13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,407 holding rows worth $82,543,638,841.
- Accession
- 0000950123-23-009051
- Filer
- CIK 1056053
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,736 entries on the cover page, a total value of $82,543,638,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,543,638,841 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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 15,767 | $1,717,972 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 267,732 | $1,708,130 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,800 | $1,694,028 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55,195 | $1,688,918 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 106,804 | $1,687,503 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 60,100 | $1,668,977 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 37,288 | $1,667,146 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,662 | $1,660,024 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 93,621 | $1,654,283 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,700 | $1,652,977 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 81,786 | $1,643,081 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,582 | $1,625,246 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,670 | $1,624,769 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,100 | $1,620,526 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 54,000 | $1,612,440 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 72,610 | $1,611,942 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,771 | $1,611,534 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 119,886 | $1,610,069 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 31,902 | $1,609,137 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,112 | $1,606,387 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,321 | $1,600,781 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,500 | $1,599,180 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,078 | $1,594,894 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 35,834 | $1,577,771 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 56,000 | $1,568,560 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,450 | $1,558,984 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,700 | $1,558,277 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,000 | $1,553,400 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,613 | $1,547,391 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,892 | $1,545,965 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 54,504 | $1,545,733 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,582 | $1,543,765 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 406,598 | $1,541,006 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 340,212 | $1,537,758 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 336,078 | $1,529,155 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,900 | $1,527,920 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,082 | $1,525,791 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 113,100 | $1,522,326 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,604 | $1,515,610 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 225,399 | $1,512,427 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,890 | $1,507,353 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 129,252 | $1,505,786 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,300 | $1,498,650 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73,148 | $1,481,978 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,756 | $1,468,907 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,606 | $1,459,846 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,300 | $1,457,733 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,900 | $1,451,145 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 209,094 | $1,428,112 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 62,702 | $1,423,335 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,518 | $1,423,293 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,902 | $1,421,868 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,400 | $1,415,736 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,500 | $1,409,170 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 940 | $1,405,949 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 362,652 | $1,403,463 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,264 | $1,402,855 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,013 | $1,396,521 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,600 | $1,394,820 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,767 | $1,394,577 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,800 | $1,391,598 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 76,800 | $1,389,444 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 163,434 | $1,384,286 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 91,956 | $1,371,064 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,300 | $1,363,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,281 | $1,352,803 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 244,032 | $1,350,605 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 916,232 | $1,346,861 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 380,320 | $1,346,333 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,800 | $1,342,848 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,527 | $1,333,579 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,130 | $1,330,189 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,773 | $1,325,186 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59,074 | $1,323,848 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 88,200 | $1,315,062 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,100 | $1,312,415 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,767 | $1,301,395 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,600 | $1,297,064 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,400 | $1,297,016 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,400 | $1,289,992 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,808 | $1,288,536 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 268,148 | $1,279,066 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,261 | $1,276,067 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 110,456 | $1,270,244 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,723 | $1,264,395 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 226,061 | $1,263,681 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 119,401 | $1,261,129 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,529 | $1,252,836 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,700 | $1,252,152 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,400 | $1,249,696 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 505,797 | $1,242,046 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,200 | $1,239,792 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,500 | $1,238,490 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 121,000 | $1,228,150 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 81,800 | $1,225,364 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 69,668 | $1,224,763 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61,310 | $1,223,748 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,700 | $1,222,482 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,300 | $1,218,587 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,758 | $1,212,516 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,766 | $1,210,750 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 186,310 | $1,205,426 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,200 | $1,197,768 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,097 | $1,186,981 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,225 | $1,177,782 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,700 | $1,157,670 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36,200 | $1,154,056 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 92,000 | $1,153,680 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,600 | $1,153,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,400 | $1,146,486 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,168 | $1,141,056 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62,996 | $1,130,778 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,398 | $1,125,067 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,064 | $1,121,022 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 73,412 | $1,119,533 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 273,600 | $1,116,288 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,377 | $1,112,213 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,200 | $1,101,588 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,533 | $1,089,631 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,500 | $1,084,525 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 114,830 | $1,083,995 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 305,986 | $1,083,190 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,600 | $1,077,336 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,092 | $1,070,830 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55,700 | $1,069,997 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,643 | $1,065,455 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 127,280 | $1,062,788 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 765 | $1,055,777 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,300 | $1,052,660 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,600 | $1,049,740 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $1,038,345 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,800 | $1,037,934 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,134 | $1,036,275 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 133,502 | $1,034,641 | dollars as filed | |
