13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,493 holding rows worth $89,464,890,000.
- Accession
- 0000950123-21-006362
- Filer
- CIK 1056053
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,839 entries on the cover page, a total value of $89,464,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,464,901,000 with VALUE read as thousands by filing date, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,394 | $2,794,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68,649 | $2,789,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 212,300 | $2,787,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,900 | $2,786,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,500 | $2,782,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 210,260 | $2,779,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 798,684 | $2,764,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,014 | $2,749,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 72,378 | $2,749,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,800 | $2,742,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,200 | $2,737,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,033 | $2,730,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 116,366 | $2,730,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,500 | $2,729,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 92,764 | $2,729,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 185,310 | $2,724,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 267,000 | $2,723,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,360 | $2,708,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,014 | $2,707,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,242 | $2,706,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 543,665 | $2,691,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 83,800 | $2,687,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,023 | $2,670,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,147 | $2,666,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 61,667 | $2,662,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,450 | $2,655,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,919 | $2,653,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 59,289 | $2,636,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,480 | $2,630,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 223,308 | $2,615,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 105,358 | $2,612,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,887 | $2,612,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 81,377 | $2,587,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 32,616 | $2,584,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 144,121 | $2,580,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,783 | $2,578,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,878 | $2,575,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 56,732 | $2,568,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 93,925 | $2,562,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 67,954 | $2,560,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,781 | $2,545,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,692 | $2,540,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 250,000 | $2,525,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,275 | $2,523,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,169 | $2,504,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,208 | $2,501,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 250,000 | $2,500,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 55,400 | $2,499,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 80,377 | $2,497,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,139 | $2,473,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 34,500 | $2,473,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,913 | $2,471,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,060 | $2,468,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,241 | $2,464,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,813 | $2,463,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 66,553 | $2,462,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,305 | $2,459,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 137,663 | $2,442,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,165 | $2,433,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,336 | $2,414,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,651 | $2,407,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109,637 | $2,404,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,200 | $2,400,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,137 | $2,399,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 392,693 | $2,392,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,700 | $2,386,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 100,000 | $2,374,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,200 | $2,352,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 214,300 | $2,349,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,124 | $2,334,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,597 | $2,287,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 55,488 | $2,287,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 52,105 | $2,279,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 198,147 | $2,275,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 194,000 | $2,268,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 133,300 | $2,262,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 90,100 | $2,257,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 98,725 | $2,253,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,730 | $2,252,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 73,437 | $2,241,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,269 | $2,234,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 81,841 | $2,234,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,671 | $2,228,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,863 | $2,227,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,715 | $2,225,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,470 | $2,209,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,342 | $2,125,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,503 | $2,111,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 95,400 | $2,107,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,700 | $2,103,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 60,179 | $2,102,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 75,651 | $2,077,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,805 | $2,074,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 58,397 | $2,060,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 84,290 | $2,058,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,722 | $2,053,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,890 | $2,053,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,578 | $2,050,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 200,000 | $2,048,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,287 | $2,034,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,892 | $2,033,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,593 | $2,024,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 145,225 | $2,017,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,148 | $2,016,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,839,312 | $2,004,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,193 | $2,002,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,579 | $2,002,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 145,200 | $1,989,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 200,000 | $1,984,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,888 | $1,982,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 200,000 | $1,982,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 56,726 | $1,969,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,224 | $1,965,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 234,781 | $1,958,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,865 | $1,945,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,965 | $1,943,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,300 | $1,929,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 170,678 | $1,927,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,842 | $1,925,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,723 | $1,909,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 226,090 | $1,908,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 25,820 | $1,908,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 34,845 | $1,891,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,633 | $1,885,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 57,816 | $1,878,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,614 | $1,863,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,100 | $1,847,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 72,600 | $1,833,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49,246 | $1,826,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,360 | $1,825,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,989 | $1,814,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,938 | $1,810,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 210,177 | $1,808,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,700 | $1,807,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,836 | $1,807,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 63,553 | $1,796,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 126,700 | $1,759,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 119,300 | $1,753,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,679 | $1,752,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,500 | $1,749,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 51,678 | $1,741,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,702 | $1,715,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 34,011 | $1,708,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,800 | $1,701,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,124 | $1,699,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 94,219 | $1,693,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,377 | $1,690,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,212 | $1,676,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,000 | $1,671,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,700 | $1,663,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,850 | $1,649,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,496 | $1,641,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,841 | $1,636,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 69,100 | $1,634,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,832 | $1,628,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,900 | $1,618,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 