13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 1,482 holding rows worth $109,268,502,000.
- Accession
- 0000950123-22-005001
- Filer
- CIK 1056053
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,828 entries on the cover page, a total value of $109,268,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,268,502,000 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 |
|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 143,086 | $2,643,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 91,916 | $2,616,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 68,834 | $2,605,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,602 | $2,602,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 107,153 | $2,600,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,552 | $2,585,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,690 | $2,584,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 183,000 | $2,575,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 388,384 | $2,571,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 36,558 | $2,544,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 156,232 | $2,542,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,108 | $2,540,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63,000 | $2,538,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,800 | $2,528,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,829 | $2,515,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,474 | $2,510,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 55,820 | $2,507,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,954 | $2,496,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,378 | $2,470,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,390 | $2,461,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,220 | $2,456,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 70,984 | $2,454,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,082 | $2,453,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 100,000 | $2,453,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 268,658 | $2,445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,103 | $2,428,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,676 | $2,422,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 250,000 | $2,415,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,765 | $2,411,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 165,800 | $2,402,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 82,462 | $2,400,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,925 | $2,399,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,413 | $2,390,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,540 | $2,390,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,162 | $2,384,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 239,800 | $2,381,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,105 | $2,344,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 180,946 | $2,338,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 127,548 | $2,338,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 131,500 | $2,335,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 248,557 | $2,334,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,992 | $2,328,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,960 | $2,324,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 54,520 | $2,306,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,100 | $2,305,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,070 | $2,294,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,430 | $2,264,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 59,193 | $2,264,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 486,480 | $2,259,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 565,782 | $2,256,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 88,400 | $2,255,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 50,490 | $2,254,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,220 | $2,251,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,020 | $2,250,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 267,690 | $2,250,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 405,489 | $2,237,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 553,507 | $2,231,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,792 | $2,211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,265 | $2,189,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,242 | $2,182,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 561,111 | $2,179,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 74,376 | $2,176,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,124 | $2,175,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,576 | $2,172,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,013 | $2,171,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,870 | $2,168,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,374 | $2,160,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 98,045 | $2,156,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,338 | $2,153,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,854 | $2,141,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 214,300 | $2,141,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,400 | $2,132,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,716 | $2,131,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 47,228 | $2,129,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,412 | $2,125,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 74,618 | $2,112,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,660 | $2,091,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,201 | $2,064,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,655 | $2,057,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,044 | $2,048,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,764 | $2,042,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 39,428 | $2,040,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 179,494 | $2,019,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,025 | $2,010,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 93,409 | $2,006,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 117,523 | $1,996,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,056 | $1,989,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,321 | $1,987,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 140,854 | $1,975,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 79,956 | $1,970,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,791 | $1,968,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 80,000 | $1,962,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,202 | $1,957,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,779 | $1,952,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 92,284 | $1,947,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 34,168 | $1,939,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,138 | $1,938,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 172,338 | $1,935,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,222 | $1,934,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,400 | $1,927,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,443 | $1,917,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 129,538 | $1,915,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,699 | $1,911,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 159,121 | $1,906,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,294 | $1,906,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,560 | $1,894,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,865 | $1,889,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 42,786 | $1,882,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 144,743 | $1,866,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 265,418 | $1,829,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,740 | $1,820,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,131 | $1,819,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,233 | $1,800,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 66,025 | $1,799,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 61,347 | $1,791,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,418 | $1,789,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,146 | $1,788,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,974 | $1,776,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 130,600 | $1,764,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,932 | $1,763,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,501 | $1,763,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,534 | $1,754,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 41,064 | $1,749,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,962 | $1,738,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,522 | $1,736,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,194 | $1,733,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,013 | $1,726,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,460 | $1,700,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,200 | $1,700,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 50,502 | $1,700,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 52,054 | $1,697,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 62,824 | $1,696,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 46,122 | $1,695,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,411 | $1,689,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,400 | $1,688,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 67,024 | $1,687,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 46,385 | $1,683,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,282 | $1,682,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,173 | $1,667,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 231,534 | $1,667,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,900 | $1,663,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,021 | $1,642,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,708 | $1,641,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 50,674 | $1,637,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,500 | $1,635,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,038 | $1,629,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,384 | $1,617,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,208 | $1,612,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 163,600 | $1,607,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,807 | $1,606,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,409 | $1,586,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,194 | $1,578,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,100 | $1,564,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,942 | $1,561,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 324,631 | $1,554,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,798 | $1,552,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,627 | $1,552,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 57,513 | $1,544,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 209,961 | $1,541,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 67,304 | $1,540,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 117,300 | $1,539,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,426 | $1,536,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 153,190 | $1,524,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,260 | $1,513,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 52,162 | $1,512,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 39,073 | $1,500,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,100 | $1,500,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 150,000 | $1,492,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,105 | $1,469,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,960 | $1,467,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,466,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 195,466 | $1,461,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 91,674 | $1,445,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 142,853 | $1,413,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,627 | $1,406,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 26,700 | $1,392,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 138,854 | $1,390,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,246 | $1,361,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 92,290 | $1,356,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,114 | $1,347,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,115 | $1,344,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,610 | $1,339,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,240 | $1,325,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $1,318,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,595 | $1,311,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,027 | $1,287,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 23,288 | $1,287,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,162 | $1,287,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,954 | $1,282,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,838 | $1,276,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 29,086 | $1,276,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,119 | $1,265,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 88,280 | $1,263,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,000 | $1,262,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,416 | $1,209,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,386 | $1,206,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 353,995 | $1,200,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,000 | $1,194,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 109,590 | $1,192,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,800 | $1,192,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,528 | $1,190,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 90,412 | $1,165,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 118,000 | $1,165,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,962 | $1,153,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,105 | $1,150,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,546 | $1,150,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,531 | $1,149,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 40,602 | $1,149,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,500 | $1,123,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 122,373 | $1,115,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,757 | $1,115,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 57,873 | $1,115,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 112,994 | $1,108,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,545 | $1,102,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 246,668 | $1,100,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 57,226 | $1,095,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,957 | $1,093,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,094 | $1,083,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 58,545 | $1,071,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27,994 | $1,069,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 62,400 | $1,059,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 39,316 | $1,057,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 66,183 | $1,050,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 144,576 | $1,050,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,384 | $1,025,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 25,337 | $1,017,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,806 | $1,010,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 21,960 | $1,008,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,941 | $997,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,694 | $994,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,592 | $990,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,159 | $982,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $980,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $980,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,700 | $978,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $978,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,530 | $968,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 123,818 | $957,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,746 | $954,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 94,910 | $953,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,438 | $948,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,300 | $947,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,550 | $944,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,699 | $923,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 51,965 | $911,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 133,814 | $909,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,100 | $908,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 179,689 | $907,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,600 | $890,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 63,131 | $884,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 72,614 | $880,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,370 | $877,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 32,559 | $870,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,620 | $863,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 59,857 | $853,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,483 | $847,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,806 | $842,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,165 | $840,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 238,600 | $835,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,231 | $834,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,408 | $830,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,303 | $826,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,506 | $822,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,300 | $814,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 36,052 | $813,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,237 | $804,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,903 | $793,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,700 | $789,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 163,700 | $786,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,576 | $785,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 121,201 | $784,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,100 | $777,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,335 | $775,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 67,133 | $774,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,036 | $769,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,578 | $768,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,449 | $761,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,681 | $759,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,289 | $757,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 101,332 | $757,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,170 | $756,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,674 | $743,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 75,000 | $734,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,503 | $733,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 177,251 | $732,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,714 | $731,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 103,410 | $728,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 61,644 | $726,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,764 | $721,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,600 | $720,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 151,665 | $720,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 38,608 | $719,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 44,318 | $716,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,884 | $698,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,088 | $695,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 48,530 | $691,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,104 | $686,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 37,894 | $685,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,600 | $684,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 34,900 | $684,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,352 | $679,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,600 | $674,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,518 | $672,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 48,431 | $671,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,179 | $668,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,574 | $664,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 48,650 | $659,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,018 | $657,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 986 | $656,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 64,680 | $652,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 280,370 | $646,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,500 | $637,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,816 | $634,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 173,093 | $632,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,313 | $628,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 70,429 | $625,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,692 | $621,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,835 | $620,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,960 | $612,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,523 | $609,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,965 | $606,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,699 | $602,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,720 | $591,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,678 | $590,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 34,783 | $590,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,909 | $577,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 154,919 | $575,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 78,505 | $567,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,693 | $561,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 28,700 | $555,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 49,588 | $552,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,400 | $550,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 57,675 | $542,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,800 | $542,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 979 | $539,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,479 | $534,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,035 | $528,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,496 | $526,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 110,662 | $518,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,351 | $510,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 832 | $497,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,967 | $484,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 37,325 | $473,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,463 | $467,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,400 | $459,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 46,339 | $459,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,100 | $457,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,983 | $455,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,450 | $441,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 44,047 | $435,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,886 | $431,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 258,051 | $430,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 50,812 | $429,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,842 | $422,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,920 | $419,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 46,428 | $410,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 28,156 | $408,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,295 | $404,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,900 | $402,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 48,226 | $398,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 22,308 | $392,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,902 | $391,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,061 | $389,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,475 | $380,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,115 | $377,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 14,376 | $376,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 58,886 | $376,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,449 | $371,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,491 | $370,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,307 | $369,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $368,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,890 | $367,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,853 | $367,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,956 | $363,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,100 | $361,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 800,000 | $360,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 64,710 | $357,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,496 | $344,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 46,942 | $332,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,821 | $329,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 106,135 | $326,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,944 | $325,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,268 | $323,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,600 | $315,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,774 | $313,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 33,593 | $312,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,629 | $310,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,194 | $309,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,361 | $308,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 13,720 | $301,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,700 | $299,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 33,252 | $298,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 20,339 | $293,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,700 | $292,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,753 | $289,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,008 | $278,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,100 | $270,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,800 | $269,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,600 | $267,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,100 | $261,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 350,000 | $261,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 499,999 | $255,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,100 | $254,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 416,666 | $254,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,024 | $252,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 102,842 | $249,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 153,930 | $248,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 43,000 | $245,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,500 | $242,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,052 | $234,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,534 | $233,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,455 | $228,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 31,186 | $220,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 87,138 | $218,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,700 | $217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 476 | $216,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 351,052 | $216,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,600 | $213,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 212,500 | $213,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,600 | $208,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 58,487 | $208,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,867 | $205,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,660 | $204,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 200,000 | $204,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 450,000 | $202,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,212 | $200,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 28,440 | $196,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,300 | $195,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 37,624 | $195,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 400,000 | $188,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,500 | $182,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 62,110 | $182,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,900 | $181,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 300,000 | $174,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 54,638 | $173,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 125,000 | $164,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,505 | $145,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 31,300 | $143,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 250,000 | $140,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 156,249 | $133,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $128,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 273,338 | $125,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 187,500 | $124,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 42,908 | $117,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 237,500 | $114,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,219 | $110,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 100,000 | $105,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,148 | $94,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 187,500 | $91,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $86,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 13,216 | $79,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,333 | $76,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 225,000 | $76,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 125,000 | $74,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 112,500 | $69,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,666 | $67,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 450,000 | $66,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,476 | $55,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 80,000 | $53,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 157,500 | $51,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 35,099 | $48,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $36,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 75,000 | $33,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 83,333 | $32,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 50,000 | $32,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 100,000 | $31,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $28,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 26,230 | $25,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 60,000 | $25,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 30,000 | $19,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 25,000 | $19,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 40,000 | $16,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 20,318 | $16,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 17,442 | $12,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $10,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $9,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 15,000 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005001 | this filing | 2022-05-10 | acceptance time not in the bulk data set |