$89.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1839 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $2,795,156,000 | +12.2% | 30,319,248 | -0.1% | 3.12% | +3.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,548,885,000 | +13.1% | 39,086,935 | -2.1% | 2.85% | +4.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,616,545,000 | +10.7% | 25,842,710 | -4.5% | 1.81% | +1.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,540,067,000 | +5.3% | 13,272,308 | -0.4% | 1.72% | -3.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,336,269,000 | +15.7% | 14,992,767 | -1.4% | 1.49% | +6.5% |
| ENB | Sell | ENBRIDGE INC | $1,121,978,000 | +8.1% | 30,802,929 | -5.1% | 1.25% | -0.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,099,355,000 | +3.1% | 2,878,591 | -6.4% | 1.23% | -5.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,063,738,000 | -26.8% | 12,201,625 | -26.7% | 1.19% | -32.6% |
| TU | Sell | TELUS CORPORATION | $878,237,000 | -4.5% | 44,099,554 | -5.1% | 0.98% | -12.1% |
| TRP | Sell | TC ENERGY CORP | $830,813,000 | +12.4% | 18,125,439 | -0.4% | 0.93% | +3.5% |
| MFC | Sell | MANULIFE FINL CORP | $764,781,000 | +20.9% | 35,561,045 | -0.0% | 0.86% | +11.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $714,351,000 | +12.9% | 14,136,857 | -0.7% | 0.80% | +3.9% |
| BCE | Sell | BCE INC | $594,742,000 | -4.1% | 13,176,469 | -9.2% | 0.66% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $493,183,000 | +2.1% | 923,684 | -0.2% | 0.55% | -6.1% |
| HD | Sell | HOME DEPOT INC | $486,511,000 | +2.1% | 1,593,812 | -11.2% | 0.54% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $479,464,000 | +2.7% | 2,917,334 | -1.6% | 0.54% | -5.5% |
| FTS | Sell | FORTIS INC | $477,794,000 | +1.6% | 11,012,580 | -4.5% | 0.53% | -6.5% |
| NKE | Sell | NIKE INCcl b | $385,210,000 | -16.5% | 2,898,709 | -11.1% | 0.43% | -23.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $383,476,000 | -7.6% | 840,254 | -5.7% | 0.43% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $356,140,000 | -1.8% | 1,466,563 | -5.3% | 0.40% | -9.5% |
| GOLD | Sell | BARRICK GOLD CORP | $328,988,000 | -20.9% | 16,585,970 | -9.2% | 0.37% | -27.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $322,602,000 | -14.0% | 1,422,844 | -11.7% | 0.36% | -20.8% |
| NOW | Sell | SERVICENOW INC | $313,094,000 | -6.6% | 626,050 | -8.3% | 0.35% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $307,596,000 | -2.8% | 4,068,198 | -0.8% | 0.34% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $289,559,000 | +15.2% | 5,599,683 | -0.3% | 0.32% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $289,892,000 | -28.6% | 2,140,530 | -26.7% | 0.32% | -34.3% |
| MRK | Sell | MERCK & CO. INC | $270,464,000 | -37.3% | 3,508,418 | -33.5% | 0.30% | -42.4% |
| CRM | Sell | SALESFORCE COM INC | $252,712,000 | -19.0% | 1,192,768 | -15.0% | 0.28% | -25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,943,000 | +5.4% | 966,619 | -4.4% | 0.28% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,060,000 | -8.2% | 4,059,503 | -7.3% | 0.26% | -15.4% |
| DHR | Sell | DANAHER CORPORATION | $235,132,000 | -1.5% | 1,044,658 | -2.8% | 0.26% | -9.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $203,282,000 | -32.3% | 7,818,084 | -54.3% | 0.23% | -37.6% |
| T | Sell | AT&T INC | $192,753,000 | -5.9% | 6,367,797 | -10.5% | 0.22% | -13.7% |
| WMT | Sell | WALMART INC | $190,762,000 | -21.7% | 1,404,419 | -16.9% | 0.21% | -28.0% |
| KO | Sell | COCA COLA CO | $190,334,000 | -35.4% | 3,610,967 | -32.8% | 0.21% | -40.5% |
| AMAT | Sell | APPLIED MATLS INC | $186,045,000 | +42.9% | 1,392,552 | -7.7% | 0.21% | +31.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $185,295,000 | +1.2% | 2,704,244 | -0.2% | 0.21% | -6.8% |
| FNV | Sell | FRANCO NEV CORP | $178,631,000 | -29.4% | 1,425,570 | -29.5% | 0.20% | -34.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $168,078,000 | -9.0% | 829,523 | -5.6% | 0.19% | -16.1% |
| SYK | Sell | STRYKER CORPORATION | $165,092,000 | -4.6% | 677,773 | -4.0% | 0.18% | -11.9% |
| LRCX | Sell | LAM RESEARCH CORP | $162,682,000 | +2.8% | 273,304 | -18.4% | 0.18% | -5.2% |
| CI | Sell | CIGNA CORP NEW | $159,820,000 | +8.3% | 661,124 | -6.7% | 0.18% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $156,322,000 | -1.2% | 3,662,120 | -0.2% | 0.18% | -8.9% |
| AVGO | Sell | BROADCOM INC | $156,110,000 | -11.0% | 336,691 | -15.9% | 0.17% | -18.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $149,951,000 | +18.3% | 5,191,903 | -3.2% | 0.17% | +9.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $145,718,000 | -11.7% | 1,060,695 | -2.8% | 0.16% | -18.5% |
| OTEX | Sell | OPEN TEXT CORP | $145,870,000 | +4.7% | 3,059,682 | -0.3% | 0.16% | -3.6% |
| EQIX | Sell | EQUINIX INC | $145,128,000 | -13.9% | 213,552 | -9.5% | 0.16% | -21.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $126,945,000 | -39.0% | 2,196,141 | -25.8% | 0.14% | -43.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $122,756,000 | +4.1% | 3,670,931 | -1.1% | 0.14% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $122,577,000 | -18.4% | 1,097,575 | -15.8% | 0.14% | -24.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $122,339,000 | -10.3% | 2,293,572 | -13.1% | 0.14% | -17.5% |
| KLAC | Sell | KLA CORP | $120,827,000 | +25.1% | 365,699 | -2.0% | 0.14% | +15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $116,303,000 | -12.7% | 1,318,474 | -25.6% | 0.13% | -19.8% |
| EA | Sell | ELECTRONIC ARTS INC | $115,395,000 | -8.9% | 852,443 | -3.3% | 0.13% | -16.2% |
| RSG | Sell | REPUBLIC SVCS INC | $110,304,000 | -9.0% | 1,110,254 | -11.8% | 0.12% | -16.3% |
| WM | Sell | WASTE MGMT INC DEL | $108,067,000 | -6.3% | 837,601 | -14.3% | 0.12% | -13.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $103,080,000 | -27.6% | 479,687 | -20.4% | 0.12% | -33.5% |
