HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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$22.6 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1575 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.3% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRrussell 2000 etf	$2,267,561,000	-17.8%	13,389,000	-0.4%	10.04%	+5.3%
MSFT	Sell	MICROSOFT CORP	$553,297,000	-68.6%	2,154,330	-62.3%	2.45%	-59.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$238,652,000	-33.4%	756,474	-24.5%	1.06%	-14.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$233,809,000	-24.4%	2,860,046	-3.6%	1.04%	-3.2%
KRE	Sell	SPDR SER TRs&p regl bkg	$204,152,000	-22.9%	3,514,404	-8.6%	0.90%	-1.2%
JPM	Sell	JPMORGAN CHASE & CO	$199,981,000	-50.4%	1,775,870	-39.9%	0.89%	-36.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$156,284,000	-8.2%	1,374,772	-12.1%	0.69%	+17.7%
AAPL	Sell	APPLE INC	$138,854,000	-80.7%	1,015,607	-75.4%	0.62%	-75.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$134,652,000	-10.6%	1,050,000	-4.5%	0.60%	+14.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$128,352,000	-68.1%	1,530,000	-62.0%	0.57%	-59.1%
BMO	Sell	BANK MONTREAL QUE	$114,553,000	-40.4%	1,191,342	-27.0%	0.51%	-23.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$101,774,000	-10.6%	1,410,000	-6.0%	0.45%	+14.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$92,112,000	-25.9%	670,000	-0.2%	0.41%	-4.9%
PDD	Sell	PINDUODUO INCsponsored ads	$71,759,000	+27.0%	1,161,148	-17.6%	0.32%	+63.1%
LMT	Sell	LOCKHEED MARTIN CORP	$55,973,000	-58.9%	130,181	-57.8%	0.25%	-47.2%
CTXS	Sell	CITRIX SYS INC	$53,907,000	-20.9%	554,772	-17.9%	0.24%	+1.3%
IGV	Sell	ISHARES TRexpanded tech	$53,922,000	-56.5%	200,000	-44.4%	0.24%	-44.2%
MET	Sell	METLIFE INC	$53,185,000	-49.6%	847,037	-43.6%	0.24%	-35.3%
VG	Sell	VONAGE HLDGS CORP	$50,330,000	-17.1%	2,671,446	-10.7%	0.22%	+6.2%
PSA	Sell	PUBLIC STORAGE	$46,254,000	-25.0%	147,932	-6.4%	0.20%	-3.8%
CRTO	Sell	CRITEO S Aspons ads	$44,030,000	-13.6%	1,804,500	-3.6%	0.20%	+10.8%
ENPH	Sell	ENPHASE ENERGY INC	$43,519,000	-4.1%	222,902	-0.9%	0.19%	+22.9%
JNJ	Sell	JOHNSON & JOHNSON	$43,183,000	-33.4%	243,269	-33.5%	0.19%	-14.7%
VXX	Sell	BARCLAYS BANK PLCput	$40,078,000	-17.3%	1,736,500	-8.0%	0.18%	+5.4%
CCMP	Sell	CMC MATERIALS INC	$37,725,000	-32.4%	216,200	-28.1%	0.17%	-13.5%
AVGO	Sell	BROADCOM INC	$34,136,000	-52.1%	70,267	-38.0%	0.15%	-38.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$33,637,000	-37.6%	105,100	-32.9%	0.15%	-19.9%
CNI	Sell	CANADIAN NATL RY CO	$32,618,000	-17.9%	290,000	-2.1%	0.14%	+5.1%
NIO	Sell	NIO INCspon ads	$32,157,000	-84.9%	1,480,543	-85.4%	0.14%	-80.8%
XME	Sell	SPDR SER TRs&p metals mng	$30,380,000	-54.9%	700,000	-36.4%	0.14%	-42.1%
PNM	Sell	PNM RES INC	$29,480,000	-77.8%	617,000	-77.8%	0.13%	-71.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$28,609,000	-33.0%	198,400	-24.7%	0.13%	-14.2%
QCOM	Sell	QUALCOMM INC	$28,446,000	-17.8%	222,684	-1.6%	0.13%	+5.0%
INVH	Sell	INVITATION HOMES INC	$25,420,000	-42.2%	714,451	-34.7%	0.11%	-25.7%
SU	Sell	SUNCOR ENERGY INC NEW	$24,652,000	-1.2%	702,700	-8.3%	0.11%	+26.7%
NTR	Sell	NUTRIEN LTD	$23,890,000	-37.0%	300,000	-18.2%	0.11%	-19.1%
	Sell	MANDIANT INC	$23,343,000	-43.7%	1,069,789	-42.5%	0.10%	-28.0%
ROG	Sell	ROGERS CORP	$23,090,000	-35.8%	88,100	-33.5%	0.10%	-17.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$22,471,000	-49.4%	151,800	-36.8%	0.10%	-35.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$22,086,000	-53.8%	229,795	-52.4%	0.10%	-40.6%
CP	Sell	CANADIAN PAC RY LTD	$22,228,000	-17.1%	318,260	-2.0%	0.10%	+5.4%
TSLA	Sell	TESLA INC	$19,672,000	-84.0%	29,212	-74.4%	0.09%	-79.5%
FHN	Sell	FIRST HORIZON CORPORATION	$19,681,000	-14.5%	900,300	-8.2%	0.09%	+8.8%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$19,593,000	-58.1%	372,200	-54.4%	0.09%	-46.3%
OLN	Sell	OLIN CORP	$19,012,000	-11.8%	410,800	-0.4%	0.08%	+12.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$18,711,000	+2.6%	1,742,200	-9.5%	0.08%	+31.7%
RDN	Sell	RADIAN GROUP INC	$18,294,000	-27.3%	931,000	-17.8%	0.08%	-6.9%
GD	Sell	GENERAL DYNAMICS CORP	$18,143,000	-63.3%	82,000	-60.0%	0.08%	-53.2%
GM	Sell	GENERAL MTRS CO	$18,058,000	-66.9%	568,571	-54.4%	0.08%	-57.4%
CVX	Sell	CHEVRON CORP NEW	$17,584,000	-85.5%	121,455	-83.7%	0.08%	-81.3%
NEE	Sell	NEXTERA ENERGY INC	$16,594,000	-9.6%	214,227	-1.2%	0.07%	+15.9%
TXRH	Sell	TEXAS ROADHOUSE INC	$16,177,000	-20.9%	221,000	-9.5%	0.07%	+1.4%
ALB	Sell	ALBEMARLE CORP	$16,089,000	-18.6%	76,988	-13.9%	0.07%	+4.4%
MRVL	Sell	MARVELL TECHNOLOGY INC	$15,766,000	-39.4%	362,197	-0.1%	0.07%	-22.2%
SE	Sell	SEA LTDsponsord ads	$14,670,000	-54.0%	219,414	-17.5%	0.06%	-40.9%
ED	Sell	CONSOLIDATED EDISON INC	$13,474,000	-2.4%	141,685	-2.9%	0.06%	+25.0%
O	Sell	REALTY INCOME CORP	$13,335,000	-28.7%	195,350	-27.6%	0.06%	-9.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$13,126,000	-27.4%	364,100	-7.9%	0.06%	-6.5%
COHR	Sell	COHERENT INC	$13,045,000	-51.3%	49,000	-50.0%	0.06%	-37.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$12,953,000	-57.3%	183,804	-53.7%	0.06%	-45.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,162,000	-81.3%	5,560	-76.2%	0.05%	-76.0%
STOK	Sell	STOKE THERAPEUTICS INC	$12,036,000	-57.2%	911,100	-31.8%	0.05%	-45.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$11,983,000	-56.4%	71,164	-52.2%	0.05%	-44.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$11,486,000	-50.6%	24,000	-53.8%	0.05%	-36.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$11,388,000	-68.5%	174,041	-65.5%	0.05%	-60.0%
FTS	Sell	FORTIS INC	$11,313,000	-59.0%	239,328	-57.1%	0.05%	-47.4%
HEIA	Sell	HEICO CORP NEWcl a	$11,052,000	-26.4%	104,874	-11.4%	0.05%	-5.8%
PGR	Sell	PROGRESSIVE CORP	$11,106,000	-74.4%	95,522	-74.9%	0.05%	-67.3%
	Sell	ALTUS POWER INC	$11,042,000	-15.1%	1,750,000	-0.0%	0.05%	+8.9%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$10,758,000	-25.1%	263,281	-11.4%	0.05%	-4.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$10,559,000	-19.5%	111,043	-0.3%	0.05%	+4.4%
WNS	Sell	WNS HLDGS LTDspon adr	$10,666,000	-25.6%	142,900	-14.7%	0.05%	-6.0%
FITB	Sell	FIFTH THIRD BANCORP	$10,415,000	-68.5%	309,978	-59.7%	0.05%	-59.6%
BX	Sell	BLACKSTONE INC	$10,108,000	-62.8%	110,800	-48.2%	0.04%	-52.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$9,936,000	-75.1%	127,608	-74.4%	0.04%	-68.1%
SLF	Sell	SUN LIFE FINANCIAL INC.	$9,163,000	-20.9%	200,000	-3.6%	0.04%	+2.5%
INMD	Sell	INMODE LTD	$9,327,000	-44.0%	416,200	-7.8%	0.04%	-29.3%
RUN	Sell	SUNRUN INC	$9,083,000	-44.1%	388,830	-27.3%	0.04%	-28.6%
HD	Sell	HOME DEPOT INC	$9,026,000	-72.3%	32,910	-69.7%	0.04%	-64.3%
TLT	Sell	ISHARES TRcall	$9,017,000	-93.6%	78,500	-92.6%	0.04%	-91.8%
V	Sell	VISA INC	$8,538,000	-38.2%	43,365	-30.4%	0.04%	-20.8%
ZTS	Sell	ZOETIS INCcl a	$8,457,000	-55.0%	49,202	-50.6%	0.04%	-43.1%
MIC	Sell	MACQUARIE INFRASTR HOLD LLC	$8,069,000	-36.2%	2,063,700	-39.2%	0.04%	-18.2%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$8,109,000	-34.3%	815,000	-34.8%	0.04%	-16.3%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$8,159,000	-22.9%	234,193	-19.2%	0.04%	-2.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$7,931,000	-66.1%	84,337	-52.3%	0.04%	-56.8%
USB	Sell	US BANCORP DEL	$7,919,000	-33.5%	172,081	-23.2%	0.04%	-14.6%
BZUN	Sell	BAOZUN INCsponsored adr	$7,872,000	+15.8%	719,600	-9.2%	0.04%	+52.2%
PFE	Sell	PFIZER INC	$7,777,000	-41.9%	148,327	-42.6%	0.03%	-26.1%
FBC	Sell	FLAGSTAR BANCORP INC	$7,356,000	-74.3%	207,500	-69.3%	0.03%	-66.7%
PLD	Sell	PROLOGIS INC.	$7,346,000	-86.8%	62,440	-81.8%	0.03%	-82.8%
PAYX	Sell	PAYCHEX INC	$7,469,000	-66.1%	65,592	-59.3%	0.03%	-56.6%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$7,390,000	-12.7%	208,514	-1.4%	0.03%	+13.8%
