TORONTO DOMINION BANK - Q3 2022 holdings

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$56.2 Billion is the total value of TORONTO DOMINION BANK's 5936 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.8% .

All

			Value		Shares		↓ Weighting
AMTD	Sell	The Charles Schwab Corp	$16,183,596,000	+1.0%	225,178,738	-11.2%	28.80%	-3.5%
AAPL	Sell	APPLE INC	$1,446,142,000	-11.9%	10,468,024	-12.9%	2.57%	-15.9%
MSFT	Sell	MICROSOFT CORPORATION	$1,210,254,000	-20.7%	5,198,695	-12.6%	2.15%	-24.3%
AMZN	Sell	AMAZON.COM INC	$603,342,000	+5.2%	5,341,128	-1.1%	1.07%	+0.5%
BAM	Sell	BROOKFIELD ASSET MGT-A LV	$388,552,000	-9.2%	9,500,523	-1.2%	0.69%	-13.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$293,771,000	-9.6%	581,964	-8.0%	0.52%	-13.6%
JNJ	Sell	JOHNSON & JOHNSON	$262,124,000	-24.7%	1,605,384	-18.2%	0.47%	-28.0%
V	Sell	VISA INC CLASS A	$255,653,000	-14.2%	1,439,766	-4.9%	0.46%	-18.0%
XOM	Sell	EXXON MOBIL CORPORATION	$246,675,000	-1.5%	2,826,142	-3.4%	0.44%	-5.8%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$230,044,000	-9.4%	3,430,308	-5.3%	0.41%	-13.5%
NVDA	Sell	NVIDIA CORPORATION	$215,703,000	-24.4%	1,777,501	-5.6%	0.38%	-27.8%
PG	Sell	Procter & Gamble Co/The	$193,461,000	-27.4%	1,533,090	-17.2%	0.34%	-30.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B NEW	$192,893,000	-14.4%	722,699	-12.4%	0.34%	-18.3%
CVX	Sell	CHEVRON CORPORATION	$182,165,000	-4.7%	1,268,410	-4.0%	0.32%	-9.0%
PEP	Sell	PEPSICO INC	$173,745,000	-20.4%	1,064,770	-18.7%	0.31%	-24.1%
MA	Sell	MASTERCARD INC CLASS A	$156,946,000	-19.4%	552,204	-10.5%	0.28%	-23.1%
IWO	Sell	iShares Russell 2000 Growth ETFetf	$154,890,000	-39.9%	750,000	-40.0%	0.28%	-42.5%
XBI	Sell	SPDR S&P Biotech ETF	$152,161,000	-33.8%	1,918,885	-38.0%	0.27%	-36.7%
HD	Sell	Home Depot Inc/The	$147,234,000	-0.5%	694,711	-0.8%	0.26%	-5.1%
TMO	Sell	Thermo Fisher Scientific Inc	$137,789,000	-22.2%	271,779	-16.6%	0.24%	-25.8%
COST	Sell	COSTCO WHOLESALE CORP	$131,912,000	-31.4%	279,433	-30.3%	0.24%	-34.4%
KO	Sell	Coca-Cola Co/The	$125,884,000	-31.9%	2,248,016	-23.5%	0.22%	-34.9%
MRK	Sell	MERCK & CO INC	$125,520,000	-17.9%	1,458,186	-13.0%	0.22%	-21.8%
PYPL	Sell	PAYPAL HOLDINGS INC	$122,177,000	+22.1%	1,419,810	-0.9%	0.22%	+16.7%
LLY	Sell	LILLY (ELI) & COMPANY	$121,019,000	-14.1%	374,392	-13.9%	0.22%	-17.9%
PFE	Sell	PFIZER INC	$119,105,000	-27.9%	2,723,038	-13.6%	0.21%	-31.2%
ACWI	Sell	iShares MSCI ACWI ETFetf	$113,671,000	-76.1%	1,461,000	-74.2%	0.20%	-77.2%
ABBV	Sell	ABBVIE INC	$112,009,000	-25.1%	834,925	-14.5%	0.20%	-28.4%
INTC	Sell	INTEL CORPORATION	$109,299,000	-36.3%	2,499,746	-12.2%	0.20%	-39.1%
AVGO	Sell	BROADCOM INC	$109,650,000	-19.3%	247,040	-11.7%	0.20%	-22.9%
CSCO	Sell	Cisco Systems Inc/Delaware	$107,935,000	-13.3%	2,699,375	-7.6%	0.19%	-17.2%
WMT	Sell	Wal-Mart Stores Inc	$104,674,000	-18.4%	807,351	-23.5%	0.19%	-22.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$100,263,000	-16.2%	1,208,280	-0.4%	0.18%	-20.2%
MCD	Sell	MCDONALD'S CORPORATION	$93,673,000	-27.9%	406,169	-22.8%	0.17%	-31.0%
CRM	Sell	Salesforce Inc	$87,013,000	-22.4%	605,138	-11.0%	0.16%	-25.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$85,940,000	-19.0%	555,507	-19.6%	0.15%	-22.7%
CVS	Sell	CVS HEALTH CORPORATION	$84,730,000	-8.6%	888,842	-11.2%	0.15%	-12.7%
DHR	Sell	DANAHER CORP	$83,397,000	-10.8%	323,032	-12.4%	0.15%	-14.9%
ABT	Sell	ABBOTT LABORATORIES INC	$81,459,000	-24.1%	842,284	-14.7%	0.14%	-27.5%
CMCSA	Sell	COMCAST CORP CL A	$80,179,000	-36.1%	3,371,068	-12.0%	0.14%	-38.9%
QCOM	Sell	QUALCOMM INC	$79,769,000	-19.6%	706,326	-9.1%	0.14%	-23.2%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$77,422,000	-14.6%	1,089,482	-7.5%	0.14%	-18.3%
AMGN	Sell	AMGEN INC	$72,907,000	-16.0%	323,619	-9.3%	0.13%	-19.8%
COP	Sell	CONOCOPHILLIPS	$72,879,000	-10.3%	712,470	-21.2%	0.13%	-13.9%
NEE	Sell	NEXTERA ENERGY INC	$72,279,000	-16.8%	922,201	-17.8%	0.13%	-20.4%
ORCL	Sell	ORACLE CORPORATION	$66,000,000	-41.1%	1,081,237	-32.5%	0.12%	-44.0%
GIB	Sell	CGI INC CLASS-A SUB VTG	$65,909,000	-5.7%	871,094	-0.3%	0.12%	-10.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$64,994,000	-26.9%	547,258	-13.1%	0.12%	-30.1%
UNP	Sell	UNION PACIFIC CORPORATION	$63,668,000	-22.7%	326,971	-15.3%	0.11%	-26.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$63,656,000	-2.8%	1,197,015	-8.3%	0.11%	-7.4%
LOW	Sell	Lowe's Cos Inc	$63,310,000	+5.4%	337,250	-1.9%	0.11%	+0.9%
RTX	Sell	United Technologies Corp	$61,939,000	-16.3%	756,924	-1.7%	0.11%	-20.3%
MO	Sell	ALTRIA GROUP INC	$61,529,000	-10.4%	1,524,292	-7.3%	0.11%	-14.1%
INTU	Sell	INTUIT INC	$60,451,000	-20.6%	156,137	-20.9%	0.11%	-23.9%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$59,832,000	-13.3%	370,510	-2.0%	0.11%	-17.8%
HON	Sell	HONEYWELL INTERNATIONAL INC	$58,112,000	-5.5%	348,167	-1.6%	0.10%	-9.6%
NKE	Sell	NIKE INC CLASS B	$57,486,000	-28.8%	691,959	-12.4%	0.10%	-32.0%
AMT	Sell	American Tower Corp	$56,728,000	-26.0%	264,308	-11.9%	0.10%	-29.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$56,657,000	-64.6%	762,396	-62.9%	0.10%	-66.1%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$56,932,000	-25.8%	810,853	-15.3%	0.10%	-29.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$54,254,000	-8.5%	1,401,436	-11.9%	0.10%	-11.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$53,953,000	-9.8%	238,634	-16.2%	0.10%	-13.5%
SBUX	Sell	STARBUCKS CORPORATION	$53,441,000	+10.2%	634,454	-0.1%	0.10%	+5.6%
ANTM	Sell	ANTHEM INC	$50,635,000	-25.0%	111,539	-20.3%	0.09%	-28.6%
XRT	Sell	SPDR S&P Retail ETFetf	$50,779,000	-39.8%	900,000	-37.9%	0.09%	-42.7%
SCHW	Sell	SCHWAB, CHARLES CORP	$50,230,000	+4.6%	699,146	-8.1%	0.09%	0.0%
USB	Sell	U.S. BANCORP	$48,452,000	-19.2%	1,202,107	-7.8%	0.09%	-23.2%
SPGI	Sell	S&P GLOBAL INC	$47,211,000	-18.8%	154,682	-10.4%	0.08%	-22.2%
GDX	Sell	VANECK VECTORS GOLD MINERS ETF	$46,524,000	-56.7%	1,929,324	-50.9%	0.08%	-58.5%
GS	Sell	Goldman Sachs Group Inc/The	$46,431,000	-16.9%	158,496	-15.7%	0.08%	-20.2%
DE	Sell	DEERE & COMPANY	$45,281,000	-4.5%	135,671	-14.3%	0.08%	-8.0%
FDX	Sell	FEDEX CORPORATION	$45,169,000	-49.2%	304,321	-22.5%	0.08%	-51.8%
KRE	Sell	SPDR S&P Regional Banking ETF	$43,939,000	-54.6%	746,311	-55.2%	0.08%	-56.7%
APH	Sell	AMPHENOL CORPORATION CL-A	$43,925,000	-4.3%	656,328	-7.9%	0.08%	-8.2%
AMAT	Sell	APPLIED MATERIALS INC	$42,773,000	-19.3%	522,261	-10.3%	0.08%	-23.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$42,201,000	-46.2%	769,951	-39.1%	0.08%	-48.6%
TWTR	Sell	Twitter Inc	$41,756,000	+10.4%	952,780	-5.9%	0.07%	+5.7%
NOW	Sell	SERVICENOW INC	$41,376,000	-33.0%	109,612	-15.6%	0.07%	-35.7%
ADI	Sell	ANALOG DEVICES INC	$39,699,000	-25.8%	285,007	-22.2%	0.07%	-29.0%
AXP	Sell	AMERICAN EXPRESS COMPANY	$40,127,000	-21.8%	297,608	-19.6%	0.07%	-26.0%
BLK	Sell	BLACKROCK INC	$39,594,000	-16.5%	71,991	-7.6%	0.07%	-20.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$39,040,000	-0.3%	635,501	-4.5%	0.07%	-5.5%
CI	Sell	Halfmoon Parent Inc	$37,288,000	-13.7%	134,430	-18.0%	0.07%	-17.5%
GILD	Sell	GILEAD SCIENCES INC	$35,991,000	-32.0%	583,615	-31.9%	0.06%	-35.4%
CME	Sell	CME GROUP INC	$35,205,000	-21.1%	203,613	-9.2%	0.06%	-24.1%
EOG	Sell	EOG RESOURCES INC	$35,360,000	-7.2%	316,612	-8.3%	0.06%	-11.3%
BKNG	Sell	Priceline Group Inc/The	$34,570,000	-16.4%	21,052	-10.9%	0.06%	-19.5%
TJX	Sell	TJX Cos Inc/The	$34,477,000	+1.8%	555,236	-8.4%	0.06%	-3.2%
SO	Sell	Southern Co/The	$34,106,000	-15.7%	501,776	-11.6%	0.06%	-18.7%
OTEX	Sell	OPEN TEXT CORPORATION	$34,217,000	-31.1%	1,232,543	-4.6%	0.06%	-34.4%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORP	$34,025,000	-20.5%	235,463	-7.4%	0.06%	-23.8%
MMC	Sell	Marsh & McLennan Cos Inc	$33,747,000	-15.1%	226,193	-11.6%	0.06%	-18.9%
DUK	Sell	DUKE ENERGY CORP NEW	$33,603,000	-23.3%	361,389	-11.6%	0.06%	-26.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$33,611,000	-5.3%	116,140	-7.8%	0.06%	-9.1%
FISV	Sell	FISERV INC	$32,339,000	-0.9%	345,743	-5.8%	0.06%	-4.9%
REGN	Sell	Regeneron Pharmaceuticals Inc	$32,580,000	-0.8%	47,312	-14.9%	0.06%	-4.9%
ZTS	Sell	ZOETIS INC	$30,637,000	-55.7%	206,667	-48.6%	0.06%	-57.4%
EL	Sell	Estee Lauder Cos Inc/The	$30,092,000	-48.6%	139,442	-39.3%	0.05%	-50.5%
SYK	Sell	STRYKER CORPORATION	$30,533,000	-12.5%	150,811	-14.1%	0.05%	-16.9%