| MET | Sell | METLIFE INC | $101,675,000 | +29.0% | 1,672,566 | -0.4% | 0.11% | +18.8% |
| CNC | Sell | CENTENE CORP DEL | $99,869,000 | -1.7% | 1,562,659 | -7.6% | 0.11% | -8.9% |
| WDAY | Sell | WORKDAY INCcl a | $99,162,000 | +2.5% | 399,157 | -1.1% | 0.11% | -5.1% |
| AEE | Sell | AMEREN CORP | $98,008,000 | +3.3% | 1,204,615 | -0.9% | 0.11% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $98,112,000 | -5.5% | 1,884,950 | -9.0% | 0.11% | -12.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $98,389,000 | -10.2% | 2,008,750 | -12.8% | 0.11% | -17.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $97,100,000 | -37.7% | 1,236,940 | -27.3% | 0.11% | -42.3% |
| QCOM | Sell | QUALCOMM INC | $97,246,000 | -27.2% | 733,428 | -16.4% | 0.11% | -32.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $96,779,000 | -4.1% | 728,700 | -6.1% | 0.11% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC | $96,510,000 | -53.2% | 273,501 | -56.4% | 0.11% | -56.8% |
| CSGP | Sell | COSTAR GROUP INC | $93,272,000 | -13.0% | 113,485 | -2.1% | 0.10% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $88,207,000 | -0.4% | 634,354 | -3.5% | 0.10% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $85,967,000 | -5.3% | 751,064 | -10.6% | 0.10% | -12.7% |
| D | Sell | DOMINION ENERGY INC | $85,454,000 | -17.3% | 1,124,989 | -18.1% | 0.10% | -23.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $81,556,000 | -2.2% | 1,341,309 | -1.7% | 0.09% | -9.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $80,106,000 | -2.4% | 298,323 | -13.6% | 0.09% | -10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $78,909,000 | -1.6% | 4,120,365 | -6.8% | 0.09% | -9.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $77,989,000 | -34.5% | 554,648 | -34.1% | 0.09% | -39.6% |
| HSY | Sell | HERSHEY CO | $76,755,000 | +0.3% | 485,300 | -3.4% | 0.09% | -7.5% |
| ANET | Sell | ARISTA NETWORKS INC | $77,024,000 | -13.2% | 255,139 | -16.4% | 0.09% | -20.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $74,659,000 | -12.7% | 819,618 | -11.4% | 0.08% | -20.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $71,886,000 | +8.2% | 667,527 | -4.5% | 0.08% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $69,488,000 | -1.4% | 1,187,218 | -1.5% | 0.08% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,699,000 | +6.0% | 785,433 | -1.1% | 0.08% | -2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $69,039,000 | -6.9% | 127,488 | -8.2% | 0.08% | -14.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $65,861,000 | +0.5% | 1,682,700 | -0.8% | 0.07% | -7.5% |
| CME | Sell | CME GROUP INC | $65,367,000 | -7.1% | 320,066 | -17.2% | 0.07% | -14.1% |
| KKR | Sell | KKR & CO INC | $65,038,000 | +8.0% | 1,331,373 | -10.5% | 0.07% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $65,105,000 | -5.2% | 434,267 | -2.9% | 0.07% | -12.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $64,615,000 | -29.4% | 530,500 | -32.2% | 0.07% | -35.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $63,720,000 | +24.2% | 674,717 | -21.2% | 0.07% | +14.5% |
| CAE | Sell | CAE INC | $62,236,000 | -2.0% | 2,184,330 | -4.8% | 0.07% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $60,885,000 | -16.3% | 198,509 | -5.0% | 0.07% | -22.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $61,259,000 | -7.8% | 490,973 | -8.6% | 0.07% | -16.0% |
| SPLK | Sell | SPLUNK INC | $59,926,000 | -31.7% | 442,321 | -14.3% | 0.07% | -36.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $59,355,000 | -21.4% | 649,608 | -23.7% | 0.07% | -28.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $56,864,000 | +13.1% | 1,670,000 | -2.1% | 0.06% | +4.9% |
| C | Sell | CITIGROUP INC | $55,486,000 | +9.0% | 762,698 | -7.6% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $54,768,000 | -3.0% | 225,241 | -0.1% | 0.06% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,461,000 | -2.2% | 308,611 | -3.2% | 0.06% | -9.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $52,797,000 | -13.5% | 371,388 | -36.6% | 0.06% | -20.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $52,380,000 | -33.4% | 1,707,300 | -27.8% | 0.06% | -38.5% |
| DOCU | Sell | DOCUSIGN INC | $52,561,000 | -26.7% | 259,625 | -19.5% | 0.06% | -32.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $53,028,000 | -15.7% | 150,131 | -12.6% | 0.06% | -22.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,367,000 | -66.0% | 139,018 | -67.3% | 0.06% | -68.9% |
| MO | Sell | ALTRIA GROUP INC | $50,500,000 | +18.3% | 987,094 | -5.2% | 0.06% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $49,555,000 | +3.0% | 288,783 | -9.2% | 0.06% | -5.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $48,740,000 | +19.3% | 289,997 | -3.0% | 0.05% | +8.0% |
| VFC | Sell | V F CORP | $47,011,000 | -21.7% | 588,227 | -16.3% | 0.05% | -27.4% |
| IDXX | Sell | IDEXX LABS INC | $47,495,000 | -12.3% | 97,066 | -10.4% | 0.05% | -19.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $45,679,000 | +22.5% | 700,807 | -0.3% | 0.05% | +13.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $45,734,000 | -3.3% | 162,304 | -2.8% | 0.05% | -10.5% |
| HPQ | Sell | HP INC | $44,399,000 | +14.5% | 1,398,397 | -11.3% | 0.05% | +6.4% |
| MASI | Sell | MASIMO CORP | $44,247,000 | -15.0% | 192,664 | -0.7% | 0.05% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,517,000 | +1.4% | 920,083 | -16.9% | 0.05% | -5.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $41,707,000 | -24.0% | 253,845 | -17.5% | 0.05% | -29.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $41,239,000 | -33.0% | 111,440 | -18.1% | 0.05% | -38.7% |
| EXPO | Sell | EXPONENT INC | $39,929,000 | -3.9% | 409,742 | -11.2% | 0.04% | -10.0% |
| TREX | Sell | TREX CO INC | $39,286,000 | +2.0% | 429,166 | -6.7% | 0.04% | -6.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,631,000 | +29.5% | 593,367 | -5.0% | 0.04% | +18.9% |