HSY	Sell	HERSHEY CO	$7,131,000	-42.1%	33,145	-41.7%	0.03%	-25.6%
TFC	Sell	TRUIST FINL CORP	$6,261,000	-58.2%	132,000	-50.0%	0.03%	-46.2%
BLK	Sell	BLACKROCK INC	$6,093,000	-91.9%	10,005	-89.8%	0.03%	-89.6%
DG	Sell	DOLLAR GEN CORP NEW	$5,794,000	-56.8%	23,608	-60.8%	0.03%	-43.5%
LSI	Sell	LIFE STORAGE INC	$5,907,000	-51.6%	52,904	-39.2%	0.03%	-38.1%
METC	Sell	RAMACO RES INC	$5,849,000	-26.6%	444,800	-11.8%	0.03%	-7.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,957,000	-67.3%	82,487	-59.2%	0.03%	-58.7%
XOM	Sell	EXXON MOBIL CORP	$5,805,000	-79.6%	67,779	-80.3%	0.03%	-73.5%
MRO	Sell	MARATHON OIL CORP	$5,624,000	-31.4%	250,169	-23.4%	0.02%	-10.7%
GPRE	Sell	GREEN PLAINS INC	$5,747,000	-48.9%	211,525	-41.7%	0.02%	-35.9%
MU	Sell	MICRON TECHNOLOGY INC	$5,654,000	-78.9%	102,273	-70.3%	0.02%	-73.1%
GILD	Sell	GILEAD SCIENCES INC	$5,339,000	-60.4%	86,379	-61.9%	0.02%	-48.9%
NVDA	Sell	NVIDIA CORPORATION	$5,163,000	-96.5%	34,060	-93.7%	0.02%	-95.5%
PG	Sell	PROCTER AND GAMBLE CO	$5,288,000	-91.2%	36,777	-90.6%	0.02%	-88.9%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$5,221,000	-70.5%	4,879,000	-4.6%	0.02%	-62.3%
API	Sell	AGORA INCads	$5,018,000	-42.9%	763,700	-13.6%	0.02%	-26.7%
XEL	Sell	XCEL ENERGY INC	$5,076,000	-62.8%	71,742	-62.0%	0.02%	-53.2%
NBR	Sell	NABORS INDUSTRIES LTD	$4,968,000	-12.8%	37,100	-0.5%	0.02%	+10.0%
MOS	Sell	MOSAIC CO NEW	$4,919,000	-46.7%	104,141	-25.0%	0.02%	-31.2%
XOP	Sell	SPDR SER TRcall	$4,779,000	-73.7%	40,000	-70.4%	0.02%	-66.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$4,818,000	-26.6%	42,569	-25.7%	0.02%	-8.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,719,000	-50.9%	46,655	-19.0%	0.02%	-36.4%
OAS	Sell	OASIS PETROLEUM INC	$4,744,000	-43.9%	39,000	-32.5%	0.02%	-27.6%
KO	Sell	COCA COLA CO	$4,632,000	-68.7%	73,631	-69.2%	0.02%	-58.8%
VALE	Sell	VALE S Asponsored ads	$4,671,000	-95.9%	319,276	-94.4%	0.02%	-94.7%
PRU	Sell	PRUDENTIAL FINL INC	$4,688,000	-28.2%	49,000	-11.3%	0.02%	-8.7%
VST	Sell	VISTRA CORP	$4,787,000	-11.3%	209,480	-9.7%	0.02%	+10.5%
FOX	Sell	FOX CORP	$4,642,000	-33.7%	156,294	-19.0%	0.02%	-12.5%
GDEN	Sell	GOLDEN ENTMT INC	$4,588,000	-73.8%	116,000	-61.5%	0.02%	-66.7%
ENLC	Sell	ENLINK MIDSTREAM LLC	$4,359,000	-36.3%	512,800	-27.7%	0.02%	-20.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,376,000	-56.0%	30,993	-59.5%	0.02%	-44.1%
ICLN	Sell	ISHARES TRgl clean ene etf	$4,393,000	-16.2%	230,600	-5.3%	0.02%	+5.6%
NLSN	Sell	NIELSEN HLDGS PLC	$4,296,000	-94.0%	185,000	-93.0%	0.02%	-92.3%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$4,183,000	-21.8%	68,400	-0.6%	0.02%	+5.6%
DHR	Sell	DANAHER CORPORATION	$4,104,000	-68.0%	16,190	-63.0%	0.02%	-59.1%
AIRC	Sell	APARTMENT INCOME REIT CORP	$4,076,000	-50.3%	97,986	-36.2%	0.02%	-35.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,110,000	-64.7%	1,886	-55.0%	0.02%	-55.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$3,974,000	-32.6%	35,000	-22.2%	0.02%	-10.0%
SUI	Sell	SUN CMNTYS INC	$3,812,000	-79.2%	23,923	-77.1%	0.02%	-73.0%
ANTM	Sell	ELEVANCE HEALTH INC	$3,913,000	-83.2%	8,108	-82.9%	0.02%	-78.8%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$3,891,000	-61.1%	246,900	-61.8%	0.02%	-51.4%
DRE	Sell	DUKE REALTY CORP	$3,755,000	-6.0%	68,326	-0.7%	0.02%	+21.4%
CNO	Sell	CNO FINL GROUP INC	$3,795,000	-75.2%	209,800	-65.6%	0.02%	-67.9%
WFC	Sell	WELLS FARGO CO NEW	$3,815,000	-94.9%	97,400	-93.7%	0.02%	-93.4%
FWRD	Sell	FORWARD AIR CORP	$3,945,000	-23.4%	42,900	-18.6%	0.02%	-5.6%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$3,705,000	-27.6%	179,064	-0.6%	0.02%	-11.1%
POOL	Sell	POOL CORP	$3,627,000	-37.8%	10,326	-25.1%	0.02%	-20.0%
WCN	Sell	WASTE CONNECTIONS INC	$3,719,000	-17.7%	30,000	-7.2%	0.02%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$3,634,000	-25.7%	42,228	-22.7%	0.02%	-5.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$3,528,000	-66.6%	266,100	-57.9%	0.02%	-55.6%
ABT	Sell	ABBOTT LABS	$3,367,000	-86.4%	30,988	-85.2%	0.02%	-82.4%
HL	Sell	HECLA MNG CO	$3,459,000	-59.6%	882,400	-32.2%	0.02%	-50.0%
AGRO	Sell	ADECOAGRO S A	$3,436,000	-36.2%	406,100	-8.9%	0.02%	-21.1%
EXTR	Sell	EXTREME NETWORKS INC	$3,479,000	-68.1%	390,000	-56.4%	0.02%	-60.5%
DBX	Sell	DROPBOX INCcl a	$3,313,000	-51.0%	157,826	-45.7%	0.02%	-34.8%
WRB	Sell	BERKLEY W R CORP	$3,282,000	-47.0%	48,080	-48.3%	0.02%	-28.6%
ANET	Sell	ARISTA NETWORKS INC	$3,289,000	-59.0%	35,088	-39.2%	0.02%	-46.4%
Y	Sell	ALLEGHANY CORP MD	$3,499,000	-31.1%	4,200	-30.0%	0.02%	-16.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$3,359,000	-60.9%	61,070	-53.1%	0.02%	-50.0%
COST	Sell	COSTCO WHSL CORP NEW	$3,353,000	-77.2%	6,996	-72.6%	0.02%	-70.6%
NRAC	Sell	NOBLE ROCK ACQUISITION CORP	$3,314,000	-24.5%	337,500	-24.6%	0.02%	0.0%
STT	Sell	STATE STR CORP	$3,201,000	-70.6%	51,924	-58.5%	0.01%	-63.2%
EVBG	Sell	EVERBRIDGE INC	$3,082,000	-39.1%	110,501	-4.7%	0.01%	-17.6%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$3,122,000	-43.7%	312,500	-44.4%	0.01%	-26.3%
NX	Sell	QUANEX BLDG PRODS CORP	$3,242,000	-21.1%	142,500	-27.2%	0.01%	0.0%
	Sell	LEARN CW INVESTMENT CORunit 99/99/9999	$3,182,000	-61.4%	325,000	-60.6%	0.01%	-51.7%
KKR	Sell	KKR & CO INC	$3,240,000	-78.7%	70,000	-73.1%	0.01%	-73.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,152,000	-41.8%	13,448	-34.5%	0.01%	-26.3%
KHC	Sell	KRAFT HEINZ CO	$2,937,000	-73.8%	77,013	-72.9%	0.01%	-66.7%
SAVE	Sell	SPIRIT AIRLS INC	$3,006,000	-17.1%	126,100	-23.9%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO	$2,863,000	-47.1%	36,000	-34.8%	0.01%	-31.6%
CTVA	Sell	CORTEVA INC	$2,724,000	-74.8%	50,318	-73.2%	0.01%	-67.6%
AMP	Sell	AMERIPRISE FINL INC	$2,733,000	-82.9%	11,500	-78.4%	0.01%	-78.2%
CME	Sell	CME GROUP INC	$2,681,000	-94.1%	13,097	-93.2%	0.01%	-92.4%
	Sell	ENOVIS CORPORATION	$2,691,000	-39.6%	48,923	-56.3%	0.01%	-20.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$2,690,000	-97.0%	18,800	-97.1%	0.01%	-96.2%
DK	Sell	DELEK US HLDGS INC NEW	$2,690,000	-24.2%	104,100	-37.7%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$2,720,000	-46.0%	14,000	-31.0%	0.01%	-29.4%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,656,000	-21.5%	57,379	-14.4%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$2,410,000	-75.7%	13,925	-69.9%	0.01%	-67.6%
PEP	Sell	PEPSICO INC	$2,568,000	-86.7%	15,407	-86.6%	0.01%	-83.6%
RRC	Sell	RANGE RES CORP	$2,475,000	-48.9%	100,000	-37.3%	0.01%	-35.3%
ETN	Sell	EATON CORP PLC	$2,450,000	-86.7%	19,443	-83.9%	0.01%	-82.5%
WETF	Sell	WISDOMTREE INVTS INC	$2,437,000	-53.4%	480,600	-46.1%	0.01%	-38.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,450,000	-68.0%	18,217	-60.4%	0.01%	-57.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,421,000	-80.3%	14,363	-73.5%	0.01%	-74.4%
NKE	Sell	NIKE INCcl b	$2,229,000	-76.4%	21,806	-69.0%	0.01%	-69.7%
GEO	Sell	GEO GROUP INC NEW	$2,241,000	-41.4%	339,500	-41.3%	0.01%	-23.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,148,000	-87.2%	16,536	-85.0%	0.01%	-82.8%
WMT	Sell	WALMART INC	$2,191,000	-89.3%	18,018	-86.9%	0.01%	-85.9%
ABB	Sell	ABB LTDsponsored adr	$2,297,000	-30.9%	85,945	-16.3%	0.01%	-9.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,279,000	-87.0%	77,901	-77.9%	0.01%	-83.6%
MGA	Sell	MAGNA INTL INC	$2,156,000	-57.3%	39,273	-50.1%	0.01%	-41.2%
DE	Sell	DEERE & CO	$2,350,000	-96.3%	7,847	-94.8%	0.01%	-95.4%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$2,154,000	-31.3%	123,500	-17.7%	0.01%	-9.1%
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$2,034,000	+4.9%	1,037,700	-7.9%	0.01%	+28.6%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$2,133,000	+18.4%	38,782	-21.8%	0.01%	+50.0%
SPGI	Sell	S&P GLOBAL INC	$2,133,000	-29.1%	6,328	-13.7%	0.01%	-10.0%
SHW	Sell	SHERWIN WILLIAMS CO	$2,137,000	-47.7%	9,545	-41.7%	0.01%	-35.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$2,143,000	-69.8%	36,212	-40.7%	0.01%	-64.0%
