HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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$23.3 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 988 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,935,124,000	–	9,119,258	+100.0%	12.61%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,158,725,000	–	5,450,000	+100.0%	4.98%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,143,454,000	–	6,902,000	+100.0%	4.91%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,104,087,000	–	12,555,000	+100.0%	4.74%	–
LQD	New	ISHARES TRiboxx inv cp etf	$936,795,000	–	7,321,000	+100.0%	4.02%	–
MSFT	New	MICROSOFT CORP	$512,136,000	–	3,247,532	+100.0%	2.20%	–
AGG	New	ISHARES TRcore us aggbd et	$451,503,000	–	4,018,000	+100.0%	1.94%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$445,495,000	–	4,684,000	+100.0%	1.91%	–
GOOGL	New	ALPHABET INCcap stk cl a	$383,427,000	–	286,270	+100.0%	1.65%	–
JPM	New	JPMORGAN CHASE & CO	$376,065,000	–	2,697,743	+100.0%	1.62%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$350,528,000	–	3,200,000	+100.0%	1.51%	–
AGN	New	ALLERGAN PLC	$321,503,000	–	1,681,763	+100.0%	1.38%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$317,891,000	–	4,919,391	+100.0%	1.36%	–
AMZN	New	AMAZON COM INC	$295,128,000	–	159,715	+100.0%	1.27%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$293,949,000	–	9,550,000	+100.0%	1.26%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$256,708,000	–	2,520,200	+100.0%	1.10%	–
IBB	New	ISHARES TRnasdaq biotech	$238,610,000	–	1,980,000	+100.0%	1.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$214,132,000	–	3,400,000	+100.0%	0.92%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$204,201,000	–	2,506,459	+100.0%	0.88%	–
EMB	New	ISHARES TRjpmorgan usd emg	$194,752,000	–	1,700,000	+100.0%	0.84%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$190,943,000	–	3,108,809	+100.0%	0.82%	–
SMH	New	VANECK VECTORS ETF TRUSTsemiconductor et	$173,227,000	–	1,225,000	+100.0%	0.74%	–
IAU	New	ISHARES GOLD TRUSTishares	$168,200,000	–	11,600,000	+100.0%	0.72%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$167,132,000	–	7,052,000	+100.0%	0.72%	–
BMO	New	BANK MONTREAL QUE	$165,667,000	–	2,138,399	+100.0%	0.71%	–
CZR	New	CAESARS ENTMT CORP	$161,347,000	–	11,863,754	+100.0%	0.69%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$160,248,000	–	2,751,038	+100.0%	0.69%	–
BAC	New	BANK AMER CORP	$154,162,000	–	4,377,118	+100.0%	0.66%	–
CSCO	New	CISCO SYS INC	$152,531,000	–	3,180,372	+100.0%	0.66%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$151,015,000	–	712,000	+100.0%	0.65%	–
JNJ	New	JOHNSON & JOHNSON	$148,730,000	–	1,019,608	+100.0%	0.64%	–
OXY	New	OCCIDENTAL PETE CORP	$144,463,000	–	3,505,522	+100.0%	0.62%	–
ENB	New	ENBRIDGE INC	$143,151,000	–	3,601,757	+100.0%	0.62%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$142,769,000	–	3,103,000	+100.0%	0.61%	–
IGV	New	ISHARES TRexpanded tech	$140,989,000	–	605,000	+100.0%	0.61%	–
AAPL	New	APPLE INC	$118,492,000	–	403,513	+100.0%	0.51%	–
LPT	New	LIBERTY PPTY TRsh ben int	$115,509,000	–	1,923,541	+100.0%	0.50%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$114,040,000	–	400,000	+100.0%	0.49%	–
PG	New	PROCTER & GAMBLE CO	$110,718,000	–	886,457	+100.0%	0.48%	–
SOXX	New	ISHARES TRphlx semicnd etf	$108,726,000	–	433,000	+100.0%	0.47%	–
DIS	New	DISNEY WALT CO	$107,501,000	–	743,280	+100.0%	0.46%	–
PEP	New	PEPSICO INC	$106,729,000	–	780,927	+100.0%	0.46%	–
AMT	New	AMERICAN TOWER CORP NEW	$98,374,000	–	428,046	+100.0%	0.42%	–
MRK	New	MERCK & CO INC	$95,076,000	–	1,045,363	+100.0%	0.41%	–
ADBE	New	ADOBE INC	$94,857,000	–	287,610	+100.0%	0.41%	–
XLC	New	SELECT SECTOR SPDR TR	$80,990,000	–	1,510,154	+100.0%	0.35%	–
CME	New	CME GROUP INC	$79,883,000	–	397,980	+100.0%	0.34%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$75,990,000	–	647,000	+100.0%	0.33%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$75,252,000	–	600,000	+100.0%	0.32%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$74,082,000	–	3,175,396	+100.0%	0.32%	–
FB	New	FACEBOOK INCcl a	$70,660,000	–	344,261	+100.0%	0.30%	–
MCD	New	MCDONALDS CORP	$69,326,000	–	350,822	+100.0%	0.30%	–
AFL	New	AFLAC INC	$62,992,000	–	1,190,782	+100.0%	0.27%	–
KO	New	COCA COLA CO	$62,414,000	–	1,127,630	+100.0%	0.27%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$59,280,000	–	2,000,000	+100.0%	0.26%	–
MDT	New	MEDTRONIC PLC	$58,180,000	–	512,824	+100.0%	0.25%	–
MDLZ	New	MONDELEZ INTL INCcl a	$57,543,000	–	1,044,711	+100.0%	0.25%	–
SHOP	New	SHOPIFY INCcl a	$55,655,000	–	140,032	+100.0%	0.24%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$55,311,000	–	585,424	+100.0%	0.24%	–
SPG	New	SIMON PPTY GROUP INC NEW	$54,202,000	–	363,871	+100.0%	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$54,036,000	–	900,000	+100.0%	0.23%	–
TD	New	TORONTO DOMINION BK ONT	$51,739,000	–	922,846	+100.0%	0.22%	–
IAC	New	IAC INTERACTIVECORP	$51,317,000	–	206,000	+100.0%	0.22%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$50,150,000	–	455,000	+100.0%	0.22%	–
TJX	New	TJX COS INC NEW	$49,356,000	–	808,313	+100.0%	0.21%	–
PFE	New	PFIZER INC	$48,801,000	–	1,245,561	+100.0%	0.21%	–
TIF	New	TIFFANY & CO NEW	$48,044,000	–	359,477	+100.0%	0.21%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$47,633,000	–	1,449,140	+100.0%	0.20%	–
NLOK	New	NORTONLIFELOCK INC	$46,766,000	–	1,832,511	+100.0%	0.20%	–
C	New	CITIGROUP INC	$46,527,000	–	582,394	+100.0%	0.20%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$46,430,000	–	55,465	+100.0%	0.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$46,152,000	–	331,811	+100.0%	0.20%	–
MA	New	MASTERCARD INCcl a	$45,997,000	–	154,048	+100.0%	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$46,167,000	–	134,219	+100.0%	0.20%	–
DHR	New	DANAHER CORPORATION	$46,095,000	–	300,335	+100.0%	0.20%	–
EVRG	New	EVERGY INC	$45,929,000	–	705,621	+100.0%	0.20%	–
SYY	New	SYSCO CORP	$45,737,000	–	534,691	+100.0%	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$44,314,000	–	188,579	+100.0%	0.19%	–
GIB	New	CGI INCcl a sub vtg	$44,337,000	–	530,000	+100.0%	0.19%	–
HYG	New	ISHARES TRput	$43,970,000	–	500,000	+100.0%	0.19%	–
UNP	New	UNION PACIFIC CORP	$44,067,000	–	243,748	+100.0%	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$43,127,000	–	32,256	+100.0%	0.18%	–
IYF	New	ISHARES TRu.s. finls etf	$41,334,000	–	300,000	+100.0%	0.18%	–
WBC	New	WABCO HLDGS INC	$41,049,000	–	302,948	+100.0%	0.18%	–
LOW	New	LOWES COS INC	$40,215,000	–	335,800	+100.0%	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$39,644,000	–	134,852	+100.0%	0.17%	–
MSI	New	MOTOROLA SOLUTIONS INC	$39,367,000	–	244,300	+100.0%	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$38,738,000	–	455,257	+100.0%	0.17%	–
RL	New	RALPH LAUREN CORPcl a	$38,293,000	–	326,675	+100.0%	0.16%	–
INXN	New	INTERXION HOLDING N.V	$38,002,000	–	453,428	+100.0%	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$37,733,000	–	450,000	+100.0%	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$37,224,000	–	406,070	+100.0%	0.16%	–
NTRS	New	NORTHERN TR CORP	$37,095,000	–	349,166	+100.0%	0.16%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$37,081,000	–	460,000	+100.0%	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$37,114,000	–	690,115	+100.0%	0.16%	–
NKE	New	NIKE INCcl b	$35,749,000	–	352,865	+100.0%	0.15%	–
SBUX	New	STARBUCKS CORP	$35,735,000	–	406,453	+100.0%	0.15%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$35,500,000	–	179,411	+100.0%	0.15%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$35,248,000	–	800,000	+100.0%	0.15%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$35,192,000	–	2,234,400	+100.0%	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$34,748,000	–	118,222	+100.0%	0.15%	–
AMAT	New	APPLIED MATLS INC	$34,153,000	–	559,523	+100.0%	0.15%	–
IWO	New	ISHARES TRrus 2000 grw etf	$34,275,000	–	160,000	+100.0%	0.15%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$34,010,000	–	1,000,000	+100.0%	0.15%	–
RTN	New	RAYTHEON CO	$33,741,000	–	153,549	+100.0%	0.14%	–
XOM	New	EXXON MOBIL CORP	$33,850,000	–	485,100	+100.0%	0.14%	–
VRTU	New	VIRTUSA CORP	$33,807,000	–	745,800	+100.0%	0.14%	–
BX	New	BLACKSTONE GROUP INC	$33,564,000	–	600,000	+100.0%	0.14%	–
MLM	New	MARTIN MARIETTA MATLS INC	$33,389,000	–	119,400	+100.0%	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$33,384,000	–	274,000	+100.0%	0.14%	–
TSN	New	TYSON FOODS INCcl a	$32,877,000	–	361,124	+100.0%	0.14%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$32,452,000	–	936,578	+100.0%	0.14%	–
TGT	New	TARGET CORP	$32,240,000	–	251,461	+100.0%	0.14%	–
PHM	New	PULTE GROUP INC	$30,555,000	–	787,488	+100.0%	0.13%	–
GDDY	New	GODADDY INCcl a	$30,245,000	–	445,300	+100.0%	0.13%	–
WFC	New	WELLS FARGO CO NEW	$30,355,000	–	564,224	+100.0%	0.13%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$30,192,000	–	593,982	+100.0%	0.13%	–
QCOM	New	QUALCOMM INC	$29,926,000	–	339,184	+100.0%	0.13%	–
AMGN	New	AMGEN INC	$29,979,000	–	124,358	+100.0%	0.13%	–
BIIB	New	BIOGEN INC	$29,779,000	–	100,358	+100.0%	0.13%	–
ALLY	New	ALLY FINL INC	$29,264,000	–	957,581	+100.0%	0.13%	–
URI	New	UNITED RENTALS INC	$29,008,000	–	173,938	+100.0%	0.12%	–
HEIA	New	HEICO CORP NEWcl a	$28,778,000	–	321,433	+100.0%	0.12%	–
SYF	New	SYNCHRONY FINL	$28,912,000	–	802,876	+100.0%	0.12%	–
APO	New	APOLLO GLOBAL MGMT INC	$28,670,000	–	600,926	+100.0%	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$28,012,000	–	71,941	+100.0%	0.12%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$27,689,000	–	408,335	+100.0%	0.12%	–
CB	New	CHUBB LIMITED	$26,929,000	–	173,000	+100.0%	0.12%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$27,060,000	–	334,400	+100.0%	0.12%	–
WMGI	New	WRIGHT MED GROUP N V	$26,733,000	–	877,082	+100.0%	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$26,725,000	–	195,147	+100.0%	0.12%	–
MS	New	MORGAN STANLEY	$26,078,000	–	510,142	+100.0%	0.11%	–
OC	New	OWENS CORNING NEW	$26,178,000	–	402,000	+100.0%	0.11%	–
OIH	New	VANECK VECTORS ETF TRUSToil svcs etf	$25,838,000	–	1,950,000	+100.0%	0.11%	–
IPHI	New	INPHI CORP	$25,596,000	–	345,800	+100.0%	0.11%	–
FTSV	New	FORTY SEVEN INC	$25,101,000	–	637,563	+100.0%	0.11%	–
UBER	New	UBER TECHNOLOGIES INC	$25,211,000	–	847,700	+100.0%	0.11%	–
TIP	New	ISHARES TRtips bd etf	$24,946,000	–	214,000	+100.0%	0.11%	–
TER	New	TERADYNE INC	$24,379,000	–	357,520	+100.0%	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$24,217,000	–	137,326	+100.0%	0.10%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$23,998,000	–	498,506	+100.0%	0.10%	–
AMP	New	AMERIPRISE FINL INC	$23,988,000	–	144,000	+100.0%	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$23,787,000	–	185,000	+100.0%	0.10%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$23,770,000	–	237,697	+100.0%	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$23,438,000	–	902,500	+100.0%	0.10%	–
FPAC	New	FAR PT ACQUISITION CORP	$23,243,000	–	2,250,000	+100.0%	0.10%	–
KR	New	KROGER CO	$23,337,000	–	805,003	+100.0%	0.10%	–
STX	New	SEAGATE TECHNOLOGY PLC	$23,146,000	–	389,000	+100.0%	0.10%	–
SYK	New	STRYKER CORP	$23,059,000	–	109,834	+100.0%	0.10%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$22,833,000	–	52,100	+100.0%	0.10%	–
AES	New	AES CORP	$22,123,000	–	1,111,729	+100.0%	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,235,000	–	500,000	+100.0%	0.10%	–
HII	New	HUNTINGTON INGALLS INDS INC	$21,939,000	–	87,450	+100.0%	0.09%	–
FIT	New	FITBIT INCcl a	$21,962,000	–	3,342,730	+100.0%	0.09%	–
SPAQ	New	SPARTAN ENERGY ACQUISITON CO	$21,810,000	–	2,145,000	+100.0%	0.09%	–
CCXU	New	CHURCHILL CAP CORP IIunit 99/99/9999	$21,557,000	–	2,000,000	+100.0%	0.09%	–
MCO	New	MOODYS CORP	$21,761,000	–	91,661	+100.0%	0.09%	–
CPAAU	New	CONYERS PK II ACQUISITION COunit 99/99/9999	$21,760,000	–	2,000,000	+100.0%	0.09%	–
MTOR	New	MERITOR INC	$21,308,000	–	813,600	+100.0%	0.09%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$21,104,000	–	436,583	+100.0%	0.09%	–
JBL	New	JABIL INC	$20,996,000	–	508,013	+100.0%	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$20,762,000	–	352,144	+100.0%	0.09%	–
GIS	New	GENERAL MLS INC	$20,464,000	–	382,083	+100.0%	0.09%	–
W	New	WAYFAIR INCcl a	$20,333,000	–	225,000	+100.0%	0.09%	–
TLT	New	ISHARES TR20 yr tr bd etf	$20,322,000	–	150,000	+100.0%	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$20,351,000	–	151,825	+100.0%	0.09%	–
PGR	New	PROGRESSIVE CORP OHIO	$19,751,000	–	272,848	+100.0%	0.08%	–
CI	New	CIGNA CORP NEW	$19,292,000	–	94,340	+100.0%	0.08%	–
TRI	New	THOMSON REUTERS CORP	$19,307,000	–	270,000	+100.0%	0.08%	–
SKX	New	SKECHERS U S A INCcl a	$19,243,000	–	445,548	+100.0%	0.08%	–
ORCL	New	ORACLE CORP	$19,289,000	–	364,076	+100.0%	0.08%	–
MO	New	ALTRIA GROUP INC	$18,830,000	–	377,272	+100.0%	0.08%	–
HD	New	HOME DEPOT INC	$18,544,000	–	84,916	+100.0%	0.08%	–
CPE	New	CALLON PETE CO DEL	$18,519,000	–	3,834,194	+100.0%	0.08%	–
FSLR	New	FIRST SOLAR INC	$18,467,000	–	330,000	+100.0%	0.08%	–
AIG	New	AMERICAN INTL GROUP INC	$18,273,000	–	356,000	+100.0%	0.08%	–
PLAN	New	ANAPLAN INC	$17,635,000	–	336,541	+100.0%	0.08%	–
AMTD	New	TD AMERITRADE HLDG CORP	$17,410,000	–	350,293	+100.0%	0.08%	–
NVR	New	NVR INC	$17,138,000	–	4,500	+100.0%	0.07%	–
FFIV	New	F5 NETWORKS INC	$17,149,000	–	122,800	+100.0%	0.07%	–
BCE	New	BCE INC	$16,885,000	–	364,600	+100.0%	0.07%	–
WY	New	WEYERHAEUSER CO	$17,030,000	–	563,900	+100.0%	0.07%	–
TFC	New	TRUIST FINL CORP	$16,887,000	–	299,840	+100.0%	0.07%	–
GRSH	New	GORES HOLDINGS III INCclass a	$17,061,000	–	1,650,000	+100.0%	0.07%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$16,883,000	–	131,148	+100.0%	0.07%	–
VRSN	New	VERISIGN INC	$17,030,000	–	88,383	+100.0%	0.07%	–
GNW	New	GENWORTH FINL INC	$16,763,000	–	3,809,877	+100.0%	0.07%	–
KIM	New	KIMCO RLTY CORP	$16,802,000	–	811,300	+100.0%	0.07%	–
PCAR	New	PACCAR INC	$16,532,000	–	209,000	+100.0%	0.07%	–
MDCO	New	MEDICINES CO	$16,610,000	–	195,555	+100.0%	0.07%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$16,509,000	–	198,459	+100.0%	0.07%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$16,272,000	–	109,000	+100.0%	0.07%	–
IR	New	INGERSOLL-RAND PLC	$16,280,000	–	122,483	+100.0%	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$16,307,000	–	69,900	+100.0%	0.07%	–
LEA	New	LEAR CORP	$16,409,000	–	119,600	+100.0%	0.07%	–
S	New	SPRINT CORPORATION	$16,275,000	–	3,123,730	+100.0%	0.07%	–
HSY	New	HERSHEY CO	$16,151,000	–	109,884	+100.0%	0.07%	–
ETR	New	ENTERGY CORP NEW	$15,751,000	–	131,480	+100.0%	0.07%	–
TECD	New	TECH DATA CORP	$15,881,000	–	110,591	+100.0%	0.07%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$15,856,000	–	129,070	+100.0%	0.07%	–
LBRDK	New	LIBERTY BROADBAND CORP	$15,630,000	–	124,291	+100.0%	0.07%	–
REG	New	REGENCY CTRS CORP	$15,548,000	–	246,448	+100.0%	0.07%	–
CVX	New	CHEVRON CORP NEW	$15,664,000	–	129,984	+100.0%	0.07%	–
SBEU	New	SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999	$15,045,000	–	1,500,000	+100.0%	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$15,210,000	–	107,000	+100.0%	0.06%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$14,797,000	–	73,276	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$14,630,000	–	69,479	+100.0%	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$14,778,000	–	214,666	+100.0%	0.06%	–
IP	New	INTL PAPER CO	$14,776,000	–	320,874	+100.0%	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$14,442,000	–	159,628	+100.0%	0.06%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$14,359,000	–	2,793,500	+100.0%	0.06%	–
USB	New	US BANCORP DEL	$14,081,000	–	237,500	+100.0%	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$14,005,000	–	151,322	+100.0%	0.06%	–
SUI	New	SUN CMNTYS INC	$13,898,000	–	92,594	+100.0%	0.06%	–
RARX	New	RA PHARMACEUTICALS INC	$13,977,000	–	297,831	+100.0%	0.06%	–
DEAC	New	DIAMOND EAGLE ACQUISITION CO	$13,803,000	–	1,290,000	+100.0%	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$13,852,000	–	73,000	+100.0%	0.06%	–
STLD	New	STEEL DYNAMICS INC	$13,727,000	–	403,250	+100.0%	0.06%	–
CIEN	New	CIENA CORP	$13,537,000	–	317,100	+100.0%	0.06%	–
THBRU	New	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$13,585,000	–	1,300,000	+100.0%	0.06%	–
LENB	New	LENNAR CORPcl b	$13,529,000	–	302,659	+100.0%	0.06%	–
NUE	New	NUCOR CORP	$13,547,000	–	240,713	+100.0%	0.06%	–
CSGS	New	CSG SYS INTL INC	$13,370,000	–	258,200	+100.0%	0.06%	–
ARQL	New	ARQULE INC	$13,176,000	–	660,121	+100.0%	0.06%	–
BA	New	BOEING CO	$13,252,000	–	40,681	+100.0%	0.06%	–
AGO	New	ASSURED GUARANTY LTD	$13,159,000	–	268,441	+100.0%	0.06%	–
WING	New	WINGSTOP INC	$13,240,000	–	153,548	+100.0%	0.06%	–
GMHI	New	GORES METROPOULOS INC	$13,250,000	–	1,299,000	+100.0%	0.06%	–
HUM	New	HUMANA INC	$13,304,000	–	36,298	+100.0%	0.06%	–
TMUS	New	T MOBILE US INC	$13,096,000	–	167,000	+100.0%	0.06%	–
RLGY	New	REALOGY HLDGS CORP	$12,720,000	–	1,314,000	+100.0%	0.06%	–
DXCM	New	DEXCOM INC	$12,666,000	–	57,904	+100.0%	0.05%	–
JAG	New	JAGGED PEAK ENERGY INC	$12,462,000	–	1,467,797	+100.0%	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$12,502,000	–	78,316	+100.0%	0.05%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$12,294,000	–	205,456	+100.0%	0.05%	–
PSX	New	PHILLIPS 66	$12,311,000	–	110,500	+100.0%	0.05%	–
HFC	New	HOLLYFRONTIER CORP	$12,241,000	–	241,402	+100.0%	0.05%	–
JIHU	New	JUNIPER INDL HLDGS INCunit 11/13/2026	$12,240,000	–	1,200,000	+100.0%	0.05%	–
CNQ	New	CANADIAN NAT RES LTD	$12,048,000	–	372,628	+100.0%	0.05%	–
EE	New	EL PASO ELEC CO	$12,103,000	–	178,268	+100.0%	0.05%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$12,016,000	–	90,000	+100.0%	0.05%	–
BURL	New	BURLINGTON STORES INC	$11,972,000	–	52,500	+100.0%	0.05%	–
AXE	New	ANIXTER INTL INC	$11,884,000	–	129,038	+100.0%	0.05%	–
F	New	FORD MTR CO DEL	$11,911,000	–	1,280,788	+100.0%	0.05%	–
KGC	New	KINROSS GOLD CORP	$11,855,000	–	2,500,000	+100.0%	0.05%	–
LOGM	New	LOGMEIN INC	$11,918,000	–	139,003	+100.0%	0.05%	–
NTAP	New	NETAPP INC	$11,828,000	–	190,000	+100.0%	0.05%	–
WCG	New	WELLCARE HEALTH PLANS INC	$11,893,000	–	36,017	+100.0%	0.05%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$11,567,000	–	297,800	+100.0%	0.05%	–
KEM	New	KEMET CORP	$11,623,000	–	429,693	+100.0%	0.05%	–
NUVA	New	NUVASIVE INC	$11,756,000	–	152,000	+100.0%	0.05%	–
TROX	New	TRONOX HOLDINGS PLC	$11,420,000	–	999,985	+100.0%	0.05%	–
EOG	New	EOG RES INC	$11,437,000	–	136,549	+100.0%	0.05%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$11,481,000	–	97,978	+100.0%	0.05%	–
XEL	New	XCEL ENERGY INC	$11,409,000	–	179,700	+100.0%	0.05%	–
RLJ	New	RLJ LODGING TR	$11,203,000	–	632,237	+100.0%	0.05%	–
VLO	New	VALERO ENERGY CORP NEW	$11,238,000	–	120,000	+100.0%	0.05%	–
ITT	New	ITT INC	$11,160,000	–	151,000	+100.0%	0.05%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$11,257,000	–	94,000	+100.0%	0.05%	–
TEL	New	TE CONNECTIVITY LTD	$11,261,000	–	117,500	+100.0%	0.05%	–
TMST	New	TIMKENSTEEL CORP	$11,004,000	–	1,400,000	+100.0%	0.05%	–
OLED	New	UNIVERSAL DISPLAY CORP	$10,818,000	–	52,496	+100.0%	0.05%	–
NEBU	New	NEBULA ACQUISITION CORP	$10,435,000	–	990,000	+100.0%	0.04%	–
MAS	New	MASCO CORP	$10,381,000	–	216,322	+100.0%	0.04%	–
APXTU	New	APEX TECHNOLOGY ACQUISITN COunit 06/11/2026	$10,480,000	–	1,000,000	+100.0%	0.04%	–
THOR	New	SYNTHORX INC	$10,484,000	–	150,000	+100.0%	0.04%	–
VFC	New	V F CORP	$10,464,000	–	105,000	+100.0%	0.04%	–
SMMCU	New	SOUTH MTN MERGER CORPunit 99/99/9999	$10,410,000	–	1,000,000	+100.0%	0.04%	–
CTAC	New	CHASERG TECHNLGY ACQUISITN Cclass a	$10,308,000	–	950,000	+100.0%	0.04%	–
EXPCU	New	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$10,135,000	–	1,000,000	+100.0%	0.04%	–
CFFA	New	CF FIN ACQUISITION CORP	$10,250,000	–	1,000,000	+100.0%	0.04%	–
SSPKU	New	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$10,170,000	–	1,000,000	+100.0%	0.04%	–
CONE	New	CYRUSONE INC	$10,044,000	–	153,500	+100.0%	0.04%	–
MYL	New	MYLAN N V	$10,050,000	–	500,000	+100.0%	0.04%	–
FTAC	New	FINTECH ACQUISITION CORP III	$10,120,000	–	1,000,000	+100.0%	0.04%	–
ALUSU	New	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$10,080,000	–	1,000,000	+100.0%	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$9,938,000	–	160,242	+100.0%	0.04%	–
APA	New	APACHE CORP	$9,980,000	–	390,000	+100.0%	0.04%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$9,950,000	–	990,000	+100.0%	0.04%	–
GTE	New	GRAN TIERRA ENERGY INC	$9,804,000	–	7,600,000	+100.0%	0.04%	–
DHI	New	D R HORTON INC	$9,574,000	–	181,497	+100.0%	0.04%	–
BAP	New	CREDICORP LTD	$9,492,000	–	44,534	+100.0%	0.04%	–
ESS	New	ESSEX PPTY TR INC	$9,639,000	–	32,039	+100.0%	0.04%	–
WMT	New	WALMART INC	$9,649,000	–	81,196	+100.0%	0.04%	–
INTEQ	New	INTELSAT S A	$9,476,000	–	1,348,000	+100.0%	0.04%	–
AMZN	New	AMAZON COM INCcall	$9,239,000	–	5,000	+100.0%	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$9,400,000	–	89,000	+100.0%	0.04%	–
CHWY	New	CHEWY INCcl a	$9,425,000	–	325,000	+100.0%	0.04%	–
EXEL	New	EXELIXIS INC	$9,039,000	–	513,000	+100.0%	0.04%	–
CRSA	New	CRESCENT ACQUISITION CORP	$9,018,000	–	900,000	+100.0%	0.04%	–
ACTT	New	ACT II GLOBAL ACQUISITION CO	$9,108,000	–	900,000	+100.0%	0.04%	–
FTNT	New	FORTINET INC	$9,161,000	–	85,810	+100.0%	0.04%	–
KFY	New	KORN FERRY	$9,040,000	–	213,200	+100.0%	0.04%	–
PRGS	New	PROGRESS SOFTWARE CORP	$9,060,000	–	218,041	+100.0%	0.04%	–
BWMC	New	BOXWOOD MERGER CORP	$9,144,000	–	900,000	+100.0%	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$9,002,000	–	59,000	+100.0%	0.04%	–
GDOT	New	GREEN DOT CORPcl a	$9,137,000	–	392,135	+100.0%	0.04%	–
IRM	New	IRON MTN INC NEW	$8,943,000	–	280,600	+100.0%	0.04%	–
BWA	New	BORGWARNER INC	$8,810,000	–	203,080	+100.0%	0.04%	–
GL	New	GLOBE LIFE INC	$8,946,000	–	85,000	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$8,583,000	–	189,804	+100.0%	0.04%	–
STT	New	STATE STR CORP	$8,572,000	–	108,368	+100.0%	0.04%	–
CRM	New	SALESFORCE COM INC	$8,673,000	–	53,324	+100.0%	0.04%	–
LIN	New	LINDE PLC	$8,516,000	–	40,000	+100.0%	0.04%	–
NBR	New	NABORS INDUSTRIES LTD	$8,717,000	–	3,026,900	+100.0%	0.04%	–
FCFS	New	FIRSTCASH INC	$8,369,000	–	103,800	+100.0%	0.04%	–
FBP	New	FIRST BANCORP P R	$8,338,000	–	787,300	+100.0%	0.04%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$8,476,000	–	316,800	+100.0%	0.04%	–
GMS	New	GMS INC	$8,081,000	–	298,424	+100.0%	0.04%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$8,164,000	–	73,577	+100.0%	0.04%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$8,037,000	–	41,000	+100.0%	0.04%	–
FOX	New	FOX CORP	$8,154,000	–	224,000	+100.0%	0.04%	–
XLI	New	SELECT SECTOR SPDR TRcall	$8,147,000	–	100,000	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$8,197,000	–	335,000	+100.0%	0.04%	–
ROST	New	ROSS STORES INC	$8,033,000	–	69,000	+100.0%	0.04%	–
SAM	New	BOSTON BEER INCcl a	$7,946,000	–	21,029	+100.0%	0.03%	–
IBKC	New	IBERIABANK CORP	$8,011,000	–	107,054	+100.0%	0.03%	–
TXT	New	TEXTRON INC	$7,805,000	–	175,000	+100.0%	0.03%	–
FIVN	New	FIVE9 INC	$7,896,000	–	120,400	+100.0%	0.03%	–
RMG	New	RMG ACQUISITION CORPcl a	$7,934,000	–	795,000	+100.0%	0.03%	–
DPHC	New	DIAMONDPEAK HLDGS COR	$7,910,000	–	795,000	+100.0%	0.03%	–
TRNE	New	TRINE ACQUISITION CORP	$7,984,000	–	800,000	+100.0%	0.03%	–
VER	New	VEREIT INC	$7,631,000	–	825,900	+100.0%	0.03%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$7,620,000	–	162,031	+100.0%	0.03%	–
COG	New	CABOT OIL & GAS CORP	$7,639,000	–	438,766	+100.0%	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$7,580,000	–	152,000	+100.0%	0.03%	–
CRL	New	CHARLES RIV LABS INTL INC	$7,550,000	–	49,421	+100.0%	0.03%	–
PIPR	New	PIPER JAFFRAY COS	$7,439,000	–	93,062	+100.0%	0.03%	–
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$7,493,000	–	750,000	+100.0%	0.03%	–
PICU	New	PIVOTAL INVT CORP IIunit 06/01/2025	$7,140,000	–	700,000	+100.0%	0.03%	–
CLDR	New	CLOUDERA INC	$7,296,000	–	627,325	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$7,324,000	–	78,126	+100.0%	0.03%	–
PTACU	New	PROPTECH ACQUISITION CORPORAunit 10/01/2026	$7,175,000	–	700,000	+100.0%	0.03%	–
CARG	New	CARGURUS INC	$7,215,000	–	205,100	+100.0%	0.03%	–
COMM	New	COMMSCOPE HLDG CO INC	$7,205,000	–	507,719	+100.0%	0.03%	–
GSAH	New	GS ACQUISITION HLDGS CORP	$7,170,000	–	650,000	+100.0%	0.03%	–
CIICU	New	CIIG MERGER CORPunit 12/31/2026	$7,112,000	–	700,000	+100.0%	0.03%	–
MPW	New	MEDICAL PPTYS TRUST INC	$7,220,000	–	342,000	+100.0%	0.03%	–
CIT	New	CIT GROUP INC	$7,156,000	–	156,826	+100.0%	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$7,137,000	–	27,000	+100.0%	0.03%	–
HPQ	New	HP INC	$6,891,000	–	335,309	+100.0%	0.03%	–
MTX	New	MINERALS TECHNOLOGIES INC	$6,996,000	–	121,400	+100.0%	0.03%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$7,089,000	–	425,780	+100.0%	0.03%	–
PAYX	New	PAYCHEX INC	$6,985,000	–	82,113	+100.0%	0.03%	–
GXGX	New	GX ACQUISITION CORP	$6,965,000	–	700,000	+100.0%	0.03%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$6,943,000	–	122,307	+100.0%	0.03%	–
CCH	New	COLLIER CREEK HOLDINGS	$6,682,000	–	650,000	+100.0%	0.03%	–
CR	New	CRANE CO	$6,729,000	–	77,900	+100.0%	0.03%	–
AZO	New	AUTOZONE INC	$6,704,000	–	5,627	+100.0%	0.03%	–
WHR	New	WHIRLPOOL CORP	$6,639,000	–	45,000	+100.0%	0.03%	–
IPG	New	INTERPUBLIC GROUP COS INC	$6,806,000	–	294,630	+100.0%	0.03%	–
STC	New	STEWART INFORMATION SVCS COR	$6,730,000	–	165,000	+100.0%	0.03%	–
BBY	New	BEST BUY INC	$6,663,000	–	75,894	+100.0%	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$6,687,000	–	44,158	+100.0%	0.03%	–
PXD	New	PIONEER NAT RES CO	$6,524,000	–	43,100	+100.0%	0.03%	–
SVMK	New	SVMK INC	$6,415,000	–	359,000	+100.0%	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$6,484,000	–	45,000	+100.0%	0.03%	–
FSRVU	New	FINSERV ACQUISITION CORPunit 12/31/2026	$6,627,000	–	650,000	+100.0%	0.03%	–
CRCM	New	CARE COM INC	$6,394,000	–	425,392	+100.0%	0.03%	–
ALV	New	AUTOLIV INC	$6,229,000	–	73,799	+100.0%	0.03%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$6,248,000	–	439,400	+100.0%	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$6,357,000	–	95,600	+100.0%	0.03%	–
SRACU	New	STABLE RD ACQUISITION CORPunit 05/15/2026	$6,174,000	–	600,000	+100.0%	0.03%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$6,259,000	–	106,900	+100.0%	0.03%	–
HI	New	HILLENBRAND INC	$6,316,000	–	189,600	+100.0%	0.03%	–
INCY	New	INCYTE CORP	$6,287,000	–	72,000	+100.0%	0.03%	–
XLP	New	SELECT SECTOR SPDR TRput	$6,298,000	–	100,000	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$6,346,000	–	52,500	+100.0%	0.03%	–
HAE	New	HAEMONETICS CORP	$6,320,000	–	55,000	+100.0%	0.03%	–
INTU	New	INTUIT	$6,377,000	–	24,345	+100.0%	0.03%	–
LRCX	New	LAM RESEARCH CORP	$5,962,000	–	20,390	+100.0%	0.03%	–
AYR	New	AIRCASTLE LTD	$6,002,000	–	187,500	+100.0%	0.03%	–
PPL	New	PPL CORP	$6,071,000	–	169,200	+100.0%	0.03%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$6,071,000	–	234,500	+100.0%	0.03%	–
PBCT	New	PEOPLES UTD FINL INC	$5,949,000	–	352,000	+100.0%	0.03%	–
PII	New	POLARIS INC	$6,098,000	–	59,958	+100.0%	0.03%	–
EGHT	New	8X8 INC NEW	$6,109,000	–	333,800	+100.0%	0.03%	–
FCN	New	FTI CONSULTING INC	$6,108,000	–	55,200	+100.0%	0.03%	–
OACU	New	OAKTREE ACQUISITION CORPunit 99/99/9999	$6,135,000	–	600,000	+100.0%	0.03%	–
RH	New	RH	$5,765,000	–	27,000	+100.0%	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,867,000	–	39,173	+100.0%	0.02%	–
EME	New	EMCOR GROUP INC	$5,851,000	–	67,800	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$5,715,000	–	379,000	+100.0%	0.02%	–
STOR	New	STORE CAP CORP	$5,632,000	–	151,244	+100.0%	0.02%	–
HCA	New	HCA HEALTHCARE INC	$5,543,000	–	37,500	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$5,493,000	–	65,694	+100.0%	0.02%	–
CROX	New	CROCS INC	$5,651,000	–	134,900	+100.0%	0.02%	–
L	New	LOEWS CORP	$5,616,000	–	107,000	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$5,308,000	–	16,000	+100.0%	0.02%	–
UAL	New	UNITED AIRLINES HLDGS INC	$5,430,000	–	61,640	+100.0%	0.02%	–
EVTC	New	EVERTEC INC	$5,460,000	–	160,400	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$5,399,000	–	30,168	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INC	$5,428,000	–	19,880	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEWcall	$5,380,000	–	100,000	+100.0%	0.02%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$5,279,000	–	276,100	+100.0%	0.02%	–
CZZ	New	COSAN LTD	$5,222,000	–	228,646	+100.0%	0.02%	–
VOYA	New	VOYA FINL INC	$5,122,000	–	84,000	+100.0%	0.02%	–
NPAUU	New	NEW PROVIDENCE ACQUISITIN COunit 09/01/2024	$5,138,000	–	500,000	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INC	$5,182,000	–	38,000	+100.0%	0.02%	–
NMFC	New	NEW MTN FIN CORP	$4,894,000	–	356,200	+100.0%	0.02%	–
BKD	New	BROOKDALE SR LIVING INC	$4,817,000	–	662,597	+100.0%	0.02%	–
VXX	New	BARCLAYS BK PLCput	$4,990,000	–	330,000	+100.0%	0.02%	–
LCA	New	LANDCADIA HLDGS II INCcl a	$4,891,000	–	495,000	+100.0%	0.02%	–
LEN	New	LENNAR CORPcl a	$4,913,000	–	88,066	+100.0%	0.02%	–
DLX	New	DELUXE CORP	$4,992,000	–	100,000	+100.0%	0.02%	–
TPRE	New	THIRD PT REINS LTD	$4,956,000	–	471,100	+100.0%	0.02%	–
POR	New	PORTLAND GEN ELEC CO	$4,569,000	–	81,900	+100.0%	0.02%	–
CVLT	New	COMMVAULT SYSTEMS INC	$4,571,000	–	102,400	+100.0%	0.02%	–
KMX	New	CARMAX INC	$4,559,000	–	52,000	+100.0%	0.02%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$4,604,000	–	119,100	+100.0%	0.02%	–
SRCI	New	SRC ENERGY INC	$4,729,000	–	1,147,730	+100.0%	0.02%	–
QD	New	QUDIAN INCadr	$4,710,000	–	1,000,000	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$4,556,000	–	78,000	+100.0%	0.02%	–
FOLD	New	AMICUS THERAPEUTICS INC	$4,736,000	–	486,200	+100.0%	0.02%	–
PE	New	PARSLEY ENERGY INCcl a	$4,569,000	–	241,600	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$4,588,000	–	40,804	+100.0%	0.02%	–
LYFT	New	LYFT INC	$4,544,000	–	105,627	+100.0%	0.02%	–
NMIH	New	NMI HLDGS INCcl a	$4,556,000	–	137,300	+100.0%	0.02%	–
AWR	New	AMERICAN STS WTR CO	$4,349,000	–	50,200	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$4,406,000	–	49,158	+100.0%	0.02%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$4,416,000	–	143,000	+100.0%	0.02%	–
RE	New	EVEREST RE GROUP LTD	$4,429,000	–	16,000	+100.0%	0.02%	–
CISN	New	CISION LTD	$4,487,000	–	450,000	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$4,463,000	–	47,766	+100.0%	0.02%	–
UVE	New	UNIVERSAL INS HLDGS INC	$4,137,000	–	147,800	+100.0%	0.02%	–
PFG	New	PRINCIPAL FINL GROUP INC	$4,087,000	–	74,300	+100.0%	0.02%	–
CM	New	CDN IMPERIAL BK COMM TORONTOcall	$4,159,000	–	50,000	+100.0%	0.02%	–
MODN	New	MODEL N INC	$4,117,000	–	117,400	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS	$4,172,000	–	64,148	+100.0%	0.02%	–
ADNT	New	ADIENT PLC	$4,250,000	–	200,000	+100.0%	0.02%	–
LAD	New	LITHIA MTRS INCcl a	$4,116,000	–	28,000	+100.0%	0.02%	–
AER	New	AERCAP HOLDINGS NV	$4,207,000	–	68,445	+100.0%	0.02%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$4,176,000	–	195,700	+100.0%	0.02%	–
VRA	New	VERA BRADLEY INC	$4,169,000	–	353,300	+100.0%	0.02%	–
YUM	New	YUM BRANDS INC	$4,078,000	–	40,481	+100.0%	0.02%	–
NOMD	New	NOMAD FOODS LTD	$3,920,000	–	175,222	+100.0%	0.02%	–
NSCO	New	NESCO HLDGS INC	$3,892,000	–	947,017	+100.0%	0.02%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$3,955,000	–	803,800	+100.0%	0.02%	–
QGEN	New	QIAGEN NV	$4,020,000	–	118,921	+100.0%	0.02%	–
INSU	New	INSURANCE ACQUISITION CORPcl a	$4,000,000	–	400,000	+100.0%	0.02%	–
NVRO	New	NEVRO CORP	$4,067,000	–	34,600	+100.0%	0.02%	–
CSTM	New	CONSTELLIUM SE	$3,901,000	–	291,100	+100.0%	0.02%	–
SCS	New	STEELCASE INCcl a	$4,035,000	–	197,200	+100.0%	0.02%	–
FOR	New	FORESTAR GROUP INC	$3,943,000	–	189,116	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS CO	$3,897,000	–	174,983	+100.0%	0.02%	–
ATRI	New	ATRION CORP	$3,833,000	–	5,100	+100.0%	0.02%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$3,637,000	–	302,300	+100.0%	0.02%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$3,678,000	–	610,006	+100.0%	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$3,704,000	–	91,200	+100.0%	0.02%	–
VEEV	New	VEEVA SYS INC	$3,699,000	–	26,300	+100.0%	0.02%	–
RMAX	New	RE MAX HLDGS INCcl a	$3,610,000	–	93,800	+100.0%	0.02%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$3,644,000	–	58,500	+100.0%	0.02%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$3,840,000	–	32,000	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INC	$3,750,000	–	34,881	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$3,810,000	–	6,529	+100.0%	0.02%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$3,648,000	–	162,702	+100.0%	0.02%	–
UFPI	New	UNIVERSAL FST PRODS INC	$3,663,000	–	76,800	+100.0%	0.02%	–
WOW	New	WIDEOPENWEST INC	$3,710,000	–	500,000	+100.0%	0.02%	–
YELP	New	YELP INCcl a	$3,814,000	–	109,500	+100.0%	0.02%	–
CAI	New	CAI INTERNATIONAL INC	$3,651,000	–	126,000	+100.0%	0.02%	–
SP	New	SP PLUS CORP	$3,795,000	–	89,441	+100.0%	0.02%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$3,412,000	–	34,200	+100.0%	0.02%	–
ATUS	New	ALTICE USA INCcl a	$3,595,000	–	131,488	+100.0%	0.02%	–
UDR	New	UDR INC	$3,381,000	–	72,400	+100.0%	0.02%	–
R	New	RYDER SYS INC	$3,477,000	–	64,020	+100.0%	0.02%	–
AVP	New	AVON PRODS INC	$3,518,000	–	623,800	+100.0%	0.02%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$3,496,000	–	217,000	+100.0%	0.02%	–
FLEX	New	FLEX LTDord	$3,517,000	–	278,700	+100.0%	0.02%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$3,559,000	–	119,600	+100.0%	0.02%	–
MTSC	New	MTS SYS CORP	$3,425,000	–	71,300	+100.0%	0.02%	–
DFNSU	New	LGL SYS ACQUISITION CORPunit 10/24/2024	$3,567,000	–	350,000	+100.0%	0.02%	–
CNMD	New	CONMED CORP	$3,422,000	–	30,600	+100.0%	0.02%	–
WLH	New	LYON WILLIAM HOMEScl a new	$3,505,000	–	175,410	+100.0%	0.02%	–
INGN	New	INOGEN INC	$3,546,000	–	51,900	+100.0%	0.02%	–
CUBE	New	CUBESMART	$3,315,000	–	105,300	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$3,348,000	–	300,000	+100.0%	0.01%	–
INST	New	INSTRUCTURE INC	$3,327,000	–	69,012	+100.0%	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$3,345,000	–	62,000	+100.0%	0.01%	–
SPT	New	SPROUT SOCIAL INC	$3,210,000	–	200,000	+100.0%	0.01%	–
EEM	New	ISHARES TRcall	$3,365,000	–	75,000	+100.0%	0.01%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS I	$3,285,000	–	490,300	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$3,188,000	–	50,485	+100.0%	0.01%	–
MCS	New	MARCUS CORP	$2,923,000	–	92,005	+100.0%	0.01%	–
SPCEWS	New	VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202	$3,071,000	–	916,666	+100.0%	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,051,000	–	68,000	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS CO	$2,947,000	–	45,000	+100.0%	0.01%	–
AMSF	New	AMERISAFE INC	$3,090,000	–	46,800	+100.0%	0.01%	–
ALX	New	ALEXANDERS INC	$3,006,000	–	9,100	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$2,949,000	–	55,000	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$3,031,000	–	46,642	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$2,977,000	–	42,300	+100.0%	0.01%	–
MUDS	New	MUDRICK CAP ACQUISITION CORP	$3,100,000	–	300,000	+100.0%	0.01%	–
CNDT	New	CONDUENT INC	$2,827,000	–	456,030	+100.0%	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$2,780,000	–	40,025	+100.0%	0.01%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$2,732,000	–	75,000	+100.0%	0.01%	–
UPWK	New	UPWORK INC	$2,773,000	–	259,875	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$2,760,000	–	40,000	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$2,870,000	–	17,600	+100.0%	0.01%	–
AMLP	New	ALPS ETF TRcall	$2,831,000	–	333,000	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$2,875,000	–	4,500	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,823,000	–	45,900	+100.0%	0.01%	–
IMGN	New	IMMUNOGEN INC	$2,612,000	–	511,700	+100.0%	0.01%	–
ITGR	New	INTEGER HLDGS CORP	$2,558,000	–	31,800	+100.0%	0.01%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$2,662,000	–	260,500	+100.0%	0.01%	–
HONE	New	HARBORONE BANCORP INC NEW	$2,479,000	–	225,600	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$2,597,000	–	30,650	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$2,611,000	–	15,000	+100.0%	0.01%	–
CVCO	New	CAVCO INDS INC DEL	$2,677,000	–	13,700	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$2,672,000	–	50,900	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$2,535,000	–	66,233	+100.0%	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$2,453,000	–	176,200	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$2,592,000	–	149,900	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORPcall	$2,473,000	–	60,000	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP	$2,548,000	–	174,315	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INC	$2,603,000	–	17,200	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC	$2,627,000	–	16,571	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$2,261,000	–	6,034	+100.0%	0.01%	–
TRUE	New	TRUECAR INC	$2,341,000	–	492,800	+100.0%	0.01%	–
MOBL	New	MOBILEIRON INC	$2,274,000	–	468,000	+100.0%	0.01%	–
ADC	New	AGREE REALTY CORP	$2,258,000	–	32,178	+100.0%	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$2,357,000	–	67,382	+100.0%	0.01%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$2,272,000	–	96,800	+100.0%	0.01%	–
CMPR	New	CIMPRESS PLC	$2,372,000	–	18,863	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$2,383,000	–	39,000	+100.0%	0.01%	–
TEN	New	TENNECO INC	$2,415,000	–	184,323	+100.0%	0.01%	–
FNB	New	FNB CORP PA	$2,347,000	–	184,837	+100.0%	0.01%	–
BILL	New	BILL COM HLDGS INC	$2,283,000	–	60,000	+100.0%	0.01%	–
FSV	New	FIRSTSERVICE CORP NEW	$2,326,000	–	25,000	+100.0%	0.01%	–
SGH	New	SMART GLOBAL HLDGS INC	$2,266,000	–	59,717	+100.0%	0.01%	–
FOXA	New	FOX CORP	$2,410,000	–	65,024	+100.0%	0.01%	–
TSLA	New	TESLA INCput	$2,301,000	–	5,500	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$2,379,000	–	25,134	+100.0%	0.01%	–
DHT	New	DHT HOLDINGS INC	$2,297,000	–	277,400	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$2,438,000	–	67,000	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,399,000	–	154,207	+100.0%	0.01%	–
PLUS	New	EPLUS INC	$2,107,000	–	25,000	+100.0%	0.01%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$2,066,000	–	139,000	+100.0%	0.01%	–
CASH	New	META FINL GROUP INC	$2,030,000	–	55,600	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$2,195,000	–	16,000	+100.0%	0.01%	–
DRE	New	DUKE REALTY CORP	$2,046,000	–	59,000	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,995,000	–	44,000	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$2,004,000	–	46,600	+100.0%	0.01%	–
WDR	New	WADDELL & REED FINL INCcl a	$2,078,000	–	124,305	+100.0%	0.01%	–
CAL	New	CALERES INC	$1,999,000	–	84,171	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC DEL	$2,125,000	–	89,590	+100.0%	0.01%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$2,022,000	–	200,000	+100.0%	0.01%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$2,135,000	–	125,000	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,194,000	–	9,685	+100.0%	0.01%	–
IBTX	New	INDEPENDENT BK GROUP INC	$2,097,000	–	37,816	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$2,210,000	–	30,150	+100.0%	0.01%	–
BCOR	New	BLUCORA INC	$2,002,000	–	76,600	+100.0%	0.01%	–
QRVO	New	QORVO INC	$2,123,000	–	18,266	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$2,150,000	–	28,190	+100.0%	0.01%	–
PEN	New	PENUMBRA INC	$2,136,000	–	13,000	+100.0%	0.01%	–
WVE	New	WAVE LIFE SCIENCES LTD	$1,863,000	–	232,500	+100.0%	0.01%	–
ACELWS	New	ACCEL ENTMT INC*w exp 11/20/202	$1,967,000	–	666,666	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INCput	$1,890,000	–	20,000	+100.0%	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,961,000	–	29,402	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEcall	$1,937,000	–	25,000	+100.0%	0.01%	–
BIIB	New	BIOGEN INCcall	$1,929,000	–	6,500	+100.0%	0.01%	–
BIIB	New	BIOGEN INCput	$1,929,000	–	6,500	+100.0%	0.01%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$1,818,000	–	61,907	+100.0%	0.01%	–
ENSG	New	ENSIGN GROUP INC	$1,946,000	–	42,898	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,881,000	–	24,112	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,910,000	–	628,348	+100.0%	0.01%	–
KRO	New	KRONOS WORLDWIDE INC	$1,887,000	–	140,800	+100.0%	0.01%	–
MEI	New	METHODE ELECTRS INC	$1,775,000	–	45,100	+100.0%	0.01%	–
NVDA	New	NVIDIA CORPcall	$1,765,000	–	7,500	+100.0%	0.01%	–
OCFC	New	OCEANFIRST FINL CORP	$1,775,000	–	69,500	+100.0%	0.01%	–
ODT	New	ODONATE THERAPEUTICS INC	$1,804,000	–	55,600	+100.0%	0.01%	–
PBA	New	PEMBINA PIPELINE CORP	$1,762,000	–	47,554	+100.0%	0.01%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,805,000	–	58,211	+100.0%	0.01%	–
INN	New	SUMMIT HOTEL PPTYS INC	$1,791,000	–	145,161	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,971,000	–	35,000	+100.0%	0.01%	–
THR	New	THERMON GROUP HLDGS INC	$1,828,000	–	68,200	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$1,845,000	–	32,064	+100.0%	0.01%	–
PRTA	New	PROTHENA CORP PLC	$1,754,000	–	110,800	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$1,776,000	–	6,000	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,707,000	–	177,225	+100.0%	0.01%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$1,729,000	–	39,600	+100.0%	0.01%	–
OMN	New	OMNOVA SOLUTIONS INC	$1,517,000	–	150,000	+100.0%	0.01%	–
RMBS	New	RAMBUS INC DEL	$1,625,000	–	118,000	+100.0%	0.01%	–
PACQ	New	PURE ACQUISITION CORPcl a	$1,556,000	–	150,000	+100.0%	0.01%	–
TKKS	New	TKK SYMPHONY ACQUISITION COR	$1,536,000	–	150,000	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC	$1,552,000	–	61,700	+100.0%	0.01%	–
M	New	MACYS INCput	$1,700,000	–	100,000	+100.0%	0.01%	–
LNTH	New	LANTHEUS HLDGS INC	$1,555,000	–	75,800	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$1,654,000	–	12,000	+100.0%	0.01%	–
INTL	New	INTL FCSTONE INC	$1,670,000	–	34,200	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$1,662,000	–	46,000	+100.0%	0.01%	–
VTIQ	New	VECTOIQ ACQUISITION CORP	$1,548,000	–	150,000	+100.0%	0.01%	–
TH	New	TARGET HOSPITALITY CORP	$1,700,000	–	340,000	+100.0%	0.01%	–
MRTN	New	MARTEN TRANS LTD	$1,560,000	–	72,600	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,617,000	–	140,000	+100.0%	0.01%	–
FMCI	New	FORUM MERGER II CORPcl a	$1,532,000	–	150,000	+100.0%	0.01%	–
KRNY	New	KEARNY FINL CORP MD	$1,593,000	–	115,200	+100.0%	0.01%	–
BRC	New	BRADY CORPcl a	$1,575,000	–	27,500	+100.0%	0.01%	–
ALGR	New	ALLEGRO MERGER CORP	$1,533,000	–	150,000	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$1,573,000	–	17,055	+100.0%	0.01%	–
MFAC	New	MEGALITH FINL ACQUISITION CO	$1,539,000	–	150,000	+100.0%	0.01%	–
ESNT	New	ESSENT GROUP LTD	$1,575,000	–	30,300	+100.0%	0.01%	–
TBBK	New	BANCORP INC DEL	$1,647,000	–	127,000	+100.0%	0.01%	–
CBZ	New	CBIZ INC	$1,550,000	–	57,500	+100.0%	0.01%	–
HPP	New	HUDSON PAC PPTYS INC	$1,642,000	–	43,600	+100.0%	0.01%	–
GRAF	New	GRAF INDL CORP	$1,529,000	–	150,000	+100.0%	0.01%	–
BL	New	BLACKLINE INC	$1,688,000	–	32,747	+100.0%	0.01%	–
TZAC	New	TENZING ACQUISITION CORP	$1,569,000	–	150,000	+100.0%	0.01%	–
AVT	New	AVNET INC	$1,698,000	–	40,000	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$1,652,000	–	41,100	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$1,528,000	–	52,000	+100.0%	0.01%	–
AMK	New	ASSETMARK FINL HLDGS INC	$1,680,000	–	57,900	+100.0%	0.01%	–
OPES	New	OPES ACQUISITION CORP	$1,580,000	–	150,000	+100.0%	0.01%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$1,733,000	–	1,125,000	+100.0%	0.01%	–
TIBR	New	TIBERIUS ACQUISITION CORP	$1,575,000	–	150,000	+100.0%	0.01%	–
TWTR	New	TWITTER INCcall	$1,282,000	–	40,000	+100.0%	0.01%	–
HT	New	HERSHA HOSPITALITY TR	$1,377,000	–	94,608	+100.0%	0.01%	–
OASPQ	New	OASIS PETE INC NEW	$1,424,000	–	438,188	+100.0%	0.01%	–
ETSY	New	ETSY INCcall	$1,329,000	–	30,000	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,339,000	–	28,800	+100.0%	0.01%	–
NTRA	New	NATERA INC	$1,381,000	–	41,000	+100.0%	0.01%	–
ECOLW	New	US ECOLOGY INC*w exp 10/17/202	$1,364,000	–	117,600	+100.0%	0.01%	–
V	New	VISA INC	$1,378,000	–	7,333	+100.0%	0.01%	–
RESI	New	FRONT YD RESIDENTIAL CORP	$1,320,000	–	107,000	+100.0%	0.01%	–
SVC	New	SERVICE PPTYS TR	$1,336,000	–	54,900	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,341,000	–	6,494	+100.0%	0.01%	–
LOAC	New	LONGEVITY ACQUISITION CORP	$1,302,000	–	125,000	+100.0%	0.01%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$1,302,000	–	565,000	+100.0%	0.01%	–
OPI	New	OFFICE PPTYS INCOME TR	$1,371,000	–	42,671	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$1,310,000	–	11,710	+100.0%	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$1,469,000	–	18,700	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$1,400,000	–	24,000	+100.0%	0.01%	–
EIG	New	EMPLOYERS HOLDINGS INC	$1,294,000	–	31,000	+100.0%	0.01%	–
VRTV	New	VERITIV CORP	$1,308,000	–	66,500	+100.0%	0.01%	–
OMI	New	OWENS & MINOR INC NEW	$1,491,000	–	288,464	+100.0%	0.01%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,289,000	–	26,213	+100.0%	0.01%	–
PFSI	New	PENNYMAC FINL SVCS INC	$1,322,000	–	38,827	+100.0%	0.01%	–
LFAC	New	LF CAP ACQUISITION CORPcl a	$1,450,000	–	140,000	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,285,000	–	11,880	+100.0%	0.01%	–
VNTR	New	VENATOR MATLS PLC	$1,427,000	–	372,700	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$1,499,000	–	50,000	+100.0%	0.01%	–
EBAY	New	EBAY INC	$1,477,000	–	40,914	+100.0%	0.01%	–
AME	New	AMETEK INC NEW	$1,496,000	–	15,000	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,393,000	–	11,277	+100.0%	0.01%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$1,316,000	–	79,975	+100.0%	0.01%	–
MHO	New	M/I HOMES INC	$1,365,000	–	34,700	+100.0%	0.01%	–
STAR	New	ISTAR INC	$1,351,000	–	93,100	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,360,000	–	4,185	+100.0%	0.01%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$1,485,000	–	30,800	+100.0%	0.01%	–
CARO	New	CAROLINA FINL CORP NEW	$1,351,000	–	31,249	+100.0%	0.01%	–
CPF	New	CENTRAL PAC FINL CORP	$1,112,000	–	37,600	+100.0%	0.01%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$1,151,000	–	15,000	+100.0%	0.01%	–
JCAP	New	JERNIGAN CAP INC	$1,106,000	–	57,800	+100.0%	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,088,000	–	72,520	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$1,220,000	–	83,076	+100.0%	0.01%	–
VRRM	New	VERRA MOBILITY CORP	$1,224,000	–	87,500	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$1,149,000	–	8,253	+100.0%	0.01%	–
ZIXI	New	ZIX CORP	$1,256,000	–	185,200	+100.0%	0.01%	–
IPHS	New	INNOPHOS HOLDINGS INC	$1,199,000	–	37,500	+100.0%	0.01%	–
FIX	New	COMFORT SYS USA INC	$1,147,000	–	23,000	+100.0%	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$1,144,000	–	27,550	+100.0%	0.01%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$1,240,000	–	112,499	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$1,084,000	–	45,000	+100.0%	0.01%	–
RPD	New	RAPID7 INC	$1,232,000	–	22,000	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,278,000	–	8,500	+100.0%	0.01%	–
DBX	New	DROPBOX INCcl a	$1,202,000	–	67,100	+100.0%	0.01%	–
T	New	AT&T INC	$1,244,000	–	31,844	+100.0%	0.01%	–
PI	New	IMPINJ INC	$1,149,000	–	44,437	+100.0%	0.01%	–
CTS	New	CTS CORP	$1,146,000	–	38,200	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$1,062,000	–	13,974	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$1,120,000	–	9,571	+100.0%	0.01%	–
DNRCQ	New	DENBURY RES INC	$1,151,000	–	816,384	+100.0%	0.01%	–
WW	New	WW INTL INC	$1,105,000	–	28,913	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$1,172,000	–	7,514	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$1,250,000	–	72,816	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD	$1,096,000	–	4,300	+100.0%	0.01%	–
PRFT	New	PERFICIENT INC	$1,179,000	–	25,600	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,132,000	–	11,300	+100.0%	0.01%	–
PRSP	New	PERSPECTA INC	$1,239,000	–	46,862	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$1,071,000	–	12,450	+100.0%	0.01%	–
HNI	New	HNI CORP	$1,162,000	–	31,013	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$1,217,000	–	15,933	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,106,000	–	27,000	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$1,272,000	–	9,611	+100.0%	0.01%	–
KIN	New	KINDRED BIOSCIENCES INC	$1,272,000	–	150,000	+100.0%	0.01%	–
PVAC	New	PENN VA CORP NEW	$1,222,000	–	40,265	+100.0%	0.01%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$1,164,000	–	9,565	+100.0%	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,225,000	–	48,155	+100.0%	0.01%	–
FOCS	New	FOCUS FINL PARTNERS INC	$1,049,000	–	35,600	+100.0%	0.01%	–
VMW	New	VMWARE INC	$987,000	–	6,500	+100.0%	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$852,000	–	13,268	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$982,000	–	160,519	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$989,000	–	41,100	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$985,000	–	8,880	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$994,000	–	19,400	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$991,000	–	25,100	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$825,000	–	19,200	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$920,000	–	72,900	+100.0%	0.00%	–
XLNX	New	XILINX INC	$987,000	–	10,100	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$1,041,000	–	4,300	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$818,000	–	34,000	+100.0%	0.00%	–
CTACW	New	CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202	$1,045,000	–	475,000	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$982,000	–	23,400	+100.0%	0.00%	–
AA	New	ALCOA CORP	$946,000	–	44,001	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$913,000	–	93,500	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$990,000	–	30,900	+100.0%	0.00%	–
LRN	New	K12 INC	$916,000	–	45,000	+100.0%	0.00%	–
KLAC	New	KLA CORPORATION	$1,023,000	–	5,744	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$990,000	–	4,900	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INC	$949,000	–	7,200	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$967,000	–	81,573	+100.0%	0.00%	–
QEP	New	QEP RES INC	$859,000	–	190,965	+100.0%	0.00%	–
DEACW	New	DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202	$1,028,000	–	430,000	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$993,000	–	7,800	+100.0%	0.00%	–
LYFT	New	LYFT INCput	$1,032,000	–	24,000	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$998,000	–	8,400	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$1,035,000	–	7,000	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$948,000	–	59,200	+100.0%	0.00%	–
HMST	New	HOMESTREET INC	$1,040,000	–	30,600	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$997,000	–	4,900	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$1,019,000	–	36,000	+100.0%	0.00%	–
RUBI	New	RUBICON PROJ INC	$975,000	–	119,500	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$815,000	–	6,219	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INC	$843,000	–	80,800	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$845,000	–	46,000	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,001,000	–	345,221	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INC	$971,000	–	24,000	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$985,000	–	37,100	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$977,000	–	22,700	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$1,015,000	–	6,700	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcall	$1,042,000	–	79,400	+100.0%	0.00%	–
FN	New	FABRINET	$843,000	–	13,000	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$1,023,000	–	16,117	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$988,000	–	6,600	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC	$1,030,000	–	22,300	+100.0%	0.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,019,000	–	3	+100.0%	0.00%	–
FPACWS	New	FAR PT ACQUISITION CORP*w exp 06/01/202	$903,000	–	700,000	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INCcall	$828,000	–	100,000	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$612,000	–	18,600	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$678,000	–	22,900	+100.0%	0.00%	–
ACEL	New	ACCEL ENTMT INC	$625,000	–	50,000	+100.0%	0.00%	–
DIOD	New	DIODES INC	$648,000	–	11,500	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP	$769,000	–	38,461	+100.0%	0.00%	–
NFHWS	New	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$650,000	–	425,000	+100.0%	0.00%	–
CADE	New	CADENCE BANCORPORATIONcl a	$616,000	–	33,955	+100.0%	0.00%	–
RMD	New	RESMED INC	$727,000	–	4,692	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$783,000	–	16,000	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC	$717,000	–	104,300	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$585,000	–	4,575	+100.0%	0.00%	–
CCHWS	New	COLLIER CREEK HOLDINGS*w exp 99/99/999	$695,000	–	500,000	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$718,000	–	15,666	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$790,000	–	25,900	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS COcall	$809,000	–	6,500	+100.0%	0.00%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$696,000	–	200,000	+100.0%	0.00%	–
ABBV	New	ABBVIE INC	$669,000	–	7,553	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INC	$752,000	–	37,100	+100.0%	0.00%	–
XPER	New	XPERI CORP	$764,000	–	41,300	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU	$716,000	–	5,100	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$758,000	–	40,000	+100.0%	0.00%	–
AVLR	New	AVALARA INC	$591,000	–	8,072	+100.0%	0.00%	–
CFFAW	New	CF FIN ACQUISITION CORP*w exp 04/30/202	$675,000	–	750,000	+100.0%	0.00%	–
CSWI	New	CSW INDUSTRIALS INC	$739,000	–	9,600	+100.0%	0.00%	–
GRSHW	New	GORES HOLDINGS III INC*w exp 09/11/202	$775,000	–	500,000	+100.0%	0.00%	–
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$649,000	–	433,000	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC	$723,000	–	13,700	+100.0%	0.00%	–
FTACW	New	FINTECH ACQUISITION CORP III*w exp 12/01/202	$687,000	–	500,000	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$758,000	–	2,000	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$769,000	–	17,400	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$750,000	–	42,577	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$478,000	–	4,100	+100.0%	0.00%	–
LACQW	New	LEISURE ACQUISITION CORP*w exp 12/05/201	$516,000	–	500,000	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$490,000	–	7,800	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$352,000	–	3,233	+100.0%	0.00%	–
CRSAW	New	CRESCENT ACQUISITION CORP*w exp 03/08/202	$360,000	–	450,000	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$455,000	–	10,873	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$532,000	–	21,400	+100.0%	0.00%	–
MOSCWS	New	MOSAIC ACQUISITION CORP*w exp 10/23/202	$509,000	–	525,000	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$516,000	–	5,600	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$476,000	–	10,589	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$482,000	–	7,900	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$544,000	–	7,291	+100.0%	0.00%	–
NEBUW	New	NEBULA ACQUISITION CORP*w exp 03/12/202	$413,000	–	330,000	+100.0%	0.00%	–
MUDSW	New	MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$392,000	–	800,000	+100.0%	0.00%	–
PACQW	New	PURE ACQUISITION CORP*w exp 04/17/202	$542,000	–	550,000	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$397,000	–	82,458	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$507,000	–	2,155	+100.0%	0.00%	–
PACKWS	New	RANPAK HLDGS CORP*w exp 06/03/202	$570,000	–	500,000	+100.0%	0.00%	–
HES	New	HESS CORP	$514,000	–	7,700	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$395,000	–	16,413	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$553,000	–	17,000	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$524,000	–	13,000	+100.0%	0.00%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$465,000	–	330,000	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$362,000	–	1,070	+100.0%	0.00%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$510,000	–	21,629	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$427,000	–	3,700	+100.0%	0.00%	–
HCCH	New	HL ACQUISITIONS CORP	$558,000	–	54,000	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$383,000	–	18,900	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$518,000	–	20,200	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$535,000	–	11,000	+100.0%	0.00%	–
CLVT	New	CLARIVATE ANALYTICS PLC	$361,000	–	21,500	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202	$366,000	–	665,000	+100.0%	0.00%	–
BWMCW	New	BOXWOOD MERGER CORP*w exp 11/26/202	$558,000	–	900,000	+100.0%	0.00%	–
FSK	New	FS KKR CAPITAL CORP	$487,000	–	79,500	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$387,000	–	11,800	+100.0%	0.00%	–
ACTTW	New	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$450,000	–	450,000	+100.0%	0.00%	–
ECA	New	ENCANA CORPcall	$516,000	–	110,000	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$436,000	–	23,800	+100.0%	0.00%	–
TU	New	TELUS CORP	$387,000	–	10,000	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$423,000	–	7,684	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$577,000	–	5,600	+100.0%	0.00%	–
TRNEWS	New	TRINE ACQUISITION CORP*w exp 03/31/202	$380,000	–	400,000	+100.0%	0.00%	–
NSCOWS	New	NESCO HLDGS INC*w exp 01/01/202	$313,000	–	666,666	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY LLC	$150,000	–	9,592	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$175,000	–	1,032	+100.0%	0.00%	–
M	New	MACYS INC	$211,000	–	12,437	+100.0%	0.00%	–
MSCI	New	MSCI INC	$335,000	–	1,296	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$121,000	–	524	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP	$206,000	–	150,000	+100.0%	0.00%	–
ACAMW	New	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$187,000	–	250,000	+100.0%	0.00%	–
LLY	New	LILLY ELI & CO	$160,000	–	1,220	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$160,000	–	1,201	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC	$203,000	–	2,077	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$280,000	–	1,701	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$223,000	–	6,200	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$198,000	–	2,875	+100.0%	0.00%	–
LCAHW	New	LANDCADIA HLDGS II INC*w exp 05/09/202	$119,000	–	165,000	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$311,000	–	6,036	+100.0%	0.00%	–
PING	New	PING IDENTITY HLDG CORP	$301,000	–	12,400	+100.0%	0.00%	–
INTC	New	INTEL CORP	$229,000	–	3,818	+100.0%	0.00%	–
INSUW	New	INSURANCE ACQUISITION CORP*w exp 03/31/202	$238,000	–	200,000	+100.0%	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASS	$216,000	–	2,600	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$160,000	–	888	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$159,000	–	609	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$132,000	–	15,700	+100.0%	0.00%	–
RMGWS	New	RMG ACQUISITION CORP*w exp 02/21/202	$154,000	–	265,000	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$168,000	–	1,514	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$279,000	–	1,652	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$336,000	–	948	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$119,000	–	1,957	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$178,000	–	4,062	+100.0%	0.00%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$208,000	–	4,400	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INC	$234,000	–	6,744	+100.0%	0.00%	–
GPAQW	New	GORDON POINTE ACQUISITION CO*w exp 07/30/202	$153,000	–	425,000	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$170,000	–	3,374	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$146,000	–	3,993	+100.0%	0.00%	–
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$280,000	–	350,000	+100.0%	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$346,000	–	15,400	+100.0%	0.00%	–
FISV	New	FISERV INC	$160,000	–	1,381	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$201,000	–	7,436	+100.0%	0.00%	–
THWWW	New	TARGET HOSPITALITY CORP*w exp 03/15/202	$173,000	–	333,333	+100.0%	0.00%	–
MMM	New	3M CO	$167,000	–	944	+100.0%	0.00%	–
DPHCW	New	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$204,000	–	265,000	+100.0%	0.00%	–
DEACU	New	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$118,000	–	10,000	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INCcall	$177,000	–	700	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED	$176,000	–	9,685	+100.0%	0.00%	–
UTL	New	UNITIL CORP	$260,000	–	4,200	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$326,000	–	4,600	+100.0%	0.00%	–
	New	US ECOLOGY INC	$170,000	–	2,940	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$194,000	–	2,948	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$332,000	–	3,464	+100.0%	0.00%	–
CERN	New	CERNER CORP	$161,000	–	2,187	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$224,000	–	3,646	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$162,000	–	6,351	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$121,000	–	842	+100.0%	0.00%	–
WAT	New	WATERS CORP	$159,000	–	682	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$159,000	–	2,299	+100.0%	0.00%	–
CSX	New	CSX CORP	$199,000	–	2,755	+100.0%	0.00%	–
CDW	New	CDW CORP	$160,000	–	1,121	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$279,000	–	3,920	+100.0%	0.00%	–
BKNG	New	BOOKING HLDGS INC	$294,000	–	143	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$194,000	–	5,080	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$159,000	–	1,681	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$331,000	–	1,939	+100.0%	0.00%	–
LHCWS	New	LEO HOLDINGS CORP*w exp 02/07/202	$298,000	–	450,000	+100.0%	0.00%	–
APTV	New	APTIV PLC	$181,000	–	1,907	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$150,000	–	14,979	+100.0%	0.00%	–
ANTM	New	ANTHEM INC	$127,000	–	421	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$119,000	–	463	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$160,000	–	1,478	+100.0%	0.00%	–
AKRXQ	New	AKORN INC	$300,000	–	200,287	+100.0%	0.00%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIS L	$343,000	–	19,500	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$161,000	–	1,882	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$123,000	–	1,152	+100.0%	0.00%	–
MET	New	METLIFE INC	$107,000	–	2,094	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$98,000	–	837	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$40,000	–	311	+100.0%	0.00%	–
UI	New	UBIQUITI INC	$13,000	–	67	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$110,000	–	2,148	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$107,000	–	1,832	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$98,000	–	13,408	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$40,000	–	514	+100.0%	0.00%	–
DPHCU	New	DIAMONDPEAK HLDGS CORunit 99/99/9999	$51,000	–	5,000	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$85,000	–	279	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$60,000	–	851	+100.0%	0.00%	–
WK	New	WORKIVA INC	$13,000	–	305	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$41,000	–	339	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$103,000	–	1,218	+100.0%	0.00%	–
TIVO	New	TIVO CORP	$14,000	–	1,605	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$40,000	–	427	+100.0%	0.00%	–
ADT	New	ADT INC	$87,000	–	11,013	+100.0%	0.00%	–
DOW	New	DOW INC	$106,000	–	1,944	+100.0%	0.00%	–
EQT	New	EQT CORP	$95,000	–	8,744	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$77,000	–	1,000	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$40,000	–	877	+100.0%	0.00%	–
TRP	New	TC ENERGY CORP	$1,000	–	18	+100.0%	0.00%	–
ZS	New	ZSCALER INC	$1,000	–	23	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$12,000	–	248	+100.0%	0.00%	–
EURN	New	EURONAV NV ANTWERPEN	$95,000	–	7,600	+100.0%	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB COright 99/99/9999	$0	–	403,598	+100.0%	0.00%	–
NVST	New	ENVISTA HLDGS CORP	$50,000	–	1,701	+100.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$25,000	–	1,692	+100.0%	0.00%	–
EXC	New	EXELON CORP	$40,000	–	881	+100.0%	0.00%	–
	New	FALCON MINERALS CORP*w exp 07/21/202	$75,000	–	250,000	+100.0%	0.00%	–
FPACU	New	FAR PT ACQUISITION CORPunit 06/01/2025	$38,000	–	3,500	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$12,000	–	330	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$104,000	–	1,444	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$50,000	–	500	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$80,000	–	4,000	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$47,000	–	1,186	+100.0%	0.00%	–
AHCO	New	ADAPTHEALTH CORP	$0	–	1	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$40,000	–	265	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$60,000	–	3,652	+100.0%	0.00%	–
SPAQU	New	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$52,000	–	5,000	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$107,000	–	2,118	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$98,000	–	1,816	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$95,000	–	5,836	+100.0%	0.00%	–
BLL	New	BALL CORP	$40,000	–	620	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$111,000	–	3,718	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC	$81,000	–	1,800	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$101,000	–	4,655	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$14,000	–	408	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$60,000	–	692	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$115,000	–	8,329	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$60,000	–	3,442	+100.0%	0.00%	–
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$59,000	–	5,000	+100.0%	0.00%	–
IT	New	GARTNER INC	$97,000	–	627	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$104,000	–	2,176	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$12,000	–	382	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$112,000	–	486	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$49,000	–	1,600	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$97,000	–	4,434	+100.0%	0.00%	–
GMHIU	New	GORES METROPOULOS INCunit 99/99/9999	$11,000	–	1,000	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$12,000	–	113	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$94,000	–	8,398	+100.0%	0.00%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$105,000	–	10,000	+100.0%	0.00%	–
ROKU	New	ROKU INC	$26,000	–	195	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$40,000	–	2,509	+100.0%	0.00%	–
NEBUU	New	NEBULA ACQUISITION CORPunit 03/12/2025	$108,000	–	10,000	+100.0%	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$27,000	–	61,800	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$61,000	–	2,448	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$107,000	–	8,500	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$97,000	–	20,019	+100.0%	0.00%	–
RMGU	New	RMG ACQUISITION CORPunit 99/99/9999	$51,000	–	5,000	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$100,000	–	720	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$101,000	–	864	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$13,000	–	752	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$0	–	1	+100.0%	0.00%	–
ANAT	New	AMERICAN NATL INS CO	$99,000	–	843	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$40,000	–	189	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$0	–	1	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$0	–	1	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$40,000	–	682	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$60,000	–	1,026	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$13,000	–	130	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$93,000	–	16,322	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$41,000	–	1,262	+100.0%	0.00%	–
LCAHU	New	LANDCADIA HLDGS II INCunit 05/09/2026	$51,000	–	5,000	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$84,000	–	365	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP	$102,000	–	1,694	+100.0%	0.00%	–
VIACA	New	VIACOMCBS INCcl a	$103,000	–	2,290	+100.0%	0.00%	–
SPCEU	New	VIRGIN GALACTIC HOLDINGS INCunit 99/99/9999	$0	–	2	+100.0%	0.00%	–
VTR	New	VENTAS INC	$40,000	–	694	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BK CORP	$60,000	–	2,406	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$73,000	–	5,400	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$40,000	–	261	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$41,000	–	1,490	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$98,000	–	21,129	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$94,000	–	3,579	+100.0%	0.00%	–
COHR	New	COHERENT INC	$13,000	–	77	+100.0%	0.00%	–
CMA	New	COMERICA INC	$61,000	–	845	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$40,000	–	784	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$107,000	–	1,036	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$0	–	2	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$102,000	–	2,146	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$0	–	8	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$92,000	–	2,692	+100.0%	0.00%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$60,000	–	1,712	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$60,000	–	2,799	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$13,000	–	89	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-12

Signatures

The EDGAR filing(s) were signed by:

David Miller — General Counsel & Senior Vice President, Governance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	16	Q3 2023	15.1%
ISHARES TR	16	Q3 2023	11.7%
INVESCO QQQ TR	16	Q3 2023	7.7%
MICROSOFT CORP	16	Q3 2023	6.1%
APPLE INC	16	Q3 2023	6.0%
ALIBABA GROUP HLDG LTD	16	Q3 2023	8.6%
MASTERCARD INCORPORATED	16	Q3 2023	3.2%
SPDR SER TR	16	Q3 2023	5.4%
TORONTO DOMINION BK ONT	16	Q3 2023	3.6%
SPDR SER TR	16	Q3 2023	2.1%

View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.

Latest significant ownerships (13-D/G)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
PORTAGE FINTECH ACQUISITION CORP.	February 09, 2023	177,000	0.7%
PORTAGE FINTECH ACQUISITION CORP.	February 11, 2022	1,677,000	6.5%
ATLAS TECHNICAL CONSULTANTS, INC.	February 12, 2021	108,400	0.8%
SCIENTIFIC GAMES CORP	November 09, 2020	408,000	0.4%
Boxwood Merger Corp.	February 12, 2020	1,800,000	8.5%

View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-03-21
13F-HR	2024-02-14
SC 13G	2024-02-13
SC 13G	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
SC 13G/A	2023-02-09
13F-HR	2022-11-14

View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete filings history.

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