13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,427 holding rows worth $82,858,493,096.
- Accession
- 0000950123-23-004259
- Filer
- CIK 1056053
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,763 entries on the cover page, a total value of $82,858,493,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,858,493,108 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,992 | $1,899,257 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 88,700 | $1,898,180 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,375 | $1,896,268 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66,000 | $1,891,560 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,379 | $1,868,549 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 88,928 | $1,846,145 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 75,388 | $1,829,667 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 58,504 | $1,818,304 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,569 | $1,813,332 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,039 | $1,807,315 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,527 | $1,807,273 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,325 | $1,776,730 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 62,700 | $1,744,314 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 60,739 | $1,740,172 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,900 | $1,738,110 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,900 | $1,737,740 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71,292 | $1,737,386 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 93,488 | $1,715,505 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,833 | $1,711,810 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 47,900 | $1,709,551 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 92,634 | $1,704,466 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,731 | $1,699,105 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 61,876 | $1,690,452 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,448 | $1,681,826 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,100 | $1,669,448 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,864 | $1,664,010 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 145,400 | $1,660,468 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 163,600 | $1,653,996 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,761 | $1,646,481 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,500 | $1,635,760 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,356 | $1,632,360 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 250,504 | $1,593,205 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 127,438 | $1,585,329 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,348 | $1,583,758 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,003 | $1,583,168 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,606 | $1,575,734 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,932 | $1,568,855 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,757 | $1,562,609 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,000 | $1,558,480 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,513 | $1,555,714 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,673 | $1,524,120 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,524,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,767 | $1,521,560 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,335 | $1,513,738 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 192,871 | $1,506,370 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,060 | $1,506,160 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,090 | $1,500,465 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,606 | $1,497,819 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,200 | $1,493,712 | dollars as filed | |
| CALERES INC | 129500104 | COM | 69,000 | $1,492,470 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,900 | $1,491,348 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,000 | $1,477,820 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 86,500 | $1,475,690 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,200 | $1,475,238 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 65,302 | $1,474,519 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 58,900 | $1,468,966 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,130 | $1,468,343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,692 | $1,463,305 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,641 | $1,461,172 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 855 | $1,454,372 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 77,518 | $1,452,687 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,642 | $1,451,414 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,974 | $1,450,373 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,748 | $1,450,012 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 67,312 | $1,439,804 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,806 | $1,436,731 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,311 | $1,434,248 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,500 | $1,429,830 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,487 | $1,427,592 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 82,707 | $1,422,560 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,339 | $1,419,564 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,600 | $1,415,812 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 62,310 | $1,415,683 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 144,200 | $1,409,555 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,758 | $1,406,966 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 144,103 | $1,399,240 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,008 | $1,398,681 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 796,637 | $1,395,079 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 350,742 | $1,392,446 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 163,434 | $1,361,405 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,788 | $1,352,600 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50,824 | $1,351,918 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 36,404 | $1,344,036 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,357 | $1,343,161 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,419 | $1,326,975 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,954 | $1,317,463 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,276 | $1,312,067 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 129,252 | $1,306,738 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,600 | $1,294,656 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,420 | $1,293,504 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,264 | $1,278,176 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,272 | $1,272,614 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,770 | $1,266,840 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,800 | $1,260,244 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,701 | $1,252,720 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,192 | $1,249,240 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,600 | $1,236,564 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,400 | $1,233,024 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,097 | $1,232,607 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 88,773 | $1,212,639 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,755 | $1,199,705 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 87,500 | $1,175,125 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30,500 | $1,167,235 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,200 | $1,166,348 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,382 | $1,148,581 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,787 | $1,147,927 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62,796 | $1,146,655 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,386 | $1,129,221 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 137,222 | $1,127,965 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,499 | $1,114,022 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,771 | $1,109,565 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 140,854 | $1,097,253 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,641 | $1,095,310 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,878 | $1,094,338 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 121,000 | $1,086,580 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,200 | $1,086,232 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 282,186 | $1,080,772 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,888 | $1,072,989 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,598 | $1,067,683 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,964 | $1,064,348 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 152,596 | $1,063,594 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,870 | $1,060,802 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,100 | $1,054,687 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,400 | $1,053,588 | dollars as filed | |