| ADI | Sell | ANALOG DEVICES INC | $37,530,000 | +1.3% | 242,005 | -3.5% | 0.04% | -6.7% |
| CTAS | Sell | CINTAS CORP | $37,215,000 | -12.4% | 109,037 | -9.3% | 0.04% | -19.2% |
| OMC | Sell | OMNICOM GROUP INC | $36,526,000 | -3.8% | 492,599 | -19.1% | 0.04% | -10.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $36,026,000 | -12.3% | 386,250 | -6.3% | 0.04% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $36,205,000 | +13.0% | 620,810 | -7.1% | 0.04% | +2.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $35,030,000 | -15.9% | 428,768 | -16.6% | 0.04% | -23.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $34,528,000 | -28.4% | 150,857 | -34.1% | 0.04% | -33.9% |
| WIX | Sell | WIX COM LTD | $34,437,000 | -26.2% | 123,333 | -34.0% | 0.04% | -33.3% |
| STE | Sell | STERIS PLC | $33,811,000 | -21.0% | 177,505 | -21.4% | 0.04% | -26.9% |
| BILL | Sell | BILL COM HLDGS INC | $32,780,000 | -1.2% | 225,290 | -7.3% | 0.04% | -7.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,970,000 | +9.6% | 182,260 | -6.9% | 0.04% | +2.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,048,000 | -2.5% | 202,878 | -13.1% | 0.03% | -8.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $30,716,000 | +14.5% | 92,959 | -0.7% | 0.03% | +3.0% |
| PLD | Sell | PROLOGIS INC. | $30,046,000 | +4.5% | 283,454 | -1.7% | 0.03% | -2.9% |
| MAS | Sell | MASCO CORP | $30,625,000 | +7.1% | 511,265 | -1.7% | 0.03% | -2.9% |
| DOW | Sell | DOW INC | $30,821,000 | +3.2% | 482,043 | -10.4% | 0.03% | -5.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $29,244,000 | -49.2% | 382,281 | -51.9% | 0.03% | -52.9% |
| CIXX | Sell | CI FINL CORP | $28,849,000 | -11.5% | 1,997,719 | -24.1% | 0.03% | -20.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $29,063,000 | -3.0% | 413,000 | -20.6% | 0.03% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,788,000 | -0.5% | 102,325 | -3.4% | 0.03% | -8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $27,771,000 | -8.2% | 119,471 | -23.3% | 0.03% | -16.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $26,163,000 | -6.5% | 308,895 | -8.1% | 0.03% | -14.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,515,000 | +2.9% | 418,370 | -1.4% | 0.03% | -3.3% |
| CCJ | Sell | CAMECO CORP | $25,246,000 | +3.8% | 1,522,599 | -16.2% | 0.03% | -6.7% |
| AUY | Sell | YAMANA GOLD INC | $23,741,000 | -24.6% | 5,464,897 | -0.9% | 0.03% | -28.9% |
| DXCM | Sell | DEXCOM INC | $22,846,000 | -10.5% | 63,568 | -7.9% | 0.03% | -16.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $23,517,000 | -42.4% | 401,703 | -31.7% | 0.03% | -48.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,535,000 | -0.8% | 314,645 | -4.2% | 0.03% | -10.3% |
| DTE | Sell | DTE ENERGY CO | $23,223,000 | +8.1% | 174,427 | -1.4% | 0.03% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,390,000 | -39.1% | 111,207 | -51.9% | 0.02% | -44.4% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $22,766,000 | -13.1% | 459,000 | -10.0% | 0.02% | -21.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $21,169,000 | -54.8% | 236,000 | -56.6% | 0.02% | -57.9% |
| MTN | Sell | VAIL RESORTS INC | $21,747,000 | -14.6% | 74,563 | -18.3% | 0.02% | -22.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,253,000 | +7.4% | 524,011 | -0.1% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,193,000 | -22.4% | 76,074 | -26.7% | 0.02% | -28.1% |
| EOG | Sell | EOG RES INC | $20,874,000 | +41.5% | 287,797 | -2.7% | 0.02% | +27.8% |
| SSRM | Sell | SSR MNG INC | $20,380,000 | -28.8% | 1,425,431 | -0.1% | 0.02% | -34.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $20,673,000 | -10.8% | 65,539 | -22.9% | 0.02% | -17.9% |
| NVR | Sell | NVR INC | $20,422,000 | -12.6% | 4,335 | -24.3% | 0.02% | -17.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $19,327,000 | -31.5% | 126,049 | -44.0% | 0.02% | -35.3% |
| CMI | Sell | CUMMINS INC | $20,080,000 | +10.0% | 77,496 | -3.6% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,390,000 | -29.4% | 141,543 | -29.7% | 0.02% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $19,917,000 | -28.4% | 451,845 | -29.8% | 0.02% | -35.3% |
| AON | Sell | AON PLC | $18,921,000 | +3.2% | 82,229 | -5.3% | 0.02% | -4.5% |
| POOL | Sell | POOL CORP | $18,806,000 | -23.3% | 54,472 | -17.3% | 0.02% | -30.0% |
| NRG | Sell | NRG ENERGY INC | $19,006,000 | -7.8% | 503,727 | -8.3% | 0.02% | -16.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,812,000 | -77.3% | 122,873 | -77.2% | 0.02% | -79.0% |
| MCO | Sell | MOODYS CORP | $17,764,000 | +0.1% | 59,490 | -2.7% | 0.02% | -9.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $18,011,000 | -60.8% | 339,708 | -52.8% | 0.02% | -64.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $17,826,000 | -31.9% | 380,595 | -15.3% | 0.02% | -37.5% |
| OAS | Sell | OASIS PETROLEUM INC | $16,732,000 | +53.3% | 281,724 | -4.3% | 0.02% | +46.2% |
| BAX | Sell | BAXTER INTL INC | $16,953,000 | +4.9% | 201,005 | -0.2% | 0.02% | -5.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,269,000 | -58.4% | 51,423 | -64.8% | 0.02% | -62.0% |
| GRMN | Sell | GARMIN LTD | $17,172,000 | -12.6% | 130,240 | -20.7% | 0.02% | -20.8% |
| INFO | Sell | IHS MARKIT LTD | $17,136,000 | -38.0% | 177,068 | -42.5% | 0.02% | -44.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,604,000 | -13.1% | 214,861 | -20.1% | 0.02% | -17.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,246,000 | -28.9% | 453,951 | -41.0% | 0.02% | -34.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $15,669,000 | +23.5% | 127,845 | -3.6% | 0.02% | +20.0% |
| IRM | Sell | IRON MTN INC NEW | $16,014,000 | -7.0% | 432,690 | -25.9% | 0.02% | -14.3% |
