AERCAP HOLDINGS NV | $348,000 | – | 8,228 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $370,000 | – | 4,917 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $255,000 | – | 1,397 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $319,000 | +30.7% | 3,553 | +41.0% | 0.00% | +33.3% |
| NWSA | New | NEWS CORP NEWcl a | $251,000 | – | 16,644 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $304,000 | – | 9,858 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $276,000 | – | 20,426 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $314,000 | +47.4% | 3,300 | +59.7% | 0.00% | +33.3% |
| SFM | New | SPROUTS FMRS MKT INC | $291,000 | – | 10,475 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $275,000 | – | 15,656 | +100.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $258,000 | -58.0% | 2,175 | -50.0% | 0.00% | -55.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $271,000 | – | 3,580 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $293,000 | -3.0% | 64,901 | 0.0% | 0.00% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $298,000 | – | 16,856 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $298,000 | – | 1,244 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $292,000 | -25.9% | 8,532 | 0.0% | 0.00% | -33.3% | |
| EWBC | New | EAST WEST BANCORP INC | $290,000 | – | 4,320 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $261,000 | – | 3,687 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $299,000 | – | 3,445 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $300,000 | +58.7% | 25,027 | +75.4% | 0.00% | +33.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $208,000 | – | 6,251 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $246,000 | -58.2% | 10,017 | -72.0% | 0.00% | -62.5% |
| New | NUVEI CORPORATION | $204,000 | – | 7,570 | +100.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $243,000 | -6.9% | 42,591 | 0.0% | 0.00% | -25.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $207,000 | -67.2% | 14,118 | -68.7% | 0.00% | -66.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $241,000 | – | 5,457 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $235,000 | – | 3,855 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $250,000 | – | 1,123 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $239,000 | – | 3,278 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $248,000 | -15.9% | 4,980 | 0.0% | 0.00% | -25.0% | |
| LEG | New | LEGGETT & PLATT INC | $236,000 | – | 7,110 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $238,000 | – | 788 | +100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORP | $203,000 | -3.3% | 6,733 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $234,000 | -10.7% | 2,416 | 0.0% | 0.00% | -25.0% | |
| ILMN | New | ILLUMINA INC | $234,000 | – | 1,227 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $213,000 | – | 4,881 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $245,000 | – | 18,560 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $236,000 | – | 3,571 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $220,000 | – | 960 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $241,000 | – | 8,302 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $187,000 | -52.7% | 10,499 | -52.7% | 0.00% | -50.0% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,464 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,143 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,434 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,478 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,569 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,694 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,986 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,822 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,010 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,225 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,770 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,187 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,680 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,824 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -18,035 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,266 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -16,063 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,823 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,911 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,686 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,181 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,351 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,412 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,570 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -26,967 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,166 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,383 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,709 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,167 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,280 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -29,744 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,167 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,607 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,201 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -69,001 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,286 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,009 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,879 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,061 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -27,305 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -14,085 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,424 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25,310 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -91,521 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,299 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -13,421 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,438 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,126 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -26,038 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -45,201 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -39,578 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,651 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,405 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,736 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -37,767 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -77,340 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -117,148 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -139,340 | -100.0% | -0.05% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -794,249 | -100.0% | -0.05% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -4,327,000 | -100.0% | -0.06% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -130,070 | -100.0% | -0.08% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -2,950,000 | -100.0% | -0.32% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -4,200,000 | -100.0% | -0.46% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -4,813,157 | -100.0% | -0.61% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -41,000,000 | -100.0% | -0.68% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,699,030 | -100.0% | -2.83% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,347,461 | -100.0% | -4.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,057,620 | -100.0% | -5.38% | – |
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 2022-11-10
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.