| RH | 74967X103 | COM | 3,908 | $1,033,119 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,600 | $1,033,094 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 64,318 | $1,029,088 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,198 | $1,019,123 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 92,634 | $1,007,858 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,732 | $1,004,489 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,000 | $1,003,200 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 104,542 | $997,331 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 68,492 | $995,874 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,770 | $985,935 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,653 | $982,782 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,838 | $975,396 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,800 | $969,136 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 107,912 | $967,971 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,545 | $964,261 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,855 | $961,476 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 142,268 | $956,041 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,888 | $951,912 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,258 | $949,799 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,214 | $949,654 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,282 | $948,113 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 521,854 | $944,556 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,800 | $942,850 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,300 | $939,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,882 | $938,774 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 162,692 | $935,479 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,476 | $935,235 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,382 | $932,045 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 193,168 | $925,275 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,702 | $924,808 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,000 | $914,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,697 | $907,076 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,440 | $891,766 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,500 | $885,780 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,600 | $882,384 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,704 | $874,116 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,653 | $839,973 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 111,900 | $837,012 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,432 | $835,967 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,114 | $825,864 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 41,144 | $825,349 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,012 | $823,349 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,400 | $822,052 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 81,164 | $818,945 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,960 | $811,691 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,000 | $810,350 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 92,678 | $808,152 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,571 | $805,219 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,035 | $797,481 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,000 | $794,880 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,700 | $794,419 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,695 | $794,027 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,804 | $789,356 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,100 | $779,793 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,503 | $775,424 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 119,138 | $772,014 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,700 | $767,091 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 49,600 | $765,824 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 75,164 | $764,418 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,400 | $757,160 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,409 | $756,562 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 237,836 | $753,940 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 55,500 | $745,365 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,422 | $745,179 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,300 | $742,045 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,954 | $731,656 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,081 | $731,331 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,600 | $730,576 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 66,506 | $727,576 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,473 | $726,543 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,700 | $720,328 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,681 | $698,312 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 83,452 | $696,824 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,904 | $696,464 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,308 | $689,896 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,600 | $687,570 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,400 | $687,564 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,900 | $685,125 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,500 | $682,040 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,593 | $681,825 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,100 | $681,135 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,298 | $677,781 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 55,196 | $677,255 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31,794 | $677,212 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 121,422 | $675,106 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,700 | $667,629 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,700 | $662,506 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,104 | $655,247 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,959 | $640,802 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,236 | $639,665 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 113,800 | $633,866 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,886 | $629,320 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,409 | $623,644 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 81,694 | $620,874 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,071 | $620,377 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 74,470 | $615,810 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,900 | $613,452 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,900 | $610,349 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,503 | $607,354 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $597,449 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,501 | $590,582 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,540 | $587,658 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,400 | $587,424 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,100 | $586,393 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,000 | $583,800 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,632 | $583,345 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,100 | $575,553 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 213,896 | $575,380 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,800 | $573,682 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,060 | $572,799 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,100 | $572,209 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,200 | $569,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,300 | $567,369 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,400 | $567,084 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,300 | $566,907 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30,700 | $565,187 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,500 | $564,775 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31,400 | $563,944 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $563,700 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 370,878 | $562,352 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,700 | $561,921 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 219,932 | $560,827 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,300 | $560,700 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,000 | $558,900 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,702 | $558,644 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 175,600 | $554,896 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,778 | $552,839 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,900 | $548,658 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,067 | $545,791 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,300 | $538,098 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,200 | $537,096 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,400 | $532,722 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 357,038 | $531,987 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $531,180 