13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,474 holding rows worth $79,863,035,000.
- Accession
- 0000950123-22-010977
- Filer
- CIK 1056053
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,812 entries on the cover page, a total value of $79,863,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,863,023,000 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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 64,674 | $2,003,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,526 | $2,000,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,160 | $2,000,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 132,676 | $1,997,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,710 | $1,987,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,564 | $1,985,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,614 | $1,982,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65,124 | $1,981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 52,883 | $1,979,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,900 | $1,971,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 200,000 | $1,965,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 147,661 | $1,937,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,925 | $1,912,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,282 | $1,908,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 76,188 | $1,902,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 290,143 | $1,900,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 25,539 | $1,889,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,543 | $1,886,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 166,344 | $1,883,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 122,110 | $1,874,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 131,159 | $1,861,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 55,820 | $1,848,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,277 | $1,841,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 94,173 | $1,841,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,452 | $1,836,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 234,666 | $1,835,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,712 | $1,834,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,895 | $1,831,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,138 | $1,831,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 54,428 | $1,829,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,164 | $1,825,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,418 | $1,816,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 760,651 | $1,803,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,421 | $1,792,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,200 | $1,783,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,848 | $1,781,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51,600 | $1,778,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 82,707 | $1,777,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,976 | $1,759,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 138,599 | $1,755,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 70,645 | $1,754,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 114,147 | $1,749,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 44,222 | $1,749,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 105,001 | $1,745,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,000 | $1,738,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 78,615 | $1,735,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,102 | $1,729,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,614 | $1,723,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,706 | $1,716,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,164 | $1,716,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,818 | $1,712,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 164,679 | $1,699,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 55,600 | $1,690,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 70,452 | $1,687,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 62,796 | $1,680,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 70,232 | $1,679,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,605 | $1,678,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,173 | $1,667,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 34,940 | $1,654,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,300 | $1,651,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,363 | $1,647,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,534 | $1,645,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 293,210 | $1,642,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,472 | $1,639,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 110,482 | $1,635,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,126 | $1,635,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,678 | $1,634,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,340 | $1,625,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 50,800 | $1,623,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,213 | $1,622,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,854 | $1,620,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57,734 | $1,618,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 163,600 | $1,611,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,264 | $1,607,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,799 | $1,594,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,432 | $1,583,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 222,554 | $1,576,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 126,700 | $1,561,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,666 | $1,559,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,480 | $1,544,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,600 | $1,541,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 518,714 | $1,520,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 108,604 | $1,499,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 49,730 | $1,494,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47,428 | $1,492,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,300 | $1,488,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,684 | $1,483,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,464,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,136 | $1,463,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,685 | $1,462,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,174 | $1,460,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,944 | $1,441,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,288 | $1,435,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 104,600 | $1,426,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 495,755 | $1,417,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 147,556 | $1,406,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,274 | $1,404,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 141,190 | $1,392,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 445,515 | $1,390,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,806 | $1,387,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,113 | $1,381,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,228 | $1,373,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,065 | $1,370,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,800 | $1,363,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,250 | $1,358,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 61,796 | $1,353,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 47,661 | $1,351,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,667 | $1,345,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 26,700 | $1,341,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 81,348 | $1,340,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,300 | $1,332,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 179,689 | $1,331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,021 | $1,326,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,760 | $1,325,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 32,920 | $1,321,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,966 | $1,317,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,500 | $1,309,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,400 | $1,306,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,810 | $1,306,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25,872 | $1,306,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,636 | $1,296,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,974 | $1,287,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,800 | $1,282,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 45,085 | $1,279,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,422 | $1,266,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,536 | $1,262,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,704 | $1,261,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,762 | $1,259,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 48,876 | $1,258,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 165,807 | $1,252,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,476 | $1,250,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,459 | $1,243,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,754 | $1,243,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,190,637 | $1,241,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,732 | $1,240,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 149,569 | $1,209,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,900 | $1,209,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,876 | $1,205,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,018 | $1,198,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,600 | $1,193,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,187 | $1,191,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,200 | $1,189,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 110,912 | $1,187,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,350 | $1,182,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 231,461 | $1,178,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 41,144 | $1,172,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,878 | $1,164,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,045 | $1,153,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 48,300 | $1,152,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,397 | $1,140,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 76,300 | $1,140,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 115,953 | $1,139,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,833 | $1,128,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,688 | $1,127,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,508 | $1,127,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 57,226 | $1,124,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,292 | $1,120,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,607 | $1,118,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 107,304 | $1,111,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 140,854 | $1,104,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,509 | $1,102,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,624 | $1,093,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,315 | $1,085,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 80,964 | $1,077,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,973 | $1,067,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,700 | $1,066,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,000 | $1,063,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,186 | $1,049,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,260 | $1,043,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 77,796 | $1,035,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,829 | $1,022,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 126,932 | $1,014,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,100 | $1,007,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,000 | $1,004,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,146 | $1,004,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,500 | $1,002,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,400 | $994,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,888 | $991,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $990,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,100 | $988,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $988,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,600 | $985,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,906 | $983,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,382 | $980,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,125 | $976,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 94,910 | $974,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,229 | $965,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 35,700 | $956,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 16,600 | $955,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $936,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 94,994 | $928,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,600 | $927,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 59,496 | $925,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 87,500 | $918,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,301 | $909,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 46,332 | $909,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,426 | $908,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,705 | $907,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,699 | $905,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,900 | $904,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,964 | $903,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,631 | $886,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,800 | $881,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,638 | $879,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,395 | $877,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,124 | $876,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,103 | $867,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 137,222 | $866,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,400 | $865,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 48,700 | $858,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 45,000 | $845,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,899 | $833,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,400 | $821,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50,313 | $820,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 260,927 | $817,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,200 | $807,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,900 | $805,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 32,902 | $799,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,600 | $788,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 929 | $781,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,371 | $778,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,806 | $775,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,840 | $771,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 55,380 | $765,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,900 | $762,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,875 | $761,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 101,332 | $752,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,800 | $751,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 48,973 | $749,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 75,000 | $740,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,146 | $730,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,806 | $724,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 914 | $723,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 45,800 | $713,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,100 | $710,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,013 | $708,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 273,918 | $701,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,800 | $693,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,900 | $691,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 408,313 | $688,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 385 | $684,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 122,026 | $681,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 40,800 | $678,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,730 | $675,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,400 | $662,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,833 | $657,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,949 | $655,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 106,948 | $652,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,500 | $640,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,155 | $639,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 32,559 | $633,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,335 | $627,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,119 | $624,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 64,680 | $624,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 37,540 | $622,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,560 | $614,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,580 | $613,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,522 | $612,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,500 | $608,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,318 | $607,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,932 | $594,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,145 | $594,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,581 | $590,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,476 | $585,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,961 | $583,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,800 | $578,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,200 | $574,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 16,410 | $572,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,500 | $570,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,122 | $570,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,240 | $570,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,164 | $569,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,300 | $566,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,700 | $561,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,259 | $558,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,703 | $555,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,822 | $555,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,500 | $548,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,848 | $547,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,095 | $546,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,000 | $541,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,200 | $541,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,906 | $540,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 67,312 | $538,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,300 | $536,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,900 | $536,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,460 | $535,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,040 | $533,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,813 | $533,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,500 | $532,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,429 | $529,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,572 | $523,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,920 | $520,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,710 | $517,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 103,835 | $514,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,799 | $512,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,650 | $512,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,432 | $472,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,300 | $471,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 14,488 | $470,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,104 | $468,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 133,814 | $467,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,004 | $466,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 33,152 | $465,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,900 | $463,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,542 | $463,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,684 | $462,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 46,339 | $459,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,000 | $457,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,500 | $452,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 35,784 | $452,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,200 | $448,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 41,636 | $448,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 44,047 | $443,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,000 | $442,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,005 | $441,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 61,000 | $439,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,600 | $436,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,579 | $435,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,188 | $433,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,986 | $425,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,616 | $424,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,904 | $417,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,300 | $414,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 48,453 | $414,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,938 | $413,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,897 | $412,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 48,431 | $408,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,893 | $403,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,300 | $402,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,845 | $399,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,618 | $388,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,074 | $386,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,700 | $383,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,000 | $383,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 750 | $382,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,408 | $378,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,900 | $376,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,586 | $370,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 13,501 | $366,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 74,690 | $365,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,400 | $363,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,500 | $362,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,800 | $360,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 178,519 | $359,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 18,528 | $356,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 29,263 | $352,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 82,055 | $349,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,196 | $345,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,186 | $341,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,400 | $339,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,856 | $337,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,441 | $335,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,200 | $335,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,684 | $332,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 24,083 | $330,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,468 | $327,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,400 | $326,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 54,300 | $326,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,500 | $322,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 715 | $315,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,969 | $312,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,700 | $309,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,600 | $308,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,936 | $299,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,288 | $298,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 132,868 | $298,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,500 | $288,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,600 | $288,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,500 | $286,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 134,892 | $285,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,400 | $284,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,322 | $282,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,318 | $274,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 59,000 | $274,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 47,500 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,111 | $262,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,781 | $262,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,100 | $262,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,306 | $261,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,786 | $253,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,554 | $252,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 139,489 | $251,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,500 | $250,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,920 | $249,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,000 | $246,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 218,959 | $244,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,300 | $242,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,800 | $235,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,389 | $231,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,000 | $228,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 179,282 | $222,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,244 | $213,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,593 | $207,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 46,156 | $206,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,502 | $205,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,666 | $203,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,087 | $203,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,200 | $200,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 20,000 | $195,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 61,644 | $186,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 64,880 | $186,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 28,440 | $185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,696 | $185,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,900 | $176,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $175,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 64,953 | $171,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,100 | $161,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 20,339 | $160,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,800 | $157,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 28,748 | $157,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,309 | $154,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,000 | $151,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,128 | $142,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 136,144 | $142,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,024 | $140,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 37,611 | $135,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 43,420 | $134,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 37,400 | $128,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 13,216 | $119,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 52,800 | $115,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 114,450 | $113,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,902 | $107,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 416,666 | $99,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 106,135 | $96,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 31,300 | $95,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,350 | $90,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 499,999 | $86,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,018 | $85,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 33,593 | $81,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 96,807 | $78,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,526 | $71,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 350,000 | $60,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 26,500 | $53,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 450,000 | $53,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,219 | $51,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 800,000 | $47,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 300,000 | $42,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 100,000 | $40,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 200,000 | $38,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 400,000 | $30,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $29,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 450,000 | $27,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 157,500 | $27,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 250,000 | $26,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 225,000 | $24,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 237,500 | $24,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $23,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 187,500 | $21,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 187,500 | $19,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 112,500 | $19,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 156,249 | $16,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 20,318 | $16,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 50,000 | $14,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,333 | $12,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 125,000 | $11,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 80,000 | $10,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 83,333 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $8,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,666 | $8,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 75,000 | $7,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 60,000 | $7,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 30,000 | $6,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $6,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $4,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 25,000 | $4,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 17,442 | $3,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 40,000 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 10,000 | $1,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 15,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010977 | this filing | 2022-11-07 | acceptance time not in the bulk data set |