132,280 | $1,616,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 61,471 | $1,592,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,988 | $1,587,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 43,350 | $1,587,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32,000 | $1,580,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,416 | $1,576,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 114,715 | $1,575,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,534 | $1,571,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,200 | $1,557,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 150,700 | $1,545,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,779 | $1,543,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,985 | $1,543,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,431 | $1,538,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,200 | $1,509,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,265 | $1,508,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,316 | $1,490,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 150,000 | $1,485,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 117,233 | $1,476,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 80,098 | $1,475,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,210 | $1,474,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,345 | $1,467,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,848 | $1,460,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 150,000 | $1,455,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,292 | $1,443,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37,014 | $1,438,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 64,719 | $1,437,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,147 | $1,436,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,079 | $1,428,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 78,778 | $1,427,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 55,786 | $1,426,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,819 | $1,421,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,445 | $1,418,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 31,190 | $1,415,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 87,357 | $1,413,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,622 | $1,410,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,427 | $1,405,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 44,707 | $1,393,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,290 | $1,385,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,135 | $1,384,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,950 | $1,377,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,989 | $1,373,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,263 | $1,368,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 36,900 | $1,363,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,900 | $1,358,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,700 | $1,357,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,422 | $1,350,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,145 | $1,342,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,048 | $1,341,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,200 | $1,335,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 69,485 | $1,327,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,507 | $1,326,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,686 | $1,326,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 58,700 | $1,307,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 125,000 | $1,306,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,812 | $1,297,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,600 | $1,294,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 64,257 | $1,294,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,520 | $1,293,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,909 | $1,290,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,595 | $1,282,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,215 | $1,268,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 47,093 | $1,268,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 125,000 | $1,264,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 55,458 | $1,255,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 70,366 | $1,244,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,847 | $1,238,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 54,055 | $1,237,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 28,440 | $1,232,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,058 | $1,223,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,772 | $1,220,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,485 | $1,211,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,726 | $1,196,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 72,336 | $1,193,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,300 | $1,191,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,448 | $1,191,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,621 | $1,186,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,065 | $1,184,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,385 | $1,180,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 98,600 | $1,178,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,530 | $1,174,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,506 | $1,171,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,023 | $1,156,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 44,429 | $1,146,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 118,688 | $1,144,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,982 | $1,120,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,916 | $1,118,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,711 | $1,109,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,767 | $1,088,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 55,402 | $1,085,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 78,757 | $1,081,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,180 | $1,080,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 39,627 | $1,075,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,600 | $1,073,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,416 | $1,051,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66,457 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,364 | $1,044,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 37,273 | $1,038,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,599 | $1,034,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 32,362 | $1,022,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,180 | $1,014,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,537 | $1,001,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 170,468 | $1,000,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,700 | $1,000,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 100,000 | $995,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,723 | $992,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $991,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,655 | $974,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,591 | $967,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 259,190 | $964,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 155,632 | $962,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 32,837 | $961,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,795 | $950,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,456 | $950,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,383 | $938,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,717 | $936,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 16,513 | $926,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 67,100 | $925,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 20,129 | $921,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,580 | $913,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,659 | $904,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,800 | $901,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,442 | $897,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,873 | $895,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,956 | $894,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,905 | $891,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,069 | $885,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,847 | $880,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 37,603 | $880,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 85,000 | $874,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,239 | $872,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,300 | $867,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,850 | $866,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,855 | $866,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 282,884 | $866,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 32,242 | $864,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,928 | $861,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 52,327 | $860,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,819 | $859,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 41,725 | $859,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,874 | $857,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,976 | $855,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,975 | $851,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,159 | $846,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,638 | $841,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 44,828 | $825,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,922 | $817,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,798 | $810,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,631 | $803,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,034 | $799,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,500 | $797,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,200 | $793,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,739 | $781,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,506 | $779,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,655 | $770,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,207 | $768,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,157 | $757,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,517 | $756,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,093 | $753,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,064 | $740,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 69,427 | $740,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,846 | $732,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 75,000 | $730,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,432 | $728,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,102 | $728,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 30,149 | $727,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,400 | $726,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,300 | $725,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 30,081 | $724,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,722 | $721,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 49,995 | $721,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,844 | $716,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 24,500 | $712,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 21,160 | $709,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $708,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,263 | $706,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,239 | $705,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 122,761 | $699,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,384 | $695,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 125,457 | $694,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,810 | $692,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 107,085 | $692,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,165 | $688,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,478 | $687,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 29,055 | $686,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 17,714 | $684,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,520 | $682,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 35,494 | $682,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,075 | $673,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,863 | $666,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,600 | $661,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 143,023 | $661,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,351 | $659,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,500 | $657,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,304 | $652,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,836 | $650,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,671 | $641,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 63,000 | $639,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,322 | $638,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,400 | $638,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,700 | $638,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,305 | $631,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,400 | $629,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 34,465 | $629,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 63,827 | $629,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 52,463 | $620,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,286 | $619,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,600 | $615,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,609 | $613,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,948 | $610,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 78,821 | $609,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,800 | $604,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 294,913 | $599,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,484 | $595,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 89,278 | $591,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,900 | $584,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 434,062 | $582,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,153 | $579,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,061 | $579,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,553 | $578,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,442 | $568,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 44,190 | $566,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 56,636 | $566,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,209 | $557,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 56,020 | $556,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,700 | $555,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,060 | $552,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,000 | $546,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,500 | $529,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 51,048 | $528,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,598 | $521,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 32,628 | $520,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 46,339 | $520,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,160 | $512,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,830 | $506,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 74,966 | $505,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,400 | $502,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 33,436 | $492,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,400 | $491,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,213 | $489,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 51,723 | $487,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 793 | $486,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 24,235 | $478,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 127,591 | $475,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,758 | $473,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,850 | $471,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 17,762 | $469,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 44,047 | $466,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,000 | $464,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,994 | $464,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 35,900 | $462,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,100 | $461,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 44,766 | $458,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,400 | $443,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 137,791 | $442,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 44,398 | $442,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 43,657 | $440,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,970 | $438,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 10,174 | $437,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,400 | $421,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,425 | $420,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,100 | $412,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,100 | $410,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,100 | $409,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 54,700 | $409,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,000 | $399,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 21,726 | $399,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 25,185 | $396,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,374 | $395,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,800 | $379,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,990 | $375,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 29,462 | $372,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,881 | $371,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,000 | $368,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,300 | $367,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,976 | $361,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 17,641 | $354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,257 | $340,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,900 | $338,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 58,512 | $331,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 9,506 | $326,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,556 | $321,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,000 | $308,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 122,323 | $308,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,700 | $306,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 20,725 | $305,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 7,490 | $304,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 37,300 | $304,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,700 | $301,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,999 | $297,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 200,000 | $282,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 16,993 | $277,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,615 | $275,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,300 | $274,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,252 | $272,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,300 | $272,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,482 | $270,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,947 | $268,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,159 | $262,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,100 | $258,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 35,109 | $255,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,535 | $240,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 187,500 | $234,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 212,500 | $234,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 99,400 | $225,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,140 | $224,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,739 | $221,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,448 | $220,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 129,448 | $214,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,121 | $213,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 125,600 | $212,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,452 | $208,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $203,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,900 | $184,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,333 | $175,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 273,338 | $163,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 84,500 | $150,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 63,822 | $132,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 99,999 | $116,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 43,751 | $113,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,704 | $108,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 39,800 | $97,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,784 | $91,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 66,666 | $90,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 100,000 | $84,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 60,000 | $52,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 12,386 | $52,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 25,000 | $47,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 35,099 | $44,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 13,115 | $42,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 30,000 | $34,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 15,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006362 | this filing | 2021-05-14 | acceptance time not in the bulk data set |