| RH | 74967X103 | COM | 4,308 | $1,049,213 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,304 | $1,047,942 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,400 | $1,028,704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,447 | $1,020,152 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,732 | $1,017,009 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 125,407 | $1,008,272 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 94,910 | $1,007,944 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,600 | $1,004,136 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,889 | $1,002,382 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,648 | $1,000,675 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 231,461 | $995,282 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,861 | $990,959 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,411 | $977,577 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,900 | $968,814 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,932 | $966,944 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 144,032 | $965,240 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,900 | $964,598 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,700 | $956,666 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 194,789 | $956,414 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 106,948 | $949,698 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,322 | $948,514 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,500 | $936,350 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,900 | $935,633 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,900 | $919,425 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,600 | $908,074 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 46,339 | $906,854 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 94,692 | $891,999 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,400 | $888,580 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,271 | $884,239 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,521 | $879,940 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 41,144 | $878,013 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,900 | $875,366 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,582 | $873,644 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,469 | $871,408 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,781 | $866,222 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 180,500 | $864,595 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 59,627 | $864,592 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,600 | $858,088 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 173,679 | $857,974 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,946 | $855,155 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 81,164 | $850,599 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,200 | $847,826 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,206 | $843,684 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,135 | $835,243 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 69,522 | $833,569 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,900 | $825,651 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,200 | $813,050 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,200 | $807,976 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,868 | $806,279 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,734 | $805,931 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 823 | $800,861 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 265,720 | $799,817 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 328,843 | $799,419 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,500 | $796,770 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,081 | $793,716 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,188 | $789,746 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,900 | $785,664 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 101,332 | $781,280 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,709 | $777,248 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,100 | $773,432 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,100 | $772,870 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,239 | $770,902 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,900 | $767,439 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,432 | $758,365 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,633 | $752,382 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,122 | $749,502 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 125,685 | $747,600 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,702 | $747,481 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,313 | $741,979 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,718 | $739,384 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,200 | $739,076 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 51,654 | $737,619 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,000 | $731,880 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,625 | $726,973 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 93,190 | $723,154 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,107 | $721,859 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,200 | $719,616 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 116,656 | $712,768 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,300 | $704,423 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,339 | $703,144 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,300 | $702,039 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,390 | $700,949 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,800 | $700,056 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $700,041 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,700 | $694,589 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 138,082 | $690,410 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,100 | $688,918 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,915 | $683,744 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,600 | $674,724 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,818 | $668,662 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,000 | $667,000 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 64,680 | $660,383 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,200 | $648,368 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,616 | $643,002 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 41,200 | $636,540 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,646 | $631,391 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 71,485 | $631,213 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,603 | $630,187 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 55,380 | $626,902 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,967 | $620,489 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 111,900 | $615,450 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,300 | $612,801 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,051 | $611,893 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,469 | $610,826 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,900 | $606,810 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,135 | $603,240 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,856 | $596,644 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,800 | $586,936 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,963 | $585,127 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,669 | $582,847 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,906 | $580,678 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,200 | $574,824 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,579 | $574,392 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,449 | $572,389 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,600 | $570,038 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,600 | $569,214 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 148,622 | $564,464 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 142,268 | $561,959 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,484 | $559,917 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,034 | $549,383 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,336 | $548,436 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,892 | $547,721 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,400 | $546,862 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,710 | $546,080 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,900 | $544,950 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,162 | $543,267 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,100 | $537,795 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 30,200 | $537,560 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,800 | $536,360 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,840 | $536,163 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,633 | $530,088 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,000 | $527,400 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,205 | $520,541 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,000 | $515,880 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,100 | $515,592 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,200 | $515,130 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $513,120 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,500 | $510,180 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 23,586 | $501,674 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,328 | $500,908 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 53,956 | $500,712 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,000 | $500,500 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,200 | $500,204 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,900 | $497,306 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,600 | $495,014 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,000 | $479,440 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,000 | $472,200 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,000 | $470,500 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,219 | $470,289 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,640 | $466,647 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,116 | $466,306 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,900 | $463,749 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,488 | $458,255 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,600 | $456,188 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,371 | $455,921 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 71,292 | $454,613 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,874 | $450,500 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 31,062 | $447,914 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,600 | $443,256 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,300 | $442,309 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 134,226 | $438,919 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,900 | $438,277 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,500 | $437,780 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,700 | $436,112 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,300 | $432,824 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,700 | $432,708 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,725 | $432,471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 163,151 | $432,350 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,564 | $432,262 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,800 | $430,070 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,926 | $428,540 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 42,000 | $428,400 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,650 | $425,068 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 179,689 | $424,066 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 54,300 | $418,653 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,300 | $417,384 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,700 | $413,740 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,791 | $409,906 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,900 | $409,154 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,826 | $403,708 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,828 | $391,358 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,300 | $391,281 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,679 | $388,957 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,900 | $378,189 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,400 | $377,472 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,900 | $374,605 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,900 | $370,875 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,598 | $368,985 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 81,900 | $364,455 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,200 | $364,230 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 58,274 | $356,529 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,600 | $352,544 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,800 | $350,932 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 178,519 | $348,112 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 260,927 | $347,033 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,990 | $346,780 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,800 | $346,032 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,700 | $342,963 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,604 | $342,417 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 68,753 | $341,702 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 87,692 | $338,491 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 174,262 | $334,785 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,300 | $332,442 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,410 | $332,300 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,800 | $328,104 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 114,930 | $327,551 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,500 | $321,660 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 176,131 | $320,155 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,262 | $319,916 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,500 | $318,760 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,592 | $317,226 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 82,055 | $315,912 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,600 | $311,220 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 53,420 | $309,836 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,500 | $309,645 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,280 | $306,414 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,528 | $306,268 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,404 | $298,298 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,500 | $296,900 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 42,900 | $296,010 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,922 | $294,241 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,233 | $285,296 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,000 | $281,050 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,400 | $280,896 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,443 | $278,852 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,800 | $278,596 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,783 | $276,597 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,622 | $275,526 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,800 | $275,302 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,009 | $272,572 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,500 | $265,335 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,200 | $261,908 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,200 | $261,630 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 18,893 | $259,590 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,300 | $251,905 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,000 | $251,600 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,900 | $247,539 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,600 | $245,964 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,500 | $243,750 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,600 | $242,200 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,900 | $240,768 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,900 | $237,111 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,500 | $228,450 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 63,384 | $225,013 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,758 | $223,939 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,300 | $222,365 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,200 | $222,220 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 11,800 | $220,188 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,186 | $218,129 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,300 | $216,234 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,300 | $215,586 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,900 | $213,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 509 | $209,240 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,400 | $207,508 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,500 | $204,330 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,450 | $203,775 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,400 | $190,344 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,100 | $189,645 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 262,784 | $182,523 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 24,083 | $174,361 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49,100 | $174,305 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 173,255 | $165,145 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,500 | $163,590 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 28,440 | $162,108 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 84,920 | $158,125 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,400 | $154,132 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 48,453 | $152,142 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 37,611 | $147,811 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 74,690 | $145,646 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,800 | $145,452 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 118,292 | $139,585 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,662 | $132,796 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 13,900 | $123,988 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,600 | $118,552 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $115,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 499,999 | $100,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,287 | $99,714 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 416,666 | $97,917 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 52,800 | $87,648 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 58,496 | $76,630 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,489 | $76,051 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,269 | $69,755 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,209 | $65,236 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 83,333 | $41,675 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,667 | $32,340 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 300,000 | $29,280 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 157,500 | $28,334 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,500 | $28,250 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 100,000 | $24,750 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 116,667 | $20,032 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $19,023 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 450,000 | $17,595 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $12,960 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,036 | $8,819 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 83,333 | $8,133 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $7,350 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 225,000 | $6,435 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $6,188 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 30,000 | $6,102 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $3,800 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 20,318 | $3,690 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 10,000 | $1,100 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 17,442 | $323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004259 | this filing | 2023-05-10 | acceptance time not in the bulk data set |