13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,381 holding rows worth $107,494,517,903.
- Accession
- 0000950123-24-004082
- Filer
- CIK 1056053
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,834 entries on the cover page, a total value of $107,494,517,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,494,517,946 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 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 |
|---|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,000 | $2,135,700 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,606 | $2,129,951 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 74,800 | $2,123,572 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,864 | $2,120,842 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 249,563 | $2,115,269 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,340 | $2,109,626 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 58,988 | $2,108,231 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,052 | $2,097,109 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 62,548 | $2,093,482 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81,286 | $2,091,489 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,050 | $2,088,828 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 112,354 | $2,071,808 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 56,076 | $2,071,072 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,900 | $2,064,294 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,800 | $2,059,794 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,900 | $2,051,760 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 109,274 | $2,047,795 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,034 | $2,038,090 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,920 | $2,023,085 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 58,856 | $2,018,761 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 50,000 | $2,013,500 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,730 | $2,005,047 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90,598 | $2,001,310 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 533,500 | $2,000,625 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,500 | $1,989,715 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,431 | $1,984,868 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,600 | $1,976,736 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 181,038 | $1,969,693 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,096 | $1,961,715 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,264 | $1,961,236 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 437,436 | $1,955,339 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 238,846 | $1,951,372 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 699,799 | $1,949,560 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,363 | $1,945,757 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,106 | $1,935,727 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 50,500 | $1,930,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,711 | $1,924,893 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,800 | $1,920,786 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,628 | $1,912,740 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,074 | $1,903,593 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,768 | $1,900,672 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 96,485 | $1,899,790 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 60,100 | $1,895,554 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,300 | $1,895,139 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 56,300 | $1,895,058 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 164,379 | $1,887,071 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,242 | $1,876,178 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,900 | $1,871,581 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,882 | $1,865,435 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,376 | $1,859,397 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,800 | $1,856,206 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 121,997 | $1,846,295 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,250 | $1,844,325 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,766 | $1,837,805 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,800 | $1,834,156 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 167,104 | $1,829,789 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,600 | $1,811,520 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,900 | $1,782,838 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,650 | $1,769,746 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48,588 | $1,766,174 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,600 | $1,762,178 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,016 | $1,718,574 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,500 | $1,716,555 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 112,248 | $1,672,495 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,065 | $1,670,907 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,902 | $1,668,352 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,078 | $1,666,651 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,717 | $1,649,775 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 91,692 | $1,639,453 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,055 | $1,628,366 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,430 | $1,626,533 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 119,168 | $1,621,876 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,176 | $1,616,982 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,000 | $1,616,710 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 511,266 | $1,605,375 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,800 | $1,603,476 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,419 | $1,599,450 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,400 | $1,594,668 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,800 | $1,589,868 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 111,584 | $1,578,914 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,700 | $1,567,557 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,300 | $1,559,040 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,500 | $1,558,810 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 251,946 | $1,554,507 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 127,691 | $1,540,879 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 159,122 | $1,535,527 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,032 | $1,530,477 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,200 | $1,529,026 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,481 | $1,527,428 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 110,194 | $1,515,168 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,500 | $1,508,715 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 161,928 | $1,507,550 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,230 | $1,505,147 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59,800 | $1,502,176 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,707 | $1,494,614 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,600 | $1,482,150 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,130 | $1,467,120 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,140 | $1,465,485 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 121,654 | $1,461,065 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,890 | $1,450,346 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,100 | $1,449,653 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,756 | $1,448,391 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,400 | $1,439,664 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,630 | $1,439,484 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,732 | $1,434,329 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 368,514 | $1,429,834 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 166,675 | $1,422,573 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,600 | $1,405,152 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,088 | $1,398,640 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 340,686 | $1,386,592 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,700 | $1,379,658 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 99,400 | $1,369,732 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 54,986 | $1,369,151 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,300 | $1,365,838 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,875 | $1,363,609 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 193,168 | $1,361,834 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,194 | $1,347,371 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,500 | $1,346,765 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,400 | $1,332,396 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,092 | $1,328,726 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,326 | $1,325,038 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 97,106 | $1,295,394 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,651 | $1,286,750 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,148 | $1,286,732 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 98,994 | $1,282,962 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,267 | $1,279,452 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,868 | $1,269,778 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 176,200 | $1,263,354 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 305,986 | $1,251,483 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 416,400 | $1,246,200 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,600 | $1,245,040 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,503 | $1,243,848 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,800 | $1,236,168 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,200 | $1,235,854 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,400 | $1,226,700 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,514 | $1,226,497 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,533 | $1,217,683 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,800 | $1,213,920 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,300 | $1,206,519 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 50,200 | $1,200,794 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 186,400 | $1,198,552 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,600 | $1,195,908 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,137 | $1,190,397 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 57,396 | $1,176,044 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 84,434 | $1,168,567 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 219,973 | $1,167,201 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,900 | $1,160,414 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,400 | $1,158,924 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,300 | $1,129,965 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48,500 | $1,123,745 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,200 | $1,109,792 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,500 | $1,092,810 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 180,456 | $1,075,518 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,200 | $1,074,528 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,200 | $1,053,504 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,931 | $1,051,642 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,087 | $1,048,237 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,569 | $1,029,792 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 45,706 | $1,028,385 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,586 | $1,017,895 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,510 | $1,011,343 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 71,308 | $1,010,434 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,912 | $998,559 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 163,528 | $997,521 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,574 | $986,982 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 116,940 | $984,635 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,900 | $981,338 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,814 | $979,617 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,700 | $972,286 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,918 | $971,432 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,878 | $967,009 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,000 | $961,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 91,192 | $961,164 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,346 | $960,666 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,530 | $955,083 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,700 | $954,750 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,515 | $940,908 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,025 | $920,784 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,900 | $906,010 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,302 | $904,456 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,700 | $904,092 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 129,022 | $903,154 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,400 | $899,262 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,074 | $898,968 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,000 | $898,800 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 181,170 | $898,603 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,942 | $895,845 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 31,400 | $893,958 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,400 | $892,708 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,000 | $891,200 | dollars as filed | |