UBER	Sell	UBER TECHNOLOGIES INC	$2,046,000	-96.8%	100,000	-94.5%	0.01%	-96.0%
VSAT	Sell	VIASAT INC	$2,032,000	-39.3%	66,351	-3.2%	0.01%	-25.0%
WRK	Sell	WESTROCK CO	$1,970,000	-64.6%	49,439	-58.3%	0.01%	-52.6%
	Sell	BLEUACACIA LTDunit 10/30/2026	$1,990,000	-71.6%	200,000	-71.4%	0.01%	-62.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,143,000	-76.8%	24,500	-72.8%	0.01%	-71.9%
APTV	Sell	APTIV PLC	$1,904,000	-62.4%	21,379	-49.5%	0.01%	-55.6%
FSP	Sell	FRANKLIN STR PPTYS CORP	$1,785,000	-56.8%	428,100	-38.9%	0.01%	-42.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,881,000	-44.5%	206,000	-34.8%	0.01%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,801,000	-62.1%	75,881	-45.1%	0.01%	-50.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,826,000	-60.3%	66,119	-52.8%	0.01%	-50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,825,000	-49.0%	27,775	-34.3%	0.01%	-33.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,866,000	-90.8%	40,387	-90.0%	0.01%	-88.6%
SXI	Sell	STANDEX INTL CORP	$1,797,000	-29.5%	21,200	-16.9%	0.01%	-11.1%
IAA	Sell	IAA INC	$1,795,000	-54.1%	54,765	-46.5%	0.01%	-42.9%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$1,749,000	-91.8%	34,929	-89.7%	0.01%	-89.2%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$1,821,000	-87.9%	232,000	-88.0%	0.01%	-84.6%
NOW	Sell	SERVICENOW INC	$1,781,000	-57.4%	3,746	-50.1%	0.01%	-42.9%
STNE	Sell	STONECO LTD	$1,874,000	-95.8%	243,401	-93.6%	0.01%	-94.8%
GVA	Sell	GRANITE CONSTR INC	$1,737,000	-68.9%	59,600	-65.0%	0.01%	-57.9%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,756,000	-68.3%	11,229	-67.9%	0.01%	-57.9%
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,698,000	-73.1%	4,500	-67.9%	0.01%	-63.6%
MKC	Sell	MCCORMICK & CO INC	$1,540,000	-71.4%	18,493	-65.7%	0.01%	-63.2%
	Sell	JAKKS PAC INC	$1,674,000	-17.1%	132,200	-8.2%	0.01%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,672,000	-90.7%	6,542	-90.8%	0.01%	-88.7%
IDA	Sell	IDACORP INC	$1,575,000	-81.8%	14,870	-80.2%	0.01%	-76.7%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$1,537,000	+1.9%	16,100	-8.0%	0.01%	+40.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,601,000	-29.7%	33,444	-3.6%	0.01%	-12.5%
AGCO	Sell	AGCO CORP	$1,674,000	-68.6%	16,957	-53.5%	0.01%	-61.1%
RSG	Sell	REPUBLIC SVCS INC	$1,488,000	-54.6%	11,367	-54.0%	0.01%	-36.4%
CIGI	Sell	COLLIERS INTL GROUP INC	$1,677,000	-36.6%	15,307	-24.6%	0.01%	-22.2%
MTCH	Sell	MATCH GROUP INC NEW	$1,499,000	-37.8%	21,512	-2.9%	0.01%	-12.5%
VNET	Sell	VNET GROUP INCsponsored ads a	$1,657,000	-88.3%	274,300	-88.7%	0.01%	-85.7%
CMI	Sell	CUMMINS INC	$1,578,000	-95.6%	8,153	-95.3%	0.01%	-94.3%
VICI	Sell	VICI PPTYS INC	$1,549,000	-71.5%	52,014	-72.8%	0.01%	-63.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,348,000	-71.4%	23,214	-63.1%	0.01%	-62.5%
EPR	Sell	EPR PPTYS	$1,309,000	-72.3%	27,895	-67.7%	0.01%	-62.5%
EME	Sell	EMCOR GROUP INC	$1,452,000	-35.6%	14,100	-29.5%	0.01%	-25.0%
III	Sell	INFORMATION SVCS GROUP INC	$1,273,000	-60.2%	188,300	-59.9%	0.01%	-45.5%
T	Sell	AT&T INC	$1,443,000	-97.8%	68,863	-97.5%	0.01%	-97.4%
UFCS	Sell	UNITED FIRE GROUP INC	$1,400,000	+9.9%	40,900	-0.2%	0.01%	+50.0%
ORCL	Sell	ORACLE CORP	$1,297,000	-84.8%	18,558	-82.0%	0.01%	-79.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,389,000	-59.6%	62,058	-53.9%	0.01%	-50.0%
CSCO	Sell	CISCO SYS INC	$1,304,000	-96.2%	30,586	-95.0%	0.01%	-95.0%
NVT	Sell	NVENT ELECTRIC PLC	$1,414,000	-17.6%	45,146	-8.5%	0.01%	0.0%
HCKT	Sell	HACKETT GROUP INC	$1,345,000	-57.2%	70,900	-47.9%	0.01%	-45.5%
MERC	Sell	MERCER INTL INC	$1,310,000	-47.5%	99,600	-44.3%	0.01%	-33.3%
SBLK	Sell	STAR BULK CARRIERS CORP.	$1,339,000	-33.9%	53,600	-21.4%	0.01%	-14.3%
TEL	Sell	TE CONNECTIVITY LTD	$1,356,000	-36.8%	11,983	-26.9%	0.01%	-14.3%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,048,000	-39.8%	15,400	-34.5%	0.01%	-16.7%
PRLB	Sell	PROTO LABS INC	$1,065,000	-26.1%	22,272	-18.2%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$1,057,000	-87.5%	9,556	-84.5%	0.01%	-82.8%
BKI	Sell	BLACK KNIGHT INC	$1,151,000	-67.5%	17,600	-71.2%	0.01%	-58.3%
QRTEA	Sell	QURATE RETAIL INC	$1,233,000	-40.4%	429,513	-1.3%	0.01%	-28.6%
RLGT	Sell	RADIANT LOGISTICS INC	$1,169,000	+2.8%	157,500	-11.8%	0.01%	+25.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$1,071,000	-60.6%	109,000	-37.1%	0.01%	-44.4%
ANDE	Sell	ANDERSONS INC	$1,188,000	-78.6%	36,000	-67.4%	0.01%	-73.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,096,000	-17.7%	4,302	-12.0%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$1,034,000	-46.8%	40,969	-37.4%	0.01%	-28.6%
AMBC	Sell	AMBAC FINL GROUP INC	$1,214,000	-91.3%	107,000	-92.0%	0.01%	-89.6%
PRGO	Sell	PERRIGO CO PLC	$1,129,000	-29.9%	27,817	-33.6%	0.01%	-16.7%
CPA	Sell	COPA HOLDINGS SAcl a	$1,081,000	-74.2%	17,053	-65.9%	0.01%	-64.3%
NLOK	Sell	NORTONLIFELOCK INC	$1,087,000	-85.1%	49,506	-82.0%	0.01%	-80.0%
	Sell	SOLARWINDS CORP	$1,171,000	-29.1%	114,290	-7.9%	0.01%	-16.7%
EQIX	Sell	EQUINIX INC	$1,239,000	-81.3%	1,886	-78.9%	0.01%	-78.3%
TRST	Sell	TRUSTCO BK CORP N Y	$1,021,000	-7.4%	33,100	-4.1%	0.01%	+25.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,199,000	-71.5%	6,500	-71.7%	0.01%	-66.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$818,000	-90.9%	2	-88.2%	0.00%	-87.1%
AGO	Sell	ASSURED GUARANTY LTD	$814,000	-15.1%	14,594	-3.1%	0.00%	+33.3%
EVRG	Sell	EVERGY INC	$995,000	-89.5%	15,248	-89.0%	0.00%	-87.9%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$838,000	-44.2%	117,600	-30.7%	0.00%	-20.0%
NATI	Sell	NATIONAL INSTRS CORP	$937,000	-67.0%	30,000	-57.1%	0.00%	-60.0%
COP	Sell	CONOCOPHILLIPS	$966,000	-70.2%	10,759	-66.8%	0.00%	-63.6%
AIG	Sell	AMERICAN INTL GROUP INC	$818,000	-72.4%	16,000	-66.1%	0.00%	-60.0%
ALE	Sell	ALLETE INC	$823,000	-34.3%	13,994	-25.1%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$870,000	-87.8%	19,509	-87.1%	0.00%	-84.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$928,000	-42.0%	28,740	-40.5%	0.00%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$903,000	-80.4%	9,851	-78.5%	0.00%	-75.0%
BANR	Sell	BANNER CORP	$950,000	-62.3%	16,900	-60.7%	0.00%	-55.6%
SJW	Sell	SJW GROUP	$878,000	-30.8%	14,073	-22.8%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$856,000	-96.0%	7,980	-95.9%	0.00%	-94.7%
NSC	Sell	NORFOLK SOUTHN CORP	$792,000	-82.6%	3,484	-78.2%	0.00%	-75.0%
LIN	Sell	LINDE PLC	$854,000	-99.0%	2,970	-98.9%	0.00%	-98.6%
CBRE	Sell	CBRE GROUP INCcl a	$1,009,000	-79.3%	13,707	-74.2%	0.00%	-76.5%
TPIC	Sell	TPI COMPOSITES INC	$868,000	-57.5%	69,477	-52.1%	0.00%	-42.9%
ABBV	Sell	ABBVIE INC	$931,000	-81.0%	6,078	-79.9%	0.00%	-76.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$925,000	-27.1%	3,058	-1.0%	0.00%	0.0%
MNRL	Sell	BRIGHAM MINERALS INC	$938,000	-43.8%	38,100	-41.7%	0.00%	-33.3%
OTTR	Sell	OTTER TAIL CORP	$871,000	-29.3%	12,975	-34.2%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$735,000	-34.8%	3,490	-7.9%	0.00%	-25.0%
FBNC	Sell	FIRST BANCORP N C	$606,000	-73.4%	17,371	-68.1%	0.00%	-62.5%
FELE	Sell	FRANKLIN ELEC INC	$754,000	-88.0%	10,287	-86.4%	0.00%	-86.4%
HLIT	Sell	HARMONIC INC	$726,000	-12.5%	83,700	-6.3%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$719,000	-88.6%	19,300	-86.5%	0.00%	-86.4%
MMSI	Sell	MERIT MED SYS INC	$760,000	-80.7%	14,000	-76.4%	0.00%	-78.6%
KMT	Sell	KENNAMETAL INC	$700,000	-32.4%	30,128	-16.7%	0.00%	-25.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$790,000	-81.9%	2,001	-78.4%	0.00%	-80.0%
LNC	Sell	LINCOLN NATL CORP IND	$778,000	-33.0%	16,631	-6.4%	0.00%	-25.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$772,000	-91.5%	42,855	-88.5%	0.00%	-90.3%
JYNT	Sell	JOINT CORP	$784,000	-87.1%	51,200	-70.3%	0.00%	-85.7%
SHYF	Sell	SHYFT GROUP INC	$755,000	-66.9%	40,600	-35.7%	0.00%	-62.5%
