13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,388 holding rows worth $101,702,694,400 by the sum of the rows.
- Accession
- 0000950123-24-001480
- Filer
- CIK 1056053
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,800 entries on the cover page, a total value of $10,170,269,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,702,694,400 with VALUE read as dollars as filed, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $10,170,269,434, 90% less than the sum of the rows, $101,702,694,400. This page uses the sum of the rows.
Other managers
- reports for this filerThe Toronto-Dominion Bank 028-11527
- 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 132,946 | $2,034,074 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 62,702 | $2,033,426 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 112,248 | $2,032,811 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,194 | $2,031,299 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,142 | $2,029,536 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46,149 | $2,026,864 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 369,298 | $2,020,060 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,704 | $2,002,076 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 140,256 | $1,997,245 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 106,804 | $1,996,167 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 139,900 | $1,994,974 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,000 | $1,990,450 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 313,987 | $1,988,314 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,704 | $1,981,862 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,090 | $1,978,442 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,834 | $1,975,450 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,256 | $1,965,022 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23,100 | $1,959,342 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,300 | $1,956,513 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,044 | $1,953,804 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,600 | $1,952,928 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,600 | $1,950,880 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,500 | $1,927,590 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,606 | $1,898,868 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128,032 | $1,893,593 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,800 | $1,879,344 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 58,988 | $1,877,588 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30,074 | $1,874,813 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 54,946 | $1,870,147 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 201,218 | $1,863,279 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,950 | $1,858,143 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,800 | $1,849,672 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 98,232 | $1,846,762 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,913 | $1,834,597 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,264 | $1,827,206 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,000 | $1,819,390 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90,598 | $1,815,584 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 290,936 | $1,803,803 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 119,254 | $1,799,543 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 195,600 | $1,789,740 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,200 | $1,783,328 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,134 | $1,783,158 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,150 | $1,782,995 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 64,200 | $1,780,908 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,130 | $1,779,494 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,505 | $1,777,509 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 916,232 | $1,777,490 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 35,834 | $1,774,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,823 | $1,765,359 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 60,100 | $1,763,334 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,078 | $1,750,051 | dollars as filed | |
| NOV INC | 62955J103 | COM | 86,278 | $1,749,718 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,664 | $1,748,060 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,850 | $1,741,358 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,800 | $1,737,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,602 | $1,720,423 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,902 | $1,719,958 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,093 | $1,714,328 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 45,090 | $1,714,322 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,606 | $1,698,346 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 115,000 | $1,692,800 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 104,086 | $1,690,357 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 195,496 | $1,687,202 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,900 | $1,685,823 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,800 | $1,674,816 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,400 | $1,672,860 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,230 | $1,672,308 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 165,775 | $1,672,082 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 56,300 | $1,662,539 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,268 | $1,653,461 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61,310 | $1,651,078 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,890 | $1,639,254 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 42,592 | $1,628,292 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,800 | $1,626,816 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,770 | $1,622,170 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,628 | $1,620,389 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 158,084 | $1,615,618 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,766 | $1,609,150 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 133,046 | $1,588,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,800 | $1,580,708 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,700 | $1,578,321 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,300 | $1,564,913 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,756 | $1,560,867 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,100 | $1,545,360 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,219 | $1,539,668 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,313 | $1,536,293 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 90,538 | $1,525,565 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,678 | $1,511,219 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,838 | $1,501,452 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 61,919 | $1,495,963 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,419 | $1,491,357 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,500 | $1,485,135 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 186,310 | $1,483,028 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 362,652 | $1,479,620 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62,996 | $1,465,917 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 119,897 | $1,460,296 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 197,876 | $1,454,389 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,008 | $1,446,778 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,926 | $1,444,464 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,758 | $1,441,288 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,318 | $1,430,640 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,978 | $1,418,797 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,800 | $1,416,636 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,732 | $1,414,715 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 277,486 | $1,410,972 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,200 | $1,404,660 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,692 | $1,403,865 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 47,000 | $1,387,440 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,600 | $1,380,232 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,300 | $1,379,061 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,638 | $1,371,053 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 127,280 | $1,361,896 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,176 | $1,347,725 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,004 | $1,340,062 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,990 | $1,332,588 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 390,966 | $1,317,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,100 | $1,309,869 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,467 | $1,309,693 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 92,000 | $1,306,400 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 121,000 | $1,299,540 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,822 | $1,299,144 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,400 | $1,291,912 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,874 | $1,291,847 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 199,130 | $1,283,638 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,000 | $1,273,440 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,600 | $1,273,428 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,300 | $1,269,372 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89,400 | $1,266,798 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,100 | $1,258,049 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,534 | $1,245,004 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,400 | $1,219,678 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,227 | $1,217,761 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,359 | $1,217,572 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,446 | $1,213,652 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 68,492 | $1,204,774 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,076 | $1,204,460 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,300 | $1,200,429 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 305,986 | $1,199,465 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,300 | $1,199,190 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,704 | $1,196,071 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,554 | $1,190,306 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,725 | $1,184,213 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,200 | $1,180,882 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 50,200 | $1,175,242 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,800 | $1,174,032 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,074 | $1,173,717 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,400 | $1,171,368 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,214 | $1,167,561 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 180,456 | $1,163,941 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,662 | $1,162,856 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67,384 | $1,161,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,098 | $1,159,375 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,429 | $1,148,812 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,400 | $1,141,868 | dollars as filed | |
| RH | 74967X103 | COM | 3,908 | $1,139,104 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,000 | $1,135,200 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,800 | $1,134,806 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 133,502 | $1,126,757 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 82,564 | $1,121,219 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,200 | $1,109,792 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,300 | $1,106,322 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,600 | $1,104,864 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 90,148 | $1,098,003 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 97,106 | $1,097,298 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,000 | $1,096,750 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,018 | $1,094,784 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 193,168 | $1,091,399 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 66,600 | $1,090,908 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,200 | $1,083,072 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,100 | $1,082,081 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 41,144 | $1,077,150 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,700 | $1,075,734 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,400 | $1,058,490 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 70,400 | $1,048,256 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 205,746 | $1,039,017 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,463 | $1,038,175 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,158 | $1,029,588 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,378 | $1,015,436 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,983 | $1,006,949 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,605 | $994,478 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,432 | $991,170 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,762 | $991,073 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,586 | $987,069 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,363 | $969,071 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,200 | $961,470 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,500 | $957,180 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,714 | $956,342 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 107,912 | $956,100 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,692 | $935,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,612 | $931,397 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,733 | $925,308 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,146 | $924,796 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,300 | $918,480 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,926 | $908,557 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,081 | $901,516 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,000 | $892,800 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 111,738 | $891,669 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 521,854 | $881,933 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,300 | $877,533 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,466 | $876,455 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,849 | $874,321 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,933 | $871,547 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 135,300 | $871,332 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,900 | $867,638 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,300 | $866,096 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,000 | $860,200 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,160 | $858,581 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,500 | $853,860 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,140 | $852,365 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,728 | $849,069 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 92,678 | $846,150 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 31,400 | $845,602 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,900 | $842,373 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,058 | $839,920 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,600 | $837,782 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,600 | $835,212 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,000 | $831,180 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,000 | $831,150 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,700 | $829,821 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 127,630 | $829,595 | dollars as filed | |
| VTI | 922908769 | COM | 3,418 | $810,818 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 55,196 | $805,862 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,200 | $805,596 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,813 | $803,801 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,214 | $796,398 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,300 | $794,651 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,099 | $793,730 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,714 | $793,492 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,300 | $792,342 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,900 | $780,804 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $773,322 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,548 | $765,652 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,800 | $765,072 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,300 | $765,002 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,700 | $763,656 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 237,836 | $763,454 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,388 | $760,839 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,200 | $751,606 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,500 | $748,965 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 75,400 | $747,968 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,230 | $747,554 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 80,800 | $743,360 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 55,621 | $730,860 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 75,048 | $721,962 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,400 | $719,160 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 219,932 | $712,580 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,800 | $708,400 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,000 | $700,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,688 | $699,624 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,970 | $696,265 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 83,452 | $693,486 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 38,500 | $692,230 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 389,195 | $687,718 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,652 | $685,984 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,514 | $682,263 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,159 | $681,770 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 43,118 | $679,540 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,000 | $674,910 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31,400 | $672,588 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,760 | $664,724 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,914 | $657,164 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 47,056 | $655,961 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 154,339 | $649,767 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,600 | $645,312 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 36,856 | $640,557 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,634 | $637,770 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 35,186 | $636,163 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,200 | $633,696 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 33,200 | $632,792 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 26,600 | $632,282 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,937 | $629,522 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,100 | $626,362 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,000 | $624,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,801 | $616,640 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,000 | $614,570 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,600 | $612,352 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,300 | $612,126 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,986 | $600,165 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 214,004 | $584,231 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $580,725 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 81,694 | $575,943 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 195,306 | $570,247 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 94,022 | $566,953 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 340,686 | $562,132 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,595 | $557,712 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,200 | $554,978 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,100 | $550,945 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,000 | $542,700 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,841 | $536,031 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,700 | $534,928 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 94,400 | $533,360 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 25,800 | $528,642 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,100 | $528,561 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,400 | $511,980 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,200 | $508,604 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 74,286 | $506,470 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,000 | $504,140 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,400 | $503,840 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 92,634 | $501,150 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,400 | $500,976 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,400 | $500,864 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 23,617 | $495,230 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,800 | $494,312 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,528 | $493,779 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,494 | $491,329 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,730 | $486,429 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,500 | $483,600 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,700 | $483,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16,365 | $470,985 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 52,742 | $467,294 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 504,800 | $460,630 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,204 | $455,803 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,908 | $449,987 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,200 | $449,064 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,327 | $443,895 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,650 | $431,766 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,800 | $428,412 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 87,188 | $426,485 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,793 | $424,783 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 35,426 | $424,403 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,300 | $421,863 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,800 | $417,602 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,000 | $406,380 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,272 | $396,510 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,200 | $371,790 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,100 | $368,307 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,000 | $364,480 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,600 | $361,260 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,800 | $357,712 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,300 | $347,151 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,500 | $345,950 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,600 | $336,030 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,902 | $333,287 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,500 | $331,240 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,900 | $326,876 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,900 | $316,917 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,400 | $315,690 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 175,600 | $310,812 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,601 | $309,753 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,528 | $297,374 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,120 | $295,548 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,593 | $292,124 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,437 | $288,420 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,700 | $284,284 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 542 | $275,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,900 | $274,586 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,500 | $272,415 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,400 | $271,260 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,100 | $271,236 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,500 | $269,925 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51,724 | $265,169 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,400 | $259,380 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,500 | $258,975 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,300 | $253,914 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,119 | $249,597 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,900 | $245,505 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,100 | $238,140 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,512 | $228,573 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,500 | $227,850 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,000 | $227,250 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,041 | $221,916 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,621 | $220,597 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,500 | $219,070 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 442,250 | $218,006 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 900 | $217,584 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,283 | $215,317 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,660 | $206,724 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,600 | $193,888 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,400 | $191,456 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 416,666 | $187,541 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,000 | $183,600 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,900 | $183,063 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,700 | $177,446 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,700 | $155,310 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,558 | $108,761 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,748 | $81,218 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $60,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 83,333 | $56,666 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 450,000 | $18,225 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $13,410 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $9,828 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $6,948 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 225,000 | $4,478 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $3,600 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 25,332 | $3,040 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $2,600 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 17,676 | $2,121 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001480 | this filing | 2024-02-12 | acceptance time not in the bulk data set |