| VTI | 922908769 | COM | 3,428 | $890,937 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,140 | $884,081 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,430 | $879,512 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,214 | $876,547 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 149,912 | $872,940 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,545 | $863,980 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,500 | $862,385 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,900 | $861,816 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,942 | $854,283 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,800 | $848,400 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 107,912 | $847,109 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,692 | $844,337 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,900 | $841,139 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,900 | $839,143 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,058 | $836,073 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,386 | $833,152 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 21,200 | $831,888 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,000 | $829,500 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 25,662 | $823,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,369 | $821,847 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,200 | $821,406 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,600 | $818,634 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,700 | $818,462 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,400 | $812,240 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,444 | $810,810 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 118,724 | $798,366 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,304 | $795,912 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 59,856 | $794,888 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 41,056 | $791,560 | dollars as filed | |
| GERON CORP | 374163103 | COM | 238,800 | $788,040 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,000 | $786,800 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,300 | $778,074 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,035 | $772,206 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,527 | $769,260 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,728 | $764,753 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,652 | $761,490 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 92,800 | $758,176 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,900 | $752,152 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,100 | $748,846 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 232,006 | $747,059 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,463 | $746,122 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,339 | $742,771 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,700 | $741,992 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,800 | $741,332 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,058 | $732,803 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,760 | $732,088 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 80,400 | $731,640 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,948 | $727,370 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,700 | $724,811 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,040 | $718,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,174 | $712,669 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,929 | $712,243 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,400 | $712,192 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,800 | $710,208 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,800 | $705,338 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,000 | $704,550 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,457 | $704,174 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,600 | $698,360 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,300 | $682,062 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 111,738 | $672,663 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,155 | $665,329 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,600 | $658,688 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,800 | $652,896 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,700 | $649,040 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,300 | $646,985 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,560 | $645,008 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $642,690 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 118,602 | $638,913 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,022 | $635,213 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,200 | $626,048 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,138 | $618,718 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,270 | $617,188 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,026 | $607,897 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,700 | $606,325 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 521,854 | $605,351 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 148,800 | $602,640 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,200 | $597,370 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,700 | $593,931 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 71,294 | $589,002 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,400 | $587,160 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,256 | $586,951 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 35,236 | $585,975 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,100 | $573,755 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,600 | $573,448 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,360 | $564,221 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,847 | $564,120 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,530 | $563,459 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,700 | $563,420 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 154,200 | $561,288 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,506 | $558,893 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $555,205 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 64,382 | $554,734 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,582 | $550,689 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 49,000 | $546,350 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $544,960 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,117 | $536,785 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,200 | $535,680 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,682 | $527,907 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,634 | $525,706 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,428 | $523,798 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,300 | $523,497 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,650 | $514,305 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 22,600 | $508,952 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28,845 | $508,826 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 175,600 | $503,972 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,494 | $500,766 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 422,260 | $498,267 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,800 | $492,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 92,678 | $488,413 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 148,000 | $488,400 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,200 | $486,948 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,600 | $486,640 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,846 | $486,408 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,300 | $483,903 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,900 | $479,180 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,600 | $478,588 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,999 | $477,472 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,778 | $474,637 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,658 | $471,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,765 | $468,378 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,300 | $462,893 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 201,971 | $449,239 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,290 | $446,927 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,100 | $441,350 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,876 | $436,032 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,600 | $430,092 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,650 | $417,924 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,400 | $410,592 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,400 | $398,528 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,900 | $394,105 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,543 | $388,342 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,800 | $385,434 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,300 | $383,801 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 131,200 | $372,608 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,800 | $359,658 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 70,848 | $359,199 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,600 | $353,142 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,500 | $352,170 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,502 | $341,639 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,100 | $338,832 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,600 | $329,992 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,400 | $327,736 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,200 | $327,402 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,100 | $320,354 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,300 | $314,394 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,619 | $311,405 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 547 | $304,351 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 436,800 | $303,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,437 | $302,201 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,609 | $301,431 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 104,794 | $295,519 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,300 | $294,837 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,583 | $271,938 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 195,047 | $256,555 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,100 | $248,832 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 82,515 | $235,168 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,200 | $235,116 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,426 | $232,238 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,000 | $225,700 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,900 | $217,127 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,500 | $213,510 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,790 | $212,698 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,000 | $210,160 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,747 | $210,145 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,300 | $205,359 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,969 | $203,709 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,400 | $203,148 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $200,022 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,900 | $190,291 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,000 | $183,500 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,600 | $181,332 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,192 | $181,126 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,665 | $180,452 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,000 | $179,280 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,796 | $178,350 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,400 | $172,608 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 21,188 | $157,215 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,590 | $149,256 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $140,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,169 | $122,747 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,262 | $110,113 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $37,625 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 20,400 | $31,416 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 450,000 | $21,195 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $19,200 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $7,800 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $6,502 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 225,000 | $5,490 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $1,919 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $1,467 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 25,332 | $1,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004082 | this filing | 2024-05-08 | acceptance time not in the bulk data set |