$82.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1736 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,031,115,522 | -11.8% | 12,766,795 | -4.9% | 4.88% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,672,143,399 | -13.8% | 8,590,211 | -10.6% | 4.45% | -8.3% |
| AAPL | Sell | APPLE INC | $3,423,731,912 | -14.9% | 19,997,266 | -3.6% | 4.15% | -9.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,182,171,383 | -5.2% | 36,053,962 | -2.8% | 2.64% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,838,874,986 | -2.5% | 4,227,396 | -5.2% | 2.23% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $1,609,941,367 | -7.2% | 12,664,737 | -4.9% | 1.95% | -1.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,359,171,944 | -7.4% | 16,037,707 | -1.3% | 1.65% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,259,127,154 | +3.2% | 9,549,694 | -5.3% | 1.52% | +9.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,233,436,577 | -11.9% | 11,337,319 | -1.9% | 1.49% | -6.3% |
| V | Sell | VISA INC | $1,140,721,714 | -5.2% | 4,959,444 | -2.1% | 1.38% | +0.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,127,611,876 | -0.6% | 3,756,077 | -5.0% | 1.37% | +5.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,126,440,344 | +11.6% | 17,337,743 | -3.3% | 1.36% | +18.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,070,045,570 | -8.1% | 14,335,655 | -0.5% | 1.30% | -2.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $948,632,147 | +15.0% | 27,457,732 | -2.3% | 1.15% | +22.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $768,621,861 | -14.1% | 19,820,270 | -5.4% | 0.93% | -8.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $725,442,837 | -13.3% | 16,110,360 | -3.5% | 0.88% | -7.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $717,489,091 | -9.7% | 22,840,717 | -3.1% | 0.87% | -3.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $701,509,843 | -6.5% | 5,205,994 | -0.7% | 0.85% | -0.5% |
| CVE | Sell | CENOVUS ENERGY INC | $697,595,749 | +21.6% | 33,350,405 | -1.1% | 0.84% | +29.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $684,351,286 | -32.0% | 7,716,217 | -21.1% | 0.83% | -27.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $673,098,956 | +8.7% | 5,143,657 | -0.6% | 0.82% | +15.6% |
| TSLA | Sell | TESLA INC | $626,311,169 | -8.9% | 2,503,042 | -4.7% | 0.76% | -3.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $570,066,941 | -6.1% | 11,630,157 | -0.0% | 0.69% | -0.1% |
| TU | Sell | TELUS CORPORATION | $563,271,927 | -16.3% | 34,334,700 | -0.7% | 0.68% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $557,017,657 | -5.6% | 1,406,930 | -6.2% | 0.68% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $539,380,717 | -0.3% | 3,719,354 | -0.0% | 0.65% | +6.0% |
| MFC | Sell | MANULIFE FINL CORP | $537,880,755 | -7.7% | 29,299,548 | -4.9% | 0.65% | -1.8% |
| PEP | Sell | PEPSICO INC | $492,167,794 | -13.8% | 2,904,673 | -5.8% | 0.60% | -8.3% |
| SYK | Sell | STRYKER CORPORATION | $436,582,984 | -16.1% | 1,597,625 | -6.4% | 0.53% | -10.8% |
| FTS | Sell | FORTIS INC | $417,543,055 | -11.9% | 10,942,396 | -0.3% | 0.51% | -6.1% |
| BCE | Sell | BCE INC | $410,968,584 | -17.0% | 10,716,095 | -1.2% | 0.50% | -11.7% |
| TRP | Sell | TC ENERGY CORP | $400,319,764 | -27.7% | 11,587,076 | -15.3% | 0.48% | -23.1% |
| NOW | Sell | SERVICENOW INC | $397,145,552 | -9.8% | 710,508 | -9.3% | 0.48% | -4.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $382,595,066 | -26.3% | 12,983,368 | -8.6% | 0.46% | -21.6% |
| ETN | Sell | EATON CORP PLC | $360,964,456 | -4.5% | 1,692,444 | -10.0% | 0.44% | +1.4% |
| Sell | THOMSON REUTERS CORP. | $352,463,213 | -9.4% | 2,867,900 | -0.3% | 0.43% | -3.6% | |
| NFLX | Sell | NETFLIX INC | $348,111,328 | -16.3% | 921,905 | -2.4% | 0.42% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $339,698,504 | -18.8% | 1,289,472 | -8.0% | 0.41% | -13.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $335,673,041 | -19.4% | 8,702,396 | -4.5% | 0.41% | -14.1% |
| MGA | Sell | MAGNA INTL INC | $313,463,754 | -5.8% | 5,822,274 | -1.1% | 0.38% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $261,751,426 | -11.0% | 1,680,587 | -5.4% | 0.32% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $232,848,228 | -27.3% | 2,264,620 | -19.5% | 0.28% | -22.7% |
| TMUS | Sell | T-MOBILE US INC | $231,543,825 | -7.5% | 1,653,294 | -8.3% | 0.28% | -1.4% |
| INTU | Sell | INTUIT | $229,373,740 | -1.3% | 448,925 | -11.5% | 0.28% | +4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $225,473,752 | +3.3% | 73,112 | -9.6% | 0.27% | +9.6% |
| SNPS | Sell | SYNOPSYS INC | $223,298,084 | -8.4% | 486,520 | -13.1% | 0.27% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $215,430,647 | +1.9% | 614,989 | -0.9% | 0.26% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $213,466,694 | -5.6% | 1,463,504 | -1.8% | 0.26% | +0.4% |
| ABT | Sell | ABBOTT LABS | $202,190,453 | -21.5% | 2,087,666 | -11.7% | 0.24% | -16.4% |
| GOLD | Sell | BARRICK GOLD CORP | $201,421,074 | -18.3% | 13,802,397 | -5.2% | 0.24% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $189,887,327 | -30.0% | 2,080,501 | -24.0% | 0.23% | -25.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $182,828,291 | -1.1% | 377,526 | -1.8% | 0.22% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $179,761,243 | +7.6% | 1,528,842 | -1.9% | 0.22% | +14.7% |
| TXN | Sell | TEXAS INSTRS INC | $179,135,259 | -15.2% | 1,126,566 | -4.0% | 0.22% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $161,303,121 | -4.4% | 927,136 | -5.4% | 0.20% | +1.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $160,501,888 | -16.4% | 790,455 | -8.9% | 0.19% | -11.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $159,585,575 | -13.1% | 4,279,581 | -6.7% | 0.19% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $157,612,977 | -1.1% | 2,931,789 | -4.8% | 0.19% | +5.5% |
| KO | Sell | COCA COLA CO | $155,715,815 | -11.6% | 2,781,633 | -4.9% | 0.19% | -6.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $151,728,822 | -1.2% | 3,509,021 | -3.7% | 0.18% | +5.1% |
| CB | Sell | CHUBB LIMITED | $141,559,069 | -2.2% | 679,984 | -9.5% | 0.17% | +3.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $139,862,410 | -6.0% | 4,630,117 | -2.1% | 0.17% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $137,568,128 | -10.3% | 3,013,482 | -1.8% | 0.17% | -4.6% |
| EQIX | Sell | EQUINIX INC | $137,720,684 | -29.1% | 189,630 | -23.4% | 0.17% | -24.4% |
| QCOM | Sell | QUALCOMM INC | $138,250,265 | -8.1% | 1,244,825 | -1.5% | 0.17% | -2.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $135,282,021 | -12.8% | 2,499,206 | -3.7% | 0.16% | -7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $135,028,822 | -4.0% | 215,436 | -1.5% | 0.16% | +2.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $131,712,241 | -22.0% | 71,902 | -8.9% | 0.16% | -16.7% |
| ASML | Sell | ASML HOLDING N V | $130,760,223 | -34.3% | 222,132 | -19.1% | 0.16% | -30.4% |
| ROST | Sell | ROSS STORES INC | $117,425,870 | +0.3% | 1,039,627 | -0.5% | 0.14% | +6.8% |
| AMAT | Sell | APPLIED MATLS INC | $114,658,752 | -8.2% | 828,160 | -4.1% | 0.14% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $111,913,682 | -12.6% | 869,300 | -9.9% | 0.14% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $106,271,523 | -42.5% | 1,175,700 | -48.4% | 0.13% | -38.9% |
| SPGI | Sell | S&P GLOBAL INC | $104,327,844 | -13.5% | 285,509 | -5.1% | 0.13% | -8.0% |
| FTNT | Sell | FORTINET INC | $104,238,976 | -26.6% | 1,776,397 | -5.5% | 0.13% | -22.2% |
| NKE | Sell | NIKE INCcl b | $102,606,379 | -67.9% | 1,073,064 | -63.0% | 0.12% | -65.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $100,996,812 | +0.6% | 501,200 | -16.2% | 0.12% | +7.0% | |
