$98.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1858 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,616,315,000 | +5.9% | 15,088,173 | -4.3% | 6.72% | -3.8% |
| RY | Sell | ROYAL BK CDA | $3,026,747,000 | +8.3% | 29,944,837 | -1.2% | 3.07% | -1.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,578,597,000 | +1.2% | 38,806,398 | -0.7% | 2.62% | -8.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,585,525,000 | -1.9% | 25,417,879 | -1.6% | 1.61% | -10.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,473,279,000 | +10.3% | 14,888,431 | -0.7% | 1.50% | +0.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,427,297,000 | -7.3% | 13,143,743 | -1.0% | 1.45% | -15.8% |
| CM | Sell | CANADIAN IMP BK COMM | $1,312,856,000 | +16.4% | 11,297,331 | -1.9% | 1.33% | +5.8% |
| ENB | Sell | ENBRIDGE INC | $1,181,023,000 | +5.3% | 29,978,253 | -2.7% | 1.20% | -4.4% |
| TU | Sell | TELUS CORPORATION | $961,678,000 | +9.5% | 43,324,100 | -1.8% | 0.98% | -0.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $801,918,000 | -24.6% | 9,129,300 | -25.2% | 0.81% | -31.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $775,943,000 | +6.5% | 23,528,002 | -0.2% | 0.79% | -3.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $731,733,000 | +2.4% | 14,057,534 | -0.6% | 0.74% | -6.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $693,671,000 | +11.8% | 5,478,327 | -4.6% | 0.70% | +1.4% |
| MFC | Sell | MANULIFE FINL CORP | $679,757,000 | -11.1% | 35,181,369 | -1.1% | 0.69% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $649,686,000 | -14.6% | 4,280,447 | -14.3% | 0.66% | -22.4% |
| BCE | Sell | BCE INC | $639,860,000 | +7.6% | 12,827,499 | -2.6% | 0.65% | -2.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $600,972,000 | +8.4% | 11,781,138 | -2.0% | 0.61% | -1.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $533,222,000 | -17.5% | 3,566,224 | -25.2% | 0.54% | -25.1% |
| FTS | Sell | FORTIS INC | $496,398,000 | +3.9% | 10,952,254 | -0.5% | 0.50% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $489,669,000 | -3.3% | 1,268,768 | -10.8% | 0.50% | -12.2% |
| MS | Sell | MORGAN STANLEY | $482,346,000 | +17.1% | 5,025,486 | -5.3% | 0.49% | +6.3% |
| HD | Sell | HOME DEPOT INC | $477,883,000 | -1.8% | 1,456,117 | -8.6% | 0.48% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $469,834,000 | -22.3% | 5,910,604 | -25.8% | 0.48% | -29.4% |
| NKE | Sell | NIKE INCcl b | $465,338,000 | +20.8% | 2,777,975 | -4.2% | 0.47% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC | $447,314,000 | -4.6% | 2,346,629 | -5.4% | 0.45% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $405,610,000 | +7.9% | 1,671,172 | -0.3% | 0.41% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $396,317,000 | +11.3% | 1,438,379 | -1.9% | 0.40% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $378,633,000 | -20.0% | 9,870,531 | -19.3% | 0.38% | -27.4% |
| LIN | Sell | LINDE PLC | $374,990,000 | +5.0% | 1,219,918 | -4.3% | 0.38% | -4.5% |
| NFLX | Sell | NETFLIX INC | $366,926,000 | -11.8% | 708,939 | -11.1% | 0.37% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $359,139,000 | +9.2% | 16,507,035 | -0.5% | 0.36% | -0.8% |
| INTU | Sell | INTUIT | $335,884,000 | +26.6% | 633,779 | -8.5% | 0.34% | +15.2% |
| CSCO | Sell | CISCO SYS INC | $308,535,000 | +6.6% | 5,572,245 | -0.5% | 0.31% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $301,618,000 | +4.0% | 2,120,635 | -0.9% | 0.31% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $272,923,000 | -28.8% | 505,405 | -39.9% | 0.28% | -35.4% |
| BLK | Sell | BLACKROCK INC | $262,515,000 | +10.8% | 302,726 | -3.7% | 0.27% | +0.4% |
| MRK | Sell | MERCK & CO INC | $234,770,000 | -13.2% | 3,054,118 | -12.9% | 0.24% | -21.2% |
| GIB | Sell | CGI INCcl a sub vtg | $233,115,000 | -3.8% | 2,564,181 | -11.9% | 0.24% | -12.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $223,710,000 | +10.0% | 7,663,808 | -2.0% | 0.23% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $221,927,000 | +24.2% | 1,388,333 | -2.6% | 0.22% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $199,866,000 | -15.3% | 3,583,111 | -11.7% | 0.20% | -23.1% |
| KO | Sell | COCA COLA CO | $197,777,000 | +3.9% | 3,467,960 | -4.0% | 0.20% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $181,473,000 | -4.9% | 938,279 | -0.9% | 0.18% | -13.6% |
| CRM | Sell | SALESFORCE COM INC | $174,978,000 | -30.8% | 723,262 | -39.4% | 0.18% | -36.9% |
| T | Sell | AT&T INC | $174,274,000 | -9.6% | 6,212,991 | -2.4% | 0.18% | -17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $170,216,000 | +9.5% | 454,054 | -4.5% | 0.17% | -0.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $169,486,000 | +13.0% | 5,130,396 | -1.2% | 0.17% | +2.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $156,735,000 | +20.1% | 3,395,110 | -0.6% | 0.16% | +8.9% |
| SYK | Sell | STRYKER CORPORATION | $157,008,000 | -4.9% | 579,495 | -14.5% | 0.16% | -14.1% |
| LRCX | Sell | LAM RESEARCH CORP | $155,600,000 | -4.4% | 244,113 | -10.7% | 0.16% | -13.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $155,469,000 | -13.8% | 71,373 | -7.8% | 0.16% | -21.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $152,559,000 | -9.2% | 655,771 | -20.9% | 0.16% | -17.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $149,992,000 | +2.9% | 941,744 | -11.2% | 0.15% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $147,162,000 | -18.1% | 545,631 | -21.0% | 0.15% | -25.9% |
| ORCL | Sell | ORACLE CORP | $143,222,000 | +8.0% | 1,643,583 | -13.1% | 0.14% | -2.0% |
| AMAT | Sell | APPLIED MATLS INC | $139,720,000 | -24.9% | 998,499 | -28.3% | 0.14% | -31.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $139,176,000 | +9.6% | 2,152,641 | -2.0% | 0.14% | -0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $136,532,000 | -57.7% | 699,482 | -50.8% | 0.14% | -61.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $136,247,000 | -18.4% | 889,164 | -32.3% | 0.14% | -26.2% |
| PSA | Sell | PUBLIC STORAGE | $135,436,000 | +21.0% | 433,422 | -4.4% | 0.14% | +9.6% |
| AMGN | Sell | AMGEN INC | $128,885,000 | -5.8% | 533,595 | -3.0% | 0.13% | -14.4% |
| KLAC | Sell | KLA CORP | $125,453,000 | +3.8% | 360,333 | -1.5% | 0.13% | -5.9% |
| ABBV | Sell | ABBVIE INC | $122,403,000 | +2.3% | 1,052,476 | -4.8% | 0.12% | -7.5% |
| RSG | Sell | REPUBLIC SVCS INC | $116,085,000 | +5.2% | 980,779 | -11.7% | 0.12% | -4.1% |
| FISV | Sell | FISERV INC | $114,456,000 | -7.6% | 994,325 | -4.5% | 0.12% | -16.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $114,174,000 | -38.4% | 1,701,300 | -37.1% | 0.12% | -44.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $110,407,000 | +9.4% | 571,789 | -2.5% | 0.11% | -0.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $109,183,000 | +16.8% | 146,741 | -3.2% | 0.11% | +5.7% |
| BRKR | Sell | BRUKER CORP | $109,819,000 | +21.7% | 1,335,185 | -4.9% | 0.11% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $107,399,000 | +10.4% | 716,953 | -2.2% | 0.11% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $104,633,000 | +8.4% | 499,131 | -2.6% | 0.11% | -1.9% |
| AEE | Sell | AMEREN CORP | $100,746,000 | +2.8% | 1,200,499 | -0.3% | 0.10% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $98,739,000 | +4.7% | 700,469 | -1.0% | 0.10% | -4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $94,493,000 | -22.9% | 788,559 | -28.2% | 0.10% | -29.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $93,458,000 | +5.1% | 889,147 | -3.5% | 0.10% | -4.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $93,770,000 | +18.8% | 4,110,160 | -0.2% | 0.10% | +8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $93,231,000 | -19.8% | 1,201,747 | -8.9% | 0.10% | -26.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $90,932,000 | +11.5% | 1,314,125 | -2.0% | 0.09% | +1.1% |
| MSCI | Sell | MSCI INC | $89,473,000 | +32.6% | 150,134 | -6.7% | 0.09% | +21.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $88,460,000 | -27.9% | 2,562,565 | -30.2% | 0.09% | -34.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $89,058,000 | -10.5% | 946,021 | -11.0% | 0.09% | -18.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $86,628,000 | -11.8% | 605,282 | -4.4% | 0.09% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $84,036,000 | -4.7% | 619,183 | -2.4% | 0.08% | -14.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $80,886,000 | +12.5% | 630,690 | -5.5% | 0.08% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $75,032,000 | +11.1% | 206,688 | -0.9% | 0.08% | +1.3% |
| APTV | Sell | APTIV PLC | $73,455,000 | +5.1% | 440,247 | -13.2% | 0.08% | -3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $73,801,000 | +6.9% | 106,067 | -16.8% | 0.08% | -2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $73,690,000 | -0.4% | 747,443 | -0.1% | 0.08% | -9.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $73,531,000 | -41.7% | 2,242,465 | -44.4% | 0.08% | -46.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $72,676,000 | +26.9% | 417,340 | -3.4% | 0.07% | +15.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $71,541,000 | -4.0% | 282,091 | -30.9% | 0.07% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $71,054,000 | +2.3% | 1,123,207 | -5.4% | 0.07% | -7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $69,669,000 | -32.4% | 345,613 | -28.0% | 0.07% | -38.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $68,404,000 | -8.4% | 725,230 | -11.5% | 0.07% | -16.9% |
| XEL | Sell | XCEL ENERGY INC | $68,224,000 | -6.2% | 999,621 | -8.6% | 0.07% | -14.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $66,915,000 | +30.5% | 127,339 | -8.7% | 0.07% | +19.3% |
| CAE | Sell | CAE INC | $66,385,000 | +6.7% | 2,176,819 | -0.3% | 0.07% | -4.3% |
| ANTM | Sell | ANTHEM INC | $62,037,000 | -40.4% | 161,549 | -44.3% | 0.06% | -45.7% |
| CI | Sell | CIGNA CORP NEW | $62,001,000 | -61.2% | 270,167 | -59.1% | 0.06% | -64.8% |
| WM | Sell | WASTE MGMT INC DEL | $62,215,000 | -42.4% | 419,638 | -49.9% | 0.06% | -47.9% |
| EWQ | Sell | ISHARES INCmsci france etf | $61,413,000 | -2.5% | 1,601,800 | -11.4% | 0.06% | -11.4% |
| YUM | Sell | YUM BRANDS INC | $61,014,000 | +10.1% | 464,371 | -9.3% | 0.06% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $61,563,000 | +8.7% | 41,774 | -14.8% | 0.06% | -1.6% |
| IDXX | Sell | IDEXX LABS INC | $60,539,000 | +27.5% | 89,221 | -8.1% | 0.06% | +15.1% |
| ETSY | Sell | ETSY INC | $59,207,000 | -16.1% | 322,634 | -7.8% | 0.06% | -24.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $58,722,000 | -4.1% | 421,518 | -14.1% | 0.06% | -11.8% |
| EXC | Sell | EXELON CORP | $56,708,000 | +2.9% | 1,211,718 | -3.8% | 0.06% | -6.5% |
| MET | Sell | METLIFE INC | $56,762,000 | -44.2% | 983,739 | -41.2% | 0.06% | -49.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $56,290,000 | -29.7% | 218,321 | -26.8% | 0.06% | -36.7% |
| EBAY | Sell | EBAY INC. | $56,563,000 | +1.0% | 829,249 | -9.3% | 0.06% | -9.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $55,018,000 | -13.7% | 592,738 | -12.2% | 0.06% | -21.1% |
| BDX | Sell | BECTON DICKINSON & CO | $54,028,000 | -1.4% | 211,254 | -6.2% | 0.06% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $53,003,000 | +1.2% | 525,357 | -9.5% | 0.05% | -8.5% |
| INCY | Sell | INCYTE CORP | $52,840,000 | -38.5% | 683,129 | -35.4% | 0.05% | -43.8% |
| NI | Sell | NISOURCE INC | $52,814,000 | +2.1% | 2,132,159 | -0.6% | 0.05% | -6.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $53,678,000 | +13.9% | 864,930 | -4.3% | 0.05% | +1.9% |
| SJM | Sell | SMUCKER J M CO | $52,657,000 | -5.1% | 401,627 | -8.4% | 0.05% | -14.5% |
| AVY | Sell | AVERY DENNISON CORP | $50,565,000 | -25.7% | 240,009 | -35.3% | 0.05% | -32.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $48,849,000 | +17.1% | 242,619 | -4.4% | 0.05% | +6.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $48,506,000 | -0.5% | 287,957 | -0.7% | 0.05% | -9.3% |
| FERG | Sell | FERGUSON PLC NEW | $48,605,000 | +7.7% | 346,470 | -8.2% | 0.05% | -2.0% |
| AME | Sell | AMETEK INC | $47,444,000 | -1.2% | 341,196 | -9.2% | 0.05% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $47,093,000 | -61.5% | 912,648 | -60.2% | 0.05% | -65.0% |
| MO | Sell | ALTRIA GROUP INC | $46,943,000 | -7.0% | 977,171 | -1.0% | 0.05% | -14.3% |
| TFII | Sell | TFI INTL INC | $45,436,000 | +2.2% | 406,128 | -31.5% | 0.05% | -8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $44,763,000 | +30.0% | 398,708 | -3.2% | 0.04% | +18.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $44,496,000 | +7.9% | 111,239 | -0.2% | 0.04% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,434,000 | -15.4% | 116,861 | -15.9% | 0.04% | -22.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,403,000 | -2.6% | 294,319 | -14.7% | 0.04% | -12.0% |
| CNC | Sell | CENTENE CORP DEL | $42,360,000 | -57.6% | 617,410 | -60.5% | 0.04% | -61.6% |
| ILMN | Sell | ILLUMINA INC | $42,138,000 | +20.5% | 84,998 | -6.7% | 0.04% | +10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $41,823,000 | -11.9% | 371,000 | -14.9% | 0.04% | -20.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $40,374,000 | +6.8% | 132,621 | -3.4% | 0.04% | -2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $40,448,000 | -11.3% | 407,210 | -7.1% | 0.04% | -19.6% |
| BIIB | Sell | BIOGEN INC | $39,733,000 | +6.8% | 121,610 | -8.6% | 0.04% | -4.8% |
| EXPO | Sell | EXPONENT INC | $39,409,000 | -1.3% | 368,000 | -10.2% | 0.04% | -11.1% |
| FTV | Sell | FORTIVE CORP | $39,321,000 | -23.5% | 541,167 | -25.7% | 0.04% | -29.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $38,981,000 | -19.4% | 1,512,629 | -22.5% | 0.04% | -25.9% |
| DE | Sell | DEERE & CO | $38,878,000 | -3.4% | 107,519 | -0.1% | 0.04% | -13.3% |
| IEX | Sell | IDEX CORP | $37,898,000 | -12.7% | 167,181 | -19.4% | 0.04% | -22.4% |
| ENTG | Sell | ENTEGRIS INC | $36,144,000 | +6.6% | 299,606 | -1.3% | 0.04% | -2.6% |
| DLTR | Sell | DOLLAR TREE INC | $35,707,000 | -58.5% | 357,814 | -52.4% | 0.04% | -62.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $34,183,000 | -10.4% | 433,303 | -3.8% | 0.04% | -18.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $34,945,000 | +16.1% | 127,999 | -0.6% | 0.04% | +2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,019,000 | -24.7% | 179,105 | -29.9% | 0.04% | -30.0% |
| PCAR | Sell | PACCAR INC | $34,676,000 | -15.7% | 417,833 | -5.6% | 0.04% | -23.9% |
| PLD | Sell | PROLOGIS INC. | $33,965,000 | +13.0% | 265,266 | -6.4% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $33,537,000 | -8.2% | 460,548 | -6.5% | 0.03% | -17.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $33,439,000 | +2.6% | 282,259 | -14.6% | 0.03% | -5.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $32,382,000 | -6.9% | 1,153,985 | -0.5% | 0.03% | -15.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $32,714,000 | -9.6% | 1,118,843 | -1.9% | 0.03% | -17.5% |
| CASY | Sell | CASEYS GEN STORES INC | $32,100,000 | -13.2% | 162,358 | -5.1% | 0.03% | -19.5% |
| CTAS | Sell | CINTAS CORP | $31,147,000 | -16.3% | 79,019 | -27.5% | 0.03% | -23.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $30,438,000 | -6.8% | 424,603 | -6.5% | 0.03% | -13.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $30,197,000 | +7.1% | 876,456 | -4.9% | 0.03% | -3.1% |
| CTXS | Sell | CITRIX SYS INC | $29,163,000 | -58.6% | 289,464 | -42.3% | 0.03% | -62.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $29,359,000 | +2.9% | 472,089 | -2.0% | 0.03% | -6.2% |
| JLL | Sell | JONES LANG LASALLE INC | $28,521,000 | +7.4% | 128,143 | -13.6% | 0.03% | -3.3% |
| BTG | Sell | B2GOLD CORP | $28,503,000 | -3.0% | 6,803,404 | -0.3% | 0.03% | -12.1% |
| DOW | Sell | DOW INC | $28,477,000 | -7.6% | 458,119 | -5.0% | 0.03% | -14.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $29,038,000 | +9.2% | 553,100 | -0.9% | 0.03% | -3.3% |
| WDAY | Sell | WORKDAY INCcl a | $28,124,000 | -71.6% | 119,982 | -69.9% | 0.03% | -73.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,814,000 | +12.9% | 397,366 | -5.0% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,578,000 | -0.7% | 98,197 | -4.0% | 0.03% | -9.4% |
| EVRG | Sell | EVERGY INC | $27,829,000 | +2.6% | 426,690 | -6.4% | 0.03% | -6.7% |
| MAS | Sell | MASCO CORP | $26,989,000 | -11.9% | 452,009 | -11.6% | 0.03% | -20.6% |
| CCJ | Sell | CAMECO CORP | $26,184,000 | +3.7% | 1,472,990 | -3.3% | 0.03% | -3.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $26,079,000 | -44.0% | 416,800 | -40.6% | 0.03% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $25,618,000 | +2.2% | 466,889 | -2.3% | 0.03% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $24,322,000 | -38.6% | 382,305 | -35.6% | 0.02% | -43.2% |
| CIXX | Sell | CI FINL CORP | $25,102,000 | -13.0% | 1,377,419 | -31.1% | 0.02% | -21.9% |
| STE | Sell | STERIS PLC | $23,325,000 | -31.0% | 107,018 | -39.7% | 0.02% | -36.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $23,582,000 | -11.7% | 150,061 | -14.4% | 0.02% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $24,028,000 | -13.5% | 93,291 | -21.9% | 0.02% | -22.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $23,620,000 | +0.4% | 395,902 | -1.4% | 0.02% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,342,000 | +2.9% | 381,718 | -4.8% | 0.02% | -4.2% |
| SSRM | Sell | SSR MNG INC | $22,443,000 | +10.1% | 1,379,451 | -3.2% | 0.02% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $21,521,000 | +13.2% | 273,941 | -0.0% | 0.02% | +4.8% |
| VFC | Sell | V F CORP | $21,776,000 | -53.7% | 271,523 | -53.8% | 0.02% | -58.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,047,000 | -36.1% | 349,062 | -26.6% | 0.02% | -42.9% |
| BB | Sell | BLACKBERRY LTD | $18,226,000 | +19.7% | 1,791,512 | -1.3% | 0.02% | +11.8% |
| RACE | Sell | FERRARI N V | $18,809,000 | -29.6% | 86,276 | -32.3% | 0.02% | -36.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $18,637,000 | -36.3% | 287,589 | -24.8% | 0.02% | -42.4% |
| Sell | BRP INC | $17,188,000 | -19.0% | 205,267 | -16.1% | 0.02% | -29.2% | |
| PSX | Sell | PHILLIPS 66 | $16,338,000 | -55.7% | 222,493 | -50.8% | 0.02% | -58.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,474,000 | -20.3% | 52,796 | -19.4% | 0.02% | -26.1% |
| PPG | Sell | PPG INDS INC | $17,132,000 | -42.0% | 104,769 | -46.7% | 0.02% | -48.5% |
| WELL | Sell | WELLTOWER INC | $17,234,000 | +4.9% | 198,409 | -13.5% | 0.02% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $16,598,000 | +3.4% | 575,715 | -2.5% | 0.02% | -5.6% |
| SPLK | Sell | SPLUNK INC | $16,598,000 | -72.3% | 116,908 | -73.6% | 0.02% | -74.6% |
| GGG | Sell | GRACO INC | $16,650,000 | +4.7% | 213,245 | -3.9% | 0.02% | -5.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $15,668,000 | -17.9% | 421,864 | -0.6% | 0.02% | -23.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,785,000 | -4.9% | 210,320 | -2.1% | 0.02% | -15.8% |
| IRM | Sell | IRON MTN INC NEW | $15,603,000 | -2.6% | 356,548 | -17.6% | 0.02% | -11.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $15,515,000 | +24.8% | 85,247 | -10.7% | 0.02% | +14.3% |
| KEY | Sell | KEYCORP | $15,322,000 | -14.3% | 779,372 | -12.9% | 0.02% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,151,000 | -46.2% | 110,638 | -45.5% | 0.02% | -52.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,337,000 | -63.9% | 323,899 | -64.8% | 0.02% | -66.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,017,000 | -15.6% | 171,834 | -11.9% | 0.02% | -23.8% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $15,738,000 | -35.8% | 972,619 | -3.2% | 0.02% | -40.7% |
| NDAQ | Sell | NASDAQ INC | $15,086,000 | +17.1% | 80,790 | -7.5% | 0.02% | +7.1% |
| ETR | Sell | ENTERGY CORP NEW | $14,667,000 | -0.2% | 142,507 | -3.6% | 0.02% | -6.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $14,736,000 | -8.2% | 593,717 | -21.4% | 0.02% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,406,000 | -75.7% | 144,193 | -77.8% | 0.02% | -77.3% |
| TREX | Sell | TREX CO INC | $14,158,000 | -64.0% | 145,805 | -66.0% | 0.01% | -68.2% |
| THS | Sell | TREEHOUSE FOODS INC | $14,280,000 | -19.3% | 321,629 | -5.1% | 0.01% | -30.0% |
| OAS | Sell | OASIS PETROLEUM INC | $14,215,000 | -15.0% | 155,000 | -45.0% | 0.01% | -26.3% |
| WRB | Sell | BERKLEY W R CORP | $13,419,000 | -8.7% | 183,398 | -6.0% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,094,000 | -30.2% | 45,845 | -39.7% | 0.01% | -39.1% |
| PEN | Sell | PENUMBRA INC | $14,218,000 | -1.9% | 53,405 | -0.3% | 0.01% | -12.5% |
| HBM | Sell | HUDBAY MINERALS INC | $13,387,000 | -6.7% | 1,875,649 | -10.6% | 0.01% | -12.5% |
| ICUI | Sell | ICU MED INC | $14,256,000 | -14.4% | 70,125 | -13.5% | 0.01% | -26.3% |
| BRO | Sell | BROWN & BROWN INC | $12,340,000 | -7.1% | 226,835 | -21.9% | 0.01% | -13.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $13,091,000 | -20.7% | 272,166 | -9.1% | 0.01% | -27.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,017,000 | -24.1% | 224,319 | -9.5% | 0.01% | -31.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,333,000 | -48.4% | 136,137 | -49.2% | 0.01% | -52.0% |
| FLS | Sell | FLOWSERVE CORP | $11,461,000 | +7.1% | 272,305 | -1.2% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $12,143,000 | -2.2% | 122,116 | -5.4% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $11,479,000 | +18.6% | 110,358 | -8.5% | 0.01% | +9.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $11,547,000 | -9.3% | 150,700 | -0.2% | 0.01% | -14.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $12,003,000 | -4.8% | 203,400 | -16.1% | 0.01% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,757,000 | +9.0% | 25,967 | -0.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $10,958,000 | -31.1% | 462,363 | -22.1% | 0.01% | -38.9% |
| GRMN | Sell | GARMIN LTD | $10,996,000 | -36.0% | 69,948 | -46.3% | 0.01% | -42.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,134,000 | -21.8% | 3,048,102 | -10.7% | 0.01% | -31.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $10,496,000 | +7.3% | 247,406 | -0.7% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $10,569,000 | -13.6% | 313,826 | -5.4% | 0.01% | -21.4% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $11,222,000 | +3.8% | 254,252 | -5.0% | 0.01% | -8.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,114,000 | -18.2% | 239,898 | -14.4% | 0.01% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,799,000 | -84.1% | 231,369 | -77.1% | 0.01% | -85.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,160,000 | -70.6% | 49,302 | -67.3% | 0.01% | -74.4% |
| NTAP | Sell | NETAPP INC | $9,822,000 | -46.1% | 123,409 | -50.8% | 0.01% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,509,000 | -11.4% | 67,058 | -19.8% | 0.01% | -16.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $9,417,000 | +20.1% | 691,094 | -2.9% | 0.01% | +11.1% |
| EXEL | Sell | EXELIXIS INC | $10,169,000 | -28.6% | 603,498 | -4.2% | 0.01% | -37.5% |
| MKC | Sell | MCCORMICK & CO INC | $9,692,000 | -18.1% | 115,148 | -13.3% | 0.01% | -23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,454,000 | +0.8% | 70,495 | -14.4% | 0.01% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $9,079,000 | -32.9% | 76,821 | -26.8% | 0.01% | -40.0% |
| ERF | Sell | ENERPLUS CORP | $8,405,000 | +9.8% | 1,350,433 | -11.4% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $9,295,000 | -17.0% | 105,100 | -16.7% | 0.01% | -30.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $8,571,000 | -15.9% | 98,000 | -16.4% | 0.01% | -18.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,163,000 | -8.2% | 62,307 | -12.3% | 0.01% | -18.2% |
| PRMW | Sell | PRIMO WATER CORPORATION | $8,874,000 | -0.5% | 538,051 | -1.8% | 0.01% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,176,000 | -33.4% | 34,264 | -34.3% | 0.01% | -40.0% |
| COG | Sell | CABOT OIL & GAS CORP | $9,093,000 | -29.6% | 568,306 | -17.4% | 0.01% | -35.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,395,000 | +3.6% | 107,090 | -7.7% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $9,130,000 | -18.4% | 171,234 | -9.1% | 0.01% | -30.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,495,000 | -19.6% | 681,215 | -14.0% | 0.01% | -25.0% |
| IGIB | Sell | ISHARES TR | $7,940,000 | -18.2% | 129,945 | -20.7% | 0.01% | -27.3% |
| ATUS | Sell | ALTICE USA INCcl a | $7,514,000 | -35.6% | 244,525 | -31.8% | 0.01% | -38.5% |
| WU | Sell | WESTERN UN CO | $8,284,000 | -12.6% | 356,907 | -7.1% | 0.01% | -27.3% |
| VET | Sell | VERMILION ENERGY INC | $7,928,000 | -1.7% | 1,103,386 | -0.6% | 0.01% | -11.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,704,000 | -24.6% | 24,336 | -17.1% | 0.01% | -27.3% |
| TTC | Sell | TORO CO | $7,627,000 | +3.1% | 67,058 | -6.5% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $7,489,000 | -60.6% | 181,593 | -64.0% | 0.01% | -61.9% |
| ESS | Sell | ESSEX PPTY TR INC | $7,419,000 | +19.9% | 22,612 | -0.6% | 0.01% | +14.3% |
| CRON | Sell | CRONOS GROUP INC | $8,130,000 | -27.9% | 1,102,026 | -7.6% | 0.01% | -38.5% |
| STNE | Sell | STONECO LTD | $6,801,000 | -43.3% | 115,588 | -41.0% | 0.01% | -46.2% |
| AMED | Sell | AMEDISYS INC | $7,083,000 | -18.2% | 27,176 | -16.9% | 0.01% | -30.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,311,000 | +15.4% | 14,841 | -0.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $6,836,000 | +2.2% | 50,546 | -2.3% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $7,271,000 | -0.5% | 87,810 | -0.9% | 0.01% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $6,824,000 | -13.4% | 218,502 | -12.4% | 0.01% | -22.2% |
| EVTC | Sell | EVERTEC INC | $7,018,000 | -1.0% | 160,600 | -15.7% | 0.01% | -12.5% |
| NVRO | Sell | NEVRO CORP | $6,564,000 | -3.3% | 42,349 | -13.0% | 0.01% | -12.5% |
| PPD | Sell | PPD INC | $7,223,000 | -62.5% | 156,614 | -69.2% | 0.01% | -68.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,071,000 | -17.0% | 155,100 | -19.8% | 0.01% | -30.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,876,000 | -7.4% | 89,149 | -11.8% | 0.01% | -12.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,472,000 | -19.5% | 126,837 | -9.9% | 0.01% | -22.2% |
| NG | Sell | NOVAGOLD RES INC | $6,406,000 | -11.7% | 817,700 | -1.7% | 0.01% | -12.5% |
| HUBG | Sell | HUB GROUP INCcl a | $6,741,000 | -5.3% | 101,700 | -3.9% | 0.01% | -12.5% |
| MAG | Sell | MAG SILVER CORP | $5,599,000 | +29.2% | 282,170 | -2.0% | 0.01% | +20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,358,000 | -64.3% | 149,916 | -60.6% | 0.01% | -70.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $6,365,000 | -32.1% | 153,300 | -29.5% | 0.01% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,372,000 | +13.2% | 246,590 | -4.3% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $5,973,000 | -15.7% | 327,110 | -9.2% | 0.01% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,753,000 | -22.4% | 144,500 | -15.7% | 0.01% | -25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,745,000 | -11.3% | 64,424 | -10.3% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $5,713,000 | -15.4% | 44,315 | -7.0% | 0.01% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,363,000 | -14.8% | 132,478 | -19.0% | 0.01% | -25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,545,000 | +1.4% | 332,486 | -2.0% | 0.01% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $5,854,000 | -18.7% | 201,229 | -2.9% | 0.01% | -25.0% |
| BRC | Sell | BRADY CORPcl a | $6,382,000 | -28.8% | 116,708 | -30.4% | 0.01% | -40.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,943,000 | -0.1% | 50,709 | -1.8% | 0.01% | -16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,055,000 | -7.1% | 31,599 | -7.4% | 0.01% | -16.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,651,000 | +0.2% | 198,860 | -21.7% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $4,497,000 | +7.8% | 58,500 | -0.5% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $4,828,000 | -21.9% | 2,557 | -24.3% | 0.01% | -28.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,702,000 | +4.2% | 75,015 | -6.3% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $5,365,000 | -5.2% | 59,400 | -3.6% | 0.01% | -16.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $4,865,000 | +15.1% | 89,169 | -6.6% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $4,607,000 | -15.0% | 45,015 | -12.2% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $4,858,000 | -2.2% | 27,565 | -20.5% | 0.01% | -16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,710,000 | -22.2% | 26,949 | -24.0% | 0.01% | -28.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,508,000 | -25.2% | 25,398 | -36.7% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,127,000 | -12.6% | 208,168 | -9.8% | 0.01% | -28.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,579,000 | -0.8% | 40,124 | -22.9% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,647,000 | -47.3% | 107,868 | -50.1% | 0.01% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $4,530,000 | +8.0% | 38,600 | -20.9% | 0.01% | 0.0% |
| PD | Sell | PAGERDUTY INC | $4,974,000 | -75.1% | 122,554 | -75.3% | 0.01% | -77.3% |
| ARVN | Sell | ARVINAS INC | $5,408,000 | +39.7% | 53,488 | -8.7% | 0.01% | +25.0% |
| WIX | Sell | WIX COM LTD | $5,118,000 | -85.1% | 17,138 | -86.1% | 0.01% | -86.8% |
| ATRC | Sell | ATRICURE INC | $4,675,000 | +3.3% | 55,350 | -19.8% | 0.01% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,151,000 | +13.9% | 654,809 | -1.8% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,831,000 | -13.8% | 39,700 | -21.7% | 0.01% | -16.7% |
| RCII | Sell | RENT A CTR INC NEW | $3,880,000 | -15.2% | 67,800 | -14.6% | 0.00% | -20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,679,000 | -3.8% | 30,397 | -3.2% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,242,000 | -14.2% | 315,979 | -16.9% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,971,000 | -24.1% | 17,497 | -24.4% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,017,000 | -11.3% | 107,288 | -8.3% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,326,000 | -18.6% | 50,418 | -23.6% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,793,000 | -13.4% | 46,625 | -22.8% | 0.00% | -20.0% |
| XNCR | Sell | XENCOR INC | $3,464,000 | -31.6% | 112,547 | -4.4% | 0.00% | -33.3% |
| ACB | Sell | AURORA CANNABIS INC | $4,290,000 | -26.4% | 611,338 | -2.5% | 0.00% | -42.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,717,000 | +1.5% | 113,253 | -0.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,984,000 | -16.1% | 42,793 | -21.6% | 0.00% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,645,000 | -15.2% | 22,720 | -29.5% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,123,000 | -7.6% | 174,980 | -6.7% | 0.00% | -20.0% |
| NOVT | Sell | NOVANTA INC | $4,024,000 | -18.3% | 28,657 | -23.2% | 0.00% | -33.3% |
| CHCO | Sell | CITY HLDG CO | $3,874,000 | -9.4% | 51,200 | -2.1% | 0.00% | -20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,629,000 | -16.2% | 24,760 | -23.7% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,515,000 | -40.6% | 17,137 | -40.4% | 0.00% | -42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $3,902,000 | -8.6% | 15,433 | -10.4% | 0.00% | -20.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,873,000 | -60.8% | 190,250 | -53.7% | 0.00% | -63.6% |
| MHK | Sell | MOHAWK INDS INC | $4,106,000 | -2.3% | 21,066 | -3.6% | 0.00% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,322,000 | -22.0% | 48,230 | -22.8% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $3,664,000 | -4.0% | 45,718 | -17.0% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,370,000 | -56.9% | 920,049 | -41.1% | 0.00% | -63.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,057,000 | -37.0% | 86,845 | -22.4% | 0.00% | -42.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,190,000 | -31.1% | 27,265 | -30.7% | 0.00% | -42.9% |
| QTRX | Sell | QUANTERIX CORP | $3,723,000 | -30.9% | 70,041 | -24.0% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $4,267,000 | -25.5% | 79,565 | -28.7% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $4,153,000 | -8.0% | 45,692 | -11.0% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,152,000 | -26.1% | 207,104 | -19.0% | 0.00% | -33.3% |
| WSO | Sell | WATSCO INC | $4,368,000 | -35.8% | 15,464 | -40.8% | 0.00% | -50.0% |
| SILV | Sell | SILVERCREST METALS INC | $3,888,000 | +5.6% | 449,352 | -1.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,137,000 | -6.6% | 196,922 | -1.2% | 0.00% | -25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,927,000 | -41.9% | 131,444 | -17.5% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,913,000 | -82.7% | 41,105 | -79.5% | 0.00% | -84.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,535,000 | -20.1% | 55,051 | -1.1% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,725,000 | -31.5% | 40,819 | -20.5% | 0.00% | -25.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,464,000 | -33.0% | 40,933 | -23.7% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,840,000 | -46.1% | 38,035 | -33.9% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,706,000 | -3.1% | 33,094 | -6.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,642,000 | -7.7% | 54,040 | -3.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,578,000 | -33.8% | 27,323 | -23.6% | 0.00% | -25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,095,000 | -17.6% | 232,500 | -10.6% | 0.00% | -25.0% |
| OGS | Sell | ONE GAS INC | $2,963,000 | -41.5% | 40,164 | -39.0% | 0.00% | -50.0% |
| OM | Sell | OUTSET MED INC | $3,156,000 | -49.7% | 77,047 | -33.3% | 0.00% | -57.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,688,000 | -15.6% | 118,400 | -23.0% | 0.00% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,650,000 | -26.3% | 37,247 | -23.6% | 0.00% | -25.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,778,000 | -25.7% | 44,179 | -21.0% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,671,000 | -15.0% | 31,968 | -17.2% | 0.00% | -25.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,354,000 | +13.7% | 26,765 | -9.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,859,000 | -5.5% | 43,705 | -18.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,300,000 | +23.8% | 33,600 | -1.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,969,000 | -24.8% | 82,883 | -6.8% | 0.00% | -25.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $3,208,000 | -40.5% | 102,671 | -3.5% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,953,000 | -5.4% | 23,704 | -11.8% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $2,926,000 | -0.4% | 589,140 | -1.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,520,000 | +5.4% | 389,541 | -0.8% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $2,753,000 | -5.1% | 39,147 | -8.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,607,000 | -13.1% | 22,100 | -6.4% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,255,000 | -34.0% | 51,009 | -2.2% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $3,393,000 | -31.0% | 85,718 | -23.4% | 0.00% | -40.0% |
| ZEN | Sell | ZENDESK INC | $3,083,000 | -92.4% | 23,622 | -92.3% | 0.00% | -93.3% |
| CSTM | Sell | CONSTELLIUM SE | $2,747,000 | +0.8% | 145,561 | -21.5% | 0.00% | 0.0% |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $3,101,000 | -12.4% | 280,093 | -3.3% | 0.00% | -25.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,879,000 | -16.7% | 289,591 | -13.1% | 0.00% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,520,000 | -17.6% | 123,674 | -3.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $3,023,000 | -7.8% | 20,600 | -1.9% | 0.00% | -25.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,199,000 | -38.1% | 323,100 | -33.0% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,087,000 | -9.6% | 64,195 | -2.9% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,980,000 | -17.2% | 137,751 | -1.3% | 0.00% | -25.0% |
| AZZ | Sell | AZZ INC | $2,749,000 | -7.3% | 51,886 | -11.9% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $3,273,000 | -10.9% | 61,087 | -19.3% | 0.00% | -25.0% |
| SPXC | Sell | SPX CORP | $2,359,000 | -25.1% | 35,392 | -34.5% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,885,000 | -26.4% | 69,301 | -26.2% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,657,000 | -8.5% | 31,771 | -3.5% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,378,000 | -23.1% | 92,644 | -21.8% | 0.00% | -33.3% |
| STEP | Sell | STEPSTONE GROUP INC | $2,372,000 | +15.1% | 52,129 | -10.7% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $1,885,000 | +22.6% | 14,529 | -16.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,027,000 | +7.5% | 57,533 | -11.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,171,000 | -15.7% | 30,617 | -4.0% | 0.00% | -33.3% |
| GOCO | Sell | GOHEALTH INC | $1,639,000 | -27.7% | 186,300 | -4.0% | 0.00% | -33.3% |
| LFUS | Sell | LITTELFUSE INC | $2,372,000 | -23.3% | 8,918 | -23.7% | 0.00% | -33.3% |
| ADT | Sell | ADT INC DEL | $1,852,000 | -2.9% | 176,591 | -21.9% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,915,000 | -44.6% | 70,074 | -17.4% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,915,000 | -57.8% | 43,800 | -27.8% | 0.00% | -60.0% |
| SAIA | Sell | SAIA INC | $1,778,000 | -24.4% | 7,868 | -22.9% | 0.00% | -33.3% |
| NBTB | Sell | NBT BANCORP INC | $1,826,000 | -13.2% | 52,400 | -0.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $2,113,000 | -20.9% | 25,480 | -29.3% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,620,000 | -19.7% | 109,341 | -24.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,213,000 | -10.2% | 11,846 | -25.1% | 0.00% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,607,000 | -22.5% | 41,916 | -4.3% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,642,000 | -95.4% | 36,251 | -90.6% | 0.00% | -95.0% |
| CTS | Sell | CTS CORP | $2,100,000 | -15.9% | 60,013 | -25.3% | 0.00% | -33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $1,870,000 | -46.1% | 88,310 | -31.2% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MED INC | $1,488,000 | -34.7% | 39,220 | -24.7% | 0.00% | -33.3% |
| MHO | Sell | M/I HOMES INC | $1,631,000 | -4.1% | 25,200 | -12.5% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,880,000 | -39.7% | 27,735 | -33.7% | 0.00% | -33.3% |
| FBK | Sell | FB FINL CORP | $1,698,000 | -35.6% | 44,912 | -24.2% | 0.00% | -33.3% |
| MNRO | Sell | MONRO INC | $1,993,000 | -33.3% | 34,361 | -24.3% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,731,000 | -5.2% | 36,571 | -19.4% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $2,434,000 | -17.4% | 35,786 | -6.8% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $1,561,000 | -18.2% | 9,490 | -25.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,885,000 | -6.9% | 43,326 | -2.8% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,151,000 | -5.5% | 153,613 | -22.5% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,838,000 | -25.3% | 11,205 | -0.9% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART | $2,302,000 | +3.4% | 46,347 | -21.3% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,527,000 | +5.8% | 9,568 | -22.2% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $2,040,000 | -79.1% | 12,001 | -81.8% | 0.00% | -81.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,924,000 | -1.7% | 223,970 | -4.6% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,002,000 | -20.0% | 24,956 | -24.8% | 0.00% | -33.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,669,000 | -2.7% | 16,403 | -24.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,636,000 | +14.6% | 13,923 | -1.1% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,673,000 | -35.3% | 21,734 | -33.4% | 0.00% | -33.3% |
| UTZ | Sell | UTZ BRANDS INC | $1,823,000 | -30.2% | 80,526 | -23.6% | 0.00% | -33.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,013,000 | -19.4% | 44,000 | -20.6% | 0.00% | -33.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,844,000 | -42.7% | 60,679 | -31.6% | 0.00% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC | $1,920,000 | -23.9% | 43,856 | -24.7% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,244,000 | +1.6% | 10,287 | -1.7% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $2,028,000 | -39.2% | 310,255 | -0.5% | 0.00% | -50.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,479,000 | -80.7% | 28,934 | -47.4% | 0.00% | -77.8% |
| KWR | Sell | QUAKER CHEM CORP | $2,263,000 | -25.7% | 8,990 | -28.0% | 0.00% | -33.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,043,000 | -17.3% | 25,263 | -25.5% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,232,000 | -53.9% | 29,089 | -54.6% | 0.00% | -60.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,988,000 | -40.3% | 48,990 | -14.6% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $1,664,000 | -39.0% | 68,413 | -26.3% | 0.00% | -33.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,760,000 | -14.3% | 14,891 | -24.5% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,027,000 | -35.0% | 29,650 | -0.3% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $1,592,000 | +2.2% | 20,300 | -12.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,805,000 | -54.1% | 24,300 | -53.2% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $2,135,000 | -17.2% | 20,247 | -21.5% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,747,000 | -60.1% | 40,300 | -59.1% | 0.00% | -60.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,930,000 | -38.8% | 50,814 | -30.0% | 0.00% | -50.0% |
| PNTG | Sell | PENNANT GROUP INC | $2,281,000 | -33.0% | 66,652 | -10.3% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,720,000 | -14.1% | 71,579 | -1.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,640,000 | -9.2% | 69,207 | -3.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,666,000 | -18.1% | 21,484 | -23.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,495,000 | -64.7% | 9,616 | -67.7% | 0.00% | -60.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,003,000 | -22.6% | 61,395 | -24.6% | 0.00% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $2,280,000 | -38.9% | 150,726 | -15.8% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,284,000 | -18.7% | 16,809 | -22.6% | 0.00% | -33.3% |
| HNGR | Sell | HANGER INC | $1,845,000 | -18.1% | 75,164 | -23.9% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,078,000 | +26.6% | 51,967 | -1.0% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,369,000 | -7.7% | 41,997 | -26.0% | 0.00% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $2,317,000 | -23.3% | 51,302 | -19.3% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,781,000 | -11.0% | 8,983 | -26.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,895,000 | -7.6% | 27,606 | -3.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $2,048,000 | -57.2% | 3,088 | -59.6% | 0.00% | -60.0% |
| RH | Sell | RH | $2,067,000 | -22.1% | 3,113 | -30.0% | 0.00% | -33.3% |
| SSB | Sell | SOUTH ST CORP | $1,759,000 | -42.2% | 25,552 | -34.1% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,130,000 | -18.5% | 14,916 | -21.0% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $1,644,000 | -19.2% | 23,848 | -26.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,088,000 | -13.5% | 37,074 | -21.7% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,792,000 | +10.1% | 84,019 | -3.2% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,326,000 | -12.6% | 46,224 | -25.0% | 0.00% | -33.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,502,000 | -89.7% | 16,400 | -84.9% | 0.00% | -87.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,381,000 | -17.0% | 47,917 | -19.7% | 0.00% | -33.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $855,000 | -49.4% | 32,582 | -23.1% | 0.00% | -50.0% |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,429,000 | -94.1% | 142,853 | -94.0% | 0.00% | -96.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,475,000 | -24.2% | 36,264 | -20.9% | 0.00% | -50.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $813,000 | -12.1% | 58,837 | -12.3% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,447,000 | -39.7% | 30,787 | -36.0% | 0.00% | -66.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $936,000 | -34.8% | 18,775 | -39.7% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,469,000 | -13.5% | 35,321 | -9.7% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $1,015,000 | -27.8% | 15,879 | -25.9% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $770,000 | -47.8% | 49,579 | -31.3% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,417,000 | -53.3% | 42,930 | -37.3% | 0.00% | -66.7% |
| NDSN | Sell | NORDSON CORP | $1,049,000 | -33.9% | 4,639 | -41.9% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,165,000 | -96.1% | 37,735 | -95.9% | 0.00% | -97.0% |
| SMTC | Sell | SEMTECH CORP | $696,000 | -36.0% | 11,236 | -28.7% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,063,000 | -76.4% | 12,706 | -76.1% | 0.00% | -80.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,003,000 | +0.2% | 34,037 | -6.8% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,371,000 | -89.2% | 26,700 | -89.6% | 0.00% | -92.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $780,000 | -19.1% | 204,255 | -21.2% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,168,000 | -29.2% | 23,772 | -35.5% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,099,000 | -20.6% | 4,677 | -23.8% | 0.00% | -50.0% |
| STPC | Sell | STAR PEAK CORP II | $1,181,000 | -6.6% | 118,800 | -5.0% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $834,000 | -42.0% | 29,114 | -21.3% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $877,000 | -33.9% | 30,298 | -27.3% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $1,038,000 | -4.0% | 75,157 | -4.6% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $814,000 | -6.1% | 22,576 | -20.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $691,000 | -75.2% | 6,100 | -80.3% | 0.00% | -66.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $792,000 | -11.4% | 48,025 | -1.9% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,477,000 | -29.9% | 77,500 | -18.8% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,167,000 | -33.4% | 3,265 | -42.5% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,026,000 | -27.6% | 7,682 | -26.5% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $895,000 | -32.5% | 25,591 | -7.0% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $1,400,000 | +17.4% | 50,636 | -30.0% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,252,000 | -44.0% | 23,432 | -35.4% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,178,000 | -29.7% | 26,400 | -35.9% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,389,000 | -5.9% | 103,733 | -11.5% | 0.00% | -50.0% |
| MLAB | Sell | MESA LABS INC | $700,000 | -7.0% | 2,378 | -23.1% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $813,000 | -42.5% | 73,954 | -15.3% | 0.00% | -50.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,054,000 | -28.5% | 55,144 | -31.2% | 0.00% | -50.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,348,000 | -15.1% | 34,945 | -19.4% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $759,000 | -10.3% | 37,108 | -2.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,250,000 | -9.0% | 22,825 | -23.9% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $1,317,000 | -52.0% | 14,800 | -51.9% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUP | $1,109,000 | -6.0% | 40,485 | -4.5% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $870,000 | -98.3% | 14,300 | -98.7% | 0.00% | -98.2% |
| BRBR | Sell | BELLRING BRANDS INC | $776,000 | +13.1% | 23,469 | -19.2% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $509,000 | -25.9% | 7,497 | -34.7% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $508,000 | -60.8% | 11,581 | -66.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $811,000 | -34.8% | 42,351 | -39.8% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $1,167,000 | -4.6% | 40,001 | -2.6% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $1,227,000 | -80.9% | 7,339 | -84.8% | 0.00% | -85.7% |
| MGEE | Sell | MGE ENERGY INC | $810,000 | -10.4% | 10,366 | -18.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $699,000 | -53.7% | 12,600 | -53.7% | 0.00% | -50.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,302,000 | -32.4% | 127,725 | -25.2% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $979,000 | -91.7% | 72,290 | -81.7% | 0.00% | -92.3% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $712,000 | -26.9% | 30,510 | -9.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $930,000 | +8.0% | 5,419 | -8.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,046,000 | -11.8% | 7,541 | -21.6% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,304,000 | -28.1% | 8,306 | -24.4% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,006,000 | -44.4% | 118,464 | -43.6% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC | $495,000 | -14.5% | 18,553 | -12.3% | 0.00% | 0.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $807,000 | -42.1% | 37,407 | -16.3% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,447,000 | -6.2% | 8,331 | -14.8% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,238,000 | -5.3% | 56,500 | -3.7% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $1,439,000 | +11.2% | 59,857 | -6.8% | 0.00% | 0.0% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $766,000 | -91.0% | 76,595 | -91.0% | 0.00% | -88.9% |
| AA | Sell | ALCOA CORP | $570,000 | -69.6% | 14,200 | -75.4% | 0.00% | -50.0% |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $1,201,000 | -22.3% | 120,700 | -19.9% | 0.00% | -50.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $652,000 | -9.6% | 46,594 | -6.8% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,467,000 | -29.4% | 56,167 | -25.8% | 0.00% | -50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $727,000 | -96.9% | 11,426 | -97.1% | 0.00% | -96.2% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,195,000 | +17.9% | 31,680 | -7.3% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $1,219,000 | -24.6% | 112,420 | -15.0% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $781,000 | -36.9% | 32,271 | -26.4% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,021,000 | -5.0% | 36,227 | -8.6% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $671,000 | -35.7% | 16,540 | -26.0% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,408,000 | -20.0% | 102,724 | -18.9% | 0.00% | -50.0% |
| ICL | Sell | ICL GROUP LTD | $1,189,000 | +18.9% | 162,912 | -4.4% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,134,000 | -35.3% | 82,025 | -31.2% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $564,000 | -8.9% | 11,476 | -6.6% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $1,334,000 | -23.4% | 45,978 | -11.0% | 0.00% | -50.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $573,000 | -28.3% | 27,787 | -22.9% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,395,000 | -22.8% | 19,177 | -25.4% | 0.00% | -50.0% |
| PSN | Sell | PARSONS CORP DEL | $670,000 | -26.6% | 17,344 | -23.2% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $748,000 | -18.8% | 18,858 | -6.3% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $802,000 | -43.8% | 56,982 | -27.7% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATION | $1,431,000 | -5.1% | 13,679 | -4.1% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $1,451,000 | -20.5% | 37,401 | -24.1% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,163,000 | -36.6% | 51,527 | -29.0% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,025,000 | -12.7% | 9,030 | -5.2% | 0.00% | 0.0% |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -54,700 | -100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $363,000 | -18.1% | 8,500 | -31.5% | 0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -125,600 | -100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $221,000 | -27.3% | 5,634 | -24.8% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $382,000 | -45.8% | 22,539 | -14.1% | 0.00% | -100.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $386,000 | -37.7% | 39,427 | -24.8% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $342,000 | -35.2% | 34,689 | -32.0% | 0.00% | -100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $448,000 | -60.0% | 14,707 | -41.1% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $252,000 | -25.4% | 6,400 | -7.2% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -122,323 | -100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $108,000 | -77.8% | 16,949 | -67.2% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORP | $196,000 | -25.2% | 19,796 | -27.1% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -20,725 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -37,300 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $332,000 | -46.0% | 27,400 | -49.8% | 0.00% | -100.0% |
| EPZM | Exit | EPIZYME INC | $0 | – | -45,374 | -100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $422,000 | -35.8% | 8,500 | -41.4% | 0.00% | -100.0% |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $229,000 | -4.6% | 1,274 | -17.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $352,000 | -35.5% | 21,120 | -24.6% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $329,000 | -43.5% | 329,056 | -24.2% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $177,000 | -75.6% | 10,209 | -66.1% | 0.00% | -100.0% |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $386,000 | -96.3% | 7,200 | -96.9% | 0.00% | -100.0% |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -63,822 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -25,185 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -18,704 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -47,300 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $327,000 | -61.6% | 10,175 | -62.3% | 0.00% | -100.0% |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -84,500 | -100.0% | 0.00% | – |
| GMIIW | Sell | GORES METROPOULOS II INC*w exp 01/31/202 | $270,000 | -4.3% | 180,000 | -10.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -10,976 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $382,000 | -42.2% | 109,889 | -23.2% | 0.00% | -100.0% |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -43,751 | -100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $260,000 | -53.2% | 6,000 | -43.9% | 0.00% | -100.0% |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,970 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $250,000 | -43.4% | 99,264 | -28.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $398,000 | -41.6% | 13,921 | -32.2% | 0.00% | -100.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $228,000 | -14.9% | 5,190 | -12.7% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -39,800 | -100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $438,000 | -5.6% | 9,200 | -8.0% | 0.00% | -100.0% |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -18,700 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -32,239 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -89,278 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -69,485 | -100.0% | -0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -52,327 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -66,457 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -20,830 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -63,000 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -54,055 | -100.0% | -0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -22,485 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -48,723 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -294,913 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -27,448 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -17,847 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -32,628 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -17,850 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,180 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -63,827 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -24,235 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,717 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -37,603 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,060 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -60,517 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -18,739 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -34,465 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -78,821 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -26,631 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -50,442 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -44,828 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -17,762 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -29,715 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -41,965 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -36,900 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -145,200 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -94,219 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -56,726 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -63,553 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -25,848 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -59,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22,478 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -90,100 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -68,649 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -67,954 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -225,900 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -19,637 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -35,125 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -24,400 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -365,971 | -100.0% | -0.01% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -82,953 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -63,600 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -38,799 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -376,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -121,070 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,165,570 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -337,200 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -94,407 | -100.0% | -0.02% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -195,128 | -100.0% | -0.02% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,750,000 | -100.0% | -0.02% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,089,607 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -126,049 | -100.0% | -0.02% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -236,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -125,819 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -315,900 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -413,000 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -428,768 | -100.0% | -0.04% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -3,667,741 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,195,339 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,008,750 | -100.0% | -0.11% | – |
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 2021-08-11
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.