$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Exit | DAVITA INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| 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
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)
| 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 | 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 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-09 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.