REXR	Sell	REXFORD INDL RLTY INC	$722,000	-33.6%	12,538	-14.0%	0.00%	-25.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$742,000	-34.0%	11,207	-20.0%	0.00%	-25.0%
RBC	Sell	REGAL REXNORD CORPORATION	$660,000	-66.5%	5,811	-56.1%	0.00%	-57.1%
SITC	Sell	SITE CTRS CORP	$715,000	-85.7%	53,090	-82.2%	0.00%	-82.4%
PACW	Sell	PACWEST BANCORP DEL	$682,000	-78.0%	25,591	-64.4%	0.00%	-72.7%
MDU	Sell	MDU RES GROUP INC	$758,000	-1.7%	28,096	-2.8%	0.00%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$657,000	-96.3%	28,494	-96.5%	0.00%	-95.1%
WING	Sell	WINGSTOP INC	$748,000	-36.7%	10,000	-0.7%	0.00%	-25.0%
B	Sell	BARNES GROUP INC	$695,000	-73.3%	22,322	-65.5%	0.00%	-66.7%
	Sell	CADENCE BANK	$601,000	-64.1%	25,597	-55.3%	0.00%	-50.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$641,000	-77.2%	1,927	-69.5%	0.00%	-70.0%
CUZ	Sell	COUSINS PPTYS INC	$708,000	-28.3%	24,228	-1.1%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$478,000	-84.1%	7,000	-79.5%	0.00%	-80.0%
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$372,000	-72.7%	128,000	-29.3%	0.00%	-60.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$460,000	-70.1%	16,000	-61.0%	0.00%	-60.0%
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$477,000	-66.3%	93,800	-63.2%	0.00%	-60.0%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$365,000	-87.1%	45,422	-81.0%	0.00%	-80.0%
GMED	Sell	GLOBUS MED INCcl a	$349,000	-78.3%	6,209	-71.5%	0.00%	-66.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$462,000	-95.4%	2,203	-94.7%	0.00%	-94.3%
APD	Sell	AIR PRODS & CHEMS INC	$415,000	-98.1%	1,725	-98.0%	0.00%	-97.3%
FAST	Sell	FASTENAL CO	$520,000	-60.8%	10,419	-53.4%	0.00%	-60.0%
FREY	Sell	FREYR BATTERY	$512,000	-53.6%	74,901	-16.8%	0.00%	-50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$475,000	-92.1%	5,066	-87.2%	0.00%	-90.5%
ASML	Sell	ASML HOLDING N V	$476,000	-90.9%	1,000	-87.3%	0.00%	-88.9%
SGEN	Sell	SEAGEN INC	$427,000	+15.4%	2,414	-5.9%	0.00%	+100.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$543,000	-89.2%	3,194	-87.0%	0.00%	-88.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$362,000	-96.4%	1,933	-94.3%	0.00%	-94.3%
KWEB	Sell	KRANESHARES TRcall	$508,000	-81.3%	15,500	-83.8%	0.00%	-77.8%
SKYW	Sell	SKYWEST INC	$463,000	-92.7%	21,800	-90.0%	0.00%	-90.9%
PINC	Sell	PREMIER INCcl a	$341,000	-14.5%	9,549	-14.9%	0.00%	+100.0%
ERIC	Sell	ERICSSONadr b sek 10	$499,000	-38.8%	67,500	-24.4%	0.00%	-33.3%
PCG	Sell	PG&E CORP	$385,000	-84.9%	38,585	-81.9%	0.00%	-77.8%
SNV	Sell	SYNOVUS FINL CORP	$561,000	-58.1%	15,561	-43.1%	0.00%	-60.0%
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$428,000	-51.6%	231,600	-24.6%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$510,000	-86.0%	1,736	-80.2%	0.00%	-84.6%
DEI	Sell	DOUGLAS EMMETT INC	$380,000	-70.9%	16,978	-56.6%	0.00%	-60.0%
HEI	Sell	HEICO CORP NEW	$562,000	-72.2%	4,286	-67.4%	0.00%	-71.4%
PASG	Sell	PASSAGE BIO INC	$473,000	-57.2%	200,300	-43.7%	0.00%	-50.0%
TMP	Sell	TOMPKINS FINL CORP	$418,000	-65.8%	5,800	-62.8%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$374,000	-62.7%	11,700	-59.8%	0.00%	-33.3%
MAN	Sell	MANPOWERGROUP INC WIS	$420,000	-89.9%	5,497	-87.6%	0.00%	-85.7%
ADSK	Sell	AUTODESK INC	$362,000	-95.6%	2,107	-94.5%	0.00%	-92.9%
SB	Sell	SAFE BULKERS INC	$457,000	-81.8%	119,600	-77.3%	0.00%	-77.8%
LLY	Sell	LILLY ELI & CO	$534,000	-95.8%	1,648	-96.3%	0.00%	-95.5%
NWS	Sell	NEWS CORP NEWcl b	$361,000	-54.8%	22,703	-35.9%	0.00%	-33.3%
ESTC	Sell	ELASTIC N V	$200,000	-32.2%	2,957	-10.8%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC	$281,000	-93.5%	4,370	-92.2%	0.00%	-93.3%
RYI	Sell	RYERSON HLDG CORP	$330,000	-92.5%	15,500	-87.7%	0.00%	-93.3%
SNX	Sell	TD SYNNEX CORPORATION	$263,000	-75.3%	2,884	-72.0%	0.00%	-75.0%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$180,000	-81.8%	73,100	-79.5%	0.00%	-66.7%
IEX	Sell	IDEX CORP	$317,000	-70.0%	1,748	-68.3%	0.00%	-75.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$290,000	-89.6%	19,522	-84.4%	0.00%	-90.0%
GRMN	Sell	GARMIN LTD	$206,000	-92.9%	2,095	-91.5%	0.00%	-90.0%
ANSS	Sell	ANSYS INC	$135,000	-96.7%	565	-95.7%	0.00%	-92.9%
SEIC	Sell	SEI INVTS CO	$120,000	-67.2%	2,215	-63.6%	0.00%	0.0%
CB	Sell	CHUBB LIMITED	$309,000	-95.2%	1,571	-94.8%	0.00%	-95.5%
TLS	Sell	TELOS CORP MD	$178,000	-86.6%	22,000	-83.5%	0.00%	-80.0%
AMTX	Sell	AEMETIS INC	$136,000	-96.5%	27,660	-91.1%	0.00%	-92.9%
BWXT	Sell	BWX TECHNOLOGIES INC	$214,000	-91.6%	3,886	-91.8%	0.00%	-88.9%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$157,000	-89.0%	20,101	-86.5%	0.00%	-80.0%
AUY	Sell	YAMANA GOLD INC	$116,000	-95.6%	25,000	-94.7%	0.00%	-88.9%
CI	Sell	CIGNA CORP NEW	$160,000	-98.9%	609	-99.0%	0.00%	-98.1%
KOD	Sell	KODIAK SCIENCES INC	$181,000	-84.1%	23,700	-83.9%	0.00%	-75.0%
WDAY	Sell	WORKDAY INCcl a	$275,000	-99.3%	1,969	-98.8%	0.00%	-99.3%
CFR	Sell	CULLEN FROST BANKERS INC	$160,000	-96.8%	1,373	-96.2%	0.00%	-94.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$295,000	-99.4%	1,903	-99.3%	0.00%	-99.4%
JBGS	Sell	JBG SMITH PPTYS	$144,000	-87.8%	6,104	-84.9%	0.00%	-75.0%
AEE	Sell	AMEREN CORP	$142,000	-96.2%	1,575	-96.0%	0.00%	-92.3%
LOW	Sell	LOWES COS INC	$291,000	-91.7%	1,668	-90.4%	0.00%	-91.7%
CVS	Sell	CVS HEALTH CORP	$294,000	-98.7%	3,170	-98.6%	0.00%	-98.7%
FLO	Sell	FLOWERS FOODS INC	$148,000	-95.4%	5,617	-95.5%	0.00%	-90.9%
QS	Sell	QUANTUMSCAPE CORP	$214,000	-60.8%	24,945	-8.7%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$202,000	-78.1%	12,509	-68.7%	0.00%	-66.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$300,000	-99.5%	1,645	-99.4%	0.00%	-99.5%
FTV	Sell	FORTIVE CORP	$300,000	-96.4%	5,512	-96.0%	0.00%	-96.6%
U	Sell	UNITY SOFTWARE INC	$184,000	-97.5%	5,000	-93.2%	0.00%	-96.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$323,000	-99.4%	9,751	-99.3%	0.00%	-99.4%
LYFT	Sell	LYFT INC	$123,000	-94.1%	9,242	-82.9%	0.00%	-85.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$231,000	-88.4%	20,000	-87.4%	0.00%	-85.7%
AME	Sell	AMETEK INC	$294,000	-95.9%	2,671	-95.1%	0.00%	-96.0%
WEC	Sell	WEC ENERGY GROUP INC	$181,000	-88.0%	1,799	-88.1%	0.00%	-80.0%
CHDN	Sell	CHURCHILL DOWNS INC	$245,000	-94.4%	1,281	-93.5%	0.00%	-93.3%
HUN	Sell	HUNTSMAN CORP	$170,000	-93.8%	6,000	-91.8%	0.00%	-90.0%
CASY	Sell	CASEYS GEN STORES INC	$267,000	-95.6%	1,444	-95.3%	0.00%	-95.2%
MRSN	Sell	MERSANA THERAPEUTICS INC	$195,000	-87.1%	42,300	-88.8%	0.00%	-80.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$322,000	-87.1%	509	-86.0%	0.00%	-88.9%
MHK	Sell	MOHAWK INDS INC	$309,000	-70.4%	2,488	-70.4%	0.00%	-75.0%
ALLE	Sell	ALLEGION PLC	$241,000	-34.2%	2,457	-26.3%	0.00%	0.0%
OPRT	Sell	OPORTUN FINL CORP	$217,000	-76.4%	26,200	-59.1%	0.00%	-66.7%
MCK	Sell	MCKESSON CORP	$153,000	-97.1%	469	-97.3%	0.00%	-94.7%
SFIX	Sell	STITCH FIX INC	$227,000	-92.4%	46,000	-84.6%	0.00%	-90.0%
BURL	Sell	BURLINGTON STORES INC	$177,000	-28.0%	1,300	-3.9%	0.00%	0.0%
CRI	Sell	CARTERS INC	$241,000	-89.0%	3,419	-85.7%	0.00%	-87.5%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$255,000	-85.2%	1,300	-83.3%	0.00%	-83.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$187,000	-97.7%	2,647	-97.5%	0.00%	-96.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$307,000	-99.1%	1,035	-99.0%	0.00%	-99.2%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$153,000	-99.1%	4,833	-98.6%	0.00%	-98.3%
SEB	Sell	SEABOARD CORP DEL	$318,000	-20.5%	82	-13.7%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$292,000	-58.5%	1,900	-52.3%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$22,000	-47.6%	191	-37.0%	0.00%	–
KLAC	Sell	KLA CORP	$52,000	-99.7%	164	-99.6%	0.00%	-100.0%
J	Sell	JACOBS ENGR GROUP INC	$1,000	-99.2%	5	-99.4%	0.00%	–
JBL	Sell	JABIL INC	$33,000	-98.8%	643	-98.6%	0.00%	-100.0%