| WELL | Sell | WELLTOWER INC | $16,424,000 | -9.5% | 229,293 | -18.4% | 0.02% | -18.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $16,504,000 | +28.3% | 299,479 | -1.8% | 0.02% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,468,000 | +21.0% | 85,193 | -0.8% | 0.02% | +6.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $15,576,000 | -0.1% | 110,593 | -1.1% | 0.02% | -10.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,436,000 | -81.7% | 94,407 | -81.3% | 0.02% | -83.3% |
| PXD | Sell | PIONEER NAT RES CO | $14,308,000 | +34.9% | 90,089 | -3.2% | 0.02% | +23.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $14,588,000 | -29.6% | 108,961 | -6.5% | 0.02% | -36.0% |
| ETR | Sell | ENTERGY CORP NEW | $14,702,000 | -20.6% | 147,803 | -20.3% | 0.02% | -27.3% |
| CERN | Sell | CERNER CORP | $14,261,000 | -17.4% | 198,402 | -9.8% | 0.02% | -23.8% |
| AZO | Sell | AUTOZONE INC | $14,598,000 | -0.7% | 10,395 | -16.2% | 0.02% | -11.1% |
| XLNX | Sell | XILINX INC | $13,882,000 | -74.8% | 112,043 | -71.2% | 0.02% | -76.1% |
| IQV | Sell | IQVIA HLDGS INC | $13,803,000 | +7.0% | 71,466 | -0.7% | 0.02% | -6.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $13,532,000 | -36.0% | 104,995 | -17.2% | 0.02% | -42.3% |
| BRO | Sell | BROWN & BROWN INC | $13,279,000 | -17.3% | 290,513 | -14.2% | 0.02% | -25.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $13,835,000 | -11.5% | 1,367,100 | -8.9% | 0.02% | -21.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,608,000 | +0.3% | 209,397 | -2.9% | 0.01% | -6.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $12,714,000 | -12.3% | 256,700 | -10.0% | 0.01% | -22.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $12,368,000 | +5.2% | 280,132 | -14.8% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $12,410,000 | -5.4% | 129,110 | -8.0% | 0.01% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $12,917,000 | +1.2% | 687,830 | -12.2% | 0.01% | -6.7% |
| NDAQ | Sell | NASDAQ INC | $12,885,000 | -38.8% | 87,379 | -44.9% | 0.01% | -46.2% |
| AFL | Sell | AFLAC INC | $12,588,000 | +10.6% | 245,952 | -3.9% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $12,829,000 | -27.7% | 182,886 | -26.9% | 0.01% | -36.4% |
| MKC | Sell | MCCORMICK & CO INC | $11,840,000 | -84.4% | 132,797 | -83.3% | 0.01% | -85.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,373,000 | +19.8% | 23,440 | -5.1% | 0.01% | +8.3% |
| STT | Sell | STATE STR CORP | $11,560,000 | -9.4% | 137,605 | -21.5% | 0.01% | -13.3% |
| GRSV | Sell | GORES HLDGS V INC | $11,632,000 | -50.5% | 1,165,570 | -48.4% | 0.01% | -55.2% |
| KHC | Sell | KRAFT HEINZ CO | $11,149,000 | +12.7% | 278,720 | -2.4% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $10,701,000 | -36.9% | 275,724 | -40.1% | 0.01% | -42.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,794,000 | -49.7% | 37,242 | -56.6% | 0.01% | -53.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,605,000 | -98.2% | 48,000 | -98.4% | 0.01% | -98.4% |
| NUE | Sell | NUCOR CORP | $9,682,000 | +11.0% | 120,621 | -26.5% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $10,170,000 | -7.9% | 88,577 | -19.9% | 0.01% | -15.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,981,000 | +12.6% | 71,081 | -12.4% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $9,703,000 | -32.1% | 163,820 | -29.1% | 0.01% | -35.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,665,000 | -33.4% | 197,000 | -48.6% | 0.01% | -38.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $9,874,000 | -29.2% | 411,250 | -18.2% | 0.01% | -35.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,924,000 | +14.7% | 48,368 | -0.3% | 0.01% | +11.1% |
| BRC | Sell | BRADY CORPcl a | $8,959,000 | -2.0% | 167,608 | -3.2% | 0.01% | -9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,145,000 | +26.1% | 115,603 | -0.0% | 0.01% | +11.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,517,000 | -5.3% | 193,300 | -2.9% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,855,000 | +20.7% | 123,626 | -0.1% | 0.01% | +11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,107,000 | -49.0% | 116,034 | -46.9% | 0.01% | -52.6% |
| AMCR | Sell | AMCOR PLCord | $7,803,000 | -19.6% | 668,019 | -19.0% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $7,822,000 | +1.7% | 46,353 | -10.6% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $7,652,000 | +49.9% | 1,524,197 | -6.7% | 0.01% | +50.0% |
| PPL | Sell | PPL CORP | $7,820,000 | +2.1% | 271,139 | -0.2% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,937,000 | -9.0% | 90,860 | -9.2% | 0.01% | -18.2% |
| VET | Sell | VERMILION ENERGY INC | $8,062,000 | +62.0% | 1,109,777 | -0.6% | 0.01% | +50.0% |
| QLYS | Sell | QUALYS INC | $7,922,000 | -21.4% | 75,605 | -8.6% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,390,000 | -19.5% | 82,340 | -17.1% | 0.01% | -30.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $7,306,000 | -9.9% | 88,610 | -0.6% | 0.01% | -20.0% |
| DDOG | Sell | DATADOG INC | $7,036,000 | -79.9% | 84,427 | -76.3% | 0.01% | -81.4% |
| KMX | Sell | CARMAX INC | $7,510,000 | -32.6% | 56,612 | -52.0% | 0.01% | -42.9% |
| HBI | Sell | HANESBRANDS INC | $7,087,000 | -17.9% | 360,292 | -39.2% | 0.01% | -20.0% |
| AJAX | Sell | AJAX I | $7,035,000 | -40.4% | 685,650 | -31.4% | 0.01% | -42.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,556,000 | -15.4% | 63,600 | -13.4% | 0.01% | -27.3% |
| WSO | Sell | WATSCO INC | $6,808,000 | -29.7% | 26,109 | -38.9% | 0.01% | -33.3% |
| VTR | Sell | VENTAS INC | $6,977,000 | +8.3% | 130,804 | -0.4% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,466,000 | -16.0% | 163,540 | -18.5% | 0.01% | -27.3% |
| ATR | Sell | APTARGROUP INC | $6,752,000 | -15.8% | 47,659 | -18.7% | 0.01% | -20.0% |
| NG | Sell | NOVAGOLD RES INC | $7,254,000 | -12.8% | 831,906 | -3.3% | 0.01% | -20.0% |
| TER | Sell | TERADYNE INC | $7,570,000 | -4.8% | 62,218 | -6.2% | 0.01% | -20.0% |
| NVRO | Sell | NEVRO CORP | $6,788,000 | -24.3% | 48,661 | -6.0% | 0.01% | -27.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,025,000 | -63.9% | 40,126 | -61.9% | 0.01% | -65.0% |
| J | Sell | JACOBS ENGR GROUP INC | $6,687,000 | -39.4% | 51,730 | -48.9% | 0.01% | -46.2% |
| XYL | Sell | XYLEM INC | $6,632,000 | +3.3% | 63,058 | -0.0% | 0.01% | -12.5% |
| AVLR | Sell | AVALARA INC | $6,433,000 | -77.1% | 48,210 | -71.8% | 0.01% | -79.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,085,000 | +1.3% | 39,365 | -13.0% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,157,000 | -21.0% | 26,853 | -3.1% | 0.01% | -22.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,051,000 | +2.6% | 35,439 | -4.7% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $6,178,000 | -20.7% | 3,379 | -3.3% | 0.01% | -22.2% |
| ESS | Sell | ESSEX PPTY TR INC | $6,186,000 | -3.1% | 22,757 | -15.3% | 0.01% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,477,000 | -28.3% | 71,813 | -32.9% | 0.01% | -36.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,616,000 | -12.7% | 255,604 | -10.2% | 0.01% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,314,000 | -8.1% | 65,997 | -0.5% | 0.01% | -14.3% |
| UNF | Sell | UNIFIRST CORP MASS | $5,459,000 | -27.8% | 24,400 | -31.7% | 0.01% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,724,000 | -15.2% | 82,986 | -2.3% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,253,000 | -30.5% | 55,041 | -31.7% | 0.01% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,946,000 | -1.6% | 51,619 | -11.9% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,269,000 | +25.8% | 57,580 | -1.1% | 0.01% | +20.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,042,000 | -44.6% | 159,264 | -18.8% | 0.01% | -45.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,602,000 | +3.0% | 50,700 | -7.8% | 0.01% | -14.3% |
| L | Sell | LOEWS CORP | $5,726,000 | -28.1% | 111,657 | -36.8% | 0.01% | -40.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $5,165,000 | -47.5% | 482,300 | -39.7% | 0.01% | -50.0% |
| NOVT | Sell | NOVANTA INC | $4,923,000 | +6.7% | 37,324 | -4.4% | 0.01% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,946,000 | -32.8% | 380,459 | -28.8% | 0.01% | -33.3% |
| OGS | Sell | ONE GAS INC | $5,061,000 | -13.9% | 65,799 | -14.0% | 0.01% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,545,000 | +20.6% | 92,477 | -0.2% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $5,060,000 | -24.5% | 38,280 | -1.2% | 0.01% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,963,000 | -50.0% | 16,662 | -36.3% | 0.01% | -50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,230,000 | -43.7% | 23,133 | -66.3% | 0.01% | -45.5% |
| IPAR | Sell | INTER PARFUMS INC | $4,171,000 | +11.2% | 58,800 | -5.2% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $4,786,000 | -45.4% | 7,642 | -47.3% | 0.01% | -54.5% |
| RGLD | Sell | ROYAL GOLD INC | $4,152,000 | -2.7% | 38,583 | -3.9% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $4,269,000 | -20.8% | 17,226 | -25.2% | 0.01% | -28.6% |
| ALLE | Sell | ALLEGION PLC | $4,482,000 | +7.4% | 35,681 | -0.5% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,512,000 | -6.2% | 80,090 | -10.0% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,431,000 | -61.4% | 39,576 | -54.2% | 0.01% | -64.3% |
| RCII | Sell | RENT A CTR INC NEW | $4,578,000 | +14.3% | 79,400 | -24.1% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $4,793,000 | -60.7% | 25,502 | -69.3% | 0.01% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $4,462,000 | +0.2% | 187,480 | -4.7% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $4,094,000 | -20.2% | 6,283 | -1.9% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,241,000 | +14.8% | 23,113 | -1.4% | 0.01% | +25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,376,000 | +0.0% | 98,500 | -20.3% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,839,000 | -14.4% | 64,089 | -0.6% | 0.01% | -28.6% |
| BKU | Sell | BANKUNITED INC | $4,918,000 | +25.0% | 111,902 | -1.1% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,220,000 | -2.1% | 7,389 | -0.0% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,671,000 | +4.6% | 206,225 | -0.1% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,531,000 | -14.8% | 116,964 | -17.5% | 0.01% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,300,000 | -15.9% | 32,240 | -13.3% | 0.01% | -16.7% |
| GTLS | Sell | CHART INDS INC | $4,241,000 | -12.8% | 29,795 | -27.8% | 0.01% | -16.7% |
| MBUU | Sell | MALIBU BOATS INC | $3,990,000 | -11.1% | 50,077 | -30.4% | 0.00% | -20.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,815,000 | +20.1% | 9,990 | -0.1% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,815,000 | -5.7% | 55,096 | -8.9% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,404,000 | -4.8% | 19,411 | -0.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,979,000 | -63.2% | 51,355 | -62.6% | 0.00% | -69.2% |
| LAZ | Sell | LAZARD LTD | $3,804,000 | -38.4% | 87,419 | -40.1% | 0.00% | -42.9% |
| SPSC | Sell | SPS COMM INC | $3,814,000 | -29.8% | 38,400 | -23.2% | 0.00% | -42.9% |
| BWA | Sell | BORGWARNER INC | $3,583,000 | +11.9% | 77,281 | -6.8% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,826,000 | -21.2% | 31,396 | -1.0% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,186,000 | -17.9% | 153,700 | -10.3% | 0.00% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,896,000 | +1.5% | 35,782 | -3.8% | 0.00% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,600,000 | -63.2% | 139,517 | -23.8% | 0.00% | -66.7% |
| ALG | Sell | ALAMO GROUP INC | $3,279,000 | +7.5% | 21,000 | -5.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $3,590,000 | -36.8% | 2,325,897 | -10.0% | 0.00% | -42.9% |
| HOMB | Sell | HOME BANCSHARES INC | $3,472,000 | +35.7% | 128,355 | -2.3% | 0.00% | +33.3% |
| IPOE | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,874,000 | -48.1% | 225,900 | -62.4% | 0.00% | -55.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,683,000 | -11.0% | 173,067 | -8.9% | 0.00% | -20.0% |
| MMS | Sell | MAXIMUS INC | $2,742,000 | -43.1% | 30,800 | -53.3% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $3,115,000 | -9.8% | 46,699 | -22.9% | 0.00% | -25.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,349,000 | -51.0% | 214,300 | -38.8% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC | $2,925,000 | -3.5% | 46,933 | -17.8% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,433,000 | +1.0% | 55,165 | -0.4% | 0.00% | 0.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $3,058,000 | -2.8% | 171,694 | -11.3% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,870,000 | -24.2% | 59,676 | -34.1% | 0.00% | -40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,334,000 | +12.0% | 92,124 | -0.4% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,587,000 | -1.1% | 81,377 | -2.7% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $2,653,000 | +5.0% | 82,919 | -2.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $2,578,000 | -31.2% | 25,783 | -33.9% | 0.00% | -40.0% |
| AWR | Sell | AMER STATES WTR CO | $2,894,000 | -29.6% | 38,276 | -26.0% | 0.00% | -40.0% |
| GL | Sell | GLOBE LIFE INC | $2,707,000 | -18.9% | 28,014 | -20.3% | 0.00% | -25.0% |
| THRM | Sell | GENTHERM INC | $2,670,000 | +10.6% | 36,023 | -2.7% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,459,000 | -5.0% | 11,305 | -5.5% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,523,000 | -20.0% | 58,275 | -0.4% | 0.00% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $2,828,000 | -64.8% | 22,478 | -61.8% | 0.00% | -70.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,786,000 | -11.1% | 30,900 | -16.0% | 0.00% | -25.0% |
| RH | Sell | RH | $2,655,000 | +30.4% | 4,450 | -2.2% | 0.00% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $3,025,000 | +16.3% | 53,349 | -6.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $3,074,000 | -10.3% | 83,317 | -36.3% | 0.00% | -25.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,399,000 | +19.5% | 48,137 | -0.7% | 0.00% | +50.0% |
| SAIA | Sell | SAIA INC | $2,352,000 | +20.4% | 10,200 | -5.6% | 0.00% | +50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,117,000 | -58.8% | 41,821 | -5.7% | 0.00% | -66.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,121,000 | +5.9% | 26,885 | -1.3% | 0.00% | -25.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,723,000 | -40.8% | 267,000 | -40.0% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,006,000 | +22.5% | 32,665 | -2.6% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,789,000 | -74.9% | 68,649 | -73.9% | 0.00% | -76.9% |
| SSB | Sell | SOUTH ST CORP | $3,044,000 | +4.2% | 38,775 | -4.1% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,287,000 | +3.9% | 59,597 | -2.3% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $2,468,000 | -67.5% | 8,060 | -71.8% | 0.00% | -66.7% |
| BCO | Sell | BRINKS CO | $2,584,000 | -18.3% | 32,616 | -25.7% | 0.00% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,400,000 | -29.1% | 27,200 | -23.2% | 0.00% | -25.0% |
| MNRO | Sell | MONRO INC | $2,987,000 | +20.6% | 45,399 | -2.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,863,000 | -22.0% | 55,970 | -31.1% | 0.00% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,501,000 | +18.0% | 33,208 | -2.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,729,000 | -8.3% | 92,764 | -13.0% | 0.00% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $2,252,000 | +8.1% | 79,730 | -2.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,421,000 | -16.4% | 10,819 | -13.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,671,000 | -41.7% | 59,000 | -43.3% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $1,878,000 | -25.4% | 57,816 | -47.1% | 0.00% | -33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,490,000 | -36.5% | 26,316 | -8.7% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP | $1,587,000 | -4.9% | 7,988 | -3.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,111,000 | +23.3% | 18,503 | -5.3% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,759,000 | -21.1% | 126,700 | -32.4% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,509,000 | +41.4% | 27,200 | -5.2% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,033,000 | -75.0% | 27,892 | -77.0% | 0.00% | -80.0% |
| MSA | Sell | MSA SAFETY INC | $1,909,000 | -3.9% | 12,723 | -4.3% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,808,000 | -1.0% | 210,177 | -2.7% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,634,000 | -13.9% | 69,100 | -17.5% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,885,000 | +4.1% | 64,633 | -18.2% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,636,000 | -19.6% | 25,841 | -24.8% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,385,000 | +22.7% | 33,290 | -3.5% | 0.00% | +100.0% |
| SR | Sell | SPIRE INC | $1,908,000 | -35.3% | 25,820 | -43.9% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,690,000 | +92.5% | 42,377 | -7.2% | 0.00% | +100.0% |
| OZK | Sell | BANK OZK | $1,863,000 | -81.5% | 45,614 | -85.9% | 0.00% | -83.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,649,000 | -6.4% | 36,850 | -1.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $1,363,000 | +10.7% | 36,900 | -5.1% | 0.00% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,752,000 | -10.6% | 5,679 | -3.6% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,426,000 | -1.7% | 55,786 | -15.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,368,000 | +22.7% | 30,263 | -3.2% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INC | $2,228,000 | -11.9% | 20,671 | -4.0% | 0.00% | -33.3% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,413,000 | -40.9% | 87,357 | -2.7% | 0.00% | -33.3% |
| FGEN | Sell | FIBROGEN INC | $1,969,000 | -35.5% | 56,726 | -31.1% | 0.00% | -50.0% |
| CCK | Sell | CROWN HLDGS INC | $1,925,000 | -5.1% | 19,842 | -2.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,676,000 | +1.4% | 41,212 | -2.5% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,225,000 | +5.4% | 29,715 | -2.4% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $2,050,000 | +28.0% | 28,578 | -0.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,405,000 | +12.9% | 21,427 | -3.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $757,000 | +2.3% | 45,157 | -4.8% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $901,000 | -4.1% | 10,800 | -15.6% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $486,000 | +10.0% | 793 | -18.5% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $650,000 | -8.1% | 13,836 | -4.2% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $695,000 | -5.8% | 18,384 | -4.2% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $673,000 | +10.1% | 6,075 | -3.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $613,000 | -2.2% | 6,609 | -2.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $859,000 | +6.4% | 7,819 | -3.2% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $936,000 | -7.0% | 21,717 | -22.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,220,000 | -88.6% | 45,772 | -90.5% | 0.00% | -92.3% |
| DT | Sell | DYNATRACE INC | $716,000 | +7.8% | 14,844 | -3.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $880,000 | -9.7% | 17,847 | -22.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $489,000 | -19.4% | 2,213 | -10.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $692,000 | -23.9% | 6,810 | -3.5% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $473,000 | -11.9% | 3,758 | -7.4% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $666,000 | -6.7% | 5,863 | -3.9% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $1,184,000 | -6.2% | 11,065 | -23.5% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,044,000 | +0.5% | 22,364 | -0.1% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $557,000 | -4.9% | 4,209 | -6.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $841,000 | +13.0% | 4,638 | -0.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $895,000 | +11.3% | 2,873 | -2.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,297,000 | -80.4% | 34,812 | -81.4% | 0.00% | -87.5% |
| EGOV | Sell | NIC INC | $604,000 | -29.6% | 17,800 | -46.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,293,000 | +4.5% | 12,520 | -3.1% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $552,000 | -2.5% | 17,060 | -3.9% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $706,000 | -2.6% | 19,263 | -3.5% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $810,000 | +20.2% | 8,798 | -1.1% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $926,000 | -15.3% | 16,513 | -37.4% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $897,000 | -18.5% | 50,442 | -1.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $793,000 | +1.3% | 8,200 | -4.7% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $721,000 | +5.4% | 5,722 | -3.0% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,088,000 | -9.5% | 15,767 | -5.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,156,000 | -14.8% | 4,023 | -5.4% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $857,000 | +32.3% | 16,874 | -4.0% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $578,000 | -16.4% | 9,553 | -4.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $992,000 | -16.3% | 48,723 | -29.1% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $894,000 | -6.6% | 48,956 | -6.9% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,211,000 | -74.4% | 22,485 | -66.0% | 0.00% | -83.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $464,000 | -87.9% | 13,994 | -89.2% | 0.00% | -80.0% |
| UGI | Sell | UGI CORP NEW | $732,000 | +11.8% | 17,846 | -4.8% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $638,000 | -48.3% | 18,700 | -56.9% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $684,000 | -1.2% | 17,714 | -3.3% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $1,244,000 | -10.9% | 70,366 | -0.9% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $659,000 | +3.3% | 10,351 | -4.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,186,000 | -86.9% | 9,621 | -87.3% | 0.00% | -90.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $506,000 | -78.6% | 20,830 | -79.6% | 0.00% | -66.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $512,000 | +11.3% | 10,160 | -4.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $521,000 | +0.8% | 17,598 | -2.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $728,000 | -8.9% | 4,432 | -8.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $779,000 | +2.2% | 30,506 | -5.3% | 0.00% | 0.0% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $1,085,000 | -93.9% | 55,402 | -91.9% | 0.00% | -95.2% |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $599,000 | -3.1% | 294,913 | -1.7% | 0.00% | 0.0% |
| TCDA | Exit | TRICIDA INC | $0 | – | -28,323 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,641 | -100.0% | 0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -170,000 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,151 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,163 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -119,366 | -100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $438,000 | -18.9% | 6,970 | -28.7% | 0.00% | -100.0% |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,493 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -148,333 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $304,000 | -38.6% | 37,300 | -27.6% | 0.00% | -100.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -56,476 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -68,854 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,023 | -100.0% | 0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -76,499 | -100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $361,000 | -67.0% | 10,976 | -38.3% | 0.00% | -100.0% |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $97,000 | -70.1% | 39,800 | -54.5% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $221,000 | -6.0% | 3,739 | -6.1% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $108,000 | -30.3% | 18,704 | -18.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $368,000 | -37.4% | 4,000 | -43.7% | 0.00% | -100.0% |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $409,000 | -86.1% | 54,700 | -86.3% | 0.00% | -100.0% |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $44,000 | -53.2% | 35,099 | -29.8% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,000 | -5.0% | 9,452 | -15.6% | 0.00% | – |
| Sell | DOCEBO INC | $437,000 | -86.7% | 10,174 | -79.9% | 0.00% | -100.0% | |
| DIOD | Sell | DIODES INC | $399,000 | -53.6% | 5,000 | -59.0% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $340,000 | 0.0% | 13,257 | -5.7% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -225,742 | -100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $420,000 | +13.8% | 11,425 | -2.6% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $301,000 | -23.2% | 6,700 | -23.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $410,000 | -2.4% | 20,100 | -7.8% | 0.00% | -100.0% |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $42,000 | -96.7% | 13,115 | -97.1% | 0.00% | -100.0% |
| AJAXWS | Sell | AJAX I*w exp 10/27/202 | $212,000 | -74.1% | 125,600 | -49.8% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC | $224,000 | -25.6% | 1,140 | -26.1% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -26,834 | -100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $213,000 | -98.4% | 2,121 | -97.5% | 0.00% | -100.0% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -384,611 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -128,553 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -51,234 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -26,448 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -29,087 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -126,927 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -8,209 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -452,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -49,262 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -23,815 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -82,455 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -521,766 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -36,551 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -24,175 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -16,127 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -312,500 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -10,376 | -100.0% | -0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -130,433 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -33,154 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -73,422 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -27,586 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -54,488 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -47,157 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -38,625 | -100.0% | -0.00% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -76,348 | -100.0% | -0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -475,499 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -18,070 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -16,454 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -103,298 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -394,529 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -67,579 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -152,089 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -37,508 | -100.0% | -0.00% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -175,500 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -135,267 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -41,614 | -100.0% | -0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -116,000 | -100.0% | -0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -229,500 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -55,049 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -347,014 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -460,257 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,225 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -442,789 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,172 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -254,368 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -43,881 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -324,727 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -155,560 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -137,115 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -115,100 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -12,671 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -850,000 | -100.0% | -0.01% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -64,700 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -69,546 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -523,631 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -235,616 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -67,000 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -358,677 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -48,887 | -100.0% | -0.01% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -773,895 | -100.0% | -0.01% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -476,500 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC'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.