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,771 | $530,337 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,100 | $526,412 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,400 | $519,616 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,600 | $517,376 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,602 | $514,654 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,104 | $513,985 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,100 | $513,975 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,900 | $513,249 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,300 | $509,733 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,700 | $506,849 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,500 | $505,975 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,600 | $504,046 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,900 | $501,808 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,937 | $499,287 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,340 | $497,425 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,652 | $496,415 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,300 | $492,096 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,100 | $483,147 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 71,200 | $479,757 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,360 | $478,218 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,000 | $477,750 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,900 | $465,630 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 31,400 | $460,638 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,700 | $456,030 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 57,118 | $442,665 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,494 | $440,277 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,049 | $430,320 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,000 | $428,480 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,426 | $422,462 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,000 | $420,300 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 22,256 | $415,520 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 31,062 | $411,882 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,700 | $409,630 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,377 | $408,339 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 203,130 | $401,152 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 93,190 | $389,534 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 175,384 | $387,599 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,700 | $381,544 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,854 | $378,698 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,400 | $374,752 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,650 | $373,721 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 159,653 | $373,153 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,500 | $372,060 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 163,204 | $370,473 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 177,136 | $370,214 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 41,300 | $369,222 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,900 | $367,275 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,400 | $366,154 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,200 | $363,546 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,000 | $358,880 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,400 | $356,976 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,500 | $356,325 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,200 | $350,568 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,900 | $349,683 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,400 | $347,536 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,580 | $344,726 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,000 | $340,760 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,730 | $340,349 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,274 | $339,165 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,900 | $338,198 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,200 | $336,970 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,700 | $334,068 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,300 | $325,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,670 | $322,578 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 67,882 | $311,795 | dollars as filed | |
| VTI | 922908769 | COM | 1,453 | $308,632 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,900 | $306,755 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,870 | $304,450 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 64,848 | $302,192 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,893 | $300,723 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,008 | $300,599 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 141,652 | $300,302 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,400 | $299,212 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,500 | $299,205 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 383,086 | $297,515 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,900 | $292,734 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,488 | $292,510 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,567 | $284,253 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,151 | $281,276 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,000 | $278,600 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,700 | $275,204 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,758 | $274,917 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,210 | $261,104 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,715 | $257,739 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,300 | $253,277 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,536 | $252,607 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,528 | $249,202 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,600 | $248,444 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,983 | $241,489 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,788 | $235,982 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 48,166 | $233,123 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,500 | $232,530 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49,100 | $231,752 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,972 | $218,179 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,284 | $216,553 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,900 | $215,436 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,900 | $208,917 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,714 | $208,462 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,600 | $207,138 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,000 | $206,080 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 190,358 | $205,564 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,800 | $203,928 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,600 | $203,808 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,100 | $201,810 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,000 | $200,340 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,539 | $197,432 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,300 | $190,518 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 94,217 | $179,793 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,494 | $171,642 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,100 | $166,501 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,400 | $151,404 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,100 | $146,671 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 105,600 | $141,504 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,380 | $122,086 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,165 | $114,041 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 241,208 | $102,441 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $100,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 63,384 | $88,104 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,500 | $87,990 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,000 | $75,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 416,666 | $68,979 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 46,994 | $64,852 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,700 | $58,718 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 83,333 | $46,658 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,895 | $44,603 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 300,000 | $23,550 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 450,000 | $21,375 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $18,480 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 225,000 | $8,629 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $7,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 157,500 | $6,300 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 30,000 | $6,147 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 17,676 | $3,890 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $2,880 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 25,332 | $2,184 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 40,636 | $1,630 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 10,000 | $1,556 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $1,493 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $1,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009051 | this filing | 2023-10-27 | acceptance time not in the bulk data set |