| Sell | GENERAL ELECTRIC CO | $100,361,270 | -5.7% | 907,836 | -6.3% | 0.12% | +0.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $100,264,602 | +7.1% | 416,762 | -2.2% | 0.12% | +13.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $98,057,534 | -5.9% | 346,004 | -0.6% | 0.12% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $97,514,570 | -60.7% | 1,702,122 | -49.1% | 0.12% | -58.2% |
| PFE | Sell | PFIZER INC | $97,662,332 | -21.8% | 2,944,297 | -13.5% | 0.12% | -16.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $97,095,059 | +1.9% | 237,315 | -7.9% | 0.12% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,703,201 | +2.8% | 675,005 | -2.0% | 0.12% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $94,651,406 | -11.0% | 1,167,815 | -2.0% | 0.12% | -5.0% |
| MDB | Sell | MONGODB INCcl a | $93,915,862 | -33.0% | 271,543 | -20.4% | 0.11% | -28.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $93,330,860 | -34.1% | 1,074,003 | -23.4% | 0.11% | -29.8% |
| IR | Sell | INGERSOLL RAND INC | $91,408,825 | -11.2% | 1,434,539 | -9.0% | 0.11% | -5.1% |
| TXT | Sell | TEXTRON INC | $89,590,636 | +10.8% | 1,146,540 | -4.1% | 0.11% | +18.5% |
| T | Sell | AT&T INC | $86,373,982 | -25.6% | 5,750,598 | -21.0% | 0.10% | -20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $87,045,722 | -10.4% | 1,499,754 | -1.3% | 0.10% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $82,926,137 | -9.6% | 256,285 | -9.9% | 0.10% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $78,823,586 | -9.9% | 1,108,474 | -2.4% | 0.10% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $78,089,324 | -1.9% | 236,864 | -1.1% | 0.10% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $74,983,887 | -6.0% | 1,073,960 | -6.9% | 0.09% | 0.0% |
| BILL | Sell | BILL HOLDINGS INC | $75,513,475 | -9.8% | 695,528 | -3.0% | 0.09% | -4.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $73,894,561 | +2.9% | 391,972 | -1.2% | 0.09% | +9.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $73,521,700 | -3.5% | 313,793 | -3.4% | 0.09% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $72,940,288 | -8.9% | 446,637 | -3.2% | 0.09% | -3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $72,422,957 | -3.3% | 187,814 | -5.1% | 0.09% | +3.5% |
| HSY | Sell | HERSHEY CO | $72,575,018 | -20.5% | 362,730 | -0.7% | 0.09% | -15.4% |
| FTV | Sell | FORTIVE CORP | $72,841,954 | -0.9% | 982,227 | -0.1% | 0.09% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $71,528,819 | +0.8% | 620,210 | -2.2% | 0.09% | +7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $69,756,430 | -10.6% | 273,501 | -7.0% | 0.08% | -4.5% |
| FAST | Sell | FASTENAL CO | $68,790,230 | -11.1% | 1,258,972 | -4.1% | 0.08% | -5.7% |
| DASH | Sell | DOORDASH INCcl a | $67,849,340 | -0.4% | 853,773 | -4.2% | 0.08% | +5.1% |
| BAC | Sell | BANK AMERICA CORP | $67,649,710 | -7.3% | 2,470,771 | -2.9% | 0.08% | -1.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $65,450,750 | -11.3% | 570,974 | -6.3% | 0.08% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $65,245,089 | +7.7% | 238,993 | -2.9% | 0.08% | +14.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $64,604,495 | -13.2% | 71,083 | -8.8% | 0.08% | -8.2% |
| KKR | Sell | KKR & CO INC | $63,824,869 | +9.9% | 1,036,118 | -0.1% | 0.08% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,857,839 | -9.6% | 678,957 | -4.7% | 0.08% | -3.8% |
| PLD | Sell | PROLOGIS INC. | $61,612,042 | -10.5% | 549,078 | -2.2% | 0.08% | -3.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $62,191,206 | -21.4% | 134,613 | -8.1% | 0.08% | -16.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $60,865,520 | -8.0% | 1,923,689 | -5.9% | 0.07% | -1.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $60,723,553 | -5.8% | 1,393,701 | -0.1% | 0.07% | +1.4% |
| ANET | Sell | ARISTA NETWORKS INC | $59,563,155 | +9.6% | 323,836 | -3.5% | 0.07% | +16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $57,974,933 | -15.6% | 773,618 | -13.2% | 0.07% | -10.3% |
| OTEX | Sell | OPEN TEXT CORP | $57,571,221 | -18.3% | 1,632,815 | -3.5% | 0.07% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $57,058,983 | -12.0% | 538,648 | -3.4% | 0.07% | -6.8% |
| NTAP | Sell | NETAPP INC | $56,763,779 | -4.2% | 748,073 | -3.6% | 0.07% | +1.5% |
| VMW | Sell | VMWARE INC | $56,132,728 | +11.3% | 337,174 | -3.9% | 0.07% | +19.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $56,293,227 | -16.2% | 137,140 | -5.7% | 0.07% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $55,912,655 | -49.1% | 528,475 | -18.4% | 0.07% | -45.6% |
| IMO | Sell | IMPERIAL OIL LTD | $55,340,657 | +13.1% | 894,341 | -6.3% | 0.07% | +19.6% |
| AVY | Sell | AVERY DENNISON CORP | $55,317,956 | +6.3% | 302,830 | -0.0% | 0.07% | +13.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $54,890,440 | -22.3% | 214,970 | -23.6% | 0.07% | -17.5% |
| GIS | Sell | GENERAL MLS INC | $54,174,702 | -19.0% | 846,612 | -2.9% | 0.07% | -13.2% |
| NI | Sell | NISOURCE INC | $54,108,506 | -16.7% | 2,192,403 | -7.7% | 0.07% | -10.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $53,810,700 | -29.0% | 2,465,336 | -4.0% | 0.06% | -24.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $54,038,779 | -30.4% | 9,087,118 | -3.2% | 0.06% | -26.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $54,030,345 | -4.9% | 105,099 | -2.4% | 0.06% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $52,710,494 | -10.6% | 301,048 | -0.5% | 0.06% | -4.5% |
| FISV | Sell | FISERV INC | $52,747,124 | -15.4% | 466,954 | -5.6% | 0.06% | -9.9% |
| BURL | Sell | BURLINGTON STORES INC | $52,312,257 | -21.6% | 386,639 | -8.8% | 0.06% | -17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,491,648 | -14.3% | 426,079 | -2.0% | 0.06% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $50,288,527 | -8.2% | 1,230,752 | -4.2% | 0.06% | -1.6% |
| BA | Sell | BOEING CO | $49,188,921 | -11.2% | 256,620 | -2.2% | 0.06% | -4.8% |
| CCJ | Sell | CAMECO CORP | $49,704,995 | +25.9% | 1,247,006 | -1.0% | 0.06% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $48,020,200 | -17.0% | 390,694 | -0.2% | 0.06% | -12.1% |
| RSG | Sell | REPUBLIC SVCS INC | $47,976,419 | -20.3% | 336,653 | -14.3% | 0.06% | -15.9% |
| DE | Sell | DEERE & CO | $45,470,517 | -15.6% | 120,490 | -9.3% | 0.06% | -9.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $45,059,208 | +1.2% | 475,810 | -1.8% | 0.06% | +7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $45,477,403 | -4.6% | 828,368 | -1.5% | 0.06% | +1.9% |
| WDAY | Sell | WORKDAY INCcl a | $44,459,555 | -6.1% | 206,933 | -1.3% | 0.05% | 0.0% |
| VRSN | Sell | VERISIGN INC | $44,228,501 | -12.5% | 218,380 | -2.4% | 0.05% | -6.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $44,973,294 | -4.8% | 247,514 | -3.3% | 0.05% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $44,268,947 | -1.9% | 99,577 | -1.8% | 0.05% | +5.9% |
| ENTG | Sell | ENTEGRIS INC | $44,665,944 | -19.1% | 475,625 | -4.6% | 0.05% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $43,366,874 | -27.3% | 745,776 | -11.4% | 0.05% | -22.1% |
| COO | Sell | COOPER COS INC | $43,123,428 | -29.0% | 135,604 | -14.4% | 0.05% | -24.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $43,150,871 | +2.8% | 240,999 | -4.9% | 0.05% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,356,426 | -16.8% | 271,742 | -4.3% | 0.05% | -12.1% |
| ALC | Sell | ALCON AG | $42,077,738 | -6.3% | 545,362 | -0.1% | 0.05% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $41,711,460 | -4.3% | 667,597 | -1.3% | 0.05% | +2.0% |
| LOW | Sell | LOWES COS INC | $41,865,627 | -13.0% | 201,432 | -5.5% | 0.05% | -7.3% |
| FERG | Sell | FERGUSON PLC NEW | $41,681,563 | +0.7% | 253,182 | -3.5% | 0.05% | +6.4% |
| AME | Sell | AMETEK INC | $41,620,298 | -11.5% | 281,675 | -3.0% | 0.05% | -7.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $41,066,333 | -8.8% | 48,707 | -3.3% | 0.05% | -2.0% |
| EXP | Sell | EAGLE MATLS INC | $40,132,319 | -13.6% | 241,006 | -3.3% | 0.05% | -7.5% |
| IDXX | Sell | IDEXX LABS INC | $40,778,488 | -14.6% | 93,257 | -1.9% | 0.05% | -9.3% |
| CHE | Sell | CHEMED CORP NEW | $40,455,007 | -7.5% | 77,843 | -3.6% | 0.05% | -2.0% |
| CASY | Sell | CASEYS GEN STORES INC | $38,575,661 | +1.3% | 142,073 | -9.0% | 0.05% | +9.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $39,122,712 | -38.9% | 1,064,274 | -27.0% | 0.05% | -35.6% |
| BLK | Sell | BLACKROCK INC | $38,998,863 | -10.7% | 60,324 | -4.6% | 0.05% | -6.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $38,946,823 | -6.9% | 579,911 | -6.1% | 0.05% | -2.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $38,311,019 | -7.1% | 158,225 | -7.9% | 0.05% | -2.1% |
| EXC | Sell | EXELON CORP | $37,616,393 | -8.2% | 995,406 | -1.0% | 0.05% | -2.1% |
| RTX | Sell | RTX CORPORATION | $38,235,286 | -27.9% | 531,267 | -1.9% | 0.05% | -23.3% |
| WAT | Sell | WATERS CORP | $36,938,280 | -5.5% | 134,708 | -8.2% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $36,762,140 | -50.7% | 223,546 | -41.9% | 0.04% | -47.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,859,156 | -13.3% | 90,129 | -2.4% | 0.04% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,843,109 | -28.1% | 1,361,031 | -3.8% | 0.04% | -22.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $37,430,898 | -12.9% | 702,089 | -3.2% | 0.04% | -8.2% |
| Sell | RB GLOBAL INC | $36,520,969 | -7.0% | 580,625 | -11.2% | 0.04% | -2.2% | |
| CMS | Sell | CMS ENERGY CORP | $33,893,368 | -24.0% | 638,173 | -16.0% | 0.04% | -19.6% |
| TAC | Sell | TRANSALTA CORP | $33,287,319 | -7.5% | 3,804,265 | -0.9% | 0.04% | -2.4% |
| OMC | Sell | OMNICOM GROUP INC | $31,939,705 | -41.0% | 428,836 | -24.6% | 0.04% | -37.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $32,488,781 | -7.9% | 164,367 | -6.9% | 0.04% | -2.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $32,161,703 | -3.8% | 320,240 | -0.6% | 0.04% | +2.6% |
| CAE | Sell | CAE INC | $31,527,269 | +2.6% | 1,344,209 | -1.9% | 0.04% | +8.6% |
| CFLT | Sell | CONFLUENT INC | $31,729,247 | -23.3% | 1,071,572 | -8.5% | 0.04% | -19.1% |
| ADSK | Sell | AUTODESK INC | $31,437,698 | -1.7% | 151,939 | -2.8% | 0.04% | +5.6% |
| FOXA | Sell | FOX CORP | $31,394,938 | -9.3% | 1,006,248 | -1.2% | 0.04% | -2.6% |
| EOG | Sell | EOG RES INC | $31,489,213 | +10.1% | 248,416 | -0.6% | 0.04% | +15.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $30,475,949 | -63.2% | 442,900 | -60.3% | 0.04% | -60.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $29,580,844 | +9.3% | 327,077 | -3.4% | 0.04% | +16.1% |
| DCI | Sell | DONALDSON INC | $29,385,463 | -11.7% | 492,714 | -7.5% | 0.04% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,483,182 | +3.1% | 304,210 | -7.2% | 0.04% | +12.9% |
| ROL | Sell | ROLLINS INC | $29,040,202 | -18.4% | 777,932 | -6.4% | 0.04% | -14.6% |
| LOGI | Sell | LOGITECH INTL S A | $29,073,087 | +13.1% | 422,172 | -2.3% | 0.04% | +20.7% |
| IEX | Sell | IDEX CORP | $29,006,309 | -8.7% | 139,440 | -5.6% | 0.04% | -2.8% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $28,520,112 | +14.8% | 2,136,338 | -3.6% | 0.04% | +25.0% | |
| COG | Sell | COTERRA ENERGY INC | $29,260,932 | +4.6% | 1,081,735 | -2.1% | 0.04% | +9.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $29,154,627 | -23.9% | 190,840 | -12.4% | 0.04% | -20.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $28,986,380 | -13.6% | 110,538 | -10.5% | 0.04% | -7.9% |
| HUBS | Sell | HUBSPOT INC | $29,162,896 | -31.7% | 59,214 | -26.2% | 0.04% | -28.6% |
| GGG | Sell | GRACO INC | $29,257,530 | -24.7% | 401,448 | -10.8% | 0.04% | -20.5% |
| MSCI | Sell | MSCI INC | $29,151,153 | -2.6% | 56,816 | -11.0% | 0.04% | +2.9% |
| SE | Sell | SEA LTDsponsord ads | $27,915,809 | -28.8% | 635,172 | -6.0% | 0.03% | -24.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,051,599 | -10.9% | 316,282 | -5.8% | 0.03% | -5.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $26,884,345 | -26.1% | 842,746 | -10.0% | 0.03% | -19.5% |
| SEE | Sell | SEALED AIR CORP NEW | $27,271,763 | -22.2% | 829,938 | -5.3% | 0.03% | -17.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $27,480,196 | -21.8% | 341,157 | -14.4% | 0.03% | -17.5% |
| RPM | Sell | RPM INTL INC | $26,099,581 | -4.1% | 275,283 | -9.2% | 0.03% | +3.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,907,725 | -26.4% | 213,092 | -9.8% | 0.03% | -22.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,651,710 | -5.2% | 290,638 | -3.6% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $23,183,775 | +23.4% | 153,190 | -4.9% | 0.03% | +33.3% |
| MMM | Sell | 3M CO | $22,890,184 | -9.8% | 244,501 | -3.6% | 0.03% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $23,324,539 | -16.3% | 153,008 | -4.8% | 0.03% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $23,195,631 | +2.9% | 240,195 | -3.7% | 0.03% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,255,238 | -83.4% | 52,830 | -82.8% | 0.03% | -82.5% |
| SO | Sell | SOUTHERN CO | $22,763,189 | -10.1% | 351,718 | -2.4% | 0.03% | -3.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,943,373 | -27.6% | 578,218 | -24.5% | 0.03% | -22.9% |
| GWW | Sell | GRAINGER W W INC | $21,919,567 | -13.5% | 31,683 | -1.4% | 0.03% | -6.9% |
| ZS | Sell | ZSCALER INC | $22,297,136 | -21.1% | 143,307 | -25.8% | 0.03% | -15.6% |
| AON | Sell | AON PLC | $21,248,082 | -7.8% | 65,536 | -1.8% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $21,467,401 | -25.1% | 419,613 | -16.1% | 0.03% | -21.2% |
| DOW | Sell | DOW INC | $21,645,403 | -7.1% | 419,810 | -4.0% | 0.03% | -3.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $21,602,636 | -25.3% | 101,117 | -8.5% | 0.03% | -21.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $21,590,189 | -8.3% | 824,053 | -0.0% | 0.03% | -3.7% |
| MAS | Sell | MASCO CORP | $21,203,668 | -7.6% | 396,701 | -0.8% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,907,851 | -12.7% | 277,956 | -2.3% | 0.02% | -7.4% |
| EME | Sell | EMCOR GROUP INC | $20,500,612 | +4.4% | 97,441 | -8.3% | 0.02% | +13.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $19,726,145 | -6.0% | 309,624 | -1.4% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,419,519 | -14.3% | 49,855 | -14.2% | 0.02% | -7.7% |
| GLD | Sell | SPDR GOLD TR | $19,652,456 | -52.0% | 114,625 | -50.1% | 0.02% | -48.9% |
| AZO | Sell | AUTOZONE INC | $20,167,521 | +0.5% | 7,940 | -1.4% | 0.02% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,021,946 | -5.6% | 163,085 | -3.2% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $19,555,655 | +1.7% | 346,916 | -2.9% | 0.02% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $19,732,475 | +25.5% | 164,232 | -0.4% | 0.02% | +33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $19,252,214 | -21.7% | 127,380 | -13.3% | 0.02% | -17.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,122,192 | -27.9% | 62,630 | -16.5% | 0.02% | -23.3% |
| KGC | Sell | KINROSS GOLD CORP | $17,831,490 | -7.0% | 3,894,697 | -3.0% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $18,158,908 | -10.6% | 57,434 | -1.7% | 0.02% | -4.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $18,010,196 | +0.9% | 240,200 | -3.7% | 0.02% | +10.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,852,937 | -19.7% | 219,162 | -8.8% | 0.02% | -12.0% |
| DTE | Sell | DTE ENERGY CO | $18,284,199 | -22.0% | 184,168 | -13.6% | 0.02% | -18.5% |
| BTG | Sell | B2GOLD CORP | $17,921,723 | -31.9% | 6,212,864 | -15.8% | 0.02% | -26.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,286,705 | -24.9% | 154,043 | -2.6% | 0.02% | -19.2% |
| CGNX | Sell | COGNEX CORP | $17,098,907 | -41.9% | 402,896 | -23.4% | 0.02% | -38.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,655,428 | -88.1% | 299,600 | -86.7% | 0.02% | -87.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,994,481 | -14.8% | 603,534 | -2.3% | 0.02% | -8.7% |
| SSRM | Sell | SSR MINING IN | $16,976,894 | -8.7% | 1,272,326 | -2.9% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $17,116,250 | -6.9% | 287,910 | -11.0% | 0.02% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $17,030,820 | +6.2% | 11,566 | -0.3% | 0.02% | +16.7% |
| MEOH | Sell | METHANEX CORP | $17,434,980 | +3.7% | 385,102 | -5.2% | 0.02% | +10.5% |
| WELL | Sell | WELLTOWER INC | $16,725,115 | -0.3% | 204,164 | -1.6% | 0.02% | +5.3% |
| MRNA | Sell | MODERNA INC | $16,484,154 | -17.0% | 159,591 | -2.3% | 0.02% | -13.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,168,577 | +9.5% | 292,909 | -1.4% | 0.02% | +17.6% |
| F | Sell | FORD MTR CO DEL | $16,431,250 | -19.4% | 1,322,967 | -1.8% | 0.02% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,545,129 | +1.1% | 74,875 | -1.5% | 0.02% | +5.3% |
| TGT | Sell | TARGET CORP | $16,824,221 | -17.9% | 152,159 | -2.0% | 0.02% | -13.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,365,003 | -35.9% | 571,005 | -13.7% | 0.02% | -31.0% |
| Sell | NU HLDGS LTD | $16,338,847 | -10.3% | 2,253,634 | -2.3% | 0.02% | -4.8% | |
| SAM | Sell | BOSTON BEER INCcl a | $16,788,743 | +6.5% | 43,100 | -15.7% | 0.02% | +11.1% |
| O | Sell | REALTY INCOME CORP | $15,389,760 | -17.7% | 308,165 | -1.4% | 0.02% | -9.5% |
| ICUI | Sell | ICU MED INC | $15,837,375 | -33.7% | 133,076 | -0.7% | 0.02% | -29.6% |
| TREX | Sell | TREX CO INC | $15,996,744 | -20.4% | 259,561 | -15.4% | 0.02% | -17.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,473,764 | -15.4% | 73,497 | -2.6% | 0.02% | -5.3% |
| CCI | Sell | CROWN CASTLE INC | $14,958,557 | -35.8% | 162,540 | -20.5% | 0.02% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,202,282 | -11.0% | 154,197 | -0.1% | 0.02% | -5.3% |
| NLOK | Sell | GEN DIGITAL INC | $14,751,997 | -5.0% | 834,389 | -0.3% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $14,669,586 | -26.1% | 101,604 | -13.4% | 0.02% | -21.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,534,093 | +1.8% | 224,015 | -7.8% | 0.02% | +12.5% |
| GM | Sell | GENERAL MTRS CO | $15,173,453 | -17.1% | 460,220 | -3.0% | 0.02% | -14.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $14,107,400 | -67.7% | 370,857 | -22.5% | 0.02% | -66.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,626,107 | +0.4% | 54,216 | -1.7% | 0.02% | +13.3% |
| ERF | Sell | ENERPLUS CORP | $14,032,995 | +11.3% | 793,833 | -8.6% | 0.02% | +21.4% |
| ECL | Sell | ECOLAB INC | $13,702,427 | -9.8% | 80,888 | -0.6% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $13,671,938 | +5.6% | 178,136 | -4.0% | 0.02% | +13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,670,248 | -44.0% | 286,588 | -43.3% | 0.02% | -39.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $13,722,302 | -14.1% | 535,400 | -5.4% | 0.02% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,222,091 | -4.0% | 186,463 | -2.5% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,071,781 | -22.2% | 245,664 | -0.4% | 0.02% | -15.8% |
| PII | Sell | POLARIS INC | $13,539,137 | -14.5% | 130,009 | -0.7% | 0.02% | -11.1% |
| HES | Sell | HESS CORP | $13,415,193 | +10.0% | 87,681 | -2.2% | 0.02% | +14.3% |
| SSD | Sell | SIMPSON MFG INC | $13,478,106 | -6.6% | 89,968 | -13.6% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,557,318 | -18.2% | 396,877 | -4.2% | 0.02% | -15.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $13,219,704 | -6.2% | 160,200 | -1.6% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,241,208 | -13.5% | 126,133 | -2.5% | 0.02% | -6.2% |
| WAB | Sell | WABTEC | $11,995,014 | -3.3% | 112,873 | -0.2% | 0.02% | +7.1% |
| STLA | Sell | STELLANTIS N.V | $12,343,142 | +8.1% | 641,533 | -1.4% | 0.02% | +15.4% |
| BAX | Sell | BAXTER INTL INC | $12,282,898 | -30.6% | 325,461 | -16.2% | 0.02% | -25.0% |
| NUE | Sell | NUCOR CORP | $12,760,662 | -7.0% | 81,616 | -2.5% | 0.02% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $12,049,822 | -15.7% | 269,752 | -2.3% | 0.02% | -6.2% |
| BG | Sell | BUNGE LIMITED | $12,035,885 | +9.2% | 111,186 | -4.8% | 0.02% | +15.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,602,233 | -19.7% | 151,761 | -11.9% | 0.02% | -16.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $12,366,689 | -39.7% | 1,048,261 | -21.3% | 0.02% | -34.8% |
| HAL | Sell | HALLIBURTON CO | $12,209,819 | +20.0% | 301,477 | -2.3% | 0.02% | +25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $12,280,340 | -9.3% | 264,948 | -0.3% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,780,239 | -9.8% | 109,046 | -3.6% | 0.01% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,968,786 | +2.4% | 160,461 | -2.0% | 0.01% | +7.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $11,167,806 | -3.8% | 649,291 | -0.3% | 0.01% | +7.7% |
| XEL | Sell | XCEL ENERGY INC | $11,640,951 | -8.0% | 203,442 | -0.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,159,020 | -7.0% | 673,041 | -3.4% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $11,893,704 | -13.0% | 91,631 | -0.6% | 0.01% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,772,804 | -11.4% | 146,592 | -1.8% | 0.01% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $11,213,194 | -3.6% | 100,648 | -5.7% | 0.01% | +7.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $11,536,737 | +4.7% | 425,867 | -0.2% | 0.01% | +7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,627,420 | -33.0% | 190,729 | -32.1% | 0.01% | -27.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,584,207 | -12.7% | 114,846 | -16.2% | 0.01% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,119,874 | +4.3% | 117,187 | -3.1% | 0.01% | +8.3% |
| SYY | Sell | SYSCO CORP | $10,867,140 | -12.6% | 164,529 | -1.8% | 0.01% | -7.1% |
| SUI | Sell | SUN CMNTYS INC | $10,790,005 | -9.6% | 91,178 | -0.4% | 0.01% | -7.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,973,446 | -20.9% | 190,214 | -8.5% | 0.01% | -18.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $10,883,589 | -35.9% | 546,914 | -22.9% | 0.01% | -31.6% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $10,638,084 | -3.8% | 701,258 | -4.5% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $10,462,490 | -9.4% | 113,108 | -4.6% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,721,956 | -1.7% | 26,242 | -1.1% | 0.01% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,662,665 | -14.4% | 37,299 | -1.4% | 0.01% | -7.1% |
| PWR | Sell | QUANTA SVCS INC | $9,676,009 | -5.8% | 51,724 | -1.1% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,114,918 | -27.4% | 48,406 | -18.2% | 0.01% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,935,756 | -12.2% | 92,667 | -10.8% | 0.01% | -7.7% |
| POOL | Sell | POOL CORP | $9,507,514 | -5.7% | 26,699 | -0.8% | 0.01% | +9.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,224,838 | +5.0% | 115,730 | -1.4% | 0.01% | +10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,906,327 | -5.4% | 90,742 | -8.2% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $8,772,587 | -59.4% | 287,909 | -53.3% | 0.01% | -56.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $9,110,733 | -16.2% | 63,547 | -2.6% | 0.01% | -8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $9,302,269 | -3.6% | 21,274 | -11.7% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,325,576 | -20.8% | 304,161 | -13.4% | 0.01% | -15.4% |
| FLS | Sell | FLOWSERVE CORP | $9,168,974 | +6.9% | 230,550 | -0.1% | 0.01% | +10.0% |
| STT | Sell | STATE STR CORP | $8,054,083 | -12.2% | 120,282 | -4.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,425,675 | -7.2% | 80,344 | -0.9% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $8,580,773 | -64.7% | 169,246 | -59.3% | 0.01% | -64.3% |
| MKC | Sell | MCCORMICK & CO INC | $7,870,872 | -14.7% | 104,057 | -1.6% | 0.01% | -9.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $7,906,995 | +11.0% | 371,744 | -20.0% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $7,946,211 | -10.7% | 56,958 | -5.5% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $8,217,131 | -10.1% | 129,833 | -1.4% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,213,334 | -29.2% | 83,266 | -4.5% | 0.01% | -25.0% |
| SILV | Sell | SILVERCREST METALS INC | $7,816,145 | -28.6% | 1,761,238 | -5.7% | 0.01% | -25.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $7,237,017 | -47.5% | 106,662 | -48.1% | 0.01% | -43.8% |
| MTB | Sell | M & T BK CORP | $7,406,050 | -0.6% | 58,569 | -2.7% | 0.01% | +12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,312,406 | -19.3% | 37,312 | -13.5% | 0.01% | -10.0% |
| WRK | Sell | WESTROCK CO | $7,257,448 | +9.9% | 202,722 | -10.7% | 0.01% | +12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,138,200 | -10.4% | 96,645 | -2.1% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $7,056,813 | -41.1% | 70,245 | -34.7% | 0.01% | -35.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,519,586 | -72.7% | 37,566 | -68.4% | 0.01% | -71.0% |
| CAG | Sell | CONAGRA BRANDS INC | $7,107,264 | -22.8% | 259,200 | -5.1% | 0.01% | -10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,612,547 | -10.2% | 44,326 | -1.0% | 0.01% | -10.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,265,372 | +14.5% | 47,316 | -1.4% | 0.01% | +28.6% |
| TRGP | Sell | TARGA RES CORP | $6,329,822 | +10.6% | 73,843 | -1.8% | 0.01% | +14.3% |
| Sell | TRICON RESIDENTIAL INC | $6,687,681 | -37.8% | 901,348 | -26.0% | 0.01% | -33.3% | |
| RMD | Sell | RESMED INC | $6,928,745 | -35.1% | 46,857 | -4.1% | 0.01% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $6,211,431 | -40.9% | 123,023 | -40.3% | 0.01% | -33.3% |
| YOU | Sell | CLEAR SECURE INC | $6,761,371 | -22.2% | 355,114 | -5.4% | 0.01% | -20.0% |
| INVH | Sell | INVITATION HOMES INC | $6,233,423 | -9.5% | 196,700 | -1.7% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $6,807,254 | -17.1% | 1,431,323 | -3.3% | 0.01% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,493,913 | -12.4% | 110,610 | -1.6% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,934,315 | -23.8% | 74,998 | -5.3% | 0.01% | -20.0% |
| ATR | Sell | APTARGROUP INC | $6,597,360 | +6.9% | 52,762 | -0.9% | 0.01% | +14.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,629,085 | +3.9% | 64,254 | -3.4% | 0.01% | +14.3% |
| ERO | Sell | ERO COPPER CORP | $6,934,312 | -19.8% | 400,307 | -6.3% | 0.01% | -20.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,648,222 | -26.8% | 144,558 | -8.5% | 0.01% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $6,350,917 | -17.3% | 185,808 | -5.9% | 0.01% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,360,118 | +17.6% | 59,697 | -0.8% | 0.01% | +33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,875,738 | -6.9% | 99,793 | -26.9% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,887,285 | -5.4% | 290,014 | -5.5% | 0.01% | 0.0% |
| Sell | BELLRING BRANDS INC | $5,420,261 | -4.1% | 131,464 | -14.9% | 0.01% | +16.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,893,951 | -9.5% | 219,514 | -1.8% | 0.01% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $5,944,892 | -17.7% | 348,245 | -2.3% | 0.01% | -12.5% |
| PPL | Sell | PPL CORP | $5,638,709 | -13.3% | 239,334 | -2.6% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,627,194 | +8.3% | 72,910 | -18.7% | 0.01% | +16.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $5,372,630 | +22.8% | 221,278 | -15.7% | 0.01% | +40.0% | |
| NEU | Sell | NEWMARKET CORP | $6,097,536 | -6.4% | 13,400 | -17.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,015,617 | -26.0% | 29,921 | -11.2% | 0.01% | -22.2% |
| AMSF | Sell | AMERISAFE INC | $5,913,267 | -19.2% | 118,100 | -14.0% | 0.01% | -12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,653,256 | -28.2% | 67,728 | -14.6% | 0.01% | -22.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $5,953,526 | -34.1% | 98,552 | -30.5% | 0.01% | -30.0% |
| MAG | Sell | MAG SILVER CORP | $5,529,932 | -34.4% | 532,512 | -29.6% | 0.01% | -30.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,123,300 | -4.4% | 241,741 | -1.1% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $5,414,286 | -19.6% | 79,400 | -15.4% | 0.01% | -12.5% |
| KMPR | Sell | KEMPER CORP | $5,546,027 | -35.3% | 131,954 | -25.8% | 0.01% | -30.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,929,631 | -46.9% | 86,983 | -38.0% | 0.01% | -46.2% |
| AMCR | Sell | AMCOR PLCord | $5,862,381 | -10.7% | 639,998 | -2.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,041,449 | -15.7% | 42,183 | -1.6% | 0.01% | -12.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,328,750 | -34.1% | 435,000 | -1.1% | 0.01% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $4,843,640 | -10.2% | 63,134 | -2.0% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,660,371 | -8.5% | 67,075 | -2.3% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,123,434 | -75.6% | 19,761 | -69.7% | 0.01% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,746,824 | -35.4% | 103,552 | -18.2% | 0.01% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $4,551,898 | -6.4% | 150,925 | -0.9% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $5,288,790 | -12.6% | 125,535 | -1.9% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,590,222 | -22.6% | 37,668 | -10.8% | 0.01% | -14.3% |
| Sell | APOLLO GLOBAL MGMT INC | $5,075,838 | +15.2% | 56,549 | -1.5% | 0.01% | +20.0% | |
| SQ | Sell | BLOCK INCcl a | $5,042,763 | -81.2% | 113,935 | -71.7% | 0.01% | -80.6% |
| Sell | LIGHTSPEED COMMERCE INC | $5,078,639 | -19.0% | 359,870 | -2.8% | 0.01% | -14.3% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,647,537 | -23.7% | 427,950 | -2.8% | 0.01% | -14.3% |
| PNM | Sell | PNM RES INC | $4,942,788 | -2.1% | 110,800 | -1.1% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $4,705,312 | -58.5% | 70,260 | -35.4% | 0.01% | -53.8% |
| ONTO | Sell | ONTO INNOVATION INC | $4,988,582 | -5.3% | 39,120 | -13.5% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $5,234,977 | -27.4% | 97,196 | -28.6% | 0.01% | -25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,720,297 | -16.8% | 36,691 | -1.8% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,950,867 | -32.7% | 75,070 | -36.9% | 0.01% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,032,928 | -13.6% | 50,279 | -2.0% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,165,482 | -4.1% | 496,681 | -0.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,176,488 | +3.4% | 50,606 | -1.6% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,048,332 | -15.8% | 68,517 | -6.9% | 0.01% | -14.3% |
| EQX | Sell | EQUINOX GOLD CORP | $3,990,120 | -11.6% | 944,771 | -3.9% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $4,085,908 | -14.5% | 28,400 | -12.3% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,156,183 | -11.9% | 49,727 | -1.2% | 0.01% | 0.0% |
| PKI | Sell | REVVITY INC | $4,451,136 | -9.6% | 40,209 | -3.0% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,923,443 | +7.6% | 110,613 | -3.5% | 0.01% | +25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,874,865 | -3.3% | 80,760 | -1.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,371,510 | -20.2% | 143,000 | -11.5% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,261,254 | -1.0% | 159,002 | -3.7% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $4,475,283 | -14.3% | 17,546 | -3.2% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $4,123,834 | +5.1% | 32,854 | -3.0% | 0.01% | +25.0% |
| HUBG | Sell | HUB GROUP INCcl a | $4,131,204 | -13.8% | 52,600 | -11.9% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,527,887 | +4.0% | 409,310 | -1.4% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $4,073,760 | -10.9% | 72,000 | -0.1% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,048,380 | -19.4% | 67,778 | -13.6% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC | $4,328,244 | -2.1% | 438,970 | -0.9% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $4,064,359 | -48.7% | 18,317 | -41.8% | 0.01% | -44.4% |
| ESS | Sell | ESSEX PPTY TR INC | $4,173,507 | -11.8% | 19,678 | -2.6% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,940,148 | -9.7% | 81,324 | -2.2% | 0.01% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $3,874,640 | -14.8% | 47,600 | -11.0% | 0.01% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,482,979 | -14.2% | 67,312 | -9.5% | 0.01% | -16.7% |
| AES | Sell | AES CORP | $3,305,103 | -44.0% | 217,441 | -23.7% | 0.00% | -42.9% |
| AZZ | Sell | AZZ INC | $3,508,840 | -1.3% | 76,982 | -5.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,160,487 | -23.4% | 78,288 | -7.2% | 0.00% | -20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,483,067 | -47.8% | 144,851 | -31.4% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,140,907 | -14.1% | 33,209 | -1.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $3,526,273 | -29.7% | 257,017 | -3.5% | 0.00% | -33.3% |
| DNN | Sell | DENISON MINES CORP | $3,675,310 | +28.5% | 2,228,260 | -2.2% | 0.00% | +33.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $3,171,710 | -40.4% | 113,478 | -17.0% | 0.00% | -33.3% |
| UUUU | Sell | ENERGY FUELS INC | $3,437,173 | +28.9% | 416,403 | -2.9% | 0.00% | +33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,152,430 | -10.7% | 171,701 | -2.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,607,988 | -7.3% | 224,517 | -2.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,401,748 | -13.1% | 193,391 | -2.6% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,019,675 | -30.7% | 131,806 | -36.8% | 0.00% | -20.0% |
| MRTN | Sell | MARTEN TRANS LTD | $3,325,077 | -31.7% | 168,700 | -25.6% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,952,484 | -7.4% | 46,430 | -4.1% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $3,509,972 | -16.7% | 46,700 | -3.3% | 0.00% | -20.0% |
| NGD | Sell | NEW GOLD INC CDA | $3,251,007 | -17.2% | 3,516,289 | -2.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3,636,385 | -20.4% | 89,500 | -7.5% | 0.00% | -20.0% |
| Sell | NUVEI CORPORATION | $3,117,408 | -71.3% | 206,909 | -43.7% | 0.00% | -66.7% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,966,495 | -29.3% | 91,700 | -29.0% | 0.00% | -20.0% |
| PINS | Sell | PINTEREST INCcl a | $3,147,535 | -2.0% | 116,446 | -0.9% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,066,721 | -10.1% | 652,946 | -1.7% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $3,173,728 | -26.4% | 94,400 | -17.9% | 0.00% | -20.0% |
| TPR | Sell | TAPESTRY INC | $2,937,790 | -32.9% | 102,184 | -0.1% | 0.00% | -20.0% |
| UDR | Sell | UDR INC | $3,453,355 | -19.9% | 96,814 | -3.5% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,504,344 | -24.2% | 82,845 | -1.7% | 0.00% | -20.0% |
| CSTM | Sell | CONSTELLIUM SE | $3,671,122 | +0.8% | 201,710 | -4.7% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $3,393,115 | -67.4% | 210,100 | -16.2% | 0.00% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,329,334 | +4.5% | 24,980 | -1.5% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,379,669 | -0.8% | 64,004 | -1.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,289,237 | +34.7% | 224,435 | -0.5% | 0.00% | +50.0% |
| QGEN | Sell | QIAGEN NV | $2,146,386 | -10.8% | 52,977 | -1.2% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $2,272,231 | -88.5% | 78,461 | -84.0% | 0.00% | -87.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,610,413 | -26.8% | 177,700 | -18.3% | 0.00% | -25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,796,438 | -5.5% | 83,005 | -0.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,101,516 | -15.5% | 16,881 | -7.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,523,150 | -18.4% | 52,500 | -3.7% | 0.00% | -25.0% |
| CTS | Sell | CTS CORP | $2,474,180 | -28.4% | 59,276 | -26.9% | 0.00% | -25.0% |
| WDFC | Sell | WD 40 CO | $2,601,472 | -6.2% | 12,800 | -12.9% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,350,802 | -12.4% | 154,136 | -1.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,736,400 | -2.5% | 42,261 | -2.8% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $2,337,357 | -28.0% | 13,700 | -18.9% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,539,311 | -54.6% | 48,331 | -47.7% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N V | $2,543,310 | -16.4% | 208,193 | -1.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,180,001 | -12.0% | 14,100 | -17.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $2,780,043 | -18.6% | 39,305 | -3.7% | 0.00% | -25.0% |
| GDDY | Sell | GODADDY INCcl a | $2,075,162 | -1.4% | 27,862 | -0.6% | 0.00% | +50.0% |
| ALLE | Sell | ALLEGION PLC | $2,328,141 | -15.8% | 22,343 | -3.0% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,242,398 | +4.8% | 107,446 | -1.0% | 0.00% | +50.0% |
| SAP | Sell | SAP SEspon adr | $2,820,340 | -6.6% | 21,809 | -1.2% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,362,883 | -31.7% | 24,750 | -27.0% | 0.00% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,437,776 | -13.1% | 32,832 | -5.1% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,615,296 | +29.1% | 51,200 | -1.5% | 0.00% | +50.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,780,119 | -5.0% | 105,188 | -3.0% | 0.00% | 0.0% |
| ENRFF | Sell | ENERFLEX LTD | $2,682,733 | -16.7% | 465,007 | -1.6% | 0.00% | -25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,569,824 | -15.3% | 28,800 | -2.4% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,100,702 | -18.7% | 767,608 | -3.2% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $2,827,083 | -21.2% | 575,635 | -3.7% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $2,223,991 | -1.9% | 57,736 | -4.8% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,174,447 | -4.3% | 120,468 | -4.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,148,408 | -14.7% | 56,300 | -3.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,608,612 | -21.1% | 1,203,701 | -3.5% | 0.00% | -25.0% |
| NG | Sell | NOVAGOLD RES INC | $2,417,662 | -6.7% | 628,592 | -3.7% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,426,372 | -18.2% | 656,091 | -3.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $2,379,716 | +5.2% | 14,768 | -4.5% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,311,257 | -9.1% | 22,130 | -9.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $2,792,430 | -8.7% | 14,200 | -10.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,240,504 | -18.5% | 72,251 | -15.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,140,400 | -20.1% | 23,162 | -8.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,434,092 | -14.1% | 11,898 | -4.4% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,497,032 | -27.5% | 43,900 | -23.9% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,264,395 | -26.2% | 76,723 | -2.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,525,791 | -18.3% | 105,082 | -5.4% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,346,333 | +2.1% | 380,320 | -1.1% | 0.00% | 0.0% | |
| Sell | HASHICORP INC | $1,735,080 | -81.6% | 76,000 | -78.9% | 0.00% | -81.8% | |
| CLVT | Sell | CLARIVATE PLC | $1,512,427 | -30.7% | 225,399 | -1.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,312,415 | +14.9% | 33,100 | -8.3% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,934,793 | -32.3% | 60,900 | -30.3% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $2,033,328 | -7.9% | 32,445 | -6.6% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC DEL | $1,239,792 | -38.6% | 9,200 | -37.0% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,717,972 | -28.5% | 15,767 | -2.1% | 0.00% | -33.3% |
| SA | Sell | SEABRIDGE GOLD INC | $1,261,129 | -43.3% | 119,401 | -35.2% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,829,219 | -10.5% | 74,419 | -2.7% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,409,170 | -45.3% | 20,500 | -15.6% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,625,246 | -21.2% | 46,582 | -39.3% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,451,145 | -28.7% | 8,900 | -19.8% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,553,400 | -8.1% | 45,000 | -2.6% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,019,402 | -12.9% | 197,400 | -9.8% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,537,758 | -3.3% | 340,212 | -3.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,000,782 | -22.9% | 40,874 | -17.0% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $1,859,490 | -64.0% | 208,697 | -52.2% | 0.00% | -66.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,760,818 | -53.1% | 13,596 | -2.5% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,869,928 | -12.5% | 13,986 | -2.6% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,394,820 | -24.7% | 48,600 | -31.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,818,775 | -11.4% | 5,074 | -6.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,060,447 | +0.4% | 34,641 | -2.8% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $1,688,918 | -9.5% | 55,195 | -4.1% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $2,052,321 | +14.0% | 64,988 | -10.5% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $1,599,180 | -5.2% | 16,500 | -18.7% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,242,046 | -18.5% | 505,797 | -3.5% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $1,909,642 | -11.3% | 28,864 | -8.0% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,547,391 | -77.7% | 28,613 | -72.2% | 0.00% | -75.0% |
| IGSB | Sell | ISHARES TR | $1,884,571 | -65.8% | 37,820 | -65.6% | 0.00% | -66.7% |
| ALG | Sell | ALAMO GROUP INC | $1,694,028 | -17.0% | 9,800 | -11.7% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,865,799 | -89.1% | 86,741 | -88.6% | 0.00% | -90.0% |
| IIIN | Sell | INSTEEL INDS INC | $1,954,092 | +0.1% | 60,200 | -4.0% | 0.00% | 0.0% |
| Sell | TOAST INCcl a | $2,016,247 | -17.4% | 107,648 | -0.5% | 0.00% | -33.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,276,067 | -34.8% | 61,261 | -16.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,323,848 | -51.2% | 59,074 | -11.3% | 0.00% | -33.3% |
| Sell | ALGOMA STL GROUP INC | $1,724,579 | -7.3% | 253,163 | -3.7% | 0.00% | 0.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $1,924,776 | -14.8% | 45,600 | -5.4% | 0.00% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,423,293 | -47.1% | 18,518 | -13.1% | 0.00% | -33.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,030,617 | -27.9% | 137,821 | -12.9% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DEL | $1,249,696 | -46.6% | 22,400 | -38.6% | 0.00% | -33.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,830,014 | -36.5% | 19,950 | -16.0% | 0.00% | -33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,032,924 | -23.3% | 157,591 | -5.4% | 0.00% | -33.3% |
| CHUY | Sell | CHUYS HLDGS INC | $1,780,992 | -29.9% | 50,056 | -19.6% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $1,846,709 | -0.2% | 7,123 | -1.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,994,958 | -22.9% | 15,867 | -3.2% | 0.00% | -33.3% |
| VFC | Sell | V F CORP | $1,654,283 | -10.4% | 93,621 | -3.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,121,022 | -24.2% | 13,064 | -8.9% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $506,849 | +5.9% | 42,700 | -7.6% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $531,180 | -13.3% | 4,500 | -13.5% | 0.00% | 0.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $615,810 | +38.2% | 74,470 | -2.1% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $964,261 | -17.9% | 55,545 | -1.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $794,419 | +22.7% | 16,700 | -1.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $938,774 | -0.3% | 6,882 | -4.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,069,997 | -25.6% | 55,700 | -11.5% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $794,027 | +9.0% | 8,695 | -4.4% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $731,656 | +12.0% | 1,954 | -2.5% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $545,791 | -13.7% | 4,067 | -7.7% | 0.00% | 0.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $620,874 | -51.9% | 81,694 | -26.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $823,349 | -8.3% | 7,012 | -1.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $882,384 | -29.9% | 18,600 | -26.8% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,157,670 | +35.8% | 67,700 | -2.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $583,345 | -10.5% | 11,632 | -0.9% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $948,113 | -9.9% | 21,282 | -4.9% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,101,588 | -36.4% | 8,200 | -35.9% | 0.00% | -50.0% |
| RH | Sell | RH | $1,033,119 | -27.2% | 3,908 | -9.3% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $825,864 | -11.0% | 7,114 | -5.4% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $514,654 | -9.8% | 3,602 | -2.9% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $969,136 | +14.6% | 23,800 | -2.1% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $640,802 | -9.6% | 4,959 | -1.6% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $655,247 | -16.0% | 11,104 | -0.8% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $639,665 | +25.4% | 11,236 | -1.7% | 0.00% | 0.0% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $629,320 | +41.6% | 10,886 | -2.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $590,582 | -15.4% | 9,501 | -2.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $430,320 | -7.7% | 39,049 | -5.6% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,055,777 | +3.0% | 765 | -4.3% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,186,981 | -7.8% | 13,097 | -1.5% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $620,377 | -18.5% | 18,071 | -5.2% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $789,356 | -1.5% | 27,804 | -5.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $501,808 | +7.4% | 7,900 | -4.8% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $526,412 | -60.6% | 10,100 | -59.9% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,222,482 | -18.8% | 6,700 | -17.3% | 0.00% | -50.0% |
| ELF | Sell | E L F BEAUTY INC | $779,793 | -57.6% | 7,100 | -55.9% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCcl a | $805,219 | -3.2% | 29,571 | -5.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $613,452 | -13.1% | 10,900 | -29.7% | 0.00% | 0.0% |
| Sell | DOCEBO INC | $572,799 | -12.5% | 14,060 | -14.8% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $587,424 | +2.2% | 46,400 | -18.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $558,644 | -40.3% | 10,702 | -27.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $745,179 | -3.9% | 8,422 | -5.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $982,782 | -5.9% | 23,653 | -4.1% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $567,369 | -11.8% | 36,300 | -5.5% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $479,757 | -32.2% | 71,200 | -1.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $569,664 | +11.9% | 17,200 | -6.5% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $797,481 | +19.0% | 24,035 | -5.9% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,070,830 | -6.5% | 34,092 | -1.1% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $935,235 | -2.9% | 2,476 | -1.9% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $497,425 | +0.3% | 12,340 | -6.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $942,850 | -34.5% | 21,800 | -42.0% | 0.00% | -50.0% |
| BSY | Sell | BENTLEY SYS INC | $681,825 | -17.2% | 13,593 | -10.5% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $530,337 | -1.0% | 22,771 | -1.4% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $756,562 | -9.1% | 20,409 | -1.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,218,587 | -24.1% | 29,300 | -33.6% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $478,218 | -10.7% | 10,360 | -2.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $513,985 | -16.0% | 4,104 | -4.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,049,740 | -15.5% | 14,600 | -11.0% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,089,631 | -27.2% | 43,533 | -20.5% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $607,354 | -20.3% | 17,503 | -1.1% | 0.00% | 0.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,119,533 | -31.8% | 73,412 | -22.5% | 0.00% | -50.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $572,209 | -47.2% | 12,100 | -47.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $587,658 | +0.2% | 4,540 | -4.0% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $775,424 | -19.1% | 20,503 | -3.8% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $477,750 | +3.3% | 21,000 | -0.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $839,973 | -33.8% | 22,653 | -5.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $689,896 | -4.3% | 8,308 | -2.4% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $422,462 | +13.2% | 10,426 | -24.6% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $420,300 | -10.1% | 15,000 | -0.7% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,033,094 | -58.2% | 32,600 | -58.0% | 0.00% | -66.7% |
| MOV | Sell | MOVADO GROUP INC | $505,975 | -1.8% | 18,500 | -3.6% | 0.00% | 0.0% |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $201,810 | -72.3% | 2,100 | -67.7% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO | $336,970 | -17.3% | 6,200 | -10.1% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -48,453 | -100.0% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $378,698 | +13.9% | 1,854 | -6.6% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $146,671 | -10.3% | 16,100 | -13.9% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,970 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $347,536 | -97.4% | 21,400 | -96.8% | 0.00% | -100.0% |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -197,248 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $340,349 | -0.7% | 2,730 | -4.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $409,630 | -2.8% | 13,700 | -8.1% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $205,564 | -30.3% | 190,358 | -4.4% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -95,100 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,761 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -68,753 | -100.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $408,339 | -17.9% | 39,377 | -0.9% | 0.00% | -100.0% |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $349,683 | -21.8% | 22,900 | -3.4% | 0.00% | -100.0% | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $373,153 | -19.3% | 159,653 | -1.7% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $339,165 | -4.0% | 18,274 | -8.1% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $281,276 | -41.8% | 17,151 | -10.0% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $304,450 | -11.7% | 2,870 | -4.7% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -74,690 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -29,300 | -100.0% | 0.00% | – |
| Sell | PORTAGE FINTECH ACQUISITN CO | $2,184 | -99.7% | 25,332 | -75.0% | 0.00% | -100.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $122,086 | +3.6% | 14,380 | -10.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $197,432 | -0.7% | 11,539 | -6.7% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $179,793 | +0.8% | 94,217 | -2.2% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $363,546 | +18.0% | 34,200 | -8.6% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -35,175 | -100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $216,553 | -52.2% | 7,284 | -54.4% | 0.00% | -100.0% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -38,100 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $241,489 | -10.6% | 3,983 | -0.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $340,760 | -10.3% | 4,000 | -2.4% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $171,642 | -60.6% | 31,494 | -51.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $58,718 | -10.2% | 15,700 | -0.1% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $300,599 | -42.6% | 27,008 | -36.7% | 0.00% | -100.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $114,041 | -7.7% | 15,165 | -4.4% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,087 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $208,917 | -7.0% | 13,900 | -9.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $338,198 | -56.5% | 4,900 | -47.3% | 0.00% | -100.0% |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -499,999 | -100.0% | 0.00% | – | |
| BANR | Exit | BANNER CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Sell | WOLFSPEED INC | $300,723 | -33.2% | 7,893 | -2.5% | 0.00% | -100.0% | |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -10,400 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -17,900 | -100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $366,154 | +0.4% | 21,400 | -2.7% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -26,186 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,626 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,718 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -67,400 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -137,222 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -35,834 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -28,399 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -62,096 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -9,600 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -70,962 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -26,990 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -30,354 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -32,616 | -100.0% | -0.00% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -10,170 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,348 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -48,874 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -94,910 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28,824 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -34,258 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -85,456 | -100.0% | -0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -25,474 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -53,746 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -31,800 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -301,962 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -106,804 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -127,136 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -142,900 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -210,085 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -83,379 | -100.0% | -0.01% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -431,208 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -329,000 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -449,494 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -738,660 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -454,349 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,297,479 | -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 2023-10-27
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-10 |
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.