HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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$37.6 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1463 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.8% .

All

			Value		Shares		↓ Weighting
TD	Sell	TORONTO DOMINION BK ONT	$526,522,000	+8.5%	9,315,359	-11.2%	1.40%	-61.6%
BNS	Sell	BANK NOVA SCOTIA B C	$449,313,000	-0.2%	8,309,860	-23.3%	1.19%	-64.6%
BMO	Sell	BANK MONTREAL QUE	$346,861,000	-25.6%	4,560,392	-42.9%	0.92%	-73.6%
XRT	Sell	SPDR SER TRs&p retail etf	$257,473,000	+3.6%	4,003,000	-20.0%	0.68%	-63.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$189,897,000	-26.6%	1,192,897	-23.2%	0.50%	-74.0%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$131,052,000	-8.8%	600,000	-27.3%	0.35%	-67.7%
LQD	Sell	ISHARES TRput	$103,598,000	-61.5%	750,000	-62.5%	0.28%	-86.4%
ABBV	Sell	ABBVIE INC	$96,556,000	-21.5%	901,126	-35.8%	0.26%	-72.2%
BCE	Sell	BCE INC	$79,932,000	-6.3%	1,868,605	-9.2%	0.21%	-66.9%
WDAY	Sell	WORKDAY INCcl a	$75,874,000	-13.1%	316,655	-22.0%	0.20%	-69.2%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$59,664,000	-43.7%	1,100,000	-42.6%	0.16%	-80.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$54,446,000	-17.5%	746,238	-23.8%	0.14%	-70.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$43,676,000	-18.5%	274,672	-36.0%	0.12%	-71.1%
FIT	Sell	FITBIT INCcl a	$29,136,000	-11.2%	4,284,700	-9.2%	0.08%	-68.7%
SUI	Sell	SUN CMNTYS INC	$26,753,000	-37.4%	176,062	-42.0%	0.07%	-77.8%
CVS	Sell	CVS HEALTH CORP	$23,905,000	-27.3%	350,001	-37.8%	0.06%	-74.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$21,846,000	-32.5%	605,666	-45.2%	0.06%	-76.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$20,559,000	+20.4%	72,400	-0.2%	0.06%	-57.0%
MSCI	Sell	MSCI INC	$18,476,000	+17.0%	41,376	-6.5%	0.05%	-58.5%
PHM	Sell	PULTE GROUP INC	$17,605,000	-7.4%	408,269	-0.5%	0.05%	-67.1%
SGMS	Sell	SCIENTIFIC GAMES CORP	$16,928,000	-94.3%	408,000	-95.2%	0.04%	-98.0%
LENB	Sell	LENNAR CORPcl b	$16,377,000	-17.5%	267,605	-11.5%	0.04%	-70.5%
ANTM	Sell	ANTHEM INC	$16,082,000	+17.3%	50,086	-1.9%	0.04%	-58.3%
MELI	Sell	MERCADOLIBRE INC	$15,370,000	-52.7%	9,175	-69.4%	0.04%	-83.2%
CARG	Sell	CARGURUS INC	$14,793,000	-30.0%	466,200	-52.3%	0.04%	-75.5%
CENX	Sell	CENTURY ALUM CO	$14,470,000	+27.0%	1,311,900	-18.0%	0.04%	-55.3%
CBOE	Sell	CBOE GLOBAL MKTS INC	$13,648,000	-42.2%	146,563	-45.5%	0.04%	-79.7%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$13,022,000	-61.1%	175,336	-70.6%	0.04%	-86.1%
DISCA	Sell	DISCOVERY INC	$12,036,000	+3.9%	400,000	-24.9%	0.03%	-63.2%
TROX	Sell	TRONOX HOLDINGS PLC	$11,900,000	+36.1%	813,985	-26.7%	0.03%	-51.5%
HEIA	Sell	HEICO CORP NEWcl a	$11,220,000	-31.0%	95,845	-47.7%	0.03%	-75.4%
SRAC	Sell	STABLE RD ACQUISITION CORP	$11,225,000	-9.1%	625,000	-49.0%	0.03%	-67.7%
AMAT	Sell	APPLIED MATLS INC	$11,068,000	+2.6%	128,245	-29.3%	0.03%	-64.2%
GNW	Sell	GENWORTH FINL INC	$11,057,000	-29.4%	2,925,000	-37.5%	0.03%	-75.4%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$9,719,000	-55.7%	178,200	-50.6%	0.03%	-84.2%
ECL	Sell	ECOLAB INC	$9,815,000	-51.0%	45,365	-54.7%	0.03%	-82.7%
SAM	Sell	BOSTON BEER INCcl a	$8,566,000	+1.8%	8,615	-9.6%	0.02%	-63.5%
SHW	Sell	SHERWIN WILLIAMS CO	$8,529,000	-10.5%	11,606	-15.1%	0.02%	-67.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,843,000	-71.3%	29,019	-70.2%	0.02%	-90.0%
ENDP	Sell	ENDO INTL PLC	$8,432,000	+51.2%	1,174,400	-30.5%	0.02%	-47.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$7,207,000	-28.8%	12,632	-39.9%	0.02%	-75.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$7,141,000	-42.6%	718,361	-54.1%	0.02%	-79.6%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$7,263,000	-5.0%	649,600	-11.0%	0.02%	-66.7%
GHIV	Sell	GORES HLDGS IV INC	$6,573,000	-36.4%	500,577	-49.9%	0.02%	-78.2%
VMC	Sell	VULCAN MATLS CO	$6,229,000	+7.6%	42,000	-1.7%	0.02%	-60.5%
BXP	Sell	BOSTON PROPERTIES INC	$5,513,000	-16.6%	58,318	-29.2%	0.02%	-70.0%
TREB	Sell	TREBIA ACQUISITION CORP	$4,813,000	-67.4%	446,083	-69.2%	0.01%	-88.3%
PAE	Sell	PAE INC	$5,017,000	-29.6%	546,554	-34.5%	0.01%	-75.5%
DEH	Sell	D8 HOLDINGS CORP	$5,080,000	-58.4%	500,000	-60.0%	0.01%	-85.9%
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$4,398,000	-82.7%	439,322	-83.1%	0.01%	-93.7%
NAV	Sell	NAVISTAR INTL CORP NEW	$4,396,000	-0.4%	100,000	-1.3%	0.01%	-63.6%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$4,359,000	-34.7%	81,867	-51.5%	0.01%	-76.0%
SHOP	Sell	SHOPIFY INCcl a	$3,714,000	-92.7%	3,287	-93.4%	0.01%	-97.4%
MORN	Sell	MORNINGSTAR INC	$3,636,000	+34.4%	15,700	-6.8%	0.01%	-50.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$3,392,000	+9.4%	68,376	-11.2%	0.01%	-60.9%
LMNX	Sell	LUMINEX CORP DEL	$3,306,000	-17.0%	143,000	-5.8%	0.01%	-70.0%
DECK	Sell	DECKERS OUTDOOR CORP	$3,441,000	-8.0%	12,000	-29.4%	0.01%	-67.9%
UFS	Sell	DOMTAR CORP	$3,133,000	-15.4%	99,000	-29.8%	0.01%	-71.4%
CASH	Sell	META FINL GROUP INC	$3,100,000	+39.0%	84,800	-26.9%	0.01%	-52.9%
DHI	Sell	D R HORTON INC	$2,851,000	-26.9%	41,374	-19.8%	0.01%	-72.4%
CGRO	Sell	COLLECTIVE GROWTH CORP	$2,804,000	+13.6%	196,244	-21.5%	0.01%	-63.2%
GXGX	Sell	GX ACQUISITION CORP	$2,621,000	-17.2%	238,300	-20.6%	0.01%	-70.8%
RE	Sell	EVEREST RE GROUP LTD	$2,575,000	-28.0%	11,000	-39.2%	0.01%	-74.1%
KLAC	Sell	KLA CORP	$2,486,000	+25.0%	9,600	-6.5%	0.01%	-53.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$2,622,000	-61.9%	28,236	-69.3%	0.01%	-86.5%
FCFS	Sell	FIRSTCASH INC	$2,521,000	-50.4%	36,000	-59.5%	0.01%	-81.6%
ROCK	Sell	GIBRALTAR INDS INC	$2,727,000	-26.8%	37,900	-33.7%	0.01%	-75.0%
FUSE	Sell	FUSION ACQUISITION CORPcl a	$2,260,000	-77.0%	200,000	-80.0%	0.01%	-91.9%
SPGI	Sell	S&P GLOBAL INC	$2,155,000	-22.0%	6,556	-14.4%	0.01%	-71.4%
CRM	Sell	SALESFORCE COM INC	$2,273,000	-17.2%	10,215	-6.5%	0.01%	-71.4%
KBR	Sell	KBR INC	$2,267,000	-77.5%	73,300	-83.7%	0.01%	-92.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$2,246,000	-24.1%	44,621	-41.2%	0.01%	-72.7%
AACQ	Sell	ARTIUS ACQUISITION INC	$2,126,000	-89.3%	200,000	-90.0%	0.01%	-96.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$2,434,000	+45.2%	731,000	-24.6%	0.01%	-53.8%
PRDO	Sell	PERDOCEO ED CORP	$2,136,000	-27.9%	169,100	-30.1%	0.01%	-72.7%
FHN	Sell	FIRST HORIZON CORPORATION	$1,886,000	-86.2%	147,777	-89.8%	0.01%	-95.1%
MMS	Sell	MAXIMUS INC	$1,859,000	-50.1%	25,400	-53.3%	0.01%	-82.1%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,921,000	+41.2%	181,893	-2.9%	0.01%	-50.0%
NPA	Sell	NEW PROVIDENCE ACQUISITION	$2,037,000	-19.5%	150,000	-40.0%	0.01%	-73.7%
RGEN	Sell	REPLIGEN CORP	$1,844,000	-52.5%	9,623	-63.4%	0.01%	-82.8%
CTVA	Sell	CORTEVA INC	$1,967,000	-90.5%	50,800	-92.9%	0.01%	-96.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,763,000	-10.0%	30,000	-8.8%	0.01%	-66.7%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,697,000	-34.2%	88,000	-56.0%	0.01%	-73.7%
SI	Sell	SILVERGATE CAP CORPcl a	$1,783,000	+62.7%	24,000	-68.5%	0.01%	-37.5%
EVTC	Sell	EVERTEC INC	$1,959,000	-63.8%	49,825	-68.0%	0.01%	-87.8%
GOLD	Sell	BARRICK GOLD CORP	$1,836,000	-92.9%	80,580	-91.2%	0.01%	-97.4%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,716,000	-61.2%	22,000	-72.6%	0.01%	-84.8%
IR	Sell	INGERSOLL RAND INC	$1,458,000	-10.8%	32,000	-30.3%	0.00%	-66.7%
IDCC	Sell	INTERDIGITAL INC	$1,335,000	-28.0%	22,000	-32.3%	0.00%	-71.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,422,000	+2.7%	11,300	-0.7%	0.00%	-60.0%
FFIV	Sell	F5 NETWORKS INC	$1,583,000	-22.9%	9,000	-46.2%	0.00%	-73.3%
JIH	Sell	JUNIPER INDL HLDGS INC	$1,607,000	-79.0%	150,000	-79.5%	0.00%	-93.0%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$1,572,000	-68.0%	150,000	-70.0%	0.00%	-89.2%
ACND	Sell	ASCENDANT DIGITAL ACQUISITIO	$1,539,000	-65.5%	150,000	-66.7%	0.00%	-87.9%
GIK	Sell	GIGCAPITAL3 INC	$1,563,000	-65.1%	118,607	-73.6%	0.00%	-88.2%
ZION	Sell	ZIONS BANCORPORATION N A	$1,560,000	-27.5%	35,907	-51.2%	0.00%	-75.0%
NP	Sell	NEENAH INC	$1,438,000	-37.5%	26,000	-57.7%	0.00%	-76.5%
QADA	Sell	QAD INCcl a	$1,453,000	+20.8%	23,000	-19.3%	0.00%	-55.6%
HOPE	Sell	HOPE BANCORP INC	$1,029,000	-27.7%	94,355	-49.8%	0.00%	-72.7%
MLI	Sell	MUELLER INDS INC	$1,250,000	+5.5%	35,600	-18.7%	0.00%	-66.7%
HMST	Sell	HOMESTREET INC	$1,067,000	-18.1%	31,600	-37.5%	0.00%	-70.0%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$1,023,000	-93.0%	100,000	-93.3%	0.00%	-97.3%
MTRN	Sell	MATERION CORP	$1,172,000	-41.6%	18,400	-52.3%	0.00%	-80.0%
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$1,006,000	-88.4%	100,000	-88.5%	0.00%	-95.4%
KBE	Sell	SPDR SER TRcall	$1,179,000	-47.3%	28,200	-62.9%	0.00%	-82.4%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,317,000	-59.6%	5,630	-68.6%	0.00%	-87.5%
GFL	Sell	GFL ENVIRONMENTAL INC	$1,167,000	-40.3%	40,000	-56.5%	0.00%	-80.0%
BCO	Sell	BRINKS CO	$1,224,000	+13.2%	17,000	-35.4%	0.00%	-62.5%
ILMN	Sell	ILLUMINA INC	$912,000	+8.4%	2,466	-9.3%	0.00%	-66.7%
FCX	Sell	FREEPORT-MCMORAN INCcall	$788,000	-34.1%	30,300	-60.3%	0.00%	-77.8%
FC	Sell	FRANKLIN COVEY CO	$644,000	-42.8%	28,900	-54.5%	0.00%	-75.0%
FNV	Sell	FRANCO NEV CORP	$840,000	-26.5%	6,693	-18.2%	0.00%	-77.8%
FSRV	Sell	FINSERV ACQUISITION CORPcl a	$625,000	-91.1%	50,000	-92.9%	0.00%	-96.2%
PTC	Sell	PTC INC	$622,000	-71.8%	5,200	-80.5%	0.00%	-88.2%
PRA	Sell	PROASSURANCE CORP	$624,000	-66.4%	35,100	-70.4%	0.00%	-85.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$861,000	-18.2%	1,783	-5.2%	0.00%	-75.0%
CCX	Sell	CHURCHILL CAP CORP IIcl a	$769,000	-70.6%	74,300	-69.7%	0.00%	-90.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$650,000	-63.9%	16,823	-62.7%	0.00%	-85.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$579,000	-15.6%	6,790	-36.0%	0.00%	-60.0%
ABB	Sell	ABB LTDsponsored adr	$797,000	-19.7%	28,500	-26.9%	0.00%	-71.4%
SWCH	Sell	SWITCH INCcl a	$565,000	-75.9%	34,532	-77.0%	0.00%	-88.9%
TER	Sell	TERADYNE INC	$668,000	-78.2%	5,569	-85.6%	0.00%	-91.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$744,000	-88.5%	20,706	-87.8%	0.00%	-95.9%
BX	Sell	BLACKSTONE GROUP INC	$765,000	+22.4%	11,800	-1.5%	0.00%	-60.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$671,000	-22.9%	60,501	-43.4%	0.00%	-71.4%
GBWS	Sell	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$622,000	+38.8%	379,410	-45.9%	0.00%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$318,000	-42.4%	7,616	-32.3%	0.00%	-75.0%
MDLA	Sell	MEDALLIA INC	$405,000	-60.3%	12,200	-67.2%	0.00%	-87.5%
MCK	Sell	MCKESSON CORP	$208,000	-9.6%	1,194	-22.7%	0.00%	-50.0%
IHRT	Sell	IHEARTMEDIA INC	$347,000	-32.2%	26,700	-57.7%	0.00%	-75.0%
MFC	Sell	MANULIFE FINL CORP	$365,000	-4.2%	20,479	-25.3%	0.00%	-66.7%
BYD	Sell	BOYD GAMING CORP	$541,000	-90.9%	12,600	-93.5%	0.00%	-97.7%
ZNGA	Sell	ZYNGA INCcl a	$414,000	-60.4%	41,900	-63.4%	0.00%	-87.5%
DRI	Sell	DARDEN RESTAURANTS INC	$193,000	-9.0%	1,621	-23.1%	0.00%	-50.0%
SIVB	Sell	SVB FINANCIAL GROUP	$425,000	+38.0%	1,097	-14.4%	0.00%	-50.0%
PAEWW	Sell	PAE INC*w exp 09/11/202	$510,000	-56.6%	221,825	-55.6%	0.00%	-88.9%
SNAP	Sell	SNAP INCcl a	$305,000	-99.5%	6,100	-99.7%	0.00%	-99.8%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$342,000	-44.4%	26,998	-48.1%	0.00%	-80.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$380,000	-30.5%	1,208	-46.5%	0.00%	-75.0%
EXPC	Sell	EXPERIENCE INVT CORP	$554,000	-91.4%	50,000	-92.2%	0.00%	-98.0%
NTAP	Sell	NETAPP INC	$283,000	+0.4%	4,272	-33.6%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$251,000	-55.2%	2,700	-61.4%	0.00%	-75.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$543,000	-17.6%	11,900	-21.7%	0.00%	-80.0%
B	Sell	BARNES GROUP INC	$198,000	-88.3%	3,900	-91.8%	0.00%	-92.3%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$403,000	-72.6%	583,925	-10.7%	0.00%	-90.9%
RGLD	Sell	ROYAL GOLD INC	$308,000	-40.9%	2,894	-33.3%	0.00%	-75.0%
CNQ	Sell	CANADIAN NAT RES LTD	$383,000	-90.2%	15,939	-93.5%	0.00%	-96.6%
WPC	Sell	WP CAREY INC	$218,000	-79.1%	3,095	-80.7%	0.00%	-87.5%
WMG	Sell	WARNER MUSIC GROUP CORP	$471,000	-11.5%	12,400	-33.0%	0.00%	-75.0%
SAND	Sell	SANDSTORM GOLD LTD	$307,000	-44.0%	42,873	-34.0%	0.00%	-75.0%
NTR	Sell	NUTRIEN LTD	$335,000	-11.6%	6,964	-27.9%	0.00%	-66.7%
MTB	Sell	M & T BK CORP	$73,000	+7.4%	570	-22.2%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCcl a	$66,000	+32.0%	484	-0.8%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1,231	-100.0%	0.00%	–
STWOU	Sell	ACON S2 ACQUISITION CORPunit 09/15/2027	$21,000	-99.6%	2,000	-99.6%	0.00%	-100.0%
GDRX	Sell	GOODRX HLDGS INC	$88,000	-97.9%	2,174	-97.1%	0.00%	-100.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$33,000	-85.2%	701	-87.3%	0.00%	-100.0%
AON	Sell	AON PLC	$101,000	-96.7%	479	-96.8%	0.00%	-100.0%
ERIE	Sell	ERIE INDTY COcl a	$27,000	-85.2%	109	-87.4%	0.00%	-100.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$123,000	-8.9%	1,188	-29.2%	0.00%	-100.0%
EEFT	Sell	EURONET WORLDWIDE INC	$81,000	-96.1%	557	-97.6%	0.00%	-100.0%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$22,000	-99.6%	2,000	-99.6%	0.00%	-100.0%
FNB	Sell	F N B CORP	$67,000	-4.3%	7,034	-31.7%	0.00%	-100.0%
FICO	Sell	FAIR ISAAC CORP	$14,000	-78.8%	27	-82.5%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$70,000	+2.9%	3,245	-24.0%	0.00%	-100.0%
HZACU	Sell	HORIZON ACQUISITION CORPunit 99/99/9999	$11,000	-99.9%	1,000	-99.9%	0.00%	-100.0%
FFIN	Sell	FIRST FINL BANKSHARES	$71,000	+4.4%	1,974	-19.4%	0.00%	-100.0%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$50,000	-87.4%	524	-91.1%	0.00%	-100.0%
ATUS	Sell	ALTICE USA INCcl a	$25,000	-74.7%	659	-82.6%	0.00%	-100.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$71,000	+4.4%	1,533	-28.3%	0.00%	-100.0%
FIVE	Sell	FIVE BELOW INC	$105,000	+16.7%	599	-15.8%	0.00%	-100.0%
FLO	Sell	FLOWERS FOODS INC	$47,000	-74.6%	2,066	-72.8%	0.00%	-100.0%
RBACU	Sell	REDBALL ACQUISITION CORPunit 99/99/9999	$12,000	-99.5%	1,000	-99.6%	0.00%	-100.0%
FLS	Sell	FLOWSERVE CORP	$119,000	-12.5%	3,224	-35.5%	0.00%	-100.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$146,000	-36.0%	179	-44.4%	0.00%	-100.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$71,000	+1.4%	3,304	-25.2%	0.00%	-100.0%
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$37,000	-99.5%	3,665	-99.5%	0.00%	-100.0%
SNOW	Sell	SNOWFLAKE INCcl a	$83,000	-93.4%	294	-94.1%	0.00%	-100.0%
PB	Sell	PROSPERITY BANCSHARES INC	$10,000	-95.9%	144	-97.0%	0.00%	-100.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$70,000	+2.9%	2,257	-19.2%	0.00%	-100.0%
PGNY	Sell	PROGYNY INC	$99,000	+26.9%	2,335	-11.9%	0.00%	-100.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$121,000	-30.9%	1,992	-28.3%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$121,000	-9.0%	1,561	-30.6%	0.00%	-100.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$147,000	-4.5%	823	-13.2%	0.00%	-100.0%
STPKU	Sell	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$22,000	-99.8%	1,000	-99.9%	0.00%	-100.0%
SVACU	Sell	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$41,000	-99.0%	4,000	-99.0%	0.00%	-100.0%
PNW	Sell	PINNACLE WEST CAP CORP	$121,000	-30.9%	1,514	-35.7%	0.00%	-100.0%
PSX	Sell	PHILLIPS 66	$48,000	-98.4%	683	-98.8%	0.00%	-100.0%
COP	Sell	CONOCOPHILLIPS	$66,000	-99.4%	1,646	-99.5%	0.00%	-100.0%
SBE	Sell	SWITCHBACK ENERGY ACQUISTN C	$40,000	-95.0%	1,000	-98.0%	0.00%	-100.0%
SYF	Sell	SYNCHRONY FINANCIAL	$3,000	-99.9%	89	-99.9%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$70,000	0.0%	5,434	-19.4%	0.00%	-100.0%
CABO	Exit	CABLE ONE INC	$0	–	-5	-100.0%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$111,000	-79.4%	2,553	-86.6%	0.00%	-100.0%
TMP	Sell	TOMPKINS FINL CORP	$70,000	+2.9%	989	-17.7%	0.00%	-100.0%
TSCO	Sell	TRACTOR SUPPLY CO	$164,000	-57.6%	1,168	-56.8%	0.00%	-100.0%
ONB	Sell	OLD NATL BANCORP IND	$71,000	+4.4%	4,293	-20.6%	0.00%	-100.0%
TREX	Sell	TREX CO INC	$100,000	-23.1%	1,194	-34.5%	0.00%	-100.0%
OSH	Sell	OAK STR HEALTH INC	$105,000	-96.5%	1,718	-97.0%	0.00%	-100.0%
TRS	Sell	TRIMAS CORP	$123,000	-7.5%	3,895	-33.2%	0.00%	-100.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$99,000	+7.6%	575	-5.0%	0.00%	-100.0%
TWCTU	Sell	TWC TECH HLDGS II CORPunit 09/10/2025	$11,000	-99.7%	1,000	-99.8%	0.00%	-100.0%
NI	Sell	NISOURCE INC	$125,000	-27.7%	5,442	-30.6%	0.00%	-100.0%
UI	Sell	UBIQUITI INC	$61,000	-66.5%	219	-79.9%	0.00%	-100.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$74,000	+8.8%	2,273	-28.7%	0.00%	-100.0%
UNM	Sell	UNUM GROUP	$10,000	-68.8%	455	-76.3%	0.00%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-1,000	-100.0%	0.00%	–
CVNA	Sell	CARVANA COcl a	$107,000	+5.9%	446	-1.1%	0.00%	-100.0%
BIIB	Sell	BIOGEN INC	$57,000	-75.7%	232	-72.0%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INC	$86,000	-43.0%	687	-24.4%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INC	$129,000	-94.5%	6,208	-95.9%	0.00%	-100.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$66,000	-5.7%	2,001	-24.5%	0.00%	-100.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$69,000	-1.4%	2,511	-30.1%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INC	$29,000	-69.1%	773	-74.7%	0.00%	-100.0%
MWA	Sell	MUELLER WTR PRODS INC	$122,000	-9.0%	9,849	-23.4%	0.00%	-100.0%
MS	Sell	MORGAN STANLEY	$102,000	-64.3%	1,490	-74.8%	0.00%	-100.0%
WDFC	Sell	WD-40 CO	$98,000	+34.2%	368	-5.2%	0.00%	-100.0%
WM	Sell	WASTE MGMT INC DEL	$24,000	-22.6%	200	-28.1%	0.00%	–
WCC	Sell	WESCO INTL INC	$0	-100.0%	2	-100.0%	0.00%	-100.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$103,000	-57.1%	362	-58.5%	0.00%	-100.0%
AIN	Sell	ALBANY INTL CORPcl a	$119,000	-10.5%	1,619	-39.6%	0.00%	-100.0%
INFN	Sell	INFINERA CORP	$131,000	-84.7%	12,500	-91.0%	0.00%	-100.0%
HOLUU	Sell	HOLICITY INCunit 08/05/2025	$10,000	-99.9%	1,000	-99.9%	0.00%	-100.0%
VACQU	Sell	VECTOR ACQUISITION CORPunit 09/30/2027	$11,000	-99.9%	1,000	-99.9%	0.00%	-100.0%
YACU	Sell	YUCAIPA ACQUISITION CORPunit 99/99/9999	$10,000	-99.9%	1,000	-99.9%	0.00%	-100.0%
GB	Sell	GLOBAL BLUE GROUP HOLDING AG	$14,000	-41.7%	1,064	-69.6%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$68,000	-1.4%	1,689	-26.1%	0.00%	-100.0%
TRN	Exit	TRINITY INDS INC	$0	–	-829	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-473	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-582	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-214	-100.0%	0.00%	–
WAB	Exit	WABTEC	$0	–	-254	-100.0%	0.00%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-10,000	-100.0%	0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-1,320	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-172	-100.0%	0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-78	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-583	-100.0%	0.00%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-5,000	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-273	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-1,066	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-32	-100.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-367	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-101	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-482	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-19	-100.0%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-90	-100.0%	0.00%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION C	$0	–	-900	-100.0%	0.00%	–
RMGU	Exit	RMG ACQUISITION CORPunit 99/99/9999	$0	–	-5,000	-100.0%	0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-120	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-811	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-384	-100.0%	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-525	-100.0%	0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-43	-100.0%	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-1,086	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-117	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-6,369	-100.0%	0.00%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-4,727	-100.0%	0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-2,091	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-3,966	-100.0%	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-179	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-1	-100.0%	0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-178	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-7,450	-100.0%	0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-592	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-285	-100.0%	0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-169	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-54	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-1,376	-100.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$99,000	-16.8%	4,525	-40.7%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INC	$103,000	-85.8%	1,307	-91.5%	0.00%	-100.0%
CHWY	Sell	CHEWY INCcl a	$78,000	0.0%	869	-39.0%	0.00%	-100.0%
ROL	Sell	ROLLINS INC	$31,000	-82.7%	795	-76.0%	0.00%	-100.0%
CFIIU	Sell	CF FINANCE ACQUISITION CORPunit 08/01/2027	$12,000	-99.9%	1,000	-99.9%	0.00%	-100.0%
RXN	Sell	REXNORD CORP	$124,000	-10.8%	3,129	-33.0%	0.00%	-100.0%
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-11,221	-100.0%	-0.00%	–
CGROW	Exit	COLLECTIVE GROWTH CORP*w exp 04/30/202	$0	–	-250,000	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-646	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-2,133	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-1,151	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-7,200	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-2,491	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-2,039	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-3,056	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-3,145	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-2,606	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,395	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-3,023	-100.0%	-0.00%	–
LCAHU	Exit	LANDCADIA HLDGS II INCunit 05/09/2026	$0	–	-5,000	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,751	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-5,400	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-18,700	-100.0%	-0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$0	–	-10,000	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-512	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-9,982	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-892	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-938	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-9,102	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-3,840	-100.0%	-0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-3,698	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-17,300	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-2,946	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-4,204	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-1,749	-100.0%	-0.00%	–
PICU	Exit	PIVOTAL INVT CORP IIunit 06/01/2025	$0	–	-10,000	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-5,926	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,588	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-6,000	-100.0%	-0.00%	–
KR	Exit	KROGER CO	$0	–	-2,872	-100.0%	-0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-2,534	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-943	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-5,185	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,115	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-1,476	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-2,158	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-2,765	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-2,271	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,043	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-2,535	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-3,547	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-1,452	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,136	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-5,000	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-1,926	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-82	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-4,114	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-950	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,617	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-15,204	-100.0%	-0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-6,934	-100.0%	-0.00%	–
CIICW	Exit	CIIG MERGER CORP*w exp 12/31/202	$0	–	-350,000	-100.0%	-0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-330,000	-100.0%	-0.00%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$0	–	-250,000	-100.0%	-0.00%	–
ACAMW	Exit	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$0	–	-250,000	-100.0%	-0.00%	–
ECOLW	Exit	US ECOLOGY INC*w exp 10/17/202	$0	–	-53,182	-100.0%	-0.00%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-500,000	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,460	-100.0%	-0.00%	–
ATCXW	Exit	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$0	–	-600,000	-100.0%	-0.00%	–
LGVWWS	Exit	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$0	–	-333,000	-100.0%	-0.00%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-325,000	-100.0%	-0.00%	–
DMSWS	Exit	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$0	–	-450,000	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-17,000	-100.0%	-0.00%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-300,000	-100.0%	-0.00%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-450,000	-100.0%	-0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-18,900	-100.0%	-0.00%	–
EXPCW	Exit	EXPERIENCE INVT CORP*w exp 09/01/202	$0	–	-333,000	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-17,600	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-85,000	-100.0%	-0.00%	–
PTACW	Exit	PROPTECH ACQUISITION CORP*w exp 05/26/202	$0	–	-350,000	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-33,985	-100.0%	-0.00%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-265,000	-100.0%	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-6,660	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-147,000	-100.0%	-0.00%	–
OACWS	Exit	OAKTREE ACQUISITION CORP*w exp 99/99/999	$0	–	-200,000	-100.0%	-0.00%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-51,333	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-70,100	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-7,000	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-16,756	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-36,500	-100.0%	-0.01%	–
PICWS	Exit	PIVOTAL INVT CORP II*w exp 06/01/202	$0	–	-230,000	-100.0%	-0.01%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-500,000	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-125,500	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-22,169	-100.0%	-0.01%	–
HWKN	Exit	HAWKINS INC	$0	–	-17,200	-100.0%	-0.01%	–
CFFAW	Exit	CF FIN ACQUISITION CORP*w exp 04/30/202	$0	–	-750,000	-100.0%	-0.01%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$0	–	-475,000	-100.0%	-0.01%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-425,000	-100.0%	-0.01%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$0	–	-250,000	-100.0%	-0.01%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-500,000	-100.0%	-0.01%	–
CPAAW	Exit	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$0	–	-500,000	-100.0%	-0.01%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-168,749	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-97,600	-100.0%	-0.01%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-87,100	-100.0%	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-58,900	-100.0%	-0.01%	–
THBRW	Exit	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$0	–	-650,000	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-107,000	-100.0%	-0.01%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-500,000	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-100,000	-100.0%	-0.01%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-100,000	-100.0%	-0.01%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.01%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-600,000	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-35,122	-100.0%	-0.01%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-100,000	-100.0%	-0.01%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-100,000	-100.0%	-0.01%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,766	-100.0%	-0.01%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-400,000	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-60,300	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-47,200	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-123,700	-100.0%	-0.01%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.01%	–
LOAC	Exit	LONGEVITY ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.01%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-30,167	-100.0%	-0.01%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-433,000	-100.0%	-0.01%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$0	–	-300,000	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-109,200	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-43,100	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-30,558	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-15,600	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-43,221	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-16,000	-100.0%	-0.01%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-42,000	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-39,300	-100.0%	-0.01%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-50,900	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-57,499	-100.0%	-0.01%	–
TZAC	Exit	TENZING ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.01%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-150,000	-100.0%	-0.01%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$0	–	-500,000	-100.0%	-0.01%	–
MFAC	Exit	MEGALITH FINL ACQUISITION CO	$0	–	-156,400	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-27,300	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-107,000	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-54,000	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-45,800	-100.0%	-0.01%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-150,000	-100.0%	-0.01%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-800,000	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-77,832	-100.0%	-0.01%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-165,000	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-115,600	-100.0%	-0.01%	–
CTS	Exit	CTS CORP	$0	–	-79,700	-100.0%	-0.01%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-397,800	-100.0%	-0.01%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-172,000	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-650,700	-100.0%	-0.01%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.02%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-366,585	-100.0%	-0.02%	–
PHR	Exit	PHREESIA INC	$0	–	-67,300	-100.0%	-0.02%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-199,999	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-97,700	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-342,000	-100.0%	-0.02%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-584,540	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-25,000	-100.0%	-0.02%	–
FROG	Exit	JFROG LTD	$0	–	-30,000	-100.0%	-0.02%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-150,000	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-305,000	-100.0%	-0.02%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-90,000	-100.0%	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-128,400	-100.0%	-0.02%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-65,000	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-37,055	-100.0%	-0.02%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-72,500	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-32,125	-100.0%	-0.02%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-783,333	-100.0%	-0.02%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-300,000	-100.0%	-0.02%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-134,500	-100.0%	-0.02%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-75,000	-100.0%	-0.02%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-350,480	-100.0%	-0.03%	–
FIVN	Exit	FIVE9 INC	$0	–	-28,000	-100.0%	-0.03%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-350,000	-100.0%	-0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-24,814	-100.0%	-0.03%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.03%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-115,000	-100.0%	-0.03%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-491,610	-100.0%	-0.03%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-132,085	-100.0%	-0.03%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-3,200	-100.0%	-0.03%	–
NSP	Exit	INSPERITY INC	$0	–	-65,300	-100.0%	-0.03%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-450,000	-100.0%	-0.03%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-240,000	-100.0%	-0.04%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-500,000	-100.0%	-0.04%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.04%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-482,809	-100.0%	-0.04%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-500,000	-100.0%	-0.04%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-105,200	-100.0%	-0.04%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-585,500	-100.0%	-0.04%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-44,050	-100.0%	-0.05%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-600,000	-100.0%	-0.05%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-602,526	-100.0%	-0.05%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-73,300	-100.0%	-0.05%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-600,000	-100.0%	-0.05%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-671,800	-100.0%	-0.05%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-600,000	-100.0%	-0.05%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-750,000	-100.0%	-0.06%	–
VER	Exit	VEREIT INC	$0	–	-1,341,900	-100.0%	-0.06%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-569,250	-100.0%	-0.07%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-900,000	-100.0%	-0.07%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-999,000	-100.0%	-0.07%	–
NUVA	Exit	NUVASIVE INC	$0	–	-204,000	-100.0%	-0.07%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-200,000	-100.0%	-0.07%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-1,000,000	-100.0%	-0.08%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-744,800	-100.0%	-0.08%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-11,500,000	-100.0%	-0.08%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-125,000	-100.0%	-0.08%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-124,603	-100.0%	-0.08%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-1,100,000	-100.0%	-0.08%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-450,000	-100.0%	-0.08%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-1,200,000	-100.0%	-0.09%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-1,200,000	-100.0%	-0.09%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-1,215,100	-100.0%	-0.10%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-1,280,400	-100.0%	-0.10%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-400,000	-100.0%	-0.10%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-50,000	-100.0%	-0.10%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-1,000,000	-100.0%	-0.11%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-179,200	-100.0%	-0.15%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.15%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.16%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-1,000,000	-100.0%	-0.17%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-1,723,728	-100.0%	-0.22%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-2,349,999	-100.0%	-0.22%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-270,000	-100.0%	-0.22%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-304,914	-100.0%	-0.26%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-1,202,358	-100.0%	-0.28%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-837,415	-100.0%	-0.31%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-1,286,348	-100.0%	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-800,000	-100.0%	-0.38%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-2,702,767	-100.0%	-0.61%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-655,600	-100.0%	-0.62%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-2,685,095	-100.0%	-0.67%	–

Original filings

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

View 13F-HR/A filed 2021-03-01

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 2020 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings