$9.7 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 498 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $1,505,352,374 | +18.1% | 43,660,872 | 0.0% | 15.52% | +14.3% | |
| MSFT | Sell | MICROSOFT CORP | $698,410,786 | -0.9% | 2,422,514 | -17.5% | 7.20% | -4.0% |
| CB | Buy | CHUBB LIMITED | $548,491,120 | -5.1% | 2,824,653 | +7.8% | 5.66% | -8.1% |
| V | Buy | VISA INC | $508,910,341 | +10.9% | 2,257,209 | +2.2% | 5.25% | +7.4% |
| SYK | Sell | STRYKER CORPORATION | $501,653,291 | -0.1% | 1,757,289 | -14.4% | 5.17% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $490,353,118 | +3.9% | 850,761 | -0.7% | 5.06% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $484,151,950 | -13.0% | 3,715,386 | -10.5% | 4.99% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $475,454,861 | +7.0% | 12,541,674 | -1.3% | 4.90% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP | $456,256,394 | -4.1% | 3,189,266 | -13.1% | 4.70% | -7.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $440,019,815 | – | 2,391,672 | +100.0% | 4.54% | – |
| AMZN | Sell | AMAZON COM INC | $373,468,752 | +7.5% | 3,615,730 | -12.5% | 3.85% | +4.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $347,304,506 | +0.9% | 1,477,640 | -3.4% | 3.58% | -2.3% |
| PCAR | Buy | PACCAR INC | $339,629,846 | +1.1% | 4,639,752 | +36.7% | 3.50% | -2.1% |
| AZEK | Sell | AZEK CO INCcl a | $337,233,805 | -13.1% | 14,325,990 | -25.0% | 3.48% | -15.9% |
| CMI | Sell | CUMMINS INC | $331,074,542 | -3.9% | 1,385,945 | -2.5% | 3.41% | -6.9% |
| INTC | Buy | INTEL CORP | $294,598,621 | +116432.9% | 9,017,405 | +94175.0% | 3.04% | +101166.7% |
| NFLX | New | NETFLIX INC | $162,748,718 | – | 471,080 | +100.0% | 1.68% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $141,501,813 | +40.2% | 63,500,000 | 0.0% | 1.46% | +35.7% | ||
| CWK | CUSHMAN WAKEFIELD PLC | $110,289,200 | -15.4% | 10,463,871 | 0.0% | 1.14% | -18.1% | |
| TRAEGER INC | $101,488,538 | +45.7% | 24,693,075 | 0.0% | 1.05% | +41.1% | ||
| SAND | SANDSTORM GOLD LTD | $39,203,777 | +10.5% | 6,747,638 | 0.0% | 0.40% | +6.9% | |
| NOW | Sell | SERVICENOW INC | $37,272,403 | -88.5% | 80,204 | -90.4% | 0.38% | -88.9% |
| PDD HOLDINGS INCnote12/0 | $35,344,435 | +2.2% | 37,000,000 | 0.0% | 0.36% | -1.1% | ||
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $24,772,025 | -54.6% | 770,514 | -51.7% | 0.26% | -56.1% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $21,603,730 | +7.2% | 16,000,000 | 0.0% | 0.22% | +3.7% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $20,752,375 | +35.6% | 10,360,000 | 0.0% | 0.21% | +31.3% | ||
| BILIBILI INCnote 0.500%12/0 | $12,741,875 | +19.6% | 14,500,000 | 0.0% | 0.13% | +15.9% | ||
| SPOTIFY USA INCnote3/1 | $8,462,213 | +4.2% | 10,000,000 | 0.0% | 0.09% | 0.0% | ||
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,040,742 | +17.4% | 73,018 | +10.8% | 0.08% | +13.7% |
| SEA LTDnote 0.250% 9/1 | $7,910,000 | +7.3% | 10,000,000 | 0.0% | 0.08% | +5.1% | ||
| POR | Buy | PORTLAND GEN ELEC CO | $7,055,218 | +54.2% | 144,308 | +54.5% | 0.07% | +49.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,968,067 | +5.7% | 137,027 | +1.3% | 0.07% | +2.9% |
| WMT | New | WALMART INC | $6,691,576 | – | 45,382 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $6,387,242 | +43.3% | 94,710 | +48.9% | 0.07% | +40.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,375,706 | +57.5% | 166,034 | +71.7% | 0.07% | +53.5% |
| FORD MTR CO DELnote3/1 | $6,443,125 | +6.6% | 6,500,000 | 0.0% | 0.07% | +3.1% | ||
| NSP | Sell | INSPERITY INC | $5,981,962 | +1.7% | 49,214 | -4.9% | 0.06% | -1.6% |
| TXT | Buy | TEXTRON INC | $5,787,634 | +3.0% | 81,943 | +3.3% | 0.06% | 0.0% |
| BLOCK INCnote5/0 | $5,792,120 | +0.5% | 7,000,000 | 0.0% | 0.06% | -1.6% | ||
| EVRG | Buy | EVERGY INC | $5,691,311 | +40.8% | 93,117 | +44.9% | 0.06% | +37.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,757,472 | -13.3% | 85,766 | -16.6% | 0.06% | -16.9% |
| CAH | Buy | CARDINAL HEALTH INC | $5,627,544 | +27.7% | 74,537 | +30.0% | 0.06% | +23.4% |
| GIS | Buy | GENERAL MLS INC | $5,402,781 | +8.3% | 63,220 | +6.3% | 0.06% | +5.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,420,917 | +40.0% | 28,827 | +58.2% | 0.06% | +36.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,419,818 | -11.7% | 328,673 | -14.0% | 0.06% | -13.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,337,986 | -3.6% | 347,299 | +30.5% | 0.06% | -6.8% |
| ESTE | EARTHSTONE ENERGY INCcl a | $5,326,294 | -8.6% | 409,400 | 0.0% | 0.06% | -11.3% | |
| OGS | Buy | ONE GAS INC | $5,318,631 | +23.9% | 67,129 | +18.4% | 0.06% | +19.6% |
| PDCE | Buy | PDC ENERGY INC | $4,943,914 | +26.1% | 77,032 | +24.7% | 0.05% | +21.4% |
| STLD | Buy | STEEL DYNAMICS INC | $4,864,180 | +133.0% | 43,023 | +101.4% | 0.05% | +127.3% |
| NUE | Sell | NUCOR CORP | $4,748,717 | -4.5% | 30,742 | -18.5% | 0.05% | -7.5% |
| MAC | Sell | MACERICH CO | $4,760,958 | -8.9% | 449,147 | -3.2% | 0.05% | -12.5% |
| AES | Buy | AES CORP | $4,739,715 | +667.9% | 196,832 | +817.2% | 0.05% | +600.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,631,959 | +89.6% | 48,416 | +88.9% | 0.05% | +84.6% |
| AMGN | Buy | AMGEN INC | $4,635,798 | +22.1% | 19,176 | +32.7% | 0.05% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $4,572,285 | +7.6% | 21,123 | +11.5% | 0.05% | +4.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,591,427 | +6.8% | 79,519 | +17.1% | 0.05% | +2.2% |
| EQIX | Buy | EQUINIX INC | $4,492,079 | +10.3% | 6,230 | +0.2% | 0.05% | +7.0% |
| FE | Buy | FIRSTENERGY CORP | $4,460,280 | +15.1% | 111,340 | +20.5% | 0.05% | +12.2% |
| SHOPIFY INCnote 0.125%11/0 | $4,422,684 | +3.1% | 5,000,000 | 0.0% | 0.05% | 0.0% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $4,402,148 | +7.4% | 32,798 | +8.6% | 0.04% | +2.3% |
| SNAP INCnote5/0 | $4,401,890 | +5.0% | 6,000,000 | 0.0% | 0.04% | 0.0% | ||
| CRUS | Buy | CIRRUS LOGIC INC | $4,264,507 | +118.5% | 38,988 | +48.8% | 0.04% | +109.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,147,266 | +28.2% | 13,163 | +17.5% | 0.04% | +26.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,118,025 | -15.6% | 45,258 | -12.0% | 0.04% | -19.2% |
| HRB | Buy | BLOCK H & R INC | $4,117,130 | +57.5% | 116,798 | +63.1% | 0.04% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,085,504 | +39.3% | 15,913 | +9.8% | 0.04% | +35.5% |
| HOLX | Buy | HOLOGIC INC | $3,937,999 | +15.2% | 48,798 | +6.8% | 0.04% | +13.9% |
| KRC | Sell | KILROY RLTY CORP | $3,983,029 | -21.1% | 122,933 | -5.8% | 0.04% | -24.1% |
| EIX | Buy | EDISON INTL | $3,954,099 | +311.1% | 56,015 | +270.5% | 0.04% | +310.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,893,141 | -24.1% | 18,615 | -23.1% | 0.04% | -27.3% |
| CSCO | Buy | CISCO SYS INC | $3,885,653 | +75.6% | 74,331 | +60.1% | 0.04% | +66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,883,343 | +31.5% | 27,448 | +45.4% | 0.04% | +29.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,908,223 | -19.0% | 42,453 | -7.5% | 0.04% | -21.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,872,648 | +8.1% | 38,972 | -0.4% | 0.04% | +5.3% |
| UBS | New | UBS GROUP AG | $3,919,203 | – | 185,857 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $3,760,714 | +221.7% | 52,037 | +257.5% | 0.04% | +225.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,734,577 | -9.6% | 8,122 | +0.8% | 0.04% | -11.4% |
| LSTR | Buy | LANDSTAR SYS INC | $3,798,340 | +27.0% | 21,189 | +15.4% | 0.04% | +21.9% |
| PBF | Buy | PBF ENERGY INCcl a | $3,746,954 | +900.1% | 86,415 | +840.6% | 0.04% | +875.0% |
| APA | Buy | APA CORPORATION | $3,705,093 | +60.5% | 102,748 | +107.8% | 0.04% | +52.0% |
| QLYS | Buy | QUALYS INC | $3,666,044 | +53.9% | 28,196 | +32.8% | 0.04% | +52.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,679,586 | -13.0% | 7,786 | -2.4% | 0.04% | -15.6% |
| COST | New | COSTCO WHSL CORP NEW | $3,647,523 | – | 7,341 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $3,681,612 | +0.6% | 23,266 | -10.8% | 0.04% | -2.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,702,605 | -8.1% | 66,912 | -7.7% | 0.04% | -11.6% |
| AN | Buy | AUTONATION INC | $3,641,559 | +38.4% | 27,103 | +10.6% | 0.04% | +35.7% |
| EPR | Sell | EPR PPTYS | $3,585,820 | -23.6% | 94,116 | -24.3% | 0.04% | -26.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,582,653 | +85.4% | 205,353 | +106.1% | 0.04% | +76.2% |
| LOPE | Buy | GRAND CANYON ED INC | $3,618,489 | +29.3% | 31,769 | +19.9% | 0.04% | +23.3% |
| NVR | Buy | NVR INC | $3,504,908 | +181.4% | 629 | +133.0% | 0.04% | +176.9% |
| DCI | New | DONALDSON INC | $3,528,948 | – | 54,009 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $3,360,707 | – | 16,565 | +100.0% | 0.04% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,434,895 | – | 4,500,000 | +100.0% | 0.04% | – | |
| HUM | Buy | HUMANA INC | $3,360,354 | +21.3% | 6,922 | +28.0% | 0.04% | +16.7% |
| MUSA | Buy | MURPHY USA INC | $3,344,844 | +1.7% | 12,962 | +10.2% | 0.03% | -2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,312,860 | +9.2% | 1,249 | -17.1% | 0.03% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,340,601 | +609.7% | 96,605 | +666.8% | 0.03% | +580.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,290,215 | +36.3% | 47,471 | +41.5% | 0.03% | +30.8% |
| HON | Buy | HONEYWELL INTL INC | $3,327,781 | +128.7% | 17,412 | +156.4% | 0.03% | +126.7% |
| K | Buy | KELLOGG CO | $3,198,210 | -1.0% | 47,763 | +5.3% | 0.03% | -2.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,167,174 | +89.0% | 41,635 | +64.4% | 0.03% | +83.3% |
| CABLE ONE INCnote3/1 | $3,155,200 | -0.2% | 4,000,000 | 0.0% | 0.03% | -2.9% | ||
| CNC | Buy | CENTENE CORP DEL | $3,244,569 | -2.4% | 51,330 | +26.7% | 0.03% | -5.7% |
| SJM | Buy | SMUCKER J M CO | $3,159,203 | +81.3% | 20,075 | +82.6% | 0.03% | +73.7% |
| MMM | Buy | 3M CO | $3,082,981 | +13.4% | 29,331 | +29.4% | 0.03% | +10.3% |
| CSX | Buy | CSX CORP | $3,084,988 | +8.5% | 103,039 | +12.3% | 0.03% | +6.7% |
| HUBB | Sell | HUBBELL INC | $3,065,706 | -6.4% | 12,600 | -9.7% | 0.03% | -8.6% |
| EMN | Buy | EASTMAN CHEM CO | $3,136,436 | +186.0% | 37,188 | +176.2% | 0.03% | +166.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,078,890 | -43.4% | 6,513 | -41.8% | 0.03% | -44.8% |
| UNP | Sell | UNION PAC CORP | $3,121,945 | -14.3% | 15,512 | -11.8% | 0.03% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,964,352 | -32.1% | 35,728 | -29.7% | 0.03% | -32.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,052,297 | +20.8% | 20,859 | +31.5% | 0.03% | +14.8% |
| CI | Buy | THE CIGNA GROUP | $3,026,753 | -17.2% | 11,845 | +7.4% | 0.03% | -20.5% |
| URI | Sell | UNITED RENTALS INC | $2,960,681 | -10.6% | 7,481 | -19.7% | 0.03% | -11.4% |
| ABBV | Buy | ABBVIE INC | $3,003,168 | +5.9% | 18,844 | +7.4% | 0.03% | +3.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,036,895 | – | 32,764 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $2,982,803 | -3.7% | 40,140 | +20.8% | 0.03% | -6.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,050,864 | – | 18,725 | +100.0% | 0.03% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,967,194 | +5.0% | 15,232 | -11.6% | 0.03% | +3.3% |
| AGCO | Buy | AGCO CORP | $2,934,651 | +468.4% | 21,706 | +483.0% | 0.03% | +500.0% |
| CLOUDFLARE INCnote8/1 | $2,953,125 | +2.3% | 3,500,000 | 0.0% | 0.03% | -3.2% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,913,691 | +1.7% | 3,000,000 | 0.0% | 0.03% | -3.2% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,779,701 | +32.6% | 13,231 | +1.4% | 0.03% | +31.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,859,060 | +48.6% | 7,419 | +29.8% | 0.03% | +45.0% |
| New | SNAP INCnote 0.125% 3/0 | $2,788,305 | – | 4,000,000 | +100.0% | 0.03% | – | |
| MRK | Sell | MERCK & CO INC | $2,792,738 | -26.0% | 26,250 | -22.9% | 0.03% | -27.5% |
| CUBE | New | CUBESMART | $2,765,712 | – | 59,838 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA INC | $2,811,921 | +13.0% | 34,668 | +4.0% | 0.03% | +7.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,825,229 | -3.5% | 26,145 | -18.7% | 0.03% | -6.5% |
| NIO INCnote 0.500% 2/0 | $2,791,250 | +4.6% | 3,500,000 | 0.0% | 0.03% | +3.6% | ||
| IP | New | INTERNATIONAL PAPER CO | $2,747,556 | – | 76,194 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,747,204 | +88.2% | 20,809 | +101.7% | 0.03% | +75.0% |
| LOW | Buy | LOWES COS INC | $2,719,792 | +8.0% | 13,601 | +7.6% | 0.03% | +3.7% |
| LEA | Buy | LEAR CORP | $2,675,139 | +93.8% | 19,178 | +72.3% | 0.03% | +86.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,704,850 | +21.7% | 3,186 | +21.0% | 0.03% | +16.7% |
| BCE | Buy | BCE INC | $2,696,087 | +4.7% | 60,191 | +2.6% | 0.03% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,694,909 | -2.8% | 13,892 | -12.9% | 0.03% | -6.7% |
| AYI | New | ACUITY BRANDS INC | $2,724,870 | – | 14,912 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $2,670,885 | +227.1% | 26,296 | +191.9% | 0.03% | +211.1% |
| CNI | Sell | CANADIAN NATL RY CO | $2,671,608 | -24.2% | 22,643 | -23.7% | 0.03% | -26.3% |
| MGA | Sell | MAGNA INTL INC | $2,592,345 | -16.3% | 48,401 | -12.2% | 0.03% | -18.2% |
| SLGN | New | SILGAN HLDGS INC | $2,663,481 | – | 49,627 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,606,540 | -27.5% | 12,295 | -15.7% | 0.03% | -28.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,523,879 | -20.0% | 26,626 | -20.8% | 0.03% | -23.5% |
| FTV | Buy | FORTIVE CORP | $2,474,503 | +57.9% | 36,299 | +48.8% | 0.03% | +52.9% |
| ALARM COM HLDGS INCnote1/1 | $2,540,658 | +4.3% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| PNM | Sell | PNM RES INC | $2,539,490 | -14.4% | 52,167 | -14.2% | 0.03% | -18.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,529,875 | +6.5% | 41,521 | 0.0% | 0.03% | +4.0% | |
| HEI | Sell | HEICO CORP NEW | $2,419,874 | -9.5% | 14,148 | -18.7% | 0.02% | -10.7% |
| TDC | Buy | TERADATA CORP DEL | $2,454,019 | +27.9% | 60,924 | +6.8% | 0.02% | +25.0% |
| EME | Sell | EMCOR GROUP INC | $2,394,300 | -46.7% | 14,726 | -51.5% | 0.02% | -47.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,392,824 | -4.7% | 57,272 | -17.6% | 0.02% | -7.4% |
| KRG | New | KITE RLTY GROUP TR | $2,433,728 | – | 116,335 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $2,452,227 | -23.8% | 89,924 | -32.2% | 0.02% | -26.5% |
| AZO | Sell | AUTOZONE INC | $2,408,987 | -9.3% | 980 | -9.0% | 0.02% | -10.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,283,076 | +1056.8% | 861,538 | +2178.7% | 0.02% | +1100.0% |
| ACM | Sell | AECOM | $2,349,071 | -38.5% | 27,859 | -38.0% | 0.02% | -41.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,346,352 | +4.6% | 32,897 | +5.9% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,301,367 | +5.9% | 26,410 | +16.7% | 0.02% | +4.3% |
| CNX | Sell | CNX RES CORP | $2,355,869 | -15.1% | 147,058 | -10.7% | 0.02% | -20.0% |
| BKH | Buy | BLACK HILLS CORP | $2,371,361 | -8.0% | 37,581 | +2.6% | 0.02% | -11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,229,741 | -37.9% | 74,004 | -36.2% | 0.02% | -39.5% |
| IDA | Buy | IDACORP INC | $2,184,583 | +63.4% | 20,166 | +62.7% | 0.02% | +64.3% |
| COG | Buy | COTERRA ENERGY INC | $2,233,655 | +172.5% | 91,021 | +172.8% | 0.02% | +155.6% |
| LKQ | Buy | LKQ CORP | $2,275,906 | +48.9% | 40,097 | +40.1% | 0.02% | +43.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,259,863 | +48.7% | 16,875 | +26.7% | 0.02% | +43.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,114,373 | -17.7% | 171,482 | +4.6% | 0.02% | -18.5% |
| SNPS | Buy | SYNOPSYS INC | $2,140,598 | +30.6% | 5,542 | +8.0% | 0.02% | +29.4% |
| COP | Sell | CONOCOPHILLIPS | $2,128,352 | -33.3% | 21,453 | -20.7% | 0.02% | -35.3% |
| CTVA | Sell | CORTEVA INC | $2,128,400 | -36.5% | 35,291 | -38.1% | 0.02% | -38.9% |
| DT | Buy | DYNATRACE INC | $2,130,186 | +42.1% | 50,359 | +28.6% | 0.02% | +37.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,169,209 | +118.5% | 2,640 | +91.9% | 0.02% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $2,093,767 | +113.0% | 35,926 | +66.4% | 0.02% | +120.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,170,939 | -38.5% | 19,797 | -38.1% | 0.02% | -42.1% |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $2,103,125 | +158.4% | 2,500,000 | +150.0% | 0.02% | +144.4% | |
| Buy | BRP INC | $2,125,255 | +12.8% | 27,160 | +9.9% | 0.02% | +10.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,172,099 | -10.9% | 41,723 | -10.8% | 0.02% | -15.4% |
| NEU | Sell | NEWMARKET CORP | $2,116,884 | +14.6% | 5,800 | -2.3% | 0.02% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,170,324 | -30.2% | 13,301 | -32.9% | 0.02% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,136,347 | -28.4% | 46,963 | -36.6% | 0.02% | -31.2% |
| NTAP | Buy | NETAPP INC | $2,091,918 | +80.6% | 32,763 | +69.9% | 0.02% | +83.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,108,902 | -22.5% | 103,479 | -26.1% | 0.02% | -24.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,014,364 | -56.5% | 5,910 | -63.8% | 0.02% | -57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,053,431 | +80.0% | 52,801 | +82.3% | 0.02% | +75.0% |
| TKR | Buy | TIMKEN CO | $2,067,761 | +123.5% | 25,303 | +93.3% | 0.02% | +110.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,989,371 | -29.9% | 17,767 | -26.5% | 0.02% | -30.0% |
| EXP | Sell | EAGLE MATLS INC | $2,004,018 | -10.2% | 13,656 | -18.7% | 0.02% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,946,630 | -18.6% | 42,401 | -11.5% | 0.02% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $1,898,682 | -14.0% | 23,551 | -17.1% | 0.02% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,918,377 | -8.3% | 96,595 | -16.9% | 0.02% | -9.1% |
| New | UNITY SOFTWARE INCnote11/1 | $1,934,500 | – | 2,500,000 | +100.0% | 0.02% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,946,139 | +9.7% | 35,973 | +21.3% | 0.02% | +5.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,955,735 | +14.5% | 22,029 | -16.3% | 0.02% | +11.1% |
| BWA | Sell | BORGWARNER INC | $1,906,499 | -1.1% | 38,821 | -18.9% | 0.02% | -4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,869,943 | -20.0% | 5,229 | -24.2% | 0.02% | -24.0% |
| SSD | Buy | SIMPSON MFG INC | $1,876,050 | +178.5% | 17,111 | +125.2% | 0.02% | +171.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,887,136 | -7.5% | 19,449 | -16.5% | 0.02% | -13.6% |
| New | CRANE HLDGS CO | $1,801,132 | – | 15,869 | +100.0% | 0.02% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,812,219 | -14.4% | 24,384 | -3.4% | 0.02% | -17.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,870,764 | +46.7% | 36,199 | +46.2% | 0.02% | +35.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,805,179 | -65.8% | 21,873 | -65.6% | 0.02% | -66.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,798,238 | +32.8% | 22,966 | +43.0% | 0.02% | +35.7% |
| SO | Sell | SOUTHERN CO | $1,887,149 | -24.9% | 27,122 | -23.0% | 0.02% | -29.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,771,610 | +11.6% | 12,761 | +2.9% | 0.02% | +5.9% |
| HAEMONETICS CORP MASSnote3/0 | $1,697,600 | +2.1% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| GIB | CGI INCcl a sub vtg | $1,784,755 | +11.8% | 18,520 | 0.0% | 0.02% | +5.9% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,748,940 | -5.6% | 25,096 | +2.7% | 0.02% | -10.0% |
| LYFT INCnote 1.500% 5/1 | $1,776,956 | +0.5% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,732,022 | +37.2% | 73,453 | 0.0% | 0.02% | +38.5% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,790,652 | +3.0% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
| SHC | New | SOTERA HEALTH CO | $1,726,220 | – | 96,383 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $1,755,005 | – | 12,076 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,722,006 | -60.1% | 8,775 | -57.7% | 0.02% | -60.9% |
| RHI | Buy | ROBERT HALF INTL INC | $1,727,743 | +88.1% | 21,444 | +72.4% | 0.02% | +80.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,780,437 | -43.0% | 49,719 | -45.4% | 0.02% | -45.5% |
| Sell | AIRBNB INCnote3/1 | $1,767,230 | -46.7% | 2,000,000 | -50.0% | 0.02% | -48.6% | |
| DASH | Sell | DOORDASH INCcl a | $1,789,786 | +22.5% | 28,159 | -5.9% | 0.02% | +12.5% |
| CATY | Sell | CATHAY GEN BANCORP | $1,670,664 | -19.5% | 48,397 | -4.9% | 0.02% | -22.7% |
| UGI | Sell | UGI CORP NEW | $1,639,768 | -23.1% | 47,174 | -18.0% | 0.02% | -26.1% |
| TRIPADVISOR INCnote 0.250% 4/0 | $1,660,000 | +1.9% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| GL | Sell | GLOBE LIFE INC | $1,605,522 | -18.0% | 14,593 | -10.2% | 0.02% | -19.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,679,132 | -8.0% | 48,021 | -27.6% | 0.02% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,683,470 | +104.1% | 8,536 | +69.7% | 0.02% | +88.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,656,917 | +511.8% | 19,777 | +413.0% | 0.02% | +466.7% |
| CVLT | Buy | COMMVAULT SYS INC | $1,658,680 | +25.4% | 29,233 | +38.8% | 0.02% | +21.4% |
| CMC | New | COMMERCIAL METALS CO | $1,647,832 | – | 33,698 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $1,640,371 | +96.8% | 146,331 | +57.1% | 0.02% | +88.9% |
| WING | New | WINGSTOP INC | $1,527,569 | – | 8,321 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,516,159 | – | 26,949 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $1,507,162 | +285.7% | 16,220 | +239.3% | 0.02% | +300.0% |
| OKE | Sell | ONEOK INC NEW | $1,597,523 | -18.6% | 25,142 | -15.8% | 0.02% | -23.8% |
| BCO | Buy | BRINKS CO | $1,581,958 | +262.3% | 23,682 | +191.3% | 0.02% | +220.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,509,162 | -6.5% | 18,472 | -12.7% | 0.02% | -5.9% |
| GPC | Buy | GENUINE PARTS CO | $1,579,072 | +31.6% | 9,438 | +36.4% | 0.02% | +23.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,527,434 | -14.6% | 26,996 | -20.9% | 0.02% | -15.8% |
| PII | Buy | POLARIS INC | $1,569,618 | +112.5% | 14,188 | +94.0% | 0.02% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $1,572,414 | +31.0% | 48,204 | +30.1% | 0.02% | +23.1% |
| ABNB | Sell | AIRBNB INC | $1,538,579 | +16.3% | 12,368 | -20.0% | 0.02% | +14.3% |
| CHE | Buy | CHEMED CORP NEW | $1,552,484 | +166.3% | 2,887 | +152.8% | 0.02% | +166.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,589,614 | +23.2% | 10,245 | +9.8% | 0.02% | +14.3% |
| AFL | Sell | AFLAC INC | $1,452,023 | -35.7% | 22,505 | -28.3% | 0.02% | -37.5% |
| AMP | Buy | AMERIPRISE FINL INC | $1,408,061 | +6.6% | 4,594 | +8.3% | 0.02% | +7.1% |
| BBY | Sell | BEST BUY INC | $1,442,281 | -17.1% | 18,427 | -15.1% | 0.02% | -21.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,457,381 | – | 13,901 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $1,469,798 | – | 97,661 | +100.0% | 0.02% | – |
| GATX | Sell | GATX CORP | $1,483,070 | -16.9% | 13,480 | -19.7% | 0.02% | -21.1% |
| LYFT | Sell | LYFT INC | $1,474,440 | -37.0% | 159,055 | -25.1% | 0.02% | -40.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,422,206 | +14.8% | 16,803 | -2.7% | 0.02% | +15.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,502,968 | -10.1% | 39,283 | -28.7% | 0.02% | -16.7% |
| WOR | New | WORTHINGTON INDS INC | $1,409,952 | – | 21,809 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $1,372,922 | +36.6% | 12,332 | +46.9% | 0.01% | +27.3% |
| PGNY | New | PROGYNY INC | $1,316,599 | – | 40,990 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $1,339,521 | +151.1% | 35,692 | +144.5% | 0.01% | +133.3% |
| AVT | Sell | AVNET INC | $1,349,898 | +5.8% | 29,865 | -2.7% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,341,876 | -2.5% | 108,566 | -7.0% | 0.01% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,365,159 | -5.6% | 27,108 | +18.5% | 0.01% | -6.7% |
| TGNA | Buy | TEGNA INC | $1,354,356 | +85.4% | 80,092 | +132.4% | 0.01% | +75.0% |
| CACI | Sell | CACI INTL INCcl a | $1,327,334 | -43.0% | 4,480 | -42.2% | 0.01% | -44.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,336,328 | -37.8% | 22,261 | -48.3% | 0.01% | -39.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,352,655 | -10.2% | 11,981 | -13.3% | 0.01% | -12.5% |
| ERIE | Sell | ERIE INDTY COcl a | $1,382,779 | -21.1% | 5,969 | -15.3% | 0.01% | -26.3% |
| TFII | Sell | TFI INTL INC | $1,313,236 | +3.5% | 11,006 | -13.1% | 0.01% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $1,324,221 | – | 16,408 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $1,385,056 | +7.6% | 24,067 | +9.0% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $1,331,891 | +51.8% | 10,021 | +49.9% | 0.01% | +55.6% |
| NIO INCnote2/0 | $1,395,165 | +4.9% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| EXEL | Buy | EXELIXIS INC | $1,263,009 | +27.4% | 65,070 | +5.3% | 0.01% | +18.2% |
| LOGI | Sell | LOGITECH INTL S A | $1,255,328 | -65.5% | 21,626 | -63.4% | 0.01% | -66.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,236,128 | -44.8% | 4,325 | -48.5% | 0.01% | -45.8% |
| FMC | Sell | FMC CORP | $1,242,795 | -58.4% | 10,176 | -57.5% | 0.01% | -59.4% |
| ABT | Buy | ABBOTT LABS | $1,292,888 | +24.5% | 12,768 | +35.0% | 0.01% | +18.2% |
| MCK | MCKESSON CORP | $1,222,676 | -5.1% | 3,434 | 0.0% | 0.01% | -7.1% | |
| FNV | Sell | FRANCO NEV CORP | $1,293,124 | -17.4% | 8,866 | -22.8% | 0.01% | -23.5% |
| PFE | Sell | PFIZER INC | $1,283,242 | -22.0% | 31,452 | -2.0% | 0.01% | -27.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,288,023 | -42.0% | 112,002 | -37.4% | 0.01% | -45.8% |
| SMTC | Sell | SEMTECH CORP | $1,246,493 | -39.9% | 51,636 | -28.5% | 0.01% | -40.9% |
| MFC | Buy | MANULIFE FINL CORP | $1,271,675 | +128.4% | 69,305 | +122.0% | 0.01% | +116.7% |
| X | Buy | UNITED STATES STL CORP NEW | $1,123,527 | +245.1% | 43,047 | +231.2% | 0.01% | +300.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,121,123 | -5.4% | 26,398 | -3.7% | 0.01% | -7.7% |
| ADSK | Buy | AUTODESK INC | $1,149,668 | +15.6% | 5,523 | +3.8% | 0.01% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,184,100 | -34.6% | 6,908 | -28.4% | 0.01% | -36.8% |
| MPC | Sell | MARATHON PETE CORP | $1,158,325 | -68.0% | 8,591 | -72.3% | 0.01% | -68.4% |
| RGLD | Sell | ROYAL GOLD INC | $1,159,089 | -59.1% | 8,936 | -64.5% | 0.01% | -60.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,142,891 | -40.3% | 24,660 | -39.7% | 0.01% | -40.0% |
| Buy | BATH & BODY WORKS INC | $1,141,333 | +15.8% | 31,201 | +33.4% | 0.01% | +20.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,182,759 | -20.1% | 8,909 | -14.5% | 0.01% | -25.0% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,170,000 | +5.3% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,187,250 | -27.0% | 17,493 | -32.5% | 0.01% | -29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,130,888 | +90.9% | 662 | +55.0% | 0.01% | +100.0% |
| WIX | New | WIX COM LTD | $1,188,718 | – | 11,911 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $1,122,406 | +13.3% | 6,107 | -0.5% | 0.01% | +9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,175,069 | -14.9% | 52,295 | +16.4% | 0.01% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,189,801 | -3.4% | 14,380 | +16.1% | 0.01% | -7.7% |
| CHWY | Buy | CHEWY INCcl a | $1,154,369 | +2.3% | 30,882 | +1.5% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,073,218 | -19.9% | 4,615 | -30.4% | 0.01% | -21.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,115,179 | -9.9% | 33,569 | -25.7% | 0.01% | -15.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,085,699 | -48.4% | 77,329 | -50.8% | 0.01% | -50.0% |
| LLY | Sell | LILLY ELI & CO | $1,040,563 | -69.7% | 3,030 | -67.8% | 0.01% | -70.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,070,469 | +309.0% | 47,324 | +290.0% | 0.01% | +266.7% |
| WSO | Buy | WATSCO INC | $1,108,788 | +49.3% | 3,485 | +17.0% | 0.01% | +37.5% |
| OTEX | Sell | OPEN TEXT CORP | $1,020,557 | -35.9% | 26,460 | -50.8% | 0.01% | -35.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,055,421 | +5.7% | 5,674 | -6.1% | 0.01% | 0.0% |
| VRSN | New | VERISIGN INC | $1,058,975 | – | 5,011 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,053,756 | -76.1% | 21,288 | -78.8% | 0.01% | -76.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,033,850 | -36.6% | 23,438 | -26.4% | 0.01% | -35.3% |
| EQT | Sell | EQT CORP | $1,102,746 | -62.5% | 34,558 | -60.3% | 0.01% | -64.5% |
| KLAC | Buy | KLA CORP | $1,097,718 | +370.4% | 2,750 | +344.3% | 0.01% | +450.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,045,863 | -32.6% | 13,917 | -29.4% | 0.01% | -35.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,091,361 | +110.7% | 6,220 | +109.4% | 0.01% | +83.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,055,941 | -3.9% | 24,660 | +2.7% | 0.01% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,089,873 | +176.7% | 3,714 | +142.9% | 0.01% | +175.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,035,218 | -54.9% | 10,571 | -53.5% | 0.01% | -54.2% |
| MTG | Buy | MGIC INVT CORP WIS | $1,114,867 | +10.8% | 83,075 | +7.4% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,045,537 | +254.9% | 11,826 | +223.6% | 0.01% | +266.7% |
| CABLE ONE INCnote 1.125% 3/1 | $928,574 | +1.0% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| HIW | New | HIGHWOODS PPTYS INC | $998,724 | – | 43,067 | +100.0% | 0.01% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $952,035 | +2.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| MRNA | Sell | MODERNA INC | $928,238 | -19.5% | 6,044 | -5.8% | 0.01% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $961,101 | -74.3% | 21,769 | -73.4% | 0.01% | -75.0% |
| GENERAL ELECTRIC CO | $990,607 | +14.1% | 10,362 | 0.0% | 0.01% | +11.1% | ||
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $928,388 | – | 10,173 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,006,250 | -0.8% | 8,271 | -6.3% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $976,325 | -58.3% | 10,349 | -63.9% | 0.01% | -60.0% |
| FTNT | Sell | FORTINET INC | $969,120 | -0.1% | 14,582 | -26.5% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $955,564 | – | 2,758 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $921,488 | -30.4% | 26,381 | -25.0% | 0.01% | -28.6% |
| FFIV | Buy | F5 INC | $935,913 | +201.2% | 6,424 | +196.7% | 0.01% | +233.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $927,980 | -33.8% | 12,986 | -43.0% | 0.01% | -33.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $998,811 | -27.6% | 29,205 | -15.2% | 0.01% | -33.3% |
| DOCUSIGN INCnote1/1 | $959,339 | +1.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| BC | New | BRUNSWICK CORP | $955,218 | – | 11,649 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $907,269 | +165.7% | 2,785 | +174.1% | 0.01% | +125.0% |
| FCN | New | FTI CONSULTING INC | $852,552 | – | 4,320 | +100.0% | 0.01% | – |
| ITRON INCnote3/1 | $830,625 | +0.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $880,632 | +39.3% | 7,248 | +57.4% | 0.01% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $877,730 | +28.5% | 1,901 | +51.8% | 0.01% | +28.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $885,314 | -57.2% | 2,634 | -63.0% | 0.01% | -59.1% |
| GDDY | GODADDY INCcl a | $916,707 | +3.9% | 11,795 | 0.0% | 0.01% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $885,532 | +26.6% | 13,974 | +34.0% | 0.01% | +28.6% |
| O | Sell | REALTY INCOME CORP | $912,315 | -53.2% | 14,408 | -53.1% | 0.01% | -57.1% |
| HCA | Sell | HCA HEALTHCARE INC | $897,830 | -1.0% | 3,405 | -9.9% | 0.01% | -10.0% |
| ADC | New | AGREE RLTY CORP | $891,518 | – | 12,994 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INC | $899,437 | – | 11,085 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $828,045 | -3.3% | 23,524 | +11.3% | 0.01% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $851,984 | -0.2% | 53,483 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $847,498 | -42.8% | 3,031 | -46.1% | 0.01% | -43.8% |
| BIIB | Sell | BIOGEN INC | $834,646 | -70.3% | 3,002 | -70.4% | 0.01% | -70.0% |
| HUBS | Sell | HUBSPOT INC | $900,804 | -21.9% | 2,101 | -47.3% | 0.01% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $841,610 | -32.1% | 5,435 | -46.8% | 0.01% | -30.8% |
| BLD | Sell | TOPBUILD CORP | $902,079 | -8.8% | 4,334 | -31.5% | 0.01% | -18.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $919,832 | -99.7% | 6,805 | -99.7% | 0.01% | -99.7% |
| LNTH | New | LANTHEUS HLDGS INC | $905,023 | – | 10,962 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $904,761 | +10.4% | 8,140 | -5.5% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $842,261 | -23.8% | 15,537 | -16.8% | 0.01% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $868,684 | -66.5% | 15,800 | -65.4% | 0.01% | -67.9% |
| THO | Sell | THOR INDS INC | $885,597 | -58.0% | 11,120 | -60.2% | 0.01% | -59.1% |
| Buy | LIGHTSPEED COMMERCE INC | $852,485 | +142.7% | 56,068 | +128.1% | 0.01% | +125.0% | |
| T | New | AT&T INC | $867,829 | – | 45,082 | +100.0% | 0.01% | – |
| FIVERR INTL LTDnote11/0 | $839,238 | +3.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| APH | New | AMPHENOL CORP NEWcl a | $843,350 | – | 10,320 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $775,906 | -20.2% | 19,330 | -27.8% | 0.01% | -20.0% |
| AIZ | Buy | ASSURANT INC | $740,472 | +4.7% | 6,167 | +9.1% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $754,600 | – | 6,396 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $730,371 | – | 22,548 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $755,538 | – | 5,305 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $758,846 | -23.1% | 6,240 | -7.0% | 0.01% | -27.3% |
| DIGITALOCEAN HLDGS INCnote12/0 | $788,517 | +4.3% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| XPO | New | XPO INC | $823,371 | – | 25,811 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $775,857 | +44.1% | 3,981 | +32.0% | 0.01% | +33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $796,315 | -49.7% | 12,944 | -40.5% | 0.01% | -52.9% |
| TEX | New | TEREX CORP NEW | $746,649 | – | 15,433 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $806,923 | – | 7,707 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $737,791 | – | 21,262 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $805,292 | +3.1% | 6,097 | 0.0% | 0.01% | 0.0% | |
| CABO | Buy | CABLE ONE INC | $805,896 | +21.5% | 1,148 | +23.2% | 0.01% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $757,533 | -40.5% | 23,762 | -39.9% | 0.01% | -42.9% |
| GRMN | Sell | GARMIN LTD | $765,075 | -12.2% | 7,581 | -19.7% | 0.01% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $770,059 | -4.9% | 1,968 | -32.2% | 0.01% | -11.1% |
| DOW | Sell | DOW INC | $739,138 | -69.3% | 13,483 | -71.8% | 0.01% | -69.2% |
| JBL | New | JABIL INC | $805,342 | – | 9,135 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $763,366 | +50.8% | 10,506 | +52.6% | 0.01% | +60.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $727,383 | -23.2% | 13,106 | -8.8% | 0.01% | -20.0% |
| PERFICIENT INCnote 0.125%11/1 | $783,125 | +0.6% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| AEM | Sell | AGNICO EAGLE MINES LTD | $791,056 | -61.6% | 15,529 | -60.8% | 0.01% | -63.6% |
| DE | New | DEERE & CO | $639,138 | – | 1,548 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $645,498 | -34.7% | 2,794 | -35.5% | 0.01% | -36.4% |
| HAE | New | HAEMONETICS CORP MASS | $640,320 | – | 7,738 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $723,073 | -83.4% | 21,087 | -84.6% | 0.01% | -84.8% |
| GNRC | New | GENERAC HLDGS INC | $666,638 | – | 6,172 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $652,911 | -63.0% | 17,337 | -61.1% | 0.01% | -63.2% |
| OC | New | OWENS CORNING NEW | $684,587 | – | 7,146 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $635,860 | -14.6% | 5,549 | -13.9% | 0.01% | -12.5% |
| PEP | Sell | PEPSICO INC | $694,016 | -7.1% | 3,807 | -7.9% | 0.01% | -12.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $658,997 | -11.2% | 25,955 | +0.3% | 0.01% | -12.5% |
| EBAY | EBAY INC. | $717,596 | +7.0% | 16,173 | 0.0% | 0.01% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $637,681 | +21.9% | 4,133 | +13.4% | 0.01% | +16.7% |
| CELH | Buy | CELSIUS HLDGS INC | $684,503 | -2.3% | 7,365 | +9.4% | 0.01% | 0.0% |
| CRI | New | CARTERS INC | $675,976 | – | 9,399 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $650,476 | – | 4,491 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $721,855 | -85.1% | 9,958 | -82.5% | 0.01% | -86.5% |
| AVGO | Sell | BROADCOM INC | $683,882 | -21.9% | 1,066 | -32.0% | 0.01% | -22.2% |
| BOH | Sell | BANK HAWAII CORP | $718,079 | -54.5% | 13,788 | -32.2% | 0.01% | -58.8% |
| MTN | VAIL RESORTS INC | $721,370 | -2.0% | 3,087 | 0.0% | 0.01% | -12.5% | |
| WLK | Sell | WESTLAKE CORPORATION | $663,870 | -35.0% | 5,724 | -42.5% | 0.01% | -36.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $636,954 | +46.5% | 2,003 | +18.1% | 0.01% | +40.0% |
| AFRM | New | AFFIRM HLDGS INC | $634,715 | – | 56,319 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $663,521 | – | 4,109 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $557,766 | – | 20,349 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $600,724 | – | 7,676 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $537,695 | +1.8% | 46,353 | +14.5% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $612,572 | -36.3% | 1,711 | -41.1% | 0.01% | -40.0% |
| GLW | Sell | CORNING INC | $598,137 | -24.8% | 16,954 | -31.9% | 0.01% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $542,527 | -68.9% | 4,222 | -67.3% | 0.01% | -68.4% |
| CINF | Sell | CINCINNATI FINL CORP | $587,972 | -42.3% | 5,246 | -47.3% | 0.01% | -45.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $603,135 | -41.8% | 14,046 | -47.9% | 0.01% | -45.5% |
| VLO | Sell | VALERO ENERGY CORP | $569,847 | -41.4% | 4,082 | -46.8% | 0.01% | -40.0% |
| NAVI | New | NAVIENT CORPORATION | $565,438 | – | 35,362 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $607,946 | -20.2% | 8,839 | -19.8% | 0.01% | -25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $620,014 | -24.8% | 15,481 | -27.0% | 0.01% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $624,193 | -44.6% | 5,633 | -32.2% | 0.01% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $555,799 | -47.0% | 11,541 | -57.0% | 0.01% | -45.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $615,533 | – | 3,565 | +100.0% | 0.01% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $629,896 | +113.0% | 5,375 | +104.8% | 0.01% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $585,213 | -5.1% | 7,177 | -7.0% | 0.01% | -14.3% |
| VMW | Buy | VMWARE INC | $595,160 | +66.3% | 4,767 | +63.5% | 0.01% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $502,477 | -40.8% | 4,024 | -50.4% | 0.01% | -44.4% |
| WEX | New | WEX INC | $458,254 | – | 2,492 | +100.0% | 0.01% | – |
| Sell | GXO LOGISTICS INCORPORATED | $489,361 | -65.2% | 9,698 | -70.6% | 0.01% | -66.7% | |
| NLOK | New | GEN DIGITAL INC | $444,307 | – | 25,892 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $505,568 | – | 6,559 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $508,531 | -13.5% | 760 | -8.4% | 0.01% | -16.7% |
| UFPI | New | UFP INDUSTRIES INC | $445,270 | – | 5,603 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $520,313 | -42.7% | 1,993 | -38.5% | 0.01% | -50.0% |
| DBX | Buy | DROPBOX INCcl a | $469,349 | +40.2% | 21,709 | +45.1% | 0.01% | +25.0% |
| NARI | Sell | INARI MED INC | $473,299 | -24.8% | 7,666 | -22.6% | 0.01% | -28.6% |
| CNO | Buy | CNO FINL GROUP INC | $496,878 | +128.8% | 22,392 | +135.6% | 0.01% | +150.0% |
| STT | New | STATE STR CORP | $452,475 | – | 5,978 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $479,121 | -3.6% | 10,055 | +15.8% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $489,779 | +62.8% | 14,342 | +70.6% | 0.01% | +66.7% | |
| MET | Sell | METLIFE INC | $442,720 | -45.2% | 7,641 | -31.5% | 0.01% | -44.4% |
| A | New | AGILENT TECHNOLOGIES INC | $532,471 | – | 3,849 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $479,578 | +82.4% | 24,159 | +77.4% | 0.01% | +66.7% |
| AAPL | New | APPLE INC | $454,300 | – | 2,755 | +100.0% | 0.01% | – |
| RBLX | Sell | ROBLOX CORPcl a | $434,822 | -36.3% | 9,667 | -59.7% | 0.00% | -42.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $401,455 | -34.2% | 22,579 | -9.3% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $345,468 | +52.1% | 8,795 | +23.3% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $357,519 | +43.5% | 5,159 | +21.9% | 0.00% | +33.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $390,648 | – | 2,980 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $361,953 | -41.7% | 1,148 | -44.5% | 0.00% | -42.9% |
| OSK | New | OSHKOSH CORP | $367,572 | – | 4,419 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $385,107 | – | 3,173 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $376,999 | – | 1,862 | +100.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC | $375,155 | -9.7% | 9,238 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $357,457 | -87.0% | 4,998 | -87.2% | 0.00% | -86.2% |
| VLY | New | VALLEY NATL BANCORP | $383,894 | – | 41,547 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $430,847 | -56.1% | 11,958 | -51.8% | 0.00% | -60.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $426,217 | – | 4,463 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $411,991 | -19.8% | 73,851 | -31.2% | 0.00% | -20.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $418,022 | – | 5,994 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $430,212 | -40.7% | 3,640 | -44.8% | 0.00% | -50.0% |
| SLF | SUN LIFE FINANCIAL INC. | $306,596 | +0.6% | 6,563 | 0.0% | 0.00% | 0.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $318,422 | -59.4% | 8,123 | -62.3% | 0.00% | -62.5% |
| BYD | Sell | BOYD GAMING CORP | $285,013 | -71.4% | 4,445 | -75.6% | 0.00% | -72.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $312,077 | -64.5% | 20,160 | -57.7% | 0.00% | -66.7% | |
| ASPEN TECHNOLOGY INC | $306,228 | +11.4% | 1,338 | 0.0% | 0.00% | 0.0% | ||
| CNP | New | CENTERPOINT ENERGY INC | $252,207 | – | 8,561 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $320,100 | – | 5,335 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $246,029 | – | 1,375 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $325,857 | -64.9% | 6,942 | -59.9% | 0.00% | -70.0% |
| AVB | New | AVALONBAY CMNTYS INC | $271,921 | – | 1,618 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $336,394 | -35.5% | 1,511 | -30.8% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $245,894 | -73.1% | 3,238 | -74.8% | 0.00% | -70.0% |
| WAB | Buy | WABTEC | $278,926 | +22.4% | 2,760 | +20.9% | 0.00% | +50.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $265,441 | – | 1,577 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $304,512 | – | 915 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $284,555 | – | 7,082 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $323,359 | – | 3,941 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $314,251 | -59.5% | 5,208 | -66.4% | 0.00% | -62.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $310,858 | -91.1% | 3,112 | -91.6% | 0.00% | -91.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $320,484 | – | 4,847 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $252,757 | -27.3% | 1,677 | -15.3% | 0.00% | -25.0% |
| PODD | New | INSULET CORP | $249,108 | – | 781 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $306,551 | -83.3% | 3,265 | -85.3% | 0.00% | -85.0% |
| SU | New | SUNCOR ENERGY INC NEW | $218,807 | – | 7,048 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $202,915 | – | 1,652 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $229,899 | – | 1,802 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $224,943 | – | 2,719 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $226,879 | -92.3% | 7,340 | -91.3% | 0.00% | -93.5% |
| WDAY | New | WORKDAY INCcl a | $207,160 | – | 1,003 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $217,066 | – | 2,277 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $173,832 | -32.6% | 25,084 | 0.0% | 0.00% | -33.3% | |
| SRCL | STERICYCLE INC | $200,650 | -12.6% | 4,601 | 0.0% | 0.00% | 0.0% | |
| FFIN | New | FIRST FINL BANKSHARES INC | $234,242 | – | 7,343 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $205,893 | +2.4% | 445 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $237,013 | – | 6,766 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $229,033 | -94.1% | 1,559 | -94.1% | 0.00% | -95.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $138,208 | -32.0% | 34,813 | 0.0% | 0.00% | -50.0% | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,560 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -667 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,062 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,212 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,894 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -24,569 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -3,778 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,051 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,662 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,337 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,710 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,455 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,230 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,447 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,425 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,137 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,302 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,532 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,426 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -7,529 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -64,901 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -16,090 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -28,079 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,793 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -13,070 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,717 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,752 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,881 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,997 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -6,417 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,431 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -24,140 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,657 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,555 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,170 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,996 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -12,087 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -23,223 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,014 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -21,775 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,533 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,211 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -11,758 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,874 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,650 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -22,528 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,840 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -22,614 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,679 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -35,506 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -22,274 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,516 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,365 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,738 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -173,666 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -11,715 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -19,853 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -53,414 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -26,929 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -41,604 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -39,716 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,581 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,609 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -43,606 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,356 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -42,610 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,469 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -9,079 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,217 | -100.0% | -0.02% | – |
| Exit | AFFIRM HLDGS INCnote11/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -13,535 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,173 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,790 | -100.0% | -0.02% | – |
| Exit | UBER TECHNOLOGIES INCnote12/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,066 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -26,416 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -45,689 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,982 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -55,017 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,061 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -80,697 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,108 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -236,651 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -98,117 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -161,575 | -100.0% | -0.06% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -959,484 | -100.0% | -0.12% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -17,922,193 | -100.0% | -2.33% | – |
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:
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.