WM	Sell	WASTE MANAGEMENT INC	$29,619,000	+1.0%	184,938	-3.5%	0.05%	-3.6%
PGR	Sell	Progressive Corp/The	$28,939,000	-11.8%	249,108	-11.7%	0.05%	-14.8%
BDX	Sell	BECTON, DICKINSON & CO	$28,935,000	-24.3%	129,938	-16.2%	0.05%	-26.8%
ULTA	Sell	Ulta Beauty Inc	$29,208,000	-0.1%	72,829	-4.0%	0.05%	-3.7%
MCO	Sell	Moody's Corp	$27,830,000	-11.3%	114,508	-0.7%	0.05%	-13.8%
LRCX	Sell	LAM RESEARCH CORPORATION	$28,157,000	-27.3%	76,959	-15.3%	0.05%	-30.6%
CSX	Sell	CSX CORPORATION	$27,538,000	-54.3%	1,034,123	-50.2%	0.05%	-56.2%
SLB	Sell	Schlumberger NV	$27,649,000	-6.3%	770,412	-6.6%	0.05%	-10.9%
HUM	Sell	Humana Inc	$26,944,000	-11.5%	55,551	-14.6%	0.05%	-15.8%
PXD	Sell	Pioneer Natural Resources Co	$27,169,000	-7.0%	125,520	-4.1%	0.05%	-11.1%
STZ	Sell	CONSTELLATION BRANDS INC-CLASS A	$26,554,000	-4.6%	115,661	-3.1%	0.05%	-9.6%
PNC	Sell	PNC FINANCIAL SERVICES GROUP INC	$26,235,000	-17.3%	175,642	-12.7%	0.05%	-20.3%
MPC	Sell	MARATHON PETROLEUM CORP	$25,990,000	-25.6%	261,765	-38.4%	0.05%	-29.2%
SNPS	Sell	Synopsys Inc	$25,809,000	-14.7%	84,509	-15.2%	0.05%	-17.9%
FIS	Sell	Fidelity National Information	$25,468,000	-29.7%	337,135	-14.7%	0.04%	-32.8%
PSA	Sell	Public Storage	$25,267,000	-11.0%	86,321	-4.9%	0.04%	-15.1%
VLO	Sell	VALERO ENERGY CORP	$24,891,000	-0.7%	233,062	-1.2%	0.04%	-6.4%
CDNS	Sell	Cadence Design Systems Inc	$24,784,000	-2.5%	151,698	-10.5%	0.04%	-6.4%
TFC	Sell	BB&T Corp	$24,634,000	-19.1%	565,958	-11.8%	0.04%	-22.8%
KLAC	Sell	KLA-Tencor Corp	$24,564,000	-21.0%	81,197	-16.7%	0.04%	-24.1%
D	Sell	Dominion Energy Inc	$24,184,000	-16.1%	350,044	-3.1%	0.04%	-20.4%
GIS	Sell	General Mills Inc	$23,752,000	-25.1%	310,140	-26.2%	0.04%	-28.8%
PSX	Sell	PHILLIPS 66	$23,864,000	-1.9%	295,730	-0.4%	0.04%	-6.7%
ADM	Sell	Archer-Daniels-Midland Co	$23,402,000	-23.1%	290,984	-25.8%	0.04%	-26.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$23,143,000	-14.2%	256,326	-10.7%	0.04%	-18.0%
SHW	Sell	Sherwin-Williams Co/The	$22,974,000	-15.5%	112,261	-7.5%	0.04%	-19.6%
EW	Sell	Edwards Lifesciences Corp	$22,791,000	-25.1%	275,914	-13.8%	0.04%	-28.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$23,291,000	-49.2%	111,136	-44.9%	0.04%	-51.8%
ADSK	Sell	Autodesk Inc	$22,625,000	-7.4%	121,158	-14.7%	0.04%	-11.1%
APD	Sell	Air Products & Chemicals Inc	$22,283,000	-13.4%	95,780	-10.5%	0.04%	-16.7%
GUNR	Sell	FlexShares Global Upstream Natural Resources Index Fundetf	$22,546,000	-12.5%	600,000	-7.7%	0.04%	-16.7%
ENPH	Sell	Enphase Energy Inc	$21,929,000	+28.8%	79,058	-9.3%	0.04%	+21.9%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$21,706,000	-36.9%	193,023	-24.1%	0.04%	-39.1%
BIIB	Sell	BIOGEN INC	$21,147,000	+10.5%	79,268	-15.5%	0.04%	+5.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$21,531,000	-22.3%	59,898	-14.7%	0.04%	-26.9%
MCK	Sell	MCKESSON CORPORATION	$21,302,000	-14.0%	62,698	-17.5%	0.04%	-17.4%
PAYX	Sell	PAYCHEX INC	$21,417,000	-14.9%	190,986	-13.6%	0.04%	-19.1%
ORLY	Sell	O'Reilly Automotive Inc	$21,299,000	-1.3%	30,293	-11.4%	0.04%	-5.0%
CAE	Sell	CAE INC	$21,285,000	-38.2%	1,387,860	-0.7%	0.04%	-40.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$21,169,000	-6.9%	94,553	-12.9%	0.04%	-9.5%
FCX	Sell	FREEPORT MCMORAN INC	$21,041,000	-7.4%	770,250	-0.8%	0.04%	-11.9%
SRE	Sell	Sempra Energy	$20,348,000	-10.9%	135,749	-10.7%	0.04%	-16.3%
O	Sell	Realty Income Corp	$19,400,000	-19.0%	333,445	-5.0%	0.04%	-22.2%
CMG	Sell	Chipotle Mexican Grill Inc	$18,870,000	+0.6%	12,561	-12.5%	0.03%	-2.9%
DVN	Sell	DEVON ENERGY CORPORATION	$19,192,000	-2.3%	319,299	-10.4%	0.03%	-8.1%
AZO	Sell	AutoZone Inc	$19,350,000	-15.2%	9,037	-14.9%	0.03%	-20.9%
AEP	Sell	AMERICAN ELECTRIC POWER COMP	$19,144,000	-20.4%	221,539	-11.7%	0.03%	-24.4%
DOW	Sell	DOW INC	$19,319,000	-35.1%	439,899	-23.8%	0.03%	-38.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$19,081,000	-11.2%	312,777	-15.5%	0.03%	-15.0%
MET	Sell	METLIFE INC	$19,169,000	-16.3%	315,521	-13.5%	0.03%	-20.9%
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION	$18,676,000	-16.7%	202,677	-5.8%	0.03%	-21.4%
CTVA	Sell	CORTEVA INC	$17,846,000	-6.1%	312,379	-11.0%	0.03%	-8.6%
FTNT	Sell	Fortinet Inc	$17,870,000	-23.5%	363,853	-11.9%	0.03%	-27.3%
MAR	Sell	Marriott International Inc/MD	$17,869,000	-7.7%	127,554	-10.5%	0.03%	-11.1%
MRNA	Sell	Moderna Inc	$17,998,000	-30.5%	152,254	-16.0%	0.03%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP	$17,740,000	-28.8%	204,082	-24.1%	0.03%	-30.4%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP-A	$17,530,000	-26.6%	305,375	-13.7%	0.03%	-31.1%
EXC	Sell	EXELON CORPORATION	$17,259,000	-24.6%	460,901	-8.8%	0.03%	-27.9%
WMB	Sell	Williams Cos Inc/The	$17,388,000	-19.0%	607,511	-11.6%	0.03%	-22.5%
HSY	Sell	Hershey Co/The	$17,229,000	-23.0%	78,183	-24.8%	0.03%	-26.2%
SPG	Sell	Simon Property Group Inc	$16,983,000	-11.8%	189,278	-6.7%	0.03%	-16.7%
GPN	Sell	Global Payments Inc	$16,712,000	-24.2%	154,721	-22.4%	0.03%	-26.8%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC	$17,025,000	-20.1%	358,724	-13.9%	0.03%	-25.0%
AFL	Sell	Aflac Inc	$16,935,000	-13.1%	301,407	-14.5%	0.03%	-16.7%
SBAC	Sell	SBA Communications Corp	$16,599,000	-18.4%	58,332	-8.2%	0.03%	-21.1%
AJG	Sell	ARTHUR J GALLAGHER & CO	$16,484,000	-6.2%	96,341	-10.7%	0.03%	-12.1%
WELL	Sell	Welltower Inc	$16,207,000	-25.8%	252,067	-5.0%	0.03%	-29.3%
KMI	Sell	Kinder Morgan Inc/DE	$16,279,000	-13.4%	978,607	-12.8%	0.03%	-17.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$16,045,000	-2.2%	102,008	-14.3%	0.03%	-6.5%
ECL	Sell	ECOLAB INC	$16,478,000	-12.5%	114,137	-6.8%	0.03%	-17.1%
VICI	Sell	VICI Properties Inc	$15,489,000	-8.1%	519,082	-8.2%	0.03%	-9.7%
KDP	Sell	Dr Pepper Snapple Group Inc	$15,562,000	-30.0%	434,591	-30.8%	0.03%	-31.7%
A	Sell	AGILENT TECHNOLOGIES INC	$15,890,000	-13.5%	130,772	-15.4%	0.03%	-17.6%
TRV	Sell	Travelers Cos Inc/The	$15,566,000	-20.8%	101,639	-12.5%	0.03%	-24.3%
PH	Sell	PARKER HANNIFIN CORP	$15,707,000	-1.9%	64,859	-0.4%	0.03%	-6.7%
HLT	Sell	Hilton Worldwide Holdings Inc	$15,577,000	-20.7%	129,200	-26.7%	0.03%	-24.3%
FFIV	Sell	F5 Networks Inc	$15,069,000	-9.3%	104,155	-4.1%	0.03%	-12.9%
CMI	Sell	CUMMINS INC	$14,923,000	+2.3%	73,387	-2.6%	0.03%	0.0%
GRPU	Sell	UNITS-GRANITE REIT-STAPLEunit	$15,419,000	-20.0%	245,495	-12.5%	0.03%	-25.0%
KR	Sell	Kroger Co/The	$15,139,000	-27.7%	346,144	-21.7%	0.03%	-30.8%
EA	Sell	ELECTRONIC ARTS INC	$15,017,000	-10.3%	129,822	-5.7%	0.03%	-12.9%
DLR	Sell	Digital Realty Trust Inc	$15,100,000	-25.7%	152,297	-2.8%	0.03%	-28.9%
XEL	Sell	Xcel Energy Inc	$15,188,000	-18.8%	237,388	-10.2%	0.03%	-22.9%
ANET	Sell	ARISTA NETWORKS INC	$15,340,000	+8.4%	135,933	-10.0%	0.03%	+3.8%
HES	Sell	Hess Corp	$14,837,000	-10.7%	136,177	-13.2%	0.03%	-16.1%
ALL	Sell	Allstate Corp/The	$14,453,000	-7.4%	116,096	-5.8%	0.03%	-10.3%
MSCI	Sell	MSCI Inc	$14,341,000	-11.2%	34,011	-13.2%	0.03%	-13.3%
VRSK	Sell	VERISK ANALYTICS INC	$14,808,000	-5.3%	86,922	-3.7%	0.03%	-10.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$14,782,000	-3.9%	415,935	-3.5%	0.03%	-10.3%
ON	Sell	ON Semiconductor Corp	$14,847,000	+5.1%	238,287	-15.2%	0.03%	0.0%
IQV	Sell	Quintiles IMS Holdings Inc	$14,750,000	-26.1%	81,457	-11.5%	0.03%	-29.7%
ILMN	Sell	ILLUMINA INC	$14,430,000	-10.9%	75,680	-13.9%	0.03%	-13.3%
LNG	Sell	CHENIERE ENERGY INC	$14,308,000	-32.0%	86,305	-45.4%	0.02%	-35.9%
DXCM	Sell	DexCom Inc	$13,896,000	-0.4%	172,588	-7.8%	0.02%	-3.8%
RMD	Sell	ResMed Inc	$14,092,000	-10.6%	64,574	-14.1%	0.02%	-13.8%
YUM	Sell	Yum! Brands Inc	$13,915,000	-16.6%	130,901	-11.0%	0.02%	-19.4%
KHC	Sell	Kraft Heinz Co/The	$14,240,000	-28.9%	427,144	-18.7%	0.02%	-32.4%
ROST	Sell	ROSS STORES INC	$13,860,000	+8.4%	164,525	-9.6%	0.02%	+4.2%
RSG	Sell	Republic Services Inc	$13,567,000	+0.1%	99,764	-3.7%	0.02%	-4.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$13,598,000	-6.0%	54,028	-11.3%	0.02%	-11.1%
HPQ	Sell	HP INC	$13,239,000	-37.2%	531,456	-17.4%	0.02%	-38.5%
MTB	Sell	M&T Bank Corp	$13,327,000	-3.5%	75,608	-12.7%	0.02%	-7.7%
FTV	Sell	FORTIVE CORPORATION	$13,223,000	+4.0%	226,958	-3.0%	0.02%	0.0%
ALB	Sell	Albemarle Corp	$13,372,000	+13.2%	50,584	-10.5%	0.02%	+9.1%
AVB	Sell	AvalonBay Communities Inc	$13,695,000	-8.3%	74,376	-3.3%	0.02%	-14.3%
ED	Sell	CONSOLIDATED EDISON INC	$13,004,000	-13.6%	151,694	-4.1%	0.02%	-17.9%
BX	Sell	THE BLACKSTONE GROUP INC	$12,953,000	-13.8%	154,842	-6.0%	0.02%	-17.9%
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$12,923,000	-12.5%	202,629	-3.1%	0.02%	-17.9%
BK	Sell	Bank of New York Mellon Corp/T	$13,166,000	-18.1%	341,900	-11.3%	0.02%	-23.3%
EQR	Sell	Equity Residential	$12,775,000	-13.4%	190,106	-7.0%	0.02%	-14.8%
WBA	Sell	Walgreens Boots Alliance Inc	$13,179,000	-35.0%	419,843	-21.6%	0.02%	-39.5%
IT	Sell	Gartner Inc	$12,152,000	-4.4%	43,933	-16.4%	0.02%	-8.3%
GLW	Sell	Corning Inc	$12,483,000	-21.1%	430,289	-14.3%	0.02%	-24.1%
	Sell	WARNER BROS DISCOVERY-A	$12,449,000	-14.7%	1,082,974	-0.5%	0.02%	-18.5%
NUE	Sell	NUCOR CORPORATION	$12,297,000	-9.5%	114,986	-11.6%	0.02%	-12.0%
PEG	Sell	Public Service Enterprise Grou	$12,115,000	-20.7%	215,539	-10.8%	0.02%	-21.4%
CDW	Sell	CDW Corp/DE	$12,338,000	-24.6%	79,086	-23.9%	0.02%	-26.7%
EXR	Sell	Extra Space Storage Inc	$12,311,000	-1.9%	71,306	-3.4%	0.02%	-4.3%
WEC	Sell	WEC ENERGY GROUP INC	$12,357,000	-19.3%	138,232	-9.2%	0.02%	-24.1%
IDXX	Sell	IDEXX Laboratories Inc	$12,045,000	-21.0%	36,984	-14.9%	0.02%	-25.0%
WY	Sell	WEYERHAEUSER CO	$11,780,000	-20.6%	412,622	-7.9%	0.02%	-25.0%
ROK	Sell	Rockwell Automation Inc	$11,897,000	+6.4%	55,326	-1.4%	0.02%	0.0%
PPG	Sell	PPG INDUSTRIES INC	$11,940,000	-10.9%	107,921	-7.9%	0.02%	-16.0%
	Sell	CONSTELLATION ENERGY CORP	$11,884,000	+31.0%	142,911	-9.8%	0.02%	+23.5%
CBRE	Sell	CBRE Group Inc	$11,610,000	-18.6%	172,031	-11.2%	0.02%	-22.2%
K	Sell	KELLOGG COMPANY	$11,506,000	-23.5%	165,395	-21.5%	0.02%	-28.6%
FITB	Sell	FIFTH THIRD BANCORP	$11,430,000	-13.9%	357,782	-9.4%	0.02%	-20.0%
HAL	Sell	HALLIBURTON CO	$11,110,000	-53.3%	451,416	-40.5%	0.02%	-54.5%
OKE	Sell	ONEOK Inc	$11,411,000	-18.5%	222,771	-11.7%	0.02%	-23.1%
CPRT	Sell	COPART INC	$10,979,000	-4.1%	103,218	-2.0%	0.02%	-4.8%
ODFL	Sell	Old Dominion Freight Line Inc	$11,030,000	-6.3%	44,355	-3.5%	0.02%	-9.1%
DD	Sell	DUPONT DE NEMOURS INC	$11,378,000	-44.4%	225,841	-38.6%	0.02%	-47.4%
EPAM	Sell	EPAM Systems Inc	$11,438,000	+5.0%	31,592	-14.5%	0.02%	0.0%
ES	Sell	Eversource Energy	$11,474,000	-18.3%	147,222	-11.5%	0.02%	-23.1%
ARE	Sell	Alexandria Real Estate Equitie	$11,262,000	-5.8%	80,361	-2.6%	0.02%	-9.1%
DHI	Sell	D.R. HORTON INC	$11,459,000	-2.0%	170,251	-3.6%	0.02%	-9.1%
MTD	Sell	Mettler-Toledo International I	$10,438,000	-16.7%	9,631	-11.8%	0.02%	-17.4%
BKR	Sell	Baker Hughes a GE Co	$10,448,000	-32.0%	498,653	-6.4%	0.02%	-34.5%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$10,569,000	-11.3%	78,178	-7.1%	0.02%	-13.6%
ANSS	Sell	ANSYS Inc	$10,694,000	-21.1%	48,254	-14.8%	0.02%	-24.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$10,821,000	-22.5%	119,066	-19.3%	0.02%	-26.9%
TSN	Sell	Tyson Foods Inc	$9,920,000	-43.3%	150,509	-26.0%	0.02%	-45.5%
EIX	Sell	Edison International	$10,225,000	-12.1%	180,776	-1.7%	0.02%	-18.2%
FANG	Sell	Diamondback Energy Inc	$10,219,000	-10.9%	84,861	-10.4%	0.02%	-14.3%
FRC	Sell	First Republic Bank/CA	$10,072,000	-18.8%	77,177	-10.3%	0.02%	-21.7%
STT	Sell	STATE STREET CORP	$10,044,000	-12.3%	165,266	-11.0%	0.02%	-14.3%
AWK	Sell	American Water Works Co Inc	$10,073,000	-16.4%	77,417	-4.4%	0.02%	-18.2%
TROW	Sell	T Rowe Price Group Inc	$10,127,000	-18.9%	96,468	-12.2%	0.02%	-21.7%
EFX	Sell	Equifax Inc	$9,899,000	-8.2%	57,763	-2.1%	0.02%	-10.0%
COG	Sell	Cabot Oil & Gas Corp	$10,185,000	-13.6%	390,062	-14.7%	0.02%	-18.2%
MKC	Sell	MCCORMICK & CO INC NVS	$9,525,000	-35.8%	133,704	-25.0%	0.02%	-39.3%
CIXX	Sell	CI FINANCIAL CORP	$9,370,000	-35.0%	977,629	-28.0%	0.02%	-37.0%
DTE	Sell	DTE Energy Co	$9,624,000	-18.8%	83,676	-10.5%	0.02%	-22.7%
LEN	Sell	Lennar Corp	$9,303,000	-50.8%	124,846	-53.4%	0.02%	-51.4%
ZBH	Sell	Zimmer Biomet Holdings Inc	$9,632,000	-14.8%	92,152	-14.3%	0.02%	-19.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INC	$9,753,000	-11.1%	67,612	-12.2%	0.02%	-15.0%
BIPC	Sell	BROOKFIELD INFRA SUB VTG-A EXCH	$9,551,000	-4.1%	234,692	-0.0%	0.02%	-10.5%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$9,359,000	-3.1%	29,079	-9.9%	0.02%	-5.6%
OMC	Sell	OMNICOM GROUP INC	$9,786,000	-8.2%	155,343	-7.2%	0.02%	-15.0%
MELI	Sell	MercadoLibre Inc	$9,472,000	+17.8%	11,445	-9.3%	0.02%	+13.3%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$9,749,000	-14.9%	52,472	-11.2%	0.02%	-19.0%
MAA	Sell	Mid-America Apartment Communit	$9,625,000	-18.7%	62,092	-8.4%	0.02%	-22.7%
HPE	Sell	HEWLETT-PACKARD ENTERPRISE CO	$9,245,000	-17.2%	771,922	-8.4%	0.02%	-23.8%
TXT	Sell	Textron Inc	$9,012,000	-46.6%	154,731	-44.0%	0.02%	-48.4%
ETR	Sell	Entergy Corp	$8,838,000	-20.0%	87,851	-10.4%	0.02%	-23.8%
PWR	Sell	QUANTA SERVICES INC	$8,994,000	-3.2%	70,636	-4.7%	0.02%	-5.9%
EXPE	Sell	Expedia Inc	$8,833,000	-51.4%	94,304	-50.8%	0.02%	-52.9%
MPWR	Sell	Monolithic Power Systems Inc	$8,763,000	-19.8%	24,122	-15.3%	0.02%	-20.0%
VMC	Sell	Vulcan Materials Co	$9,049,000	-0.7%	57,395	-10.5%	0.02%	-5.9%
CHD	Sell	Church & Dwight Co Inc	$9,180,000	-41.5%	128,533	-24.1%	0.02%	-44.8%
AEE	Sell	Ameren Corp	$8,983,000	-20.2%	111,555	-10.4%	0.02%	-23.8%
ESS	Sell	Essex Property Trust Inc	$8,861,000	-11.7%	36,597	-4.6%	0.02%	-15.8%
NTAP	Sell	NETAPP INC	$8,911,000	-17.2%	144,224	-12.6%	0.02%	-20.0%
VRSN	Sell	VeriSign Inc	$9,213,000	-12.5%	53,060	-15.7%	0.02%	-20.0%
PAYC	Sell	Paycom Software Inc	$8,897,000	-0.3%	26,970	-15.3%	0.02%	-5.9%
LH	Sell	Laboratory Corp of America Hol	$8,164,000	-27.1%	39,876	-16.6%	0.02%	-28.6%
CF	Sell	CF Industries Holdings Inc	$8,354,000	+5.2%	86,823	-6.3%	0.02%	0.0%
TDY	Sell	Teledyne Technologies Inc	$8,597,000	-20.1%	25,483	-11.2%	0.02%	-25.0%
FE	Sell	FirstEnergy Corp	$8,446,000	-18.2%	228,344	-15.1%	0.02%	-21.1%
WAB	Sell	WABTEC CORPORATION	$8,620,000	-5.4%	106,115	-4.3%	0.02%	-11.8%
RJF	Sell	Raymond James Financial Inc	$8,175,000	+5.6%	82,749	-4.4%	0.02%	+7.1%
HIG	Sell	Hartford Financial Services Gr	$8,596,000	-17.5%	138,822	-12.9%	0.02%	-21.1%
TTWO	Sell	Take-Two Interactive Software	$8,182,000	-66.4%	75,086	-62.2%	0.02%	-66.7%
BFB	Sell	Brown-Forman Corp	$8,273,000	-24.3%	124,324	-20.2%	0.02%	-25.0%
PINS	Sell	Pinterest Inc	$8,314,000	-82.9%	356,925	-86.6%	0.02%	-83.3%
NLOK	Sell	Symantec Corp	$8,452,000	-18.3%	420,241	-10.8%	0.02%	-21.1%
BHC	Sell	Valeant Pharmaceuticals Intern	$8,256,000	-18.5%	1,196,135	-1.4%	0.02%	-21.1%
MOH	Sell	Molina Healthcare Inc	$8,400,000	-0.2%	25,477	-15.4%	0.02%	-6.2%
IR	Sell	INGERSOLL-RAND INC	$8,299,000	-0.1%	191,908	-2.9%	0.02%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$8,277,000	-30.4%	253,765	-26.9%	0.02%	-31.8%
WST	Sell	West Pharmaceutical Services I	$7,753,000	-27.4%	31,515	-10.8%	0.01%	-30.0%
TRMB	Sell	Trimble Inc	$7,606,000	-19.5%	140,192	-13.6%	0.01%	-22.2%
TYL	Sell	Tyler Technologies Inc	$7,927,000	-11.1%	22,818	-14.9%	0.01%	-17.6%
HBAN	Sell	Huntington Bancshares Inc/OH	$8,084,000	-3.2%	613,582	-11.6%	0.01%	-12.5%
DOV	Sell	Dover Corp	$7,865,000	-6.8%	67,493	-3.0%	0.01%	-12.5%
PPL	Sell	PPL Corp	$8,064,000	-16.3%	318,189	-10.5%	0.01%	-22.2%
MRO	Sell	Marathon Oil Corp	$7,596,000	-16.0%	336,543	-16.3%	0.01%	-17.6%
SEDG	Sell	SolarEdge Technologies Inc	$7,812,000	-19.1%	33,763	-4.3%	0.01%	-22.2%
SJM	Sell	SMUCKER (J.M.) CO	$7,649,000	-23.4%	55,686	-28.6%	0.01%	-26.3%
WAT	Sell	WATERS CORPORATION	$8,024,000	-25.9%	29,798	-8.9%	0.01%	-30.0%
RF	Sell	Regions Financial Corp	$7,985,000	-5.7%	397,974	-11.9%	0.01%	-12.5%
CNP	Sell	CenterPoint Energy Inc	$7,658,000	-14.7%	271,851	-10.5%	0.01%	-17.6%
CLX	Sell	Clorox Co/The	$8,096,000	-29.3%	63,079	-22.3%	0.01%	-33.3%
FLT	Sell	FleetCor Technologies Inc	$7,285,000	-30.7%	41,364	-17.3%	0.01%	-35.0%
NTRS	Sell	Northern Trust Corp	$7,404,000	-21.8%	86,564	-11.8%	0.01%	-27.8%
ZBRA	Sell	Zebra Technologies Corp	$7,549,000	-24.8%	28,819	-15.6%	0.01%	-31.6%
CFG	Sell	Citizens Financial Group Inc	$7,250,000	-14.6%	211,069	-11.3%	0.01%	-18.8%
HOLX	Sell	Hologic Inc	$7,107,000	-20.1%	110,193	-14.1%	0.01%	-23.5%
CMS	Sell	CMS Energy Corp	$7,296,000	-22.8%	125,313	-10.5%	0.01%	-27.8%
IEX	Sell	IDEX Corp	$7,097,000	+6.5%	35,525	-3.2%	0.01%	+8.3%
MOS	Sell	Mosaic Co/The	$7,426,000	-11.2%	153,723	-13.2%	0.01%	-18.8%
AKAM	Sell	Akamai Technologies Inc	$7,035,000	-25.8%	87,613	-15.6%	0.01%	-27.8%
CPB	Sell	CAMPBELL SOUP COMPANY	$7,381,000	-50.9%	156,945	-49.8%	0.01%	-53.6%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC-A	$7,352,000	-3.0%	44,621	-0.9%	0.01%	-7.1%
SWKS	Sell	Skyworks Solutions Inc	$7,564,000	-70.3%	88,737	-67.8%	0.01%	-72.9%
JKHY	Sell	Jack Henry & Associates Inc	$7,331,000	-13.7%	40,232	-14.7%	0.01%	-18.8%
HRL	Sell	Hormel Foods Corp	$6,833,000	-28.2%	150,425	-25.1%	0.01%	-33.3%
ALGN	Sell	Align Technology Inc	$6,545,000	-22.1%	31,610	-11.0%	0.01%	-25.0%
WDAY	Sell	Workday Inc	$6,695,000	-37.6%	43,993	-42.7%	0.01%	-40.0%
TER	Sell	Teradyne Inc	$6,631,000	-54.9%	88,268	-46.3%	0.01%	-55.6%
IRM	Sell	Iron Mountain Inc	$6,795,000	-12.6%	154,591	-3.2%	0.01%	-14.3%
PEAK	Sell	HCP Inc	$6,650,000	-19.0%	290,232	-8.4%	0.01%	-20.0%
LSXMK	Sell	Liberty Media Corp-Liberty Sir	$6,860,000	+4.5%	181,977	-0.1%	0.01%	0.0%
BLL	Sell	Ball Corp	$6,521,000	-33.6%	135,008	-5.5%	0.01%	-33.3%
FDS	Sell	FactSet Research Systems Inc	$6,597,000	-6.1%	16,492	-9.7%	0.01%	-7.7%
EXPD	Sell	Expeditors International of Wa	$6,960,000	-12.2%	78,842	-3.1%	0.01%	-20.0%
UDR	Sell	UDR Inc	$6,967,000	-15.9%	167,079	-7.2%	0.01%	-20.0%
CPT	Sell	Camden Property Trust	$6,707,000	-17.9%	56,167	-7.5%	0.01%	-20.0%
FICO	Sell	Fair Isaac Corp	$6,435,000	+1.2%	15,625	-1.5%	0.01%	-8.3%
AES	Sell	AES Corp/VA	$6,426,000	+2.8%	284,451	-4.4%	0.01%	-8.3%
ATO	Sell	Atmos Energy Corp	$6,046,000	-11.8%	59,386	-2.9%	0.01%	-15.4%
BXP	Sell	Boston Properties Inc	$6,013,000	-20.6%	80,235	-5.8%	0.01%	-21.4%
BRO	Sell	Brown & Brown Inc	$6,339,000	-4.9%	104,851	-8.3%	0.01%	-8.3%
CINF	Sell	Cincinnati Financial Corp	$5,943,000	-31.3%	66,378	-8.7%	0.01%	-31.2%
HST	Sell	Host Hotels & Resorts Inc	$6,104,000	-7.2%	384,512	-8.4%	0.01%	-8.3%
KEY	Sell	KeyCorp	$6,360,000	-17.8%	397,168	-11.6%	0.01%	-21.4%
KIM	Sell	Kimco Realty Corp	$6,121,000	-14.6%	332,580	-8.3%	0.01%	-15.4%
LVS	Sell	LAS VEGAS SANDS INC	$6,128,000	+5.2%	163,437	-5.8%	0.01%	0.0%
PTC	Sell	PTC Inc	$6,197,000	-16.1%	59,259	-14.7%	0.01%	-21.4%
PKI	Sell	PerkinElmer Inc	$6,459,000	-24.4%	53,694	-10.7%	0.01%	-31.2%
DGX	Sell	Quest Diagnostics Inc	$6,247,000	-22.7%	50,931	-16.2%	0.01%	-26.7%
STN	Sell	STANTEC INC	$6,442,000	-5.6%	128,478	-6.4%	0.01%	-15.4%
SYF	Sell	SYNCHRONY FINANCIAL	$6,094,000	-12.9%	216,308	-14.7%	0.01%	-15.4%
VEEV	Sell	Veeva Systems Inc	$5,995,000	-17.1%	36,375	-0.4%	0.01%	-15.4%
WRB	Sell	WR Berkley Corp	$5,723,000	-17.6%	88,653	-12.8%	0.01%	-23.1%
BBY	Sell	Best Buy Co Inc	$5,750,000	-11.2%	90,803	-8.6%	0.01%	-16.7%
GNRC	Sell	GENERAC HOLDINGS INC	$5,859,000	-21.7%	32,904	-7.4%	0.01%	-28.6%
FMC	Sell	FMC Corp	$5,669,000	-5.5%	53,647	-4.3%	0.01%	-9.1%
MTCH	Sell	IAC/InterActiveCorp	$5,820,000	-34.7%	121,930	-4.7%	0.01%	-41.2%
AVY	Sell	Avery Dennison Corp	$5,724,000	-10.7%	35,191	-11.2%	0.01%	-16.7%
TTD	Sell	Trade Desk Inc/The	$5,576,000	+38.5%	93,353	-2.9%	0.01%	+42.9%
EVRG	Sell	Evergy Inc	$5,886,000	-18.5%	99,115	-10.5%	0.01%	-23.1%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$5,354,000	+36.9%	26,759	-0.2%	0.01%	+42.9%
CTLT	Sell	Catalent Inc	$5,379,000	-44.3%	74,366	-17.5%	0.01%	-44.4%
LKQ	Sell	LKQ Corp	$5,850,000	-12.2%	124,109	-8.6%	0.01%	-16.7%
MEOH	Sell	METHANEX CORP	$5,504,000	-22.5%	172,837	-7.1%	0.01%	-23.1%
MGM	Sell	MGM Resorts International	$5,385,000	-11.6%	181,254	-13.9%	0.01%	-9.1%
IPG	Sell	Interpublic Group of Cos Inc/T	$5,706,000	-8.2%	223,258	-1.1%	0.01%	-16.7%
INCY	Sell	Incyte Corp	$5,411,000	-26.4%	81,227	-16.0%	0.01%	-28.6%
POOL	Sell	Pool Corp	$5,707,000	-14.8%	17,941	-5.9%	0.01%	-16.7%
NVR	Sell	NVR INC	$5,699,000	-11.3%	1,430	-10.9%	0.01%	-16.7%
COO	Sell	Cooper Cos Inc/The	$5,678,000	-28.4%	21,523	-15.0%	0.01%	-33.3%
LNT	Sell	Alliant Energy Corp	$5,660,000	-13.5%	106,849	-4.3%	0.01%	-16.7%
IP	Sell	INTERNATIONAL PAPER COMPANY	$4,939,000	-28.0%	155,860	-4.9%	0.01%	-30.8%
JNPR	Sell	Juniper Networks Inc	$4,983,000	-16.4%	190,828	-8.8%	0.01%	-18.2%
CBOE	Sell	CBOE Holdings Inc	$5,303,000	-8.7%	45,199	-12.0%	0.01%	-18.2%
KKR	Sell	KKR & CO INC CLASS-A	$4,860,000	-36.3%	113,058	-31.4%	0.01%	-35.7%
BABA	Sell	ALIBABA GROUP HOLDING LTD-SPON ADR	$5,289,000	-50.1%	66,141	-29.1%	0.01%	-55.0%
VTRS	Sell	VIATRIS INC	$4,811,000	-30.8%	565,102	-14.9%	0.01%	-30.8%
TAP	Sell	Molson Coors Brewing Co	$4,899,000	-32.6%	102,107	-23.4%	0.01%	-35.7%
LYV	Sell	Live Nation Entertainment Inc	$5,062,000	-9.7%	66,595	-1.9%	0.01%	-10.0%
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADR	$5,010,000	-20.1%	73,167	-4.5%	0.01%	-25.0%
NDSN	Sell	Nordson Corp	$5,279,000	+1.6%	24,878	-3.1%	0.01%	-10.0%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$4,789,000	-19.9%	21,558	-7.6%	0.01%	-18.2%
ERF	Sell	ENERPLUS CORP	$5,328,000	-47.2%	376,644	-50.7%	0.01%	-52.6%
CTXS	Sell	CITRIX SYSTEMS INC	$5,115,000	-62.6%	49,250	-65.1%	0.01%	-65.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,811,000	-14.1%	30,797	-4.8%	0.01%	-10.0%
STLD	Sell	Steel Dynamics Inc	$4,942,000	-4.4%	69,669	-10.9%	0.01%	-10.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$5,271,000	-34.7%	70,108	-9.0%	0.01%	-40.0%
RE	Sell	Everest Re Group Ltd	$4,536,000	-14.8%	17,293	-9.0%	0.01%	-20.0%
QRVO	Sell	Qorvo Inc	$4,549,000	-31.3%	57,308	-18.4%	0.01%	-33.3%
TECH	Sell	Bio-Techne Corp	$4,747,000	-26.8%	16,721	-10.7%	0.01%	-33.3%
REG	Sell	Regency Centers Corp	$4,642,000	-13.9%	86,237	-5.2%	0.01%	-20.0%
PKG	Sell	Packaging Corp of America	$4,544,000	-26.9%	40,479	-10.4%	0.01%	-33.3%
VFC	Sell	VF CORPORATION	$4,453,000	-41.6%	148,924	-13.7%	0.01%	-42.9%
ABMD	Sell	ABIOMED Inc	$4,754,000	-11.4%	19,360	-10.7%	0.01%	-20.0%
CRL	Sell	Charles River Laboratories Int	$4,320,000	-22.4%	21,960	-15.7%	0.01%	-20.0%
L	Sell	Loews Corp	$4,402,000	-23.8%	88,362	-9.4%	0.01%	-27.3%
CDAY	Sell	Ceridian HCM Holding Inc	$4,462,000	+13.2%	79,875	-4.6%	0.01%	+14.3%
FOXA	Sell	Fox Corp	$4,614,000	-5.2%	150,435	-0.6%	0.01%	-11.1%
KMX	Sell	CarMax Inc	$4,751,000	-31.4%	71,990	-6.0%	0.01%	-38.5%
HII	Sell	Huntington Ingalls Industries	$4,102,000	-46.6%	18,524	-47.4%	0.01%	-50.0%
SBNY	Sell	Signature Bank/New York NY	$4,103,000	-24.5%	27,180	-10.4%	0.01%	-30.0%
EMN	Sell	Eastman Chemical Co	$3,860,000	-29.2%	54,346	-10.6%	0.01%	-30.0%
CE	Sell	Celanese Corp	$4,056,000	-67.8%	44,912	-58.1%	0.01%	-69.6%
NRG	Sell	NRG Energy Inc	$3,903,000	-11.6%	102,019	-11.8%	0.01%	-12.5%
SGEN	Sell	Seattle Genetics Inc	$4,203,000	-24.1%	30,729	-1.8%	0.01%	-30.0%
HSIC	Sell	Henry Schein Inc	$4,104,000	-24.4%	62,421	-11.8%	0.01%	-30.0%
ROL	Sell	Rollins Inc	$3,740,000	-1.0%	107,888	-0.3%	0.01%	0.0%
RHI	Sell	Robert Half International Inc	$3,988,000	-0.2%	52,143	-2.3%	0.01%	0.0%
PHM	Sell	PULTEGROUP INC	$4,145,000	-17.1%	110,553	-12.4%	0.01%	-22.2%
LPLA	Sell	LPL Financial Holdings Inc	$3,673,000	+11.5%	16,818	-5.9%	0.01%	+16.7%
HAS	Sell	Hasbro Inc	$3,983,000	-22.2%	59,097	-5.5%	0.01%	-30.0%
TFX	Sell	Teleflex Inc	$4,019,000	-26.8%	19,957	-10.6%	0.01%	-30.0%
BIO	Sell	BIO-RAD LABS INC	$4,206,000	-27.7%	10,087	-14.2%	0.01%	-36.4%
BWA	Sell	BorgWarner Inc	$3,371,000	-11.3%	107,377	-5.8%	0.01%	-14.3%
WRK	Sell	Westrock Co	$3,395,000	-31.7%	109,950	-12.0%	0.01%	-33.3%
TFII	Sell	TFI INTERNATIONAL INC	$3,156,000	-0.3%	34,873	-11.5%	0.01%	0.0%
ELS	Sell	Equity LifeStyle Properties In	$3,558,000	-12.2%	56,636	-1.6%	0.01%	-25.0%
WHR	Sell	Whirlpool Corp	$3,408,000	-25.0%	25,287	-13.8%	0.01%	-25.0%
CZR	Sell	Eldorado Resorts Inc	$3,118,000	-20.1%	96,683	-5.1%	0.01%	-14.3%
AMH	Sell	American Homes 4 Rent	$3,264,000	-8.6%	99,513	-1.2%	0.01%	-14.3%
FBHS	Sell	Fortune Brands Home & Security	$3,277,000	-14.3%	61,052	-4.4%	0.01%	-14.3%
AOS	Sell	A.O. SMITH CORPORATION	$3,281,000	-14.3%	67,609	-3.5%	0.01%	-14.3%
AIZ	Sell	Assurant Inc	$3,560,000	-21.8%	24,513	-7.0%	0.01%	-25.0%
PODD	Sell	Insulet Corp	$3,359,000	+2.1%	14,648	-3.0%	0.01%	0.0%
BTG	Sell	B2GOLD CORP	$3,254,000	-50.1%	1,012,557	-47.4%	0.01%	-50.0%
ENTG	Sell	ENTEGRIS INC	$2,684,000	-47.5%	32,343	-41.7%	0.01%	-50.0%
BILL	Sell	Bill.Com Holdings Inc	$2,607,000	+16.6%	19,705	-3.1%	0.01%	+25.0%
NWSA	Sell	News Corp	$2,757,000	-4.9%	182,501	-1.9%	0.01%	0.0%
MDB	Sell	MongoDB Inc	$2,852,000	-24.6%	14,373	-1.3%	0.01%	-28.6%
XRAY	Sell	DENTSPLY SIRONA Inc	$2,655,000	-33.3%	93,710	-15.9%	0.01%	-28.6%
SPLK	Sell	Splunk Inc	$2,714,000	-84.5%	36,092	-81.8%	0.01%	-84.8%
SEE	Sell	Sealed Air Corp	$2,799,000	-65.4%	62,907	-55.2%	0.01%	-66.7%
HUBS	Sell	HubSpot Inc	$2,588,000	-12.6%	9,581	-2.8%	0.01%	-16.7%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$2,658,000	-20.8%	55,704	-3.6%	0.01%	-16.7%
BEN	Sell	FRANKLIN RESOURCES INC	$2,722,000	-16.8%	126,528	-9.8%	0.01%	-16.7%
FBND	Sell	Fidelity Total Bond ETFetf	$2,576,000	-44.6%	58,000	-42.0%	0.01%	-44.4%
SEIC	Sell	SEI INVESTMENTS COMPANY	$2,948,000	-45.6%	60,284	-39.8%	0.01%	-50.0%
CLIM	Sell	Climate Real Impact Solutions	$2,713,000	-21.1%	275,266	-21.4%	0.01%	-16.7%
NET	Sell	Cloudflare Inc	$2,955,000	-45.7%	53,456	-57.1%	0.01%	-50.0%
BAH	Sell	Booz Allen Hamilton Holding Co	$2,697,000	+0.4%	29,220	-1.7%	0.01%	0.0%
ZS	Sell	Zscaler Inc	$3,085,000	+7.6%	18,774	-2.1%	0.01%	0.0%
UHS	Sell	Universal Health Services Inc	$2,529,000	-27.4%	28,697	-17.1%	0.01%	-16.7%
TRGP	Sell	Targa Resources Corp	$2,816,000	-48.9%	46,683	-49.5%	0.01%	-50.0%
FCNCA	Sell	First Citizens BancShares Inc/	$2,060,000	+18.1%	2,585	-3.1%	0.00%	+33.3%
MPW	Sell	Medical Properties Trust Inc	$2,247,000	-23.8%	189,510	-1.8%	0.00%	-20.0%
FNF	Sell	FNF Group	$2,080,000	-6.4%	57,485	-4.4%	0.00%	0.0%
MHK	Sell	Mohawk Industries Inc	$2,164,000	-29.1%	23,738	-3.5%	0.00%	-33.3%
VNO	Sell	Vornado Realty Trust	$2,096,000	-22.3%	90,525	-4.0%	0.00%	-20.0%
ALLY	Sell	Ally Financial Inc	$1,970,000	-20.9%	70,792	-4.8%	0.00%	-20.0%
ZEN	Sell	Zendesk Inc	$2,009,000	-0.2%	26,409	-2.9%	0.00%	0.0%
ZI	Sell	ZoomInfo Technologies Inc	$2,367,000	+21.8%	56,833	-2.8%	0.00%	0.0%
NBIX	Sell	Neurocrine Biosciences Inc	$2,223,000	+7.3%	20,942	-1.4%	0.00%	0.0%
BAMR	Sell	BROOKFIELD ASSET MGMT-A	$2,398,000	-8.4%	58,651	-0.2%	0.00%	-20.0%
	Sell	New Providence Acquisition Cor	$2,090,000	-40.0%	209,038	-40.3%	0.00%	-33.3%
NWL	Sell	Newell Brands Inc	$2,405,000	-30.9%	173,184	-5.3%	0.00%	-33.3%
NCLH	Sell	Norwegian Cruise Line Holdings	$2,066,000	-8.3%	181,961	-10.2%	0.00%	0.0%
EQH	Sell	AXA Equitable Holdings Inc	$2,107,000	-4.9%	80,006	-5.9%	0.00%	0.0%
DELL	Sell	Dell Technologies Inc	$2,107,000	-29.5%	61,685	-4.7%	0.00%	-33.3%
PLUG	Sell	Plug Power Inc	$2,307,000	+23.0%	109,852	-2.9%	0.00%	+33.3%
HOG	Sell	HARLEY-DAVIDSON INC	$2,071,000	+8.3%	59,690	-1.0%	0.00%	0.0%
	Sell	Coupa Software Incorporatedbond	$2,099,000	-49.0%	2,500,000	-50.0%	0.00%	-50.0%
RPM	Sell	RPM International Inc	$2,265,000	+1.7%	27,191	-3.9%	0.00%	0.0%
CMA	Sell	Comerica Inc	$2,011,000	-19.2%	28,297	-16.6%	0.00%	-20.0%
LBRDK	Sell	Liberty Broadband Corp	$2,092,000	-40.0%	28,350	-6.0%	0.00%	-33.3%
FWONK	Sell	LIBERTY MEDIA CORP-MEDIA A	$2,414,000	-10.6%	41,284	-3.0%	0.00%	-20.0%
CG	Sell	Carlyle Group LP/The	$2,016,000	-30.0%	78,203	-14.1%	0.00%	-20.0%
	Sell	CABLE ONE, INC.bond	$2,074,000	-51.6%	2,730,000	-47.9%	0.00%	-50.0%
SNAP	Sell	Snap Inc	$2,389,000	-25.6%	243,381	-0.5%	0.00%	-33.3%
	Sell	LIVONGO HEALTH, INC.bond	$2,073,000	-44.6%	2,500,000	-44.4%	0.00%	-42.9%
	Sell	Spindletop Health Acquisition	$2,416,000	-3.3%	240,000	-4.0%	0.00%	-20.0%
BYD	Sell	Boyd Gaming Corp	$2,053,000	-46.5%	43,102	-44.1%	0.00%	-42.9%
TRU	Sell	TransUnion	$2,467,000	-26.3%	41,470	-0.9%	0.00%	-33.3%
VST	Sell	Vistra Energy Corp	$1,669,000	-24.6%	79,483	-18.0%	0.00%	-25.0%
PNW	Sell	Pinnacle West Capital Corp	$1,574,000	-16.2%	24,402	-5.0%	0.00%	0.0%
UGI	Sell	UGI Corp	$1,463,000	-19.0%	45,260	-3.3%	0.00%	0.0%
MTN	Sell	Vail Resorts Inc	$1,883,000	-40.5%	8,738	-39.8%	0.00%	-50.0%
PII	Sell	POLARIS INC	$1,633,000	-5.6%	17,158	-1.3%	0.00%	0.0%
WBS	Sell	Webster Financial Corp	$1,735,000	+2.8%	38,392	-4.2%	0.00%	0.0%
AVLR	Sell	Avalara Inc	$1,738,000	+29.0%	18,934	-0.8%	0.00%	0.0%
FLME	Sell	Flame Acquisition Corp	$1,474,000	-24.7%	150,000	-25.0%	0.00%	-25.0%
OC	Sell	Owens Corning	$1,648,000	+0.3%	20,959	-5.2%	0.00%	0.0%
HEIA	Sell	HEICO Corp	$1,844,000	+7.1%	16,094	-1.5%	0.00%	0.0%
CLF	Sell	Cleveland-Cliffs Inc	$1,523,000	-54.1%	113,108	-47.6%	0.00%	-50.0%
Z	Sell	Zillow Group Inc	$1,474,000	-12.5%	51,545	-2.9%	0.00%	0.0%
CGNX	Sell	Cognex Corp	$1,597,000	-44.7%	38,532	-43.3%	0.00%	-40.0%
ZION	Sell	Zions Bancorp NA	$1,655,000	-17.2%	32,552	-17.1%	0.00%	-25.0%
AGCB	Sell	Altimeter Growth Corp 2	$1,794,000	-9.0%	181,044	-9.5%	0.00%	-25.0%
LII	Sell	Lennox International Inc	$1,555,000	-47.6%	6,985	-51.4%	0.00%	-50.0%
CIGI	Sell	COLLIERS INTERNATIONAL GROUP INC	$1,829,000	-16.7%	19,968	-0.4%	0.00%	-25.0%
KNX	Sell	Knight-Swift Transportation Ho	$1,679,000	-9.7%	34,333	-14.5%	0.00%	0.0%
LEA	Sell	Lear Corp	$1,541,000	-8.1%	12,885	-3.3%	0.00%	0.0%
DISH	Sell	DISH Network Corp	$1,648,000	-23.5%	119,186	-0.8%	0.00%	-25.0%
	Sell	Athena Consumer Acquisition Co	$1,408,000	-6.3%	140,000	-6.7%	0.00%	0.0%
BURL	Sell	Burlington Stores Inc	$1,561,000	-21.3%	13,950	-4.2%	0.00%	-25.0%
TPR	Sell	Coach Inc	$1,728,000	-22.3%	60,786	-16.6%	0.00%	-25.0%
DT	Sell	DYNATRACE INC	$1,878,000	-16.3%	54,012	-5.0%	0.00%	-25.0%
DVA	Sell	DaVita Inc	$1,934,000	-12.6%	23,369	-15.6%	0.00%	-25.0%
TW	Sell	TRADEWEB MARKETSINC-CLASS A	$1,528,000	-18.3%	27,116	-1.0%	0.00%	0.0%
AFG	Sell	American Financial Group Inc/O	$1,860,000	-14.9%	15,138	-3.9%	0.00%	-25.0%
ADT	Sell	ADT Inc	$1,818,000	-14.7%	242,872	-29.9%	0.00%	-25.0%
DXC	Sell	DXC TECHNOLOGY COMPANY	$1,879,000	-40.3%	76,798	-26.0%	0.00%	-50.0%
UUUU	Sell	Energy Fuels Inc/Canada	$924,000	-56.9%	151,381	-65.3%	0.00%	-50.0%
	Sell	Heartland Media Acquisition Co	$960,000	-9.8%	96,400	-9.9%	0.00%	0.0%
HUN	Sell	Huntsman Corp	$1,227,000	-51.9%	50,000	-44.4%	0.00%	-60.0%
OGN	Sell	ORGANON & CO	$1,297,000	-48.2%	55,420	-25.3%	0.00%	-60.0%
TDOC	Sell	Teladoc Health Inc	$1,054,000	-26.2%	41,602	-3.2%	0.00%	-33.3%
HCII	Sell	Hudson Executive Investment Co	$1,070,000	-30.8%	108,477	-31.0%	0.00%	-33.3%
DBX	Sell	Dropbox Inc	$1,308,000	-3.0%	63,156	-1.8%	0.00%	-33.3%
	Sell	Direct Selling Acquisition Cor	$861,000	-14.1%	85,000	-15.0%	0.00%	0.0%
DNN	Sell	DENISON MINES CORP	$870,000	-58.3%	747,094	-64.7%	0.00%	-50.0%
PENN	Sell	Penn National Gaming Inc	$904,000	-62.7%	32,843	-58.7%	0.00%	-60.0%
GNTX	Sell	GENTEX CORP	$1,084,000	-17.9%	45,716	-2.9%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$939,000	+9.6%	39,095	-2.3%	0.00%	0.0%
PDS	Sell	Precision Drilling Corp	$1,111,000	-65.3%	21,921	-56.0%	0.00%	-66.7%
HLAH	Sell	Hamilton Lane Alliance Holding	$878,000	-40.7%	88,766	-41.1%	0.00%	-33.3%
HEI	Sell	HEICO Corp	$1,318,000	+5.8%	9,154	-3.7%	0.00%	0.0%
BSKY	Sell	Big Sky Growth Partners Inc	$1,059,000	0.0%	108,275	-0.4%	0.00%	0.0%
RL	Sell	Ralph Lauren Corp	$878,000	-17.7%	10,341	-13.1%	0.00%	0.0%
COLI	Sell	Colicity Inc	$884,000	-35.5%	89,825	-35.8%	0.00%	-33.3%
ZWRK	Sell	Z-Work Acquisition Corp	$886,000	-9.9%	89,710	-10.3%	0.00%	0.0%
SE	Sell	Sea Ltd	$1,257,000	-87.4%	22,435	-84.9%	0.00%	-89.5%
WU	Sell	Western Union Co/The	$1,094,000	-22.6%	81,069	-5.6%	0.00%	-33.3%
ALK	Sell	Alaska Air Group Inc	$1,258,000	-4.0%	32,154	-1.8%	0.00%	0.0%
EXAS	Sell	Exact Sciences Corp	$1,252,000	-18.2%	38,557	-0.8%	0.00%	-33.3%
BSY	Sell	Bentley Systems Inc	$1,274,000	-10.0%	41,638	-2.1%	0.00%	-33.3%
CABO	Sell	Cable One Inc	$983,000	-65.5%	1,153	-47.8%	0.00%	-60.0%
	Sell	Churchill Capital Corp IV	$1,326,000	-20.5%	94,941	-2.4%	0.00%	-33.3%
VTIQ	Sell	VectoIQ Acquisition Corp II	$1,090,000	+0.1%	110,494	-0.2%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,096,000	-15.9%	17,810	-3.0%	0.00%	0.0%
ARW	Sell	Arrow Electronics Inc	$1,331,000	-67.1%	14,448	-60.0%	0.00%	-75.0%
U	Sell	Unity Software Inc	$1,288,000	-46.6%	40,443	-38.2%	0.00%	-50.0%
NXE	Sell	NexGen Energy Ltd	$1,379,000	-65.6%	379,663	-66.0%	0.00%	-71.4%
FLS	Sell	FLOWSERVE CORPORATION	$1,288,000	-16.5%	53,265	-0.9%	0.00%	-33.3%
ET	Sell	Energy Transfer Equity LP	$453,000	+6.1%	41,091	-4.0%	0.00%	0.0%
NWS	Sell	News Corp	$472,000	-5.0%	30,601	-2.0%	0.00%	0.0%
FACA	Sell	Figure Acquisition Corp I	$458,000	-74.1%	46,561	-74.2%	0.00%	-66.7%
PNTM	Sell	Pontem Corp	$736,000	-25.3%	74,100	-25.9%	0.00%	-50.0%
	Sell	Live Oak Crestview Climate Acq	$765,000	-20.4%	78,900	-21.1%	0.00%	-50.0%
CRH	Sell	CRH PUBLIC LTD COMP	$322,000	-22.6%	10,039	-15.7%	0.00%	0.0%
AIRC	Sell	Apartment Income REIT Corp	$631,000	-7.9%	16,343	-0.7%	0.00%	0.0%
EQC	Sell	Equity Commonwealth	$287,000	-11.7%	11,793	-0.1%	0.00%	0.0%
PTON	Sell	Peloton Interactive Inc	$801,000	-44.0%	115,641	-25.8%	0.00%	-66.7%
APP	Sell	AppLovin Corp	$503,000	-44.9%	25,811	-2.7%	0.00%	-50.0%
MLHR	Sell	HERMAN MILLER INC	$689,000	-41.8%	44,390	-1.2%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORP (THE)	$666,000	+1.5%	5,222	-0.0%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$507,000	-10.9%	66,276	-16.5%	0.00%	0.0%
CEF	Sell	SPROTT PHYSICAL GOLD&SILVER TRUST	$404,000	-8.6%	26,000	-1.3%	0.00%	0.0%
PACW	Sell	PacWest Bancorp	$387,000	-61.4%	17,112	-54.5%	0.00%	-50.0%
ICLN	Sell	iShares Global Clean Energy ET	$541,000	-2.7%	28,349	-2.9%	0.00%	0.0%
AUS	Sell	Austerlitz Acquisition Corp I	$441,000	-52.4%	45,000	-52.6%	0.00%	-50.0%
RNG	Sell	RingCentral Inc	$695,000	-78.5%	17,396	-71.9%	0.00%	-83.3%
RH	Sell	RH	$322,000	-3.9%	1,308	-17.2%	0.00%	0.0%
TXRH	Sell	Texas Roadhouse Inc	$810,000	-46.5%	9,289	-55.1%	0.00%	-66.7%
	Sell	GXO Logistics Inc	$386,000	-41.4%	11,012	-27.7%	0.00%	0.0%
UMPQ	Sell	Umpqua Holdings Corp	$766,000	-38.8%	44,859	-39.9%	0.00%	-50.0%
JLL	Sell	Jones Lang LaSalle Inc	$767,000	-14.3%	5,082	-0.8%	0.00%	-50.0%
	Sell	RYAN SPECIALTY GROUP HLDGS-A	$373,000	-13.3%	9,236	-15.7%	0.00%	0.0%
SHAC	Sell	SCP & CO Healthcare Acquisitio	$457,000	-16.9%	46,314	-17.5%	0.00%	0.0%
ACIW	Sell	ACI Worldwide Inc	$325,000	-59.9%	15,536	-50.4%	0.00%	-50.0%
XPO	Sell	XPO Logistics Inc	$490,000	-33.2%	11,012	-27.7%	0.00%	0.0%
JD	Sell	JD.com Inc	$317,000	-99.1%	6,291	-98.8%	0.00%	-98.4%
AFRM	Sell	Affirm Holdings Inc	$777,000	+1.3%	41,461	-2.3%	0.00%	0.0%
CLVT	Sell	Clarivate Analytics PLC	$612,000	-35.9%	65,233	-5.4%	0.00%	-50.0%
WLK	Sell	Westlake Chemical Corp	$721,000	-14.3%	8,296	-3.2%	0.00%	-50.0%
	Sell	Argus Capital Corp	$421,000	-71.5%	41,925	-71.6%	0.00%	-66.7%
BA	Sell	Boeing Co/The	$633,000	-79.7%	5,235	-77.0%	0.00%	-83.3%
W	Sell	Wayfair Inc	$545,000	-25.6%	16,773	-0.3%	0.00%	0.0%
NAK	Exit	Northern Dynasty Minerals Ltd	$0	–	-200	-100.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INC CL-A	$48,000	+9.1%	755	-3.8%	0.00%	–
HHC	Sell	Howard Hughes Corp/The	$211,000	-23.3%	3,811	-5.6%	0.00%	-100.0%
HDB	Sell	HDFC BANK LTD ADR	$38,000	-5.0%	650	-9.2%	0.00%	–
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIA ETF	$33,000	-71.1%	575	-65.2%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HOLDING COMP	$90,000	-97.9%	4,580	-97.8%	0.00%	-100.0%
VLUE	Sell	iShares Edge MSCI USE Value Factor ETFetf	$34,000	-70.2%	410	-67.4%	0.00%	–
ITUB	Sell	Itau Unibanco Holding SA	$44,000	-6.4%	8,509	-22.8%	0.00%	–
JBGS	Sell	JBG SMITH Properties	$196,000	-27.1%	10,549	-7.4%	0.00%	-100.0%
KIQ	Sell	Kelso Technologies Inc	$8,000	0.0%	24,900	-2.0%	0.00%	–
TMDI	Exit	Titan Medical Inc	$0	–	-23,200	-100.0%	0.00%	–
LCII	Sell	LCI INDUSTRIES	$23,000	-14.8%	232	-2.5%	0.00%	–
GPS	Sell	GAP INC	$1,000	0.0%	120	-3.2%	0.00%	–
LTRX	Sell	Lantronix Inc	$2,000	0.0%	328	-20.6%	0.00%	–
HBI	Exit	Hanesbrands Inc	$0	–	-2	-100.0%	0.00%	–
LXP	Sell	Lexington Realty Trust	$272,000	-15.5%	29,672	-1.2%	0.00%	-100.0%
LBRDA	Sell	Liberty Broadband Corp	$1,000	-99.9%	9	-99.9%	0.00%	-100.0%
MMX	Sell	MAVERIX METALS INC	$139,000	-55.7%	41,791	-42.4%	0.00%	-100.0%
MDNA	Sell	Medicenna Therapeutics Corp	$2,000	-93.9%	2,100	-92.8%	0.00%	–
MNMD	Sell	Broadway Gold Mining Ltd	$7,000	-76.7%	1,960	-95.8%	0.00%	–
NHI	Sell	National Health Investors Inc	$267,000	-8.2%	4,731	-1.5%	0.00%	-100.0%
NTES	Sell	NetEase Inc	$37,000	-27.5%	490	-10.3%	0.00%	–
	Sell	New Found Gold Corp	$1,000	-83.3%	211	-87.7%	0.00%	–
NGD	Sell	New Gold Inc	$197,000	-69.3%	221,000	-63.3%	0.00%	-100.0%
NEWP	Sell	New Pacific Metals Corp	$18,000	-28.0%	8,809	-0.1%	0.00%	–
EGLX	Sell	J55 Capital Corp	$11,000	-75.6%	13,046	-43.0%	0.00%	–
NOA	Sell	NORTH AMER CONSTRUCTION GROUP LTD	$159,000	-18.5%	16,620	-6.3%	0.00%	–
	Sell	EMBECTA CORP	$8,000	-42.9%	272	-49.5%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP WTS 3/08/27	$221,000	+6.2%	5,606	-0.3%	0.00%	–
DRE	Sell	Duke Realty Corp	$50,000	-99.6%	1,036	-99.5%	0.00%	-100.0%
DXLG	Exit	Destination XL Group Inc	$0	–	-6	-100.0%	0.00%	–
CND	Exit	Concord Acquisition Corp	$0	–	-38	-100.0%	0.00%	–
PBR	Sell	Petroleo Brasileiro SA	$18,000	-25.0%	1,488	-26.6%	0.00%	–
CLXPF	Sell	Clarmin Explorations Inc	$1,000	-66.7%	1,500	-72.9%	0.00%	–
VIACA	Exit	CBS Corp	$0	–	-2	-100.0%	0.00%	–
SVM	Sell	Silvercorp Metals Inc	$89,000	-48.0%	38,353	-44.5%	0.00%	–
	Sell	Skeena Resources Ltd	$28,000	-12.5%	5,980	-0.5%	0.00%	–
SCCO	Sell	Southern Copper Corp	$9,000	-99.6%	200	-99.6%	0.00%	-100.0%
PHYS	Sell	Sprott Physical Gold Trust	$5,000	-84.8%	400	-82.9%	0.00%	–
PSLV	Sell	untitled	$1,000	-99.2%	101	-99.4%	0.00%	–
	Sell	Brookfield Business Corp	$51,000	-3.8%	2,270	-2.3%	0.00%	–
STKL	Sell	SunOpta Inc	$70,000	+14.8%	7,713	-2.1%	0.00%	–
UAA	Exit	Under Armour Inc	$0	–	-11	-100.0%	0.00%	–
TGB	Sell	Taseko Mines Ltd	$34,000	+6.2%	29,320	-1.2%	0.00%	–
BHP	Sell	BHP GROUP LTD - SPONSORED ADR	$72,000	-17.2%	1,445	-6.5%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$86,000	-87.1%	2,051	-86.3%	0.00%	-100.0%
ACB	Sell	Aurora Cannabis Inc	$39,000	-37.1%	31,722	-31.9%	0.00%	–
AUPH	Sell	Aurinia Pharmaceuticals Inc	$115,000	-24.8%	15,247	-0.6%	0.00%	–
VWO	Sell	VANGUARD EMERGING MARKETS ETF	$181,000	-62.9%	4,980	-57.4%	0.00%	-100.0%
VCSH	Sell	VANGUARD SHORT-TERM CORP BOND ETF	$71,000	-2.7%	960	-0.3%	0.00%	–
APPN	Sell	Appian Corp	$1,000	0.0%	16	-5.9%	0.00%	–
APA	Sell	APA Corp	$66,000	-95.5%	1,919	-95.4%	0.00%	-100.0%
VNT	Sell	VONTIER CORP	$16,000	-30.4%	990	-0.5%	0.00%	–
WPRT	Sell	Westport Fuel Systems Inc	$1,000	-97.8%	953	-97.9%	0.00%	–
WOPEY	Sell	WOODSIDE ENERGY GROUP ADR	$7,000	-74.1%	349	-72.0%	0.00%	–
ATY	Sell	AcuityAds Holding Inc	$4,000	-85.2%	2,400	-79.6%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERS LP	$257,000	-21.4%	13,136	-15.0%	0.00%	-100.0%
	Sell	Grab Holdings Ltd	$212,000	-81.6%	80,608	-82.3%	0.00%	-100.0%
UA	Exit	Under Armour Inc	$0	–	-12	-100.0%	0.00%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-20	-100.0%	0.00%	–
S	Exit	SentinelOne Inc	$0	–	-64	-100.0%	0.00%	–
YCBD	Exit	cbdMD Inc	$0	–	-1,337	-100.0%	0.00%	–
CEVA	Exit	CEVA Inc	$0	–	-8	-100.0%	0.00%	–
XM	Exit	Qualtrics International Inc	$0	–	-52	-100.0%	0.00%	–
MARA	Exit	Marathon Patent Group Inc	$0	–	-10	-100.0%	0.00%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFetf	$0	–	-243	-100.0%	0.00%	–
NSRXD	Exit	Guerrero Ventures Inc	$0	–	-696	-100.0%	0.00%	–
PING	Exit	Ping Identity Holding Corp	$0	–	-47	-100.0%	0.00%	–
EWD	Exit	iShares MSCI Sweden ETFetf	$0	–	-9	-100.0%	0.00%	–
	Exit	Newton Energy Corp	$0	–	-1,978	-100.0%	0.00%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-12,000	-100.0%	0.00%	–
VRYYF	Exit	Very Good Food Co Inc/The	$0	–	-3,304	-100.0%	0.00%	–
HUGE	Exit	FSD Pharma Inc	$0	–	-296	-100.0%	0.00%	–
LPI	Exit	Laredo Petroleum Inc	$0	–	-1	-100.0%	0.00%	–
HTHT	Exit	China Lodging Group Ltd	$0	–	-8	-100.0%	0.00%	–
PRTG	Exit	Portage Biotech Inc	$0	–	-7	-100.0%	0.00%	–
SNDR	Exit	Schneider National Inc	$0	–	-16	-100.0%	0.00%	–
CFFN	Exit	Capitol Federal Financial Inc	$0	–	-20	-100.0%	0.00%	–
DQ	Exit	Daqo New Energy Corp	$0	–	-19	-100.0%	0.00%	–
GPRE	Exit	Green Plains Inc	$0	–	-15	-100.0%	0.00%	–
CVEO	Exit	Civeo Corp	$0	–	-16	-100.0%	0.00%	–
EMX	Exit	EMX Royalty Corp	$0	–	-518	-100.0%	0.00%	–
GSHD	Exit	Goosehead Insurance Inc	$0	–	-2	-100.0%	0.00%	–
	Exit	Orion Office REIT Inc	$0	–	-5,932	-100.0%	0.00%	–
VQSLF	Exit	VIQ Solutions Inc	$0	–	-2,148	-100.0%	0.00%	–
GLBE	Exit	Global-e Online Ltd	$0	–	-50	-100.0%	0.00%	–
OI	Exit	O-I Glass Inc	$0	–	-17,000	-100.0%	0.00%	–
USAS	Exit	Americas Silver Corp	$0	–	-297	-100.0%	0.00%	–
VGZ	Exit	Vista Gold Corp	$0	–	-886	-100.0%	0.00%	–
GDS	Exit	GDS Holdings Ltd	$0	–	-2	-100.0%	0.00%	–
ERUS	Exit	iShares MSCI Russia ETF	$0	–	-9	-100.0%	0.00%	–
CDE	Exit	COEUR MINING INC	$0	–	-34	-100.0%	0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUT-NEW	$0	–	-24	-100.0%	0.00%	–
	Exit	GLOBALFOUNDRIES Inc	$0	–	-17	-100.0%	0.00%	–
HIBB	Exit	Hibbett Sports Inc	$0	–	-7	-100.0%	0.00%	–
PLTK	Exit	Playtika Holding Corp	$0	–	-15	-100.0%	0.00%	–
AYI	Exit	Acuity Brands Inc	$0	–	-2	-100.0%	0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-20	-100.0%	0.00%	–
TPIC	Exit	TPI Composites Inc	$0	–	-2	-100.0%	0.00%	–
THM	Exit	International Tower Hill Mines	$0	–	-80	-100.0%	0.00%	–
NOV	Exit	NOV INC	$0	–	-27	-100.0%	0.00%	–
BCTX	Exit	BriaCell Therapeutics Corp	$0	–	-76	-100.0%	0.00%	–
MEI	Exit	Methode Electronics Inc	$0	–	-27	-100.0%	0.00%	–
EQNR	Exit	EQUINOR ASA-SPONSORED ADR	$0	–	-1	-100.0%	0.00%	–
HITI	Exit	High Tide Inc	$0	–	-104	-100.0%	0.00%	–
JKS	Exit	JinkoSolar Holding Co Ltd	$0	–	-4	-100.0%	0.00%	–
GORO	Exit	Gold Resource Corp	$0	–	-57	-100.0%	0.00%	–
NFE	Exit	New Fortress Energy Inc	$0	–	-13	-100.0%	0.00%	–
GEO	Exit	GEO Group Inc/The	$0	–	-35	-100.0%	0.00%	–
CLNE	Exit	Clean Energy Fuels Corp	$0	–	-31	-100.0%	0.00%	–
SMTS	Exit	Sierra Metals Inc	$0	–	-721	-100.0%	0.00%	–
HRTX	Exit	Heron Therapeutics Inc	$0	–	-9	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-506	-100.0%	0.00%	–
QFTA	Exit	Quantum FinTech Acquisition Co	$0	–	-20,000	-100.0%	0.00%	–
SPWR	Exit	SunPower Corp	$0	–	-36	-100.0%	0.00%	–
ASM	Exit	Avino Silver & Gold Mines Ltd	$0	–	-487	-100.0%	0.00%	–
KNDI	Exit	Kandi Technologies Group Inc	$0	–	-2	-100.0%	0.00%	–
PROF	Exit	Profound Medical Corp	$0	–	-37	-100.0%	0.00%	–
XPL	Exit	Solitario Zinc Corp	$0	–	-527	-100.0%	0.00%	–
AMTX	Exit	Aemetis Inc	$0	–	-77	-100.0%	0.00%	–
SY	Exit	So-Young International Inc	$0	–	-48	-100.0%	0.00%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-17	-100.0%	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADR	$0	–	-100	-100.0%	0.00%	–
ATUS	Exit	Altice USA Inc	$0	–	-51	-100.0%	0.00%	–
CLLS	Exit	Cellectis SA	$0	–	-31	-100.0%	0.00%	–
LMNL	Exit	ProMetic Life Sciences Inc	$0	–	-23	-100.0%	0.00%	–
WRN	Exit	Western Copper & Gold Corp	$0	–	-193	-100.0%	0.00%	–
IGAC	Exit	IG Acquisition Corp	$0	–	-20,000	-100.0%	0.00%	–
	Exit	BYND Cannasoft Enterprises Inc	$0	–	-90	-100.0%	0.00%	–
GPL	Exit	Great Panther Silver Ltd	$0	–	-169,260	-100.0%	0.00%	–
ATGE	Exit	Adtalem Global Education Inc	$0	–	-1	-100.0%	0.00%	–
	Exit	ESS Tech Inc	$0	–	-51	-100.0%	0.00%	–
SJNK	Exit	SPDR Bloomberg Barclays Short Term High Yield Bondetf	$0	–	-11	-100.0%	0.00%	–
ONCY	Exit	Oncolytics Biotech Inc	$0	–	-35,362	-100.0%	0.00%	–
HFWA	Exit	Heritage Financial Corp/WA	$0	–	-4,087	-100.0%	0.00%	–
XXII	Exit	22nd Century Group Inc	$0	–	-17	-100.0%	0.00%	–
HYFM	Exit	Hydrofarm Holdings Group Inc	$0	–	-172	-100.0%	0.00%	–
DAVA	Exit	Endava PLC	$0	–	-5	-100.0%	0.00%	–
OIS	Exit	Oil States International Inc	$0	–	-100	-100.0%	0.00%	–
RVNC	Exit	Revance Therapeutics Inc	$0	–	-65	-100.0%	0.00%	–
EWY	Exit	iShares MSCI South Korea ETFetf	$0	–	-7	-100.0%	0.00%	–
	Exit	Bird Global Inc	$0	–	-12	-100.0%	0.00%	–
HGBL	Exit	Heritage Global Inc	$0	–	-61	-100.0%	0.00%	–
FWRD	Exit	Forward Air Corp	$0	–	-1,100	-100.0%	0.00%	–
PXLW	Exit	Pixelworks Inc	$0	–	-20	-100.0%	0.00%	–
GEVO	Exit	Gevo Inc	$0	–	-425	-100.0%	0.00%	–
TTGT	Exit	TechTarget Inc	$0	–	-1	-100.0%	0.00%	–
DVYE	Exit	iShares Emerging Markets Dividend ETF.etf	$0	–	-40	-100.0%	0.00%	–
TLS	Exit	Telos Corp	$0	–	-2	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-250	-100.0%	0.00%	–
NVAX	Exit	Novavax Inc	$0	–	-19	-100.0%	0.00%	–
IPW	Exit	iPower Inc	$0	–	-204	-100.0%	0.00%	–
IMGN	Exit	ImmunoGen Inc	$0	–	-194	-100.0%	0.00%	–
EWU	Exit	iShares MSCI United Kingdom ETFetf	$0	–	-4	-100.0%	0.00%	–
	Exit	Arqit Quantum Inc	$0	–	-68	-100.0%	0.00%	–
	Exit	Millennial ESports Corp	$0	–	-97	-100.0%	0.00%	–
LENB	Exit	Lennar Corp	$0	–	-8	-100.0%	0.00%	–
EWS	Exit	iShares MSCI Singapore ETF	$0	–	-2	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-40,801	-100.0%	0.00%	–
VIR	Exit	Vir Biotechnology Inc	$0	–	-1	-100.0%	0.00%	–
XHR	Exit	Xenia Hotels & Resorts Inc	$0	–	-20	-100.0%	0.00%	–
ABTX	Exit	Allegiance Bancshares Inc	$0	–	-30	-100.0%	0.00%	–
FTCI	Exit	FTC Solar Inc	$0	–	-10	-100.0%	0.00%	–
VWE	Exit	Bespoke Capital Acquisition Co	$0	–	-16	-100.0%	0.00%	–
IPA	Exit	TANQUERAY EXPLORATION LTD	$0	–	-1,415	-100.0%	0.00%	–
KELYA	Exit	Kelly Services Inc	$0	–	-42	-100.0%	0.00%	–
FOUR	Exit	Shift4 Payments Inc	$0	–	-18	-100.0%	0.00%	–
SLI	Exit	Standard Lithium Ltd	$0	–	-88	-100.0%	0.00%	–
ARKF	Exit	ARK Fintech Innovation ETFetf	$0	–	-1	-100.0%	0.00%	–
EWN	Exit	iShares MSCI Netherlands ETF	$0	–	-3	-100.0%	0.00%	–
SNDL	Exit	Sundial Growers Inc	$0	–	-3,308	-100.0%	0.00%	–
HPP	Exit	Hudson Pacific Properties Inc	$0	–	-15,152	-100.0%	0.00%	–
WKHS	Exit	Workhorse Group Inc	$0	–	-60	-100.0%	0.00%	–
REAX	Exit	ADL Ventures Inc	$0	–	-13	-100.0%	0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-4,670	-100.0%	0.00%	–
RYAM	Exit	Rayonier Advanced Materials In	$0	–	-3	-100.0%	0.00%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-1	-100.0%	0.00%	–
	Exit	MyMD Pharmaceuticals Inc	$0	–	-117	-100.0%	0.00%	–
MTA	Exit	Metalla Royalty & Streaming Lt	$0	–	-12	-100.0%	0.00%	–
FENC	Exit	Fennec Pharmaceuticals Inc	$0	–	-61	-100.0%	0.00%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-3	-100.0%	0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-2	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-11	-100.0%	0.00%	–
DRTT	Exit	DIRTT Environmental Solutions	$0	–	-67	-100.0%	0.00%	–
COMP	Exit	Compass Inc	$0	–	-3,016	-100.0%	0.00%	–
	Exit	ForgeRock Inc	$0	–	-17	-100.0%	0.00%	–
ASHR	Exit	Xtrackers Harvest CSI 300 China A-Shares ETFetf	$0	–	-14	-100.0%	0.00%	–
GOEV	Exit	Canoo Inc	$0	–	-50	-100.0%	0.00%	–
	Exit	First Cobalt Corp	$0	–	-83	-100.0%	0.00%	–
HYMC	Exit	Mudrick Capital Acquisition Co	$0	–	-788	-100.0%	0.00%	–
VEV	Exit	Grande West Transportation Gro	$0	–	-105	-100.0%	0.00%	–
CPRI	Exit	Michael Kors Holdings Ltd	$0	–	-1	-100.0%	0.00%	–
ASAN	Exit	Asana Inc	$0	–	-18	-100.0%	0.00%	–
EBIX	Exit	Ebix Inc	$0	–	-7	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-129,686	-100.0%	0.00%	–
EWL	Exit	iShares MSCI Switzerland ETFetf	$0	–	-5	-100.0%	0.00%	–
	Exit	Starboard Value Acquisition Co	$0	–	-100	-100.0%	0.00%	–
CD	Exit	Chindata Group Holdings Ltd	$0	–	-96	-100.0%	0.00%	–
ONVO	Exit	Organovo Holdings Inc	$0	–	-44	-100.0%	0.00%	–
HLIT	Exit	Harmonic Inc	$0	–	-57	-100.0%	0.00%	–
NBTB	Exit	NBT Bancorp Inc	$0	–	-7	-100.0%	0.00%	–
VNET	Exit	21Vianet Group Inc	$0	–	-77	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-1,900	-100.0%	0.00%	–
	Exit	ACASTI PHARMA INC	$0	–	-57	-100.0%	0.00%	–
BMBL	Exit	Bumble Inc	$0	–	-4	-100.0%	0.00%	–
SNV	Exit	Synovus Financial Corp	$0	–	-3,601	-100.0%	0.00%	–
VRNS	Exit	Varonis Systems Inc	$0	–	-60	-100.0%	0.00%	–
SITC	Exit	DDR Corp	$0	–	-2	-100.0%	0.00%	–
SCVL	Exit	Shoe Carnival Inc	$0	–	-7	-100.0%	0.00%	–
FLIN	Exit	Franklin FTSE India ETFetf	$0	–	-5	-100.0%	0.00%	–
	Exit	SL Green Realty Corp	$0	–	-1	-100.0%	0.00%	–
RDFN	Exit	Redfin Corp	$0	–	-11,231	-100.0%	0.00%	–
YY	Exit	YY Inc	$0	–	-40	-100.0%	0.00%	–
EWT	Exit	iShares MSCI Taiwan ETFetf	$0	–	-5	-100.0%	0.00%	–
BUSE	Exit	First Busey Corp	$0	–	-8,431	-100.0%	0.00%	–
GMBL	Exit	Esports Entertainment Group In	$0	–	-474	-100.0%	0.00%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-9	-100.0%	0.00%	–
	Exit	Tuscan Holdings Corp	$0	–	-48	-100.0%	0.00%	–
DSKE	Exit	Daseke Inc	$0	–	-3	-100.0%	0.00%	–
EWW	Exit	iShares MSCI Mexico ETFetf	$0	–	-6	-100.0%	0.00%	–
VRT	Exit	VERITIV HOLDINGS CO	$0	–	-5,000	-100.0%	0.00%	–
UI	Exit	Ubiquiti Networks Inc	$0	–	-2	-100.0%	0.00%	–
SHC	Exit	Sotera Health Co	$0	–	-11	-100.0%	0.00%	–
THTX	Exit	Theratechnologies Inc	$0	–	-12	-100.0%	0.00%	–
TVTX	Exit	Retrophin Inc	$0	–	-48	-100.0%	0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-46	-100.0%	0.00%	–
KNBE	Exit	KnowBe4 Inc	$0	–	-40	-100.0%	0.00%	–
MAPS	Exit	WM Technology Inc	$0	–	-57	-100.0%	0.00%	–
URG	Exit	Ur-Energy Inc	$0	–	-272	-100.0%	0.00%	–
GSV	Exit	Gold Standard Ventures Corp	$0	–	-653	-100.0%	0.00%	–
SLHG	Exit	CB2 Insights Inc	$0	–	-5	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD	$0	–	-1	-100.0%	0.00%	–
IRCLF	Exit	Intercure Ltd	$0	–	-49	-100.0%	0.00%	–
PLG	Exit	Platinum Group Metals Ltd	$0	–	-1,308	-100.0%	0.00%	–
MUX	Exit	MCEWEN MINING INC	$0	–	-199,272	-100.0%	0.00%	–
M	Exit	Macy's Inc	$0	–	-2	-100.0%	0.00%	–
IGC	Exit	India Globalization Capital In	$0	–	-1,106	-100.0%	0.00%	–
VS	Exit	Versus Systems Inc	$0	–	-29	-100.0%	0.00%	–
AXU	Exit	Alexco Resource Corp	$0	–	-48,684	-100.0%	0.00%	–
INM	Exit	InMed Pharmaceuticals Inc	$0	–	-50	-100.0%	0.00%	–
TNET	Exit	TriNet Group Inc	$0	–	-1	-100.0%	0.00%	–
HEAR	Exit	Turtle Beach Corp	$0	–	-1	-100.0%	0.00%	–
SPB	Exit	HRG Group Inc	$0	–	-2	-100.0%	0.00%	–
KTB	Exit	Kontoor Brands Inc	$0	–	-1	-100.0%	0.00%	–
CWST	Exit	Casella Waste Systems Inc	$0	–	-4	-100.0%	0.00%	–
GAU	Exit	Asanko Gold Inc	$0	–	-673	-100.0%	0.00%	–
QUAL	Exit	iShares Edge MSCI USE Quality Factor ETFetf	$0	–	-106	-100.0%	0.00%	–
COPX	Exit	Global X Copper Miners ETF	$0	–	-30	-100.0%	0.00%	–
LEVI	Exit	Levi Strauss & Co	$0	–	-3	-100.0%	0.00%	–
ATNX	Exit	Athenex Inc	$0	–	-164	-100.0%	0.00%	–
IYT	Exit	iShares Transportation Average ETFetf	$0	–	-78	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-5	-100.0%	0.00%	–
ZYME	Exit	Zymeworks Inc	$0	–	-16	-100.0%	0.00%	–
EXN	Exit	Excellon Resources Inc	$0	–	-1,672	-100.0%	0.00%	–
VMD	Exit	Viemed Healthcare Inc	$0	–	-30	-100.0%	0.00%	–
FURY	Exit	AURYN RESOURCES INC	$0	–	-215	-100.0%	0.00%	–
FUBO	Exit	fuboTV Inc	$0	–	-68	-100.0%	0.00%	–
FCEL	Exit	FuelCell Energy Inc	$0	–	-508	-100.0%	0.00%	–
AGO	Exit	Assured Guaranty Ltd	$0	–	-2	-100.0%	0.00%	–
	Exit	Breaking Data Corp	$0	–	-193	-100.0%	0.00%	–
	Exit	Akumin Inc	$0	–	-47	-100.0%	0.00%	–
EPIX	Exit	Essa Pharma Inc	$0	–	-48	-100.0%	0.00%	–
HAFC	Exit	Hanmi Financial Corp	$0	–	-1,805	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLC-SPON ADR	$0	–	-68	-100.0%	0.00%	–
MLCO	Exit	Melco Resorts & Entertainment	$0	–	-23	-100.0%	0.00%	–
	Exit	Power & Digital Infrastructure	$0	–	-178	-100.0%	0.00%	–
TEN	Exit	Tenneco Inc	$0	–	-27	-100.0%	0.00%	–
	Exit	Berenson Acquisition Corp I	$0	–	-53,574	-100.0%	-0.00%	–
FULT	Exit	Fulton Financial Corp	$0	–	-54,703	-100.0%	-0.00%	–
GIIX	Exit	Gores Holdings VIII Inc	$0	–	-36,433	-100.0%	-0.00%	–
ISLE	Exit	Isleworth Healthcare Acquisiti	$0	–	-42,861	-100.0%	-0.00%	–
SLCR	Exit	Silver Crest Acquisition Corp	$0	–	-47,349	-100.0%	-0.00%	–
BOAC	Exit	Bluescape Opportunities Acquis	$0	–	-52,597	-100.0%	-0.00%	–
AUB	Exit	Union Bankshares Corp	$0	–	-16,990	-100.0%	-0.00%	–
	Exit	PELOTON INTERACTIVE INCbond	$0	–	-1,000,000	-100.0%	-0.00%	–
PPTA	Exit	PERPETUA RESOURCES CORP	$0	–	-100,011	-100.0%	-0.00%	–
HTA	Exit	Healthcare Trust of America In	$0	–	-24,002	-100.0%	-0.00%	–
UPST	Exit	Upstart Holdings Inc	$0	–	-15,002	-100.0%	-0.00%	–
PFBC	Exit	Preferred Bank/Los Angeles CA	$0	–	-4,607	-100.0%	-0.00%	–
SKY	Exit	Skyline Champion Corp	$0	–	-9,000	-100.0%	-0.00%	–
USFD	Exit	US Foods Holding Corp	$0	–	-17,000	-100.0%	-0.00%	–
PMVC	Exit	PMV Consumer Acquisition Corp	$0	–	-79,147	-100.0%	-0.00%	–
DHHC	Exit	DiamondHead Holdings Corp	$0	–	-50,000	-100.0%	-0.00%	–
KAHC	Exit	KKR Acquisition Holdings I Cor	$0	–	-34,427	-100.0%	-0.00%	–
CVCO	Exit	Cavco Industries Inc	$0	–	-2,200	-100.0%	-0.00%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-18,200	-100.0%	-0.00%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-31,100	-100.0%	-0.00%	–
HR	Exit	Healthcare Realty Trust Inc	$0	–	-15,886	-100.0%	-0.00%	–
MMSI	Exit	Merit Medical Systems Inc	$0	–	-12,100	-100.0%	-0.00%	–
HTLF	Exit	Heartland Financial USA Inc	$0	–	-6,707	-100.0%	-0.00%	–
FFIN	Exit	First Financial Bankshares Inc	$0	–	-16,300	-100.0%	-0.00%	–
CVNA	Exit	Carvana Co	$0	–	-21,233	-100.0%	-0.00%	–
FBNC	Exit	First Bancorp/Southern Pines N	$0	–	-8,806	-100.0%	-0.00%	–
ACLS	Exit	Axcelis Technologies Inc	$0	–	-7,200	-100.0%	-0.00%	–
MXL	Exit	MaxLinear Inc	$0	–	-14,400	-100.0%	-0.00%	–
DIOD	Exit	Diodes Inc	$0	–	-10,265	-100.0%	-0.00%	–
PSB	Exit	PS Business Parks Inc	$0	–	-2,111	-100.0%	-0.00%	–
SHOO	Exit	Steven Madden Ltd	$0	–	-16,000	-100.0%	-0.00%	–
PUCK	Exit	Goal Acquisitions Corp	$0	–	-50,000	-100.0%	-0.00%	–
XPOA	Exit	DPCM Capital Inc	$0	–	-106,409	-100.0%	-0.00%	–
ADER	Exit	26 Capital Acquisition Corp	$0	–	-85,000	-100.0%	-0.00%	–
OLED	Exit	Universal Display Corp	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	SNAP INCbond	$0	–	-1,500,000	-100.0%	-0.00%	–
TENB	Exit	Tenable Holdings Inc	$0	–	-28,159	-100.0%	-0.00%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-7,800	-100.0%	-0.00%	–
CRHC	Exit	Cohn Robbins Holdings Corp	$0	–	-95,015	-100.0%	-0.00%	–
	Exit	Software Acquisition Group Inc	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	EG Acquisition Corp	$0	–	-100,000	-100.0%	-0.00%	–
GSAQ	Exit	Global Synergy Acquisition Cor	$0	–	-100,000	-100.0%	-0.00%	–
ACC	Exit	American Campus Communities In	$0	–	-14,614	-100.0%	-0.00%	–
ASZ	Exit	Austerlitz Acquisition Corp II	$0	–	-100,000	-100.0%	-0.00%	–
LGV	Exit	Longview Acquisition Corp II	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	INSIGHT ENTERPRISES INCbond	$0	–	-1,400,000	-100.0%	-0.00%	–
	Exit	FORD MOTOR COMPANYbond	$0	–	-4,500,000	-100.0%	-0.00%	–
OEPW	Exit	One Equity Partners Open Water	$0	–	-177,400	-100.0%	-0.00%	–
	Exit	Black Mountain Acquisition Cor	$0	–	-150,000	-100.0%	-0.00%	–
VG	Exit	Vonage Holdings Corp	$0	–	-77,103	-100.0%	-0.00%	–
SILJ	Exit	ETFMG Prime Junior Silver Miners ETFetf	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	BENTLEY SYSTEMS, INCORPORATEDbond	$0	–	-2,370,000	-100.0%	-0.00%	–
	Exit	ALTERYX, INC.bond	$0	–	-2,733,000	-100.0%	-0.00%	–
LSCC	Exit	Lattice Semiconductor Corp	$0	–	-41,337	-100.0%	-0.00%	–
TNL	Exit	Wyndham Worldwide Corp	$0	–	-49,000	-100.0%	-0.00%	–
	Exit	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond	$0	–	-2,500,000	-100.0%	-0.01%	–
	Exit	FIVE9, INC.bond	$0	–	-2,500,000	-100.0%	-0.01%	–
XHB	Exit	SPDR S&P Homebuilders ETFetf	$0	–	-50,028	-100.0%	-0.01%	–
TSPQ	Exit	TCW Special Purpose Acquisitio	$0	–	-300,000	-100.0%	-0.01%	–
APGB	Exit	Apollo Strategic Growth Capita	$0	–	-300,000	-100.0%	-0.01%	–
PNFP	Exit	Pinnacle Financial Partners In	$0	–	-37,000	-100.0%	-0.01%	–
NLY	Exit	Annaly Capital Management Inc	$0	–	-504,009	-100.0%	-0.01%	–
PSTH	Exit	Pershing Square Tontine Holdin	$0	–	-151,350	-100.0%	-0.01%	–
	Exit	UBER TECHNOLOGIES, INC.bond	$0	–	-5,000,000	-100.0%	-0.01%	–
GOAC	Exit	GO Acquisition Corp	$0	–	-400,000	-100.0%	-0.01%	–
HPX	Exit	HPX Corp	$0	–	-352,500	-100.0%	-0.01%	–
	Exit	PARSONS CORPORATIONbond	$0	–	-4,348,000	-100.0%	-0.01%	–
ETAC	Exit	E.Merge Technology Acquisition	$0	–	-502,419	-100.0%	-0.01%	–
CHGG	Exit	Chegg Inc	$0	–	-250,000	-100.0%	-0.01%	–
PRPB	Exit	CC Neuberger Principal Holding	$0	–	-510,000	-100.0%	-0.01%	–
	Exit	DOCUSIGN INCbond	$0	–	-6,500,000	-100.0%	-0.01%	–
FLOT	Exit	iShares Floating Rate Bond ETFetf	$0	–	-150,000	-100.0%	-0.01%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-62,221	-100.0%	-0.02%	–
EMLC	Exit	VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetf	$0	–	-450,000	-100.0%	-0.02%	–
	Exit	FireEye Inc	$0	–	-650,000	-100.0%	-0.03%	–
COHR	Exit	Coherent Inc	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	PALO ALTO NETWORKS, INC.bond	$0	–	-10,000,000	-100.0%	-0.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2022-11-09

Signatures

The EDGAR filing(s) were signed by:

Dale McErlean — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BANK OF CANADA	43	Q3 2023	15.7%
CDN IMPERIAL BK COMMERCE	43	Q3 2023	5.7%
SPDR GOLD TRUST GOLD SHS	43	Q3 2023	28.1%
The Charles Schwab Corp	43	Q3 2023	28.2%
SPDR TRUST SERIES 1	43	Q3 2023	12.3%
Toronto-Dominion Bank/The	43	Q3 2023	2.6%
ENBRIDGE INC	43	Q3 2023	3.2%
BCE INC NEW	43	Q3 2023	2.6%
MICROSOFT CORPORATION	43	Q3 2023	3.5%
CAN NATL RAILWAY	43	Q3 2023	3.0%

View TORONTO DOMINION BANK's complete holdings history.

Latest significant ownerships (13-D/G)

TORONTO DOMINION BANK Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Nuveen Enhanced High Yield Municipal Bond Fund	July 24, 2023	350	39.1%
Slam Corp.	July 19, 2023	719,553	2.8%
Nuveen Core Plus Impact Fund	August 24, 2022	?	?
SCHWAB CHARLES CORP	August 03, 2022	175,778,751	9.6%
Nuveen Floating Rate Income Opportunity Fund	December 31, 2020	?	?
NUVEEN SENIOR INCOME FUND	December 31, 2020	?	?
TD AMERITRADE HOLDING CORP^{Sold out}	October 07, 2020	0	0.0%
RESEARCH IN MOTION LTD	February 13, 2008	26,461,375	4.7%
TD BANKNORTH INC.	May 03, 2007	?	?
TD AMERITRADE HOLDING CORP	January 25, 2006	196,300,000	32.5%

View TORONTO DOMINION BANK's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-20
424B2	2024-05-20
424B2	2024-05-20
424B2	2024-05-20
424B2	2024-05-20
424B2	2024-05-20
424B2	2024-05-20
424B2	2024-05-20
424B2	2024-05-17
424B2	2024-05-17

View TORONTO DOMINION BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TORONTO DOMINION BANK's holdings