NTAP	Sell	NETAPP INC	$91,000	-94.5%	1,388	-93.1%	0.00%	-100.0%
IQV	Sell	IQVIA HLDGS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$90,000	-96.1%	9,621	-95.5%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDS INC	$74,000	-76.4%	2,200	-74.1%	0.00%	-100.0%
NEU	Sell	NEWMARKET CORP	$64,000	-74.6%	213	-72.6%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEWcl a	$47,000	-96.8%	3,000	-95.5%	0.00%	-100.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$100,000	-93.4%	10,500	-93.6%	0.00%	-100.0%
ICUI	Sell	ICU MED INC	$2,000	-99.9%	11	-99.9%	0.00%	-100.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$54,000	-100.0%	342	-100.0%	0.00%	-100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$78,000	-89.7%	1,916	-89.3%	0.00%	-100.0%
AGS	Sell	PLAYAGS INC	$41,000	-94.2%	8,000	-92.5%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$55,000	-99.1%	824	-99.0%	0.00%	-100.0%
DVA	Exit	DAVITA INC	$0	–	-1,090	-100.0%	0.00%	–
GPC	Sell	GENUINE PARTS CO	$80,000	-95.5%	599	-95.7%	0.00%	-100.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$72,000	-88.3%	19,000	-84.0%	0.00%	-100.0%
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-2	-100.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$69,000	-62.7%	924	-61.0%	0.00%	-100.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$83,000	-85.6%	895	-85.7%	0.00%	-100.0%
BSRR	Sell	SIERRA BANCORP	$56,000	-76.7%	2,600	-72.9%	0.00%	-100.0%
SNOW	Sell	SNOWFLAKE INCcl a	$95,000	-99.4%	680	-99.0%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,000	-100.0%	76	-100.0%	0.00%	-100.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,000	-99.9%	15	-99.9%	0.00%	-100.0%
SYF	Sell	SYNCHRONY FINANCIAL	$35,000	-99.7%	1,257	-99.6%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$5,000	-28.6%	37	-22.9%	0.00%	–
CGNX	Sell	COGNEX CORP	$82,000	-95.4%	1,918	-91.7%	0.00%	-100.0%
NET	Sell	CLOUDFLARE INC	$65,000	-94.8%	1,480	-85.9%	0.00%	-100.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$53,000	-96.3%	249	-95.0%	0.00%	-100.0%
WBS	Sell	WEBSTER FINL CORP	$89,000	-90.2%	2,112	-87.0%	0.00%	-100.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$98,000	-80.6%	1,391	-77.1%	0.00%	-100.0%
CDW	Sell	CDW CORP	$58,000	-98.4%	368	-98.2%	0.00%	-100.0%
AXS	Sell	AXIS CAP HLDGS LTD	$17,000	-99.5%	298	-99.4%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORP	$8,000	-95.3%	151	-94.1%	0.00%	-100.0%
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$0	–	-37,500	-100.0%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$76,000	-99.1%	271	-99.1%	0.00%	-100.0%
AXON	Sell	AXON ENTERPRISE INC	$54,000	-97.0%	578	-95.5%	0.00%	-100.0%
RPRX	Sell	ROYALTY PHARMA PLC	$24,000	-89.3%	580	-89.9%	0.00%	-100.0%
PNR	Sell	PENTAIR PLC	$63,000	-35.7%	1,384	-23.1%	0.00%	–
AA	Sell	ALCOA CORP	$0	-100.0%	1	-99.9%	0.00%	-100.0%
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-1,058	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,495	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-2,617	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-864	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-6,208	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-308	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-109	-100.0%	0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-505	-100.0%	0.00%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-2	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-116	-100.0%	0.00%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-3,762	-100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-600	-100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-66,666	-100.0%	0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 11/30/202	$0	–	-213,185	-100.0%	0.00%	–
GMBTW	Exit	PIVOTAL HOLDINGS CORP*w exp 01/19/202	$0	–	-96,266	-100.0%	0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-25,806	-100.0%	0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-10,800	-100.0%	0.00%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-19,710	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-1,682	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-250,000	-100.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-45,478	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-1,012	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-83	-100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-99	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-203	-100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-36	-100.0%	0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-176	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-290	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-120	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-145	-100.0%	0.00%	–
PTC	Exit	PTC INC	$0	–	-1,024	-100.0%	0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-256	-100.0%	0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-4,242	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-1,148	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-110	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-50	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-300	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-199	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-189	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-706	-100.0%	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-239	-100.0%	0.00%	–
FISV	Exit	FISERV INC	$0	–	-963	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-91	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-3,300	-100.0%	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-867	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-293	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$0	–	-37,159	-100.0%	0.00%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202 d	$0	–	-100,000	-100.0%	0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-300	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-2,000	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-138	-100.0%	0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-1,761	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-254	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-224	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-253	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-23,887	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-386	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-125	-100.0%	0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-444	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-301	-100.0%	0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-184	-100.0%	0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-44	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-177	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-789	-100.0%	0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-181	-100.0%	0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-32	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-226	-100.0%	0.00%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-1,000	-100.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-238	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-191	-100.0%	0.00%	–
TREX	Exit	TREX CO INC	$0	–	-143	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-4	-100.0%	0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-243	-100.0%	0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-11,400	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-43,902	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-12,900	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-5,186	-100.0%	-0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-525,800	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,214	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,518	-100.0%	-0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-70,600	-100.0%	-0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-54,600	-100.0%	-0.00%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-4,394	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-510	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,563	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,677	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,081	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-320	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-2,473	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,001	-100.0%	-0.00%	–
LESL	Exit	LESLIES INC	$0	–	-7,794	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-9,800	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-4,000	-100.0%	-0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-4,900	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-20,000	-100.0%	-0.00%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-112,472	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-2,445	-100.0%	-0.00%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-110,300	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-1,638	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-13,400	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-325	-100.0%	-0.00%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-21,200	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-4,290	-100.0%	-0.00%	–
CLI	Exit	VERIS RESIDENTIAL INC	$0	–	-36,600	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-17,088	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-4,344	-100.0%	-0.00%	–
FSR	Exit	FISKER INC	$0	–	-42,742	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-16,800	-100.0%	-0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-421,100	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-9,800	-100.0%	-0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-17,500	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-93,300	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-27,991	-100.0%	-0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-45,700	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-18,715	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-28,028	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-10,300	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,109	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-4,289	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-27,500	-100.0%	-0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-333,000	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-27,700	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,644	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,608	-100.0%	-0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-33,200	-100.0%	-0.00%	–
	Exit	BRC INC*w exp 02/09/202 a	$0	–	-116,666	-100.0%	-0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-409,900	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-19,371	-100.0%	-0.00%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-42,200	-100.0%	-0.00%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-60,900	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-45,000	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-16,700	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-17,700	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-20,062	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-24,100	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC	$0	–	-469,200	-100.0%	-0.00%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-49,420	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-22,027	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,694	-100.0%	-0.00%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-75,000	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-16,700	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-86,700	-100.0%	-0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-23,100	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-20,311	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-62,200	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-15,822	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-167,931	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-9,655	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-6,054	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-29,000	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-300,000	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-117,100	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,089	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-118,400	-100.0%	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-172,500	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-61,700	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-13,565	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-27,271	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-13,133	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-17,454	-100.0%	-0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-416,800	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-29,000	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-56,900	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-50,694	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-30,700	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-24,500	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-7,900	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-1,944	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-92,051	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-26,500	-100.0%	-0.00%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-105,800	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-11,400	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-30,470	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-20,280	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-24,400	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-46,600	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-222,900	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-40,100	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-19,823	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-3,445,600	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-13,374	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-45,600	-100.0%	-0.01%	–
TASK	Exit	TASKUS INC	$0	–	-40,500	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-23,100	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-233,600	-100.0%	-0.01%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-68,582	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-10,700	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-51,700	-100.0%	-0.01%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-162,879	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-33,000	-100.0%	-0.01%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-150,000	-100.0%	-0.01%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-40,000	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-102,000	-100.0%	-0.01%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-148,636	-100.0%	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-32,000	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-84,800	-100.0%	-0.01%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-53,900	-100.0%	-0.01%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-126,800	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-20,900	-100.0%	-0.01%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-30,300	-100.0%	-0.01%	–
	Exit	STAGWELL INC	$0	–	-259,500	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-7,300	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-23,000	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-51,400	-100.0%	-0.01%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-53,600	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-52,263	-100.0%	-0.01%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-32,300	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-13,100	-100.0%	-0.01%	–
BANF	Exit	BANCFIRST CORP	$0	–	-21,300	-100.0%	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-32,400	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-7,500	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-50,116	-100.0%	-0.01%	–
BFS	Exit	SAUL CTRS INC	$0	–	-34,000	-100.0%	-0.01%	–
COUR	Exit	COURSERA INC	$0	–	-76,000	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-75,400	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-91,200	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-19,954	-100.0%	-0.01%	–
NARI	Exit	INARI MED INC	$0	–	-20,500	-100.0%	-0.01%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-131,100	-100.0%	-0.01%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-1,107,100	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-138,000	-100.0%	-0.01%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-300,000	-100.0%	-0.01%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-333,900	-100.0%	-0.01%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-40,208	-100.0%	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-16,916	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-80,300	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-47,800	-100.0%	-0.01%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-296,800	-100.0%	-0.01%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-40,000	-100.0%	-0.01%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-199,998	-100.0%	-0.01%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-42,200	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-51,173	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDS INC	$0	–	-39,200	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-10,600	-100.0%	-0.01%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-107,000	-100.0%	-0.01%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-38,600	-100.0%	-0.01%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-223,300	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-85,900	-100.0%	-0.01%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-376,100	-100.0%	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-200,484	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-50,925	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-206,000	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-8,000	-100.0%	-0.01%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-762,700	-100.0%	-0.01%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-285,000	-100.0%	-0.01%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-81,100	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-29,550	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-72,300	-100.0%	-0.01%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-200,000	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-16,900	-100.0%	-0.01%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-98,035	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-33,936	-100.0%	-0.01%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-318,800	-100.0%	-0.01%	–
SCL	Exit	STEPAN CO	$0	–	-27,000	-100.0%	-0.01%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-32,800	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-134,000	-100.0%	-0.01%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-141,000	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-51,589	-100.0%	-0.01%	–
IIN	Exit	INTRICON CORP	$0	–	-114,200	-100.0%	-0.01%	–
	Exit	TDCX INCads	$0	–	-236,500	-100.0%	-0.01%	–
GPRK	Exit	GEOPARK LTD	$0	–	-188,100	-100.0%	-0.01%	–
GMBT	Exit	PIVOTAL HOLDINGS CORP	$0	–	-288,800	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-53,200	-100.0%	-0.01%	–
	Exit	DISH NETWORK CORPORATIONnote12/1	$0	–	-3,000,000	-100.0%	-0.01%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-275,000	-100.0%	-0.01%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-159,200	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-50,700	-100.0%	-0.01%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-36,000	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-1,199,500	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-71,600	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-105,541	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-67,974	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-84,136	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-69,799	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-63,900	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-32,100	-100.0%	-0.01%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-132,900	-100.0%	-0.01%	–
	Exit	US ECOLOGY INC	$0	–	-66,200	-100.0%	-0.01%	–
ICFI	Exit	ICF INTL INC	$0	–	-35,300	-100.0%	-0.01%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	-314,500	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-151,400	-100.0%	-0.01%	–
RDWR	Exit	RADWARE LTDord	$0	–	-112,800	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-37,729	-100.0%	-0.01%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-299,600	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-263,027	-100.0%	-0.01%	–
ASIX	Exit	ADVANSIX INC	$0	–	-70,200	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-40,900	-100.0%	-0.01%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-184,230	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-316,100	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-132,800	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-30,193	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-763,900	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-1,290,600	-100.0%	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA B Ccall	$0	–	-53,800	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDAcall	$0	–	-35,200	-100.0%	-0.01%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-44,939	-100.0%	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-188,600	-100.0%	-0.01%	–
ATC	Exit	ATOTECH LTD	$0	–	-176,634	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-80,000	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-7,000	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-48,900	-100.0%	-0.01%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-22,800	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-30,000	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-288,500	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-429,000	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMMcall	$0	–	-30,800	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-40,900	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-49,177	-100.0%	-0.01%	–
	Exit	FRESHWORKS INC	$0	–	-205,700	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-44,900	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-148,557	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-35,505	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUEcall	$0	–	-33,500	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-66,300	-100.0%	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-271,400	-100.0%	-0.01%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-68,903	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-42,400	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-904,100	-100.0%	-0.02%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-426,370	-100.0%	-0.02%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-85,100	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-60,058	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-118,006	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-187,151	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-13,000	-100.0%	-0.02%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-152,100	-100.0%	-0.02%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-7,102,200	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-34,130	-100.0%	-0.02%	–
YEXT	Exit	YEXT INC	$0	–	-699,100	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-106,033	-100.0%	-0.02%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-246,800	-100.0%	-0.02%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-160,700	-100.0%	-0.02%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-93,300	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-128,800	-100.0%	-0.02%	–
PI	Exit	IMPINJ INC	$0	–	-80,800	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-143,000	-100.0%	-0.02%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-28,600	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-70,434	-100.0%	-0.02%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-70,756	-100.0%	-0.02%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-371,500	-100.0%	-0.02%	–
LTCH	Exit	LATCH INC	$0	–	-1,340,500	-100.0%	-0.02%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-162,000	-100.0%	-0.02%	–
NTRA	Exit	NATERA INC	$0	–	-144,100	-100.0%	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-4,252	-100.0%	-0.02%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-6,000,000	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-75,000	-100.0%	-0.02%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-391,700	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-47,999	-100.0%	-0.02%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-500,000	-100.0%	-0.02%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-186,000	-100.0%	-0.02%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-117,100	-100.0%	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-448,000	-100.0%	-0.02%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-100,100	-100.0%	-0.02%	–
CEVA	Exit	CEVA INC	$0	–	-162,800	-100.0%	-0.02%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-377,500	-100.0%	-0.02%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-64,100	-100.0%	-0.03%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-111,200	-100.0%	-0.03%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-820,700	-100.0%	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-60,900	-100.0%	-0.03%	–
MFA	Exit	MFA FINL INC	$0	–	-1,907,100	-100.0%	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-31,001	-100.0%	-0.03%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-163,100	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-49,157	-100.0%	-0.03%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-328,000	-100.0%	-0.03%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-194,300	-100.0%	-0.03%	–
EGHT	Exit	8X8 INC NEW	$0	–	-640,300	-100.0%	-0.03%	–
E	Exit	ENI S P Asponsored adr	$0	–	-286,700	-100.0%	-0.03%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-962,535	-100.0%	-0.03%	–
KFY	Exit	KORN FERRY	$0	–	-142,100	-100.0%	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-117,200	-100.0%	-0.03%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-390,000	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-94,000	-100.0%	-0.04%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-200,000	-100.0%	-0.04%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-246,300	-100.0%	-0.04%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-2,898,300	-100.0%	-0.04%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-63,100	-100.0%	-0.04%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-379,500	-100.0%	-0.04%	–
IMAB	Exit	I MABsponsored ads	$0	–	-678,600	-100.0%	-0.04%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-299,000	-100.0%	-0.04%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-677,900	-100.0%	-0.04%	–
MOGA	Exit	MOOG INCcl a	$0	–	-128,900	-100.0%	-0.04%	–
FOE	Exit	FERRO CORP	$0	–	-538,350	-100.0%	-0.04%	–
VRS	Exit	VERSO CORPcl a d	$0	–	-429,100	-100.0%	-0.04%	–
EFX	Exit	EQUIFAX INC	$0	–	-48,933	-100.0%	-0.04%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-111,900	-100.0%	-0.04%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-250,000	-100.0%	-0.04%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-58,800	-100.0%	-0.04%	–
BL	Exit	BLACKLINE INC	$0	–	-176,800	-100.0%	-0.04%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-331,500	-100.0%	-0.04%	–
PLAN	Exit	ANAPLAN INC	$0	–	-200,000	-100.0%	-0.04%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-483,400	-100.0%	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-300,000	-100.0%	-0.05%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-255,100	-100.0%	-0.05%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-181,800	-100.0%	-0.05%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-105,000	-100.0%	-0.05%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-104,000	-100.0%	-0.05%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-146,051	-100.0%	-0.05%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-105,600	-100.0%	-0.05%	–
VNE	Exit	VEONEER INC	$0	–	-436,600	-100.0%	-0.06%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-781,600	-100.0%	-0.06%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-1,130,300	-100.0%	-0.06%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-330,300	-100.0%	-0.07%	–
OVV	Exit	OVINTIV INC	$0	–	-368,800	-100.0%	-0.07%	–
ICLR	Exit	ICON PLC	$0	–	-82,600	-100.0%	-0.07%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-700,000	-100.0%	-0.07%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-413,044	-100.0%	-0.09%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-410,900	-100.0%	-0.09%	–
MIME	Exit	MIMECAST LTD	$0	–	-332,000	-100.0%	-0.09%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-2,870,857	-100.0%	-0.09%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-308,000	-100.0%	-0.09%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-1,348,000	-100.0%	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-312,351	-100.0%	-0.10%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-1,165,700	-100.0%	-0.10%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,692,300	-100.0%	-0.12%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-1,459,900	-100.0%	-0.13%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-1,081,000	-100.0%	-0.15%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-39,008,400	-100.0%	-0.16%	–
W	Exit	WAYFAIR INCcl a	$0	–	-413,200	-100.0%	-0.16%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-814,000	-100.0%	-0.17%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-1,581,748	-100.0%	-0.21%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-4,246,750	-100.0%	-0.22%	–
EEM	Exit	ISHARES TRput	$0	–	-1,500,000	-100.0%	-0.23%	–
PFF	Exit	ISHARES TRput	$0	–	-2,000,000	-100.0%	-0.25%	–
EMB	Exit	ISHARES TRput	$0	–	-750,000	-100.0%	-0.25%	–
FLOW	Exit	SPX FLOW INC	$0	–	-933,600	-100.0%	-0.28%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-7,214,000	-100.0%	-0.47%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-9,000,000	-100.0%	-1.19%	–

Original filings

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

View 13F-HR filed 2022-08-11

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	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 Q2 2022 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

Export HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings