HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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$47.2 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1706 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.9% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRrussell 2000 etf	$4,646,469,000	-1.2%	20,887,700	-2.9%	9.85%	-14.5%
MSFT	Sell	MICROSOFT CORP	$2,052,675,000	-0.9%	6,103,339	-16.9%	4.35%	-14.2%
AAPL	Sell	APPLE INC	$1,453,542,000	+19.1%	8,185,740	-5.1%	3.08%	+3.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,005,147,000	-24.1%	25,740,000	-27.1%	2.13%	-34.3%
XRT	Sell	SPDR SER TRs&p retail etf	$399,353,000	-11.7%	4,423,000	-11.7%	0.85%	-23.6%
NVDA	Sell	NVIDIA CORPORATION	$377,162,000	-7.1%	1,282,383	-34.6%	0.80%	-19.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$366,631,000	-4.4%	1,020,347	-7.5%	0.78%	-17.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$352,679,000	-13.4%	2,167,000	-20.2%	0.75%	-25.1%
BNS	Sell	BANK NOVA SCOTIA B C	$336,225,000	-11.6%	4,744,860	-23.3%	0.71%	-23.5%
TD	Sell	TORONTO DOMINION BK ONT	$327,727,000	+8.5%	4,270,597	-6.5%	0.69%	-6.1%
TXN	Sell	TEXAS INSTRS INC	$298,049,000	-3.2%	1,581,415	-1.3%	0.63%	-16.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$218,380,000	-18.7%	1,550,000	-26.5%	0.46%	-29.6%
PANW	Sell	PALO ALTO NETWORKS INC	$203,440,000	+8.4%	365,400	-6.7%	0.43%	-6.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$185,420,000	-22.7%	1,560,902	-3.6%	0.39%	-33.0%
CM	Sell	CANADIAN IMP BK COMM	$159,115,000	+2.8%	1,363,720	-2.0%	0.34%	-11.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$146,488,000	-43.2%	50,625	-47.7%	0.31%	-50.9%
CME	Sell	CME GROUP INC	$135,281,000	-2.2%	592,143	-17.2%	0.29%	-15.1%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$129,940,000	-58.4%	420,803	-65.5%	0.28%	-64.1%
QCOM	Sell	QUALCOMM INC	$128,841,000	-9.5%	704,547	-36.2%	0.27%	-21.8%
AMZN	Sell	AMAZON COM INC	$128,035,000	-88.3%	38,399	-88.4%	0.27%	-89.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$124,085,000	-12.3%	618,816	-14.4%	0.26%	-24.0%
HYG	Sell	ISHARES TRcall	$108,763,000	-17.1%	1,250,000	-16.7%	0.23%	-28.3%
PEP	Sell	PEPSICO INC	$99,771,000	-1.0%	574,355	-14.3%	0.21%	-14.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$98,132,000	-40.5%	1,888,600	-38.2%	0.21%	-48.5%
RDN	Sell	RADIAN GROUP INC	$93,317,000	-18.6%	4,416,313	-12.4%	0.20%	-29.3%
C	Sell	CITIGROUP INC	$91,996,000	-56.6%	1,523,371	-49.6%	0.20%	-62.4%
PSA	Sell	PUBLIC STORAGE	$89,913,000	+3.9%	240,050	-17.6%	0.19%	-9.9%
W	Sell	WAYFAIR INCcl a	$88,146,000	-28.9%	464,000	-4.3%	0.19%	-38.3%
MCD	Sell	MCDONALDS CORP	$85,333,000	-8.3%	318,324	-17.6%	0.18%	-20.6%
ACN	Sell	ACCENTURE PLC IRELAND	$82,738,000	+16.9%	199,584	-9.8%	0.18%	+1.2%
TROW	Sell	PRICE T ROWE GROUP INC	$80,749,000	-6.8%	410,645	-6.7%	0.17%	-19.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$69,289,000	-12.2%	430,100	-5.9%	0.15%	-23.8%
T	Sell	AT&T INC	$68,339,000	-31.9%	2,778,000	-25.3%	0.14%	-41.1%
GD	Sell	GENERAL DYNAMICS CORP	$65,209,000	-14.0%	312,800	-19.1%	0.14%	-25.8%
ABT	Sell	ABBOTT LABS	$63,919,000	+3.5%	454,162	-13.1%	0.14%	-10.6%
EBAY	Sell	EBAY INC.	$61,723,000	-41.2%	928,159	-38.4%	0.13%	-49.0%
HYG	Sell	ISHARES TRput	$61,342,000	-41.8%	705,000	-41.5%	0.13%	-49.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$57,309,000	-46.2%	665,923	-46.3%	0.12%	-53.6%
FB	Sell	META PLATFORMS INCcl a	$55,226,000	-74.9%	164,193	-74.7%	0.12%	-78.3%
MET	Sell	METLIFE INC	$55,147,000	-45.0%	882,489	-45.6%	0.12%	-52.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$54,492,000	+9.1%	753,387	-2.8%	0.12%	-5.7%
INFO	Sell	IHS MARKIT LTD	$52,841,000	-38.4%	397,537	-46.0%	0.11%	-46.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$48,034,000	-19.5%	695,737	-18.1%	0.10%	-30.1%
NVS	Sell	NOVARTIS AGsponsored adr	$47,750,000	-19.3%	545,900	-24.6%	0.10%	-30.3%
WDAY	Sell	WORKDAY INCcl a	$47,355,000	-6.3%	173,346	-14.3%	0.10%	-19.4%
MCO	Sell	MOODYS CORP	$46,636,000	-5.9%	119,402	-14.5%	0.10%	-18.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$45,643,000	-86.8%	15,755	-87.8%	0.10%	-88.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$43,346,000	-60.3%	360,287	-63.2%	0.09%	-65.5%
NTES	Sell	NETEASE INCsponsored ads	$41,975,000	+16.3%	412,408	-2.4%	0.09%	+1.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$40,409,000	-34.3%	103,875	-44.1%	0.09%	-42.7%
BBL	Sell	BHP GROUP PLCsponsored adr	$38,414,000	-19.0%	642,700	-31.3%	0.08%	-30.2%
CRM	Sell	SALESFORCE COM INC	$37,379,000	-26.9%	147,088	-21.9%	0.08%	-36.8%
KMI	Sell	KINDER MORGAN INC DEL	$36,142,000	-21.5%	2,278,831	-17.2%	0.08%	-31.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$35,452,000	-28.6%	568,600	-32.2%	0.08%	-38.0%
BX	Sell	BLACKSTONE INC	$34,444,000	-49.8%	266,200	-54.9%	0.07%	-56.5%
SCHW	Sell	SCHWAB CHARLES CORP	$33,794,000	-2.5%	401,826	-15.6%	0.07%	-15.3%
GM	Sell	GENERAL MTRS CO	$33,992,000	-37.3%	579,763	-43.6%	0.07%	-45.9%
CERN	Sell	CERNER CORP	$30,273,000	+11.0%	325,975	-15.7%	0.06%	-4.5%
CTXS	Sell	CITRIX SYS INC	$29,501,000	-23.3%	311,883	-13.0%	0.06%	-33.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$29,674,000	-70.1%	99,244	-72.7%	0.06%	-74.1%
ZEN	Sell	ZENDESK INC	$28,158,000	-45.3%	270,000	-38.9%	0.06%	-52.4%
SUI	Sell	SUN CMNTYS INC	$28,072,000	+4.6%	133,693	-7.8%	0.06%	-10.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$25,819,000	-10.5%	381,994	-20.6%	0.06%	-22.5%
VG	Sell	VONAGE HLDGS CORP	$23,794,000	-49.3%	1,144,500	-60.7%	0.05%	-56.5%
LENB	Sell	LENNAR CORPcl b	$23,786,000	+14.4%	248,753	-7.2%	0.05%	-2.0%
HUM	Sell	HUMANA INC	$22,956,000	-18.2%	49,488	-31.4%	0.05%	-29.0%
WMB	Sell	WILLIAMS COS INC	$22,188,000	-25.3%	852,076	-25.6%	0.05%	-35.6%
APH	Sell	AMPHENOL CORP NEWcl a	$22,372,000	-43.9%	255,800	-53.0%	0.05%	-52.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$21,746,000	-7.0%	226,430	-13.9%	0.05%	-19.3%
OLN	Sell	OLIN CORP	$21,564,000	+8.3%	374,900	-9.2%	0.05%	-6.1%
LMT	Sell	LOCKHEED MARTIN CORP	$20,704,000	-58.5%	58,253	-59.7%	0.04%	-63.9%
ICLR	Sell	ICON PLC	$20,161,000	-57.3%	65,100	-63.9%	0.04%	-62.9%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$19,164,000	+22.5%	276,940	-6.6%	0.04%	+7.9%
DRE	Sell	DUKE REALTY CORP	$19,349,000	+11.8%	294,780	-18.5%	0.04%	-2.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$19,076,000	-16.3%	84,135	-38.0%	0.04%	-28.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$18,698,000	-20.2%	85,144	-34.1%	0.04%	-29.8%
SLB	Sell	SCHLUMBERGER LTD	$17,816,000	-67.6%	594,850	-67.9%	0.04%	-71.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$17,961,000	-48.7%	206,284	-51.5%	0.04%	-55.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$17,495,000	-43.9%	86,597	-52.1%	0.04%	-51.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$16,551,000	-44.3%	188,804	-50.4%	0.04%	-52.1%
	Sell	PORTAGE FINTECH ACQUISITN COunit 07/08/2026	$16,552,000	-11.5%	1,677,000	-10.8%	0.04%	-23.9%
GOLD	Sell	BARRICK GOLD CORP	$16,089,000	+0.7%	845,580	-4.5%	0.03%	-12.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$15,648,000	-30.6%	300,000	-37.4%	0.03%	-40.0%
PFFD	Sell	GLOBAL X FDSus pfd etf	$15,456,000	-25.0%	600,000	-25.0%	0.03%	-34.0%
KO	Sell	COCA COLA CO	$15,037,000	-83.1%	253,967	-85.1%	0.03%	-85.3%
ALL	Sell	ALLSTATE CORP	$15,216,000	-56.9%	129,336	-53.3%	0.03%	-62.8%
EXC	Sell	EXELON CORP	$14,883,000	+8.1%	257,677	-9.5%	0.03%	-5.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$14,236,000	-14.9%	345,711	-26.5%	0.03%	-26.8%
A	Sell	AGILENT TECHNOLOGIES INC	$13,270,000	-61.0%	83,118	-61.5%	0.03%	-66.3%
EQH	Sell	EQUITABLE HLDGS INC	$12,621,000	-8.4%	384,895	-17.2%	0.03%	-20.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$12,820,000	-85.0%	139,000	-84.8%	0.03%	-87.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$12,838,000	-49.2%	144,300	-53.7%	0.03%	-56.5%
LNG	Sell	CHENIERE ENERGY INC	$12,530,000	-2.1%	123,542	-5.7%	0.03%	-12.9%
RSG	Sell	REPUBLIC SVCS INC	$12,048,000	-43.7%	86,397	-51.5%	0.03%	-50.0%
MOGA	Sell	MOOG INCcl a	$11,886,000	-10.5%	146,800	-15.7%	0.02%	-24.2%
CYBR	Sell	CYBERARK SOFTWARE LTD	$10,959,000	-85.5%	63,246	-86.8%	0.02%	-87.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$10,329,000	+8.3%	77,727	-2.6%	0.02%	-4.3%
UBER	Sell	UBER TECHNOLOGIES INC	$9,799,000	-54.6%	233,704	-51.5%	0.02%	-60.4%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$9,595,000	-52.9%	340,000	-48.8%	0.02%	-60.0%
XEL	Sell	XCEL ENERGY INC	$9,140,000	-56.5%	135,000	-59.8%	0.02%	-62.7%
INFN	Sell	INFINERA CORP	$8,826,000	+11.4%	920,300	-3.3%	0.02%	0.0%
SNY	Sell	SANOFIsponsored adr	$9,125,000	-74.4%	182,100	-75.4%	0.02%	-78.2%
HST	Sell	HOST HOTELS & RESORTS INC	$8,523,000	-74.5%	490,100	-76.1%	0.02%	-78.0%
ACMR	Sell	ACM RESH INC	$8,680,000	-75.9%	101,800	-69.0%	0.02%	-79.5%
NKE	Sell	NIKE INCcl b	$7,911,000	-37.9%	47,466	-45.9%	0.02%	-45.2%
TWTR	Sell	TWITTER INC	$8,093,000	-69.1%	187,260	-56.8%	0.02%	-73.4%
INMD	Sell	INMODE LTD	$7,319,000	-74.9%	103,700	-43.4%	0.02%	-77.5%
SO	Sell	SOUTHERN CO	$7,448,000	-59.0%	108,600	-62.9%	0.02%	-63.6%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$7,145,000	-10.7%	152,800	-16.8%	0.02%	-25.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$6,505,000	-61.3%	310,200	-67.2%	0.01%	-65.9%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$6,550,000	-15.6%	85,000	-29.2%	0.01%	-26.3%
KRC	Sell	KILROY RLTY CORP	$6,762,000	-12.2%	101,752	-12.5%	0.01%	-26.3%
FOE	Sell	FERRO CORP	$6,430,000	-77.6%	294,550	-79.1%	0.01%	-80.0%
DSPG	Sell	DSP GROUPS INC	$6,730,000	-35.0%	306,200	-35.2%	0.01%	-44.0%
	Sell	BATH & BODY WORKS INC	$6,389,000	-26.4%	91,547	-33.5%	0.01%	-33.3%
PKG	Sell	PACKAGING CORP AMER	$6,808,000	-19.9%	50,000	-19.1%	0.01%	-33.3%
EXTR	Sell	EXTREME NETWORKS INC	$6,296,000	+32.6%	401,000	-16.8%	0.01%	+8.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$6,234,000	-55.9%	96,039	-67.1%	0.01%	-62.9%
ATC	Sell	ATOTECH LTD	$6,003,000	-52.2%	235,234	-54.8%	0.01%	-58.1%
ILMN	Sell	ILLUMINA INC	$6,208,000	-84.1%	16,318	-83.0%	0.01%	-86.5%
COOP	Sell	MR COOPER GROUP INC	$6,325,000	-80.3%	152,000	-80.5%	0.01%	-83.3%
RDWR	Sell	RADWARE LTDord	$5,784,000	-83.9%	138,900	-86.9%	0.01%	-86.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$5,451,000	-70.6%	28,899	-72.7%	0.01%	-73.3%
ISBC	Sell	INVESTORS BANCORP INC NEW	$5,003,000	-46.0%	330,200	-46.2%	0.01%	-52.2%
KIM	Sell	KIMCO RLTY CORP	$4,987,000	-42.9%	202,298	-52.0%	0.01%	-47.6%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$5,347,000	-56.1%	149,528	-57.6%	0.01%	-63.3%
DECK	Sell	DECKERS OUTDOOR CORP	$5,151,000	-57.5%	14,063	-58.2%	0.01%	-63.3%
FIVN	Sell	FIVE9 INC	$4,806,000	-74.9%	35,000	-70.8%	0.01%	-78.7%
XLC	Sell	SELECT SECTOR SPDR TRcall	$4,661,000	-76.7%	60,000	-76.0%	0.01%	-79.6%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$4,655,000	-7.3%	89,842	-20.4%	0.01%	-16.7%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$4,513,000	-31.8%	214,800	-39.5%	0.01%	-37.5%
NVMI	Sell	NOVA LTD	$4,102,000	-50.1%	28,000	-65.2%	0.01%	-55.0%
MGLN	Sell	MAGELLAN HEALTH INC	$4,113,000	-96.7%	43,300	-96.7%	0.01%	-97.0%
EVGO	Sell	EVGO INC	$4,042,000	-7.9%	406,681	-24.5%	0.01%	-18.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,376,000	-19.2%	8,897	-26.8%	0.01%	-30.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,344,000	-17.6%	23,000	-26.3%	0.01%	-30.8%
PNW	Sell	PINNACLE WEST CAP CORP	$4,082,000	-32.0%	57,830	-30.3%	0.01%	-40.0%
WETF	Sell	WISDOMTREE INVTS INC	$3,995,000	-53.3%	652,700	-56.8%	0.01%	-61.9%
CUBE	Sell	CUBESMART	$3,699,000	+13.0%	65,000	-3.8%	0.01%	0.0%
GDRX	Sell	GOODRX HLDGS INC	$3,696,000	-44.3%	113,100	-30.1%	0.01%	-50.0%
GNW	Sell	GENWORTH FINL INC	$3,545,000	-38.7%	875,400	-43.3%	0.01%	-42.9%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$3,926,000	-54.1%	508,500	-59.3%	0.01%	-61.9%
KBE	Sell	SPDR SER TRcall	$3,770,000	-70.3%	69,100	-71.2%	0.01%	-74.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,713,000	-5.7%	5,880	-9.6%	0.01%	-20.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,606,000	-77.8%	40,650	-81.5%	0.01%	-80.0%
WEC	Sell	WEC ENERGY GROUP INC	$4,009,000	-2.5%	41,300	-11.4%	0.01%	-20.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$3,178,000	-80.8%	464,000	-79.6%	0.01%	-82.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$3,430,000	+9.7%	6,376	-6.5%	0.01%	-12.5%
FSK	Sell	FS KKR CAP CORP	$3,455,000	-18.0%	165,000	-13.7%	0.01%	-30.0%
JBL	Sell	JABIL INC	$3,192,000	-85.8%	45,369	-88.2%	0.01%	-87.3%
CMA	Sell	COMERICA INC	$3,127,000	-63.1%	35,940	-65.8%	0.01%	-66.7%
HSIC	Sell	HENRY SCHEIN INC	$3,227,000	-0.2%	41,628	-1.9%	0.01%	-12.5%
FTV	Sell	FORTIVE CORP	$3,243,000	-60.9%	42,508	-63.8%	0.01%	-65.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,347,000	-85.9%	16,034	-88.3%	0.01%	-87.9%
BOX	Sell	BOX INCcl a	$3,206,000	-8.6%	122,400	-17.4%	0.01%	-22.2%
DBX	Sell	DROPBOX INCcl a	$3,396,000	-55.9%	138,398	-47.5%	0.01%	-63.2%
GVA	Sell	GRANITE CONSTR INC	$3,491,000	-22.9%	90,200	-21.2%	0.01%	-36.4%
LTHM	Sell	LIVENT CORP	$3,183,000	-73.4%	130,544	-74.8%	0.01%	-75.9%
AIZ	Sell	ASSURANT INC	$2,837,000	-45.1%	18,200	-44.4%	0.01%	-53.8%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$2,970,000	-41.2%	52,600	-59.1%	0.01%	-50.0%
DE	Sell	DEERE & CO	$2,719,000	-80.9%	7,930	-81.3%	0.01%	-82.9%
D	Sell	DOMINION ENERGY INC	$2,993,000	-71.9%	38,100	-73.9%	0.01%	-76.9%
FFIV	Sell	F5 INC	$2,699,000	-14.2%	11,030	-30.3%	0.01%	-25.0%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$2,866,000	-75.7%	288,000	-57.6%	0.01%	-79.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$2,983,000	-54.3%	278,550	-53.1%	0.01%	-62.5%
SHW	Sell	SHERWIN WILLIAMS CO	$2,693,000	+2.7%	7,647	-18.4%	0.01%	0.0%
SJM	Sell	SMUCKER J M CO	$2,951,000	+1.6%	21,728	-10.2%	0.01%	-14.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,753,000	-51.5%	76,593	-55.8%	0.01%	-57.1%
VNT	Sell	VONTIER CORPORATION	$2,712,000	-78.9%	88,240	-76.9%	0.01%	-80.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,961,000	-60.4%	23,244	-59.5%	0.01%	-66.7%
CIT	Sell	CIT GROUP INC	$2,567,000	-76.5%	50,000	-76.2%	0.01%	-81.5%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$2,333,000	-50.3%	2,000,000	-48.7%	0.01%	-54.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,333,000	-82.9%	10,170	-86.1%	0.01%	-84.8%
STLD	Sell	STEEL DYNAMICS INC	$2,545,000	-40.6%	41,010	-44.0%	0.01%	-50.0%
AA	Sell	ALCOA CORP	$2,149,000	-55.1%	36,068	-63.1%	0.01%	-58.3%
CTVA	Sell	CORTEVA INC	$2,566,000	-60.6%	54,274	-65.0%	0.01%	-68.8%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$2,465,000	-42.5%	51,000	-49.0%	0.01%	-50.0%
EOCWU	Sell	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$2,503,000	-50.5%	250,000	-50.0%	0.01%	-58.3%
BPOP	Sell	POPULAR INC	$2,056,000	-77.7%	25,055	-78.9%	0.00%	-82.6%
XHR	Sell	XENIA HOTELS & RESORTS INC	$1,807,000	-75.4%	99,800	-75.9%	0.00%	-77.8%
PFDR	Sell	PATHFINDER ACQUISITION CORPcl a	$1,784,000	-73.6%	183,907	-73.1%	0.00%	-76.5%
RLGY	Sell	REALOGY HLDGS CORP	$1,832,000	-75.7%	109,000	-74.6%	0.00%	-77.8%
FTDR	Sell	FRONTDOOR INC	$2,089,000	-31.9%	57,000	-22.1%	0.00%	-50.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,803,000	-56.2%	4	-60.0%	0.00%	-60.0%
	Sell	ROCKET LAB USA INC	$1,719,000	-89.3%	140,000	-86.0%	0.00%	-89.7%
ETN	Sell	EATON CORP PLC	$1,890,000	-43.4%	10,939	-51.1%	0.00%	-50.0%
LITE	Sell	LUMENTUM HLDGS INC	$1,936,000	-34.2%	18,300	-48.0%	0.00%	-42.9%
FRTA	Sell	FORTERRA INC	$1,813,000	-47.3%	76,250	-47.8%	0.00%	-50.0%
	Sell	FORTIVE CORPnote 0.875% 2/1	$2,010,000	-56.4%	2,000,000	-56.3%	0.00%	-63.6%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,923,000	-29.0%	46,991	-26.5%	0.00%	-42.9%
FDX	Sell	FEDEX CORP	$1,940,000	-39.0%	7,500	-48.3%	0.00%	-50.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,693,000	-65.3%	10,000	-71.4%	0.00%	-66.7%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$1,766,000	+23.3%	37,778	-0.9%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$1,854,000	-42.8%	67,000	-35.9%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORP	$2,026,000	-68.9%	16,600	-75.3%	0.00%	-75.0%
ENV	Sell	ENVESTNET INC	$1,880,000	-38.5%	23,700	-37.8%	0.00%	-42.9%
ENLC	Sell	ENLINK MIDSTREAM LLC	$1,943,000	-81.6%	282,000	-81.8%	0.00%	-84.6%
KRG	Sell	KITE RLTY GROUP TR	$1,887,000	-54.1%	86,646	-57.1%	0.00%	-60.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$2,056,000	-34.3%	31,500	-24.5%	0.00%	-50.0%
SWCH	Sell	SWITCH INCcl a	$2,108,000	-88.7%	73,588	-90.0%	0.00%	-91.3%
RDY	Sell	DR REDDYS LABS LTDadr	$1,871,000	-66.0%	28,600	-66.2%	0.00%	-69.2%
PAYX	Sell	PAYCHEX INC	$1,785,000	-88.3%	13,074	-90.4%	0.00%	-89.2%
DXC	Sell	DXC TECHNOLOGY CO	$2,063,000	-49.6%	64,100	-47.4%	0.00%	-60.0%
THS	Sell	TREEHOUSE FOODS INC	$1,982,000	-34.7%	48,900	-35.7%	0.00%	-42.9%
MAN	Sell	MANPOWERGROUP INC WIS	$1,388,000	-81.8%	14,257	-79.8%	0.00%	-84.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,482,000	-88.3%	27,320	-88.8%	0.00%	-90.3%
GNL	Sell	GLOBAL NET LEASE INC	$1,348,000	-62.9%	88,200	-61.1%	0.00%	-66.7%
CG	Sell	CARLYLE GROUP INC	$1,401,000	-95.6%	25,514	-96.2%	0.00%	-96.1%
AVYA	Sell	AVAYA HLDGS CORP	$1,412,000	-3.7%	71,300	-3.8%	0.00%	-25.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$1,459,000	-71.8%	151,828	-72.3%	0.00%	-76.9%
KSS	Sell	KOHLS CORP	$1,363,000	-13.8%	27,600	-17.9%	0.00%	-25.0%
NET	Sell	CLOUDFLARE INC	$1,366,000	-20.6%	10,391	-32.0%	0.00%	-25.0%
WEX	Sell	WEX INC	$1,516,000	-49.4%	10,800	-36.5%	0.00%	-57.1%
EVR	Sell	EVERCORE INCclass a	$1,196,000	-63.4%	8,801	-64.0%	0.00%	-62.5%
ACIW	Sell	ACI WORLDWIDE INC	$1,582,000	-47.2%	45,600	-53.2%	0.00%	-57.1%
SLM	Sell	SLM CORP	$1,617,000	-80.6%	82,200	-82.6%	0.00%	-85.0%
SRE	Sell	SEMPRA	$1,296,000	-62.1%	9,800	-63.7%	0.00%	-62.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,533,000	-35.5%	4,141	-47.7%	0.00%	-50.0%
CSX	Sell	CSX CORP	$1,520,000	-88.6%	40,418	-91.0%	0.00%	-90.9%
SQ	Sell	BLOCK INCcl a	$1,279,000	-50.8%	7,922	-26.9%	0.00%	-50.0%
MCK	Sell	MCKESSON CORP	$1,627,000	-97.8%	6,544	-98.2%	0.00%	-98.4%
ACM	Sell	AECOM	$1,454,000	-68.4%	18,800	-74.2%	0.00%	-72.7%
FAST	Sell	FASTENAL CO	$1,337,000	-93.5%	20,869	-94.7%	0.00%	-94.0%
XYL	Sell	XYLEM INC	$1,204,000	-23.3%	10,037	-20.9%	0.00%	-25.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,601,000	+1.8%	12,281	-3.3%	0.00%	-25.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,450,000	+6.1%	8,773	-4.9%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$753,000	-44.5%	48,000	-39.3%	0.00%	-33.3%
HPP	Sell	HUDSON PAC PPTYS INC	$892,000	-81.7%	36,117	-80.5%	0.00%	-83.3%
PKI	Sell	PERKINELMER INC	$1,147,000	-61.4%	5,704	-66.7%	0.00%	-71.4%
OKTA	Sell	OKTA INCcl a	$1,100,000	-83.8%	4,907	-82.8%	0.00%	-88.2%
TLYS	Sell	TILLYS INCcl a	$960,000	-0.8%	59,600	-13.7%	0.00%	0.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$930,000	-91.2%	15,000	-91.0%	0.00%	-92.3%
AGCO	Sell	AGCO CORP	$822,000	-54.2%	7,086	-51.6%	0.00%	-50.0%
USFD	Sell	US FOODS HLDG CORP	$1,115,000	-92.4%	32,000	-92.4%	0.00%	-94.4%
	Sell	NERDY INC	$900,000	-90.0%	200,000	-77.8%	0.00%	-90.9%
GSBD	Sell	GOLDMAN SACHS BDC INC	$791,000	-42.2%	41,300	-44.6%	0.00%	-33.3%
IMVT	Sell	IMMUNOVANT INC	$1,059,000	-78.5%	124,300	-78.1%	0.00%	-83.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$805,000	-1.3%	4,822	-3.0%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,176,000	-39.2%	28,785	-43.0%	0.00%	-60.0%
DFS	Sell	DISCOVER FINL SVCS	$824,000	-98.0%	7,129	-97.8%	0.00%	-98.0%
INSE	Sell	INSPIRED ENTMT INC	$1,024,000	+0.6%	79,000	-9.2%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,073,000	-18.0%	55,662	-30.6%	0.00%	-33.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,119,000	-76.8%	43,721	-76.4%	0.00%	-83.3%
CMBM	Sell	CAMBIUM NETWORKS CORP	$1,164,000	-47.2%	45,400	-25.5%	0.00%	-60.0%
MHO	Sell	M/I HOMES INC	$1,175,000	-16.0%	18,900	-21.9%	0.00%	-33.3%
AMBA	Sell	AMBARELLA INC	$933,000	-53.0%	4,600	-63.9%	0.00%	-60.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$831,000	-60.3%	42,417	-64.7%	0.00%	-60.0%
REXR	Sell	REXFORD INDL RLTY INC	$860,000	-50.4%	10,597	-65.3%	0.00%	-50.0%
PNR	Sell	PENTAIR PLC	$869,000	-76.9%	11,893	-77.0%	0.00%	-77.8%
FLO	Sell	FLOWERS FOODS INC	$792,000	-55.5%	28,830	-61.7%	0.00%	-50.0%
	Sell	ROCKET LAB USA INC*w exp 07/30/202	$929,000	-44.6%	258,000	-22.5%	0.00%	-50.0%
BANR	Sell	BANNER CORP	$953,000	-72.2%	15,714	-74.7%	0.00%	-75.0%
AIN	Sell	ALBANY INTL CORPcl a	$1,141,000	-19.3%	12,900	-29.9%	0.00%	-33.3%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$785,000	-82.8%	27,300	-84.2%	0.00%	-81.8%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$400,000	-63.7%	75,000	-42.4%	0.00%	-66.7%
TECH	Sell	BIO-TECHNE CORP	$578,000	-40.2%	1,118	-43.9%	0.00%	-50.0%
NWSA	Sell	NEWS CORP NEWcl a	$276,000	-92.2%	12,375	-91.8%	0.00%	-88.9%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$539,000	-1.6%	20,700	-6.3%	0.00%	0.0%
RVI	Sell	RETAIL VALUE INC	$302,000	-83.8%	47,000	-33.6%	0.00%	-80.0%
NWS	Sell	NEWS CORP NEWcl b	$511,000	-66.0%	22,703	-64.9%	0.00%	-75.0%
CUZ	Sell	COUSINS PPTYS INC	$405,000	-64.4%	10,055	-67.0%	0.00%	-66.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$576,000	-26.8%	5,617	-41.1%	0.00%	-50.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$400,000	-86.8%	8,600	-92.3%	0.00%	-85.7%
RYI	Sell	RYERSON HLDG CORP	$464,000	-92.3%	17,800	-93.4%	0.00%	-93.3%
POOL	Sell	POOL CORP	$397,000	-89.4%	701	-91.9%	0.00%	-88.9%
FLS	Sell	FLOWSERVE CORP	$261,000	-13.9%	8,515	-2.6%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$374,000	-14.2%	44,868	-7.4%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$465,000	-5.1%	12,480	-6.2%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$497,000	-88.1%	733	-88.6%	0.00%	-90.0%
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$309,000	-70.8%	68,600	-69.8%	0.00%	-66.7%
APLE	Sell	APPLE HOSPITALITY REIT INC	$403,000	-87.2%	24,929	-87.5%	0.00%	-87.5%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$630,000	-69.7%	10,400	-84.3%	0.00%	-80.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$286,000	-7.1%	5,870	-12.4%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$279,000	-7.6%	4,879	-7.6%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INC	$547,000	-72.8%	3,114	-74.1%	0.00%	-80.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$413,000	-64.3%	9,469	-68.8%	0.00%	-66.7%
NTNX	Sell	NUTANIX INCcl a	$260,000	-97.1%	8,146	-96.5%	0.00%	-95.5%
AIMC	Sell	ALTRA INDL MOTION CORP	$257,000	-17.9%	4,984	-11.7%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$369,000	-75.7%	6,000	-77.9%	0.00%	-75.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$561,000	-59.1%	13,300	-63.0%	0.00%	-66.7%
NVR	Sell	NVR INC	$455,000	-63.5%	77	-70.4%	0.00%	-66.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$446,000	-57.8%	1,859	-63.3%	0.00%	-66.7%
SNV	Sell	SYNOVUS FINL CORP	$609,000	-89.4%	12,716	-90.3%	0.00%	-92.9%
MSCI	Sell	MSCI INC	$533,000	-95.8%	870	-95.8%	0.00%	-96.8%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$242,000	-13.3%	11,915	-11.4%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$453,000	-89.8%	16,600	-89.8%	0.00%	-90.9%
EWBC	Sell	EAST WEST BANCORP INC	$560,000	-57.4%	7,113	-58.0%	0.00%	-66.7%
COLB	Sell	COLUMBIA BKG SYS INC	$435,000	-79.9%	13,297	-76.7%	0.00%	-80.0%
KMT	Sell	KENNAMETAL INC	$261,000	-13.6%	7,282	-17.5%	0.00%	0.0%
PRTS	Sell	CARPARTS COM INC	$540,000	-39.3%	48,200	-15.4%	0.00%	-50.0%
WSBC	Sell	WESBANCO INC	$459,000	-10.0%	13,120	-12.3%	0.00%	0.0%
OPRT	Sell	OPORTUN FINL CORP	$265,000	-81.7%	13,100	-77.4%	0.00%	-75.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$256,000	-95.6%	3,831	-96.0%	0.00%	-92.9%
DPZ	Sell	DOMINOS PIZZA INC	$403,000	-66.7%	714	-71.9%	0.00%	-66.7%
	Sell	GENERAL ELECTRIC CO	$280,000	-85.3%	2,962	-84.0%	0.00%	-80.0%
CF	Sell	CF INDS HLDGS INC	$501,000	-97.9%	7,084	-98.3%	0.00%	-98.3%
ONEM	Sell	1LIFE HEALTHCARE INC	$166,000	-57.2%	9,425	-50.8%	0.00%	-100.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$47,000	-85.2%	303	-85.4%	0.00%	-100.0%
KLAC	Sell	KLA CORP	$13,000	-99.9%	30	-99.9%	0.00%	-100.0%
IVC	Sell	INVACARE CORP	$169,000	-97.4%	61,972	-95.4%	0.00%	-100.0%
MACCU	Sell	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	-100.0%
MCW	Sell	MISTER CAR WASH INC	$200,000	-95.7%	11,008	-95.7%	0.00%	-100.0%
	Sell	INNOVATE CORP	$231,000	-83.1%	62,300	-81.3%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$16,000	-99.9%	337	-99.9%	0.00%	-100.0%
HURN	Sell	HURON CONSULTING GROUP INC	$170,000	-94.5%	3,400	-94.3%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$38,000	-92.5%	2,443	-92.6%	0.00%	-100.0%
NOV	Sell	NOV INC	$7,000	-99.8%	531	-99.8%	0.00%	-100.0%
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-50,014	-100.0%	0.00%	–
HRL	Sell	HORMEL FOODS CORP	$22,000	-98.7%	457	-98.9%	0.00%	-100.0%
HNST	Sell	HONEST CO INC	$167,000	-70.9%	20,686	-62.6%	0.00%	-100.0%
HES	Sell	HESS CORP	$33,000	-58.2%	450	-55.4%	0.00%	–
OTLY	Sell	OATLY GROUP ABsponsored ads	$166,000	-62.8%	20,900	-29.2%	0.00%	-100.0%
HAFC	Sell	HANMI FINL CORP	$152,000	-94.8%	6,400	-95.6%	0.00%	-100.0%
OGN	Sell	ORGANON & CO	$29,000	-80.0%	968	-78.1%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$129,000	-92.9%	6,300	-93.2%	0.00%	-100.0%
GGPIU	Sell	GORES GUGGENHEIM INCunit 03/25/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
GIIXU	Sell	GORES HLDGS VIII INCunit 02/01/2028	$0	-100.0%	9	-100.0%	0.00%	-100.0%
PXD	Sell	PIONEER NAT RES CO	$136,000	-21.4%	750	-27.7%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$0	-100.0%	1	-100.0%	0.00%	-100.0%
PGNY	Sell	PROGYNY INC	$165,000	-74.2%	3,286	-71.3%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INC	$64,000	-98.1%	1,114	-98.5%	0.00%	-100.0%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
FRPT	Sell	FRESHPET INC	$14,000	-80.3%	145	-71.1%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$64,000	-93.1%	2,948	-93.3%	0.00%	-100.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$217,000	-48.6%	5,202	-59.9%	0.00%	-100.0%
RBLX	Sell	ROBLOX CORPcl a	$197,000	-88.4%	1,912	-91.5%	0.00%	-100.0%
FISV	Sell	FISERV INC	$39,000	-98.7%	373	-98.6%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INC	$150,000	-68.8%	4,313	-51.0%	0.00%	-100.0%
FICO	Sell	FAIR ISAAC CORP	$24,000	-45.5%	56	-49.5%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$12,000	-97.4%	177	-97.9%	0.00%	-100.0%
FIGS	Sell	FIGS INCcl a	$162,000	-90.6%	5,887	-87.4%	0.00%	-100.0%
ERIE	Sell	ERIE INDTY COcl a	$25,000	-85.6%	129	-86.8%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$101,000	-95.2%	31,100	-93.9%	0.00%	-100.0%
SBEAU	Sell	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$11,000	-92.4%	1,682	-92.9%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$136,000	-87.9%	1,495	-83.8%	0.00%	-100.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$235,000	-73.6%	10,077	-74.0%	0.00%	-100.0%
SCAQU	Sell	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
DASH	Sell	DOORDASH INCcl a	$122,000	-87.0%	816	-82.1%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$203,000	-45.3%	1,140	-52.6%	0.00%	-100.0%
TGT	Sell	TARGET CORP	$9,000	-100.0%	40	-100.0%	0.00%	-100.0%
DVN	Sell	DEVON ENERGY CORP NEW	$152,000	-91.8%	3,455	-93.4%	0.00%	-100.0%
TXG	Sell	10X GENOMICS INC	$90,000	-12.6%	602	-15.2%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$5,000	-99.6%	93	-99.6%	0.00%	-100.0%
DVA	Sell	DAVITA INC	$13,000	-97.9%	115	-97.9%	0.00%	-100.0%
MMM	Sell	3M CO	$28,000	-88.2%	159	-88.3%	0.00%	-100.0%
DHBCU	Sell	DHB CAPITAL CORPunit 03/31/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
COO	Sell	COOPER COS INC	$8,000	-99.9%	20	-99.8%	0.00%	-100.0%
PATH	Sell	UIPATH INCcl a	$162,000	-69.1%	3,767	-62.2%	0.00%	-100.0%
CNS	Sell	COHEN & STEERS INC	$17,000	-96.7%	184	-97.0%	0.00%	-100.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$71,000	-60.3%	3,255	-64.0%	0.00%	–
CHGG	Sell	CHEGG INC	$7,000	-99.9%	213	-99.7%	0.00%	-100.0%
WRK	Sell	WESTROCK CO	$51,000	-98.6%	1,151	-98.4%	0.00%	-100.0%
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-590	-100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A	$219,000	-92.6%	3,474	-92.7%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORP	$168,000	-64.1%	2,557	-65.4%	0.00%	-100.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$35,000	-99.5%	193	-99.2%	0.00%	-100.0%
BKNG	Sell	BOOKING HOLDINGS INC	$31,000	-99.6%	13	-99.6%	0.00%	-100.0%
BA	Sell	BOEING CO	$15,000	-100.0%	73	-100.0%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$10,000	-99.8%	109	-99.8%	0.00%	-100.0%
BIO	Sell	BIO RAD LABS INCcl a	$68,000	-93.4%	90	-93.5%	0.00%	-100.0%
BILL	Sell	BILL COM HLDGS INC	$153,000	-88.6%	613	-87.8%	0.00%	-100.0%
EJFAU	Sell	EJF ACQUISITION CORPunit 03/10/2026	$0	-100.0%	2	-100.0%	0.00%	-100.0%
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTD	$63,000	-95.0%	1,382	-95.1%	0.00%	-100.0%
ADSK	Sell	AUTODESK INC	$117,000	-96.8%	417	-96.8%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$34,000	-99.0%	706	-98.9%	0.00%	-100.0%
LCAAU	Sell	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
APP	Sell	APPLOVIN CORP	$178,000	-83.4%	1,889	-87.2%	0.00%	-100.0%
RPRX	Sell	ROYALTY PHARMA PLC	$31,000	-99.4%	774	-99.4%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$37,000	-99.0%	550	-98.5%	0.00%	-100.0%
ABNB	Sell	AIRBNB INC	$164,000	-83.6%	983	-83.5%	0.00%	-100.0%
ATAI	Sell	ATAI LIFE SCIENCES NV	$115,000	-96.9%	15,132	-94.0%	0.00%	-100.0%
CLR	Exit	CONTINENTAL RES INC	$0	–	-1,509	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,115	-100.0%	0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-2,900	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-2,842	-100.0%	0.00%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-2	-100.0%	0.00%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-1	-100.0%	0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-3,400	-100.0%	0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-120,900	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-5,100	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-100	-100.0%	0.00%	–
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$0	–	-8,333	-100.0%	0.00%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-500	-100.0%	0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-33,333	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,267	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INCcall	$0	–	-29,400	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-381	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-6,494	-100.0%	0.00%	–
NP	Exit	NEENAH INC	$0	–	-4,200	-100.0%	0.00%	–
SWBKWS	Exit	SWITCHBACK II CORPORATION*w exp 01/07/202	$0	–	-50,000	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-6,025	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-3,232	-100.0%	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-718	-100.0%	0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-263	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-334	-100.0%	0.00%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-87,500	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-1,836	-100.0%	0.00%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-62,500	-100.0%	0.00%	–
IIACWS	Exit	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$0	–	-75,000	-100.0%	0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-900	-100.0%	0.00%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-21,300	-100.0%	0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-19,072	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-341	-100.0%	0.00%	–
	Exit	XOS INC	$0	–	-22,393	-100.0%	0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-1,577	-100.0%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$10,000	-99.8%	32	-99.8%	0.00%	-100.0%
KN	Sell	KNOWLES CORP	$78,000	-95.6%	3,358	-96.5%	0.00%	-100.0%
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-8,351	-100.0%	-0.00%	–
HZACWS	Exit	HORIZON ACQUISITION CORP*w exp 08/19/202	$0	–	-333,000	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-17,267	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,001	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,537	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-41,718	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-9,109	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	-100,282	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-2,333	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-47,600	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-8,824	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-7,322	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-9,100	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,312	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-5,525	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-7,918	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,787	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-14,263	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-3,334	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-12,824	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,664	-100.0%	-0.00%	–
	Exit	ROVER GROUP INC*w exp 10/01/202	$0	–	-49,446	-100.0%	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-19,267	-100.0%	-0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-6,765	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-4,864	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6,925	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-20,491	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,172	-100.0%	-0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-60,300	-100.0%	-0.00%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-24,999	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-8,514	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-1,447	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-4,938	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-2,464	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-11,639	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,083	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-11,939	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-5,082	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-6,099	-100.0%	-0.00%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-10,300	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-4,578	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-27,435	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-4,226	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-14,893	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-11,028	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-12,300	-100.0%	-0.00%	–
OWLWS	Exit	BLUE OWL CAPITAL INC*w exp 05/19/202	$0	–	-100,000	-100.0%	-0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-9,200	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-8,873	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-8,900	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-8,299	-100.0%	-0.00%	–
CBAHWS	Exit	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$0	–	-160,852	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-9,991	-100.0%	-0.00%	–
VERU	Exit	VERU INC	$0	–	-48,000	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-3,775	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-9,747	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-4,077	-100.0%	-0.00%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-221,825	-100.0%	-0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-18,793	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-13,062	-100.0%	-0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-49,000	-100.0%	-0.00%	–
CTACWS	Exit	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$0	–	-333,000	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-40,300	-100.0%	-0.00%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-233,000	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-13,563	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-123,200	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-8,184	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-13,000	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-36,000	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-22,800	-100.0%	-0.00%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	STAGWELL INC	$0	–	-121,100	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-51,600	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-46,200	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-22,969	-100.0%	-0.00%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-65,400	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-40,500	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-33,600	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-150,000	-100.0%	-0.00%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-99,999	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-21,800	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-45,900	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-13,772	-100.0%	-0.00%	–
HBT	Exit	HBT FINL INC.	$0	–	-64,900	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-21,438	-100.0%	-0.00%	–
BOWXW	Exit	BOWX ACQUISITION CORP*w exp 08/03/202	$0	–	-400,000	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-39,746	-100.0%	-0.00%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-100,000	-100.0%	-0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-39,000	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-9,891	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-35,196	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-48,500	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-62,200	-100.0%	-0.00%	–
CNBKA	Exit	CENTURY BANCORPORATION INCcl a non vtg	$0	–	-8,750	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-45,600	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-189,800	-100.0%	-0.00%	–
GPRK	Exit	GEOPARK LTD	$0	–	-49,700	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-14,799	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-87,700	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-16,400	-100.0%	-0.00%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-7,320	-100.0%	-0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-35,700	-100.0%	-0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-100,300	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-90,000	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-26,800	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-108,500	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-9,284	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-33,119	-100.0%	-0.00%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-91,100	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-41,700	-100.0%	-0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-13,000	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-20,200	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-12,100	-100.0%	-0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-44,800	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-75,600	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-184,500	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-33,900	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-105,800	-100.0%	-0.00%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-133,900	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-25,327	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-26,200	-100.0%	-0.00%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-76,800	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-61,000	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-80,400	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-60,900	-100.0%	-0.00%	–
SITM	Exit	SITIME CORP	$0	–	-6,700	-100.0%	-0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-11,600	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-52,000	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-89,800	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-33,700	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-29,400	-100.0%	-0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-229,500	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-27,700	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC	$0	–	-42,232	-100.0%	-0.00%	–
SLCT	Exit	SELECT BANCORP INC NEW	$0	–	-75,900	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-54,500	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-29,919	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-35,332	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-61,300	-100.0%	-0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-13,400	-100.0%	-0.00%	–
MRUS	Exit	MERUS N V	$0	–	-59,100	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-66,400	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-17,705	-100.0%	-0.00%	–
XOG	Exit	EXTRACTION OIL & GAS INC	$0	–	-23,500	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-9,100	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-48,100	-100.0%	-0.00%	–
OOMA	Exit	OOMA INC	$0	–	-76,800	-100.0%	-0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-44,993	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-24,737	-100.0%	-0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-60,600	-100.0%	-0.00%	–
SEER	Exit	SEER INC	$0	–	-31,586	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-50,600	-100.0%	-0.00%	–
NGABWS	Exit	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$0	–	-1,000,000	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-32,607	-100.0%	-0.00%	–
	Exit	JAKKS PAC INC	$0	–	-137,200	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-15,079	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-36,468	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-8,570	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-30,410	-100.0%	-0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-33,900	-100.0%	-0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-148,636	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-10,166	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-51,480	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-161,800	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-496,900	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-75,200	-100.0%	-0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-13,400	-100.0%	-0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-145,957	-100.0%	-0.00%	–
XPEL	Exit	XPEL INC	$0	–	-22,700	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-63,100	-100.0%	-0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-82,000	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-60,802	-100.0%	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-150,100	-100.0%	-0.00%	–
NTST	Exit	NETSTREIT CORP	$0	–	-64,300	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-181,600	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-8,100	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-63,000	-100.0%	-0.00%	–
BMRC	Exit	BANK MARIN BANCORP	$0	–	-40,400	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-10,982	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-60,243	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-57,500	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-78,400	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-288,800	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-49,000	-100.0%	-0.00%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-34,300	-100.0%	-0.00%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-172,800	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-17,500	-100.0%	-0.00%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-40,000	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-125,100	-100.0%	-0.01%	–
NPO	Exit	ENPRO INDS INC	$0	–	-21,695	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-214,800	-100.0%	-0.01%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-17,400	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-40,000	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-65,000	-100.0%	-0.01%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-41,700	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-150,000	-100.0%	-0.01%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-95,800	-100.0%	-0.01%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-89,100	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-10,900	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-67,100	-100.0%	-0.01%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-176,900	-100.0%	-0.01%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-80,000	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-37,500	-100.0%	-0.01%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-81,700	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-13,100	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-316,100	-100.0%	-0.01%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-16,000	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-27,122	-100.0%	-0.01%	–
AMSF	Exit	AMERISAFE INC	$0	–	-36,000	-100.0%	-0.01%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.01%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-200,056	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-65,700	-100.0%	-0.01%	–
KEP	Exit	KOREA ELEC PWR CORPsponsored adr	$0	–	-200,500	-100.0%	-0.01%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-225,000	-100.0%	-0.01%	–
DAN	Exit	DANA INC	$0	–	-92,400	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-19,000	-100.0%	-0.01%	–
	Exit	PERION NETWORK LTD	$0	–	-143,700	-100.0%	-0.01%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-89,400	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-26,959	-100.0%	-0.01%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-60,400	-100.0%	-0.01%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-76,300	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-89,100	-100.0%	-0.01%	–
	Exit	ALTAIR ENGR INCnote 0.250% 6/0	$0	–	-1,650,000	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-42,300	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-9,100	-100.0%	-0.01%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-250,000	-100.0%	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-58,100	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC	$0	–	-42,669	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-321,900	-100.0%	-0.01%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-199,700	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-95,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-68,361	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-230,097	-100.0%	-0.01%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-10,400	-100.0%	-0.01%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-68,100	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-60,535	-100.0%	-0.01%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-194,100	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-57,800	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-30,000	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-218,700	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-249,753	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-31,402	-100.0%	-0.01%	–
COWN	Exit	COWEN INCcl a new	$0	–	-87,500	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-19,100	-100.0%	-0.01%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-300,341	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-412,513	-100.0%	-0.01%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-133,721	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-70,500	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-37,800	-100.0%	-0.01%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-345,000	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-197,353	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-58,215	-100.0%	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-127,900	-100.0%	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-253,139	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-71,440	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-172,000	-100.0%	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-295,100	-100.0%	-0.01%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-328,469	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-132,712	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-71,484	-100.0%	-0.01%	–
ALTA	Exit	ALTABANCORP	$0	–	-84,900	-100.0%	-0.01%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-3,220,000	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-274,000	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-24,600	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-33,200	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INC	$0	–	-43,600	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-24,000	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-43,100	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-509,700	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-181,700	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-182,800	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-664,062	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-43,970	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-286,200	-100.0%	-0.01%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-510,163	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-271,800	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-53,000	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-40,131	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-46,308	-100.0%	-0.01%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-3,950,000	-100.0%	-0.01%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-44,300	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-352,100	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-499,700	-100.0%	-0.01%	–
	Exit	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$0	–	-2,430,000	-100.0%	-0.01%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-3,000,000	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-115,000	-100.0%	-0.01%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-448,636	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-3,240,000	-100.0%	-0.01%	–
	Exit	1LIFE HEALTHCARE INCnote 3.000% 6/1	$0	–	-4,800,000	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-11,600	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-553,836	-100.0%	-0.01%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-106,600	-100.0%	-0.01%	–
	Exit	ZSCALER INCnote 0.125% 7/0	$0	–	-2,700,000	-100.0%	-0.01%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-326,400	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-98,800	-100.0%	-0.01%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-3,170,000	-100.0%	-0.01%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-483,600	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-18,000	-100.0%	-0.01%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	DEXCOM INCnote 0.250%11/1	$0	–	-4,500,000	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-126,000	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-100,424	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-1,348,198	-100.0%	-0.01%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-266,700	-100.0%	-0.01%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-183,600	-100.0%	-0.01%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-105,900	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-138,900	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-474,000	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-150,000	-100.0%	-0.01%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-194,400	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-9,800	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-361,350	-100.0%	-0.01%	–
LDL	Exit	LYDALL INC	$0	–	-90,200	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-85,856	-100.0%	-0.02%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-61,400	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-130,000	-100.0%	-0.02%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-53,000	-100.0%	-0.02%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-104,700	-100.0%	-0.02%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-586,870	-100.0%	-0.02%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-600,000	-100.0%	-0.02%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-643,408	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-67,555	-100.0%	-0.02%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-139,800	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-282,000	-100.0%	-0.02%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-700,000	-100.0%	-0.02%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-321,500	-100.0%	-0.02%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-83,500	-100.0%	-0.02%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-36,200	-100.0%	-0.02%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-75,000	-100.0%	-0.02%	–
RACE	Exit	FERRARI N V	$0	–	-35,900	-100.0%	-0.02%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-253,700	-100.0%	-0.02%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-382,800	-100.0%	-0.02%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-442,700	-100.0%	-0.02%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-620,445	-100.0%	-0.02%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-227,800	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-167,400	-100.0%	-0.02%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-408,500	-100.0%	-0.02%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-800,000	-100.0%	-0.02%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-325,101	-100.0%	-0.02%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-201,500	-100.0%	-0.02%	–
MDLA	Exit	MEDALLIA INC	$0	–	-235,700	-100.0%	-0.02%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-358,800	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-191,765	-100.0%	-0.02%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-287,900	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-35,000	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-350,000	-100.0%	-0.02%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-1,332,800	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-185,639	-100.0%	-0.02%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-1,000,000	-100.0%	-0.02%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-1,000,000	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.02%	–
PI	Exit	IMPINJ INC	$0	–	-180,200	-100.0%	-0.02%	–
	Exit	VELO3D INC	$0	–	-1,200,000	-100.0%	-0.02%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-164,100	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-51,084	-100.0%	-0.03%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-617,300	-100.0%	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-269,800	-100.0%	-0.03%	–
FLEX	Exit	FLEX LTDord	$0	–	-725,600	-100.0%	-0.03%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-267,300	-100.0%	-0.04%	–
KT	Exit	KT CORPsponsored adr	$0	–	-1,107,600	-100.0%	-0.04%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-623,285	-100.0%	-0.04%	–
CARG	Exit	CARGURUS INC	$0	–	-568,247	-100.0%	-0.04%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-92,000	-100.0%	-0.04%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-531,200	-100.0%	-0.05%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.05%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-250,000	-100.0%	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,000,000	-100.0%	-0.05%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-466,300	-100.0%	-0.06%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-1,455,390	-100.0%	-0.06%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-876,200	-100.0%	-0.06%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-457,600	-100.0%	-0.06%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-850,900	-100.0%	-0.06%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-514,700	-100.0%	-0.06%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-1,174,000	-100.0%	-0.06%	–
PPD	Exit	PPD INC	$0	–	-557,950	-100.0%	-0.06%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-3,200,000	-100.0%	-0.07%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-3,000,000	-100.0%	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-75,000	-100.0%	-0.08%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-1,100,000	-100.0%	-0.08%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-700,000	-100.0%	-0.08%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-638,800	-100.0%	-0.11%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-3,197,100	-100.0%	-0.11%	–
STMP	Exit	STAMPS COM INC	$0	–	-179,360	-100.0%	-0.14%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-165,000	-100.0%	-0.14%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-1,000,000	-100.0%	-0.16%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-2,000,000	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

Abas Kanu — VP, HOOPP Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	19	Q2 2024	15.1%
ISHARES TR	19	Q2 2024	11.7%
INVESCO QQQ TR	19	Q2 2024	7.7%
MICROSOFT CORP	19	Q2 2024	6.1%
APPLE INC	19	Q2 2024	6.0%
MASTERCARD INCORPORATED	19	Q2 2024	3.2%
SPDR SER TR	19	Q2 2024	2.2%
TORONTO DOMINION BK ONT	19	Q2 2024	3.6%
SPDR SER TR	19	Q2 2024	5.4%
JPMORGAN CHASE & CO.	19	Q2 2024	1.6%

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 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Better Home & Finance Holding Co	February 13, 2024	29,284,908	8.2%
SilverBox Corp III	February 13, 2024	800,000	5.8%
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	2024-09-20
N-PX	2024-08-29
13F-HR	2024-08-14
13F-HR	2024-05-13
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

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

All filings

View complete filings history.

Compare quarters

Export HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings