13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 1,361 holding rows worth $107,231,183,831.
- Accession
- 0000950123-24-007042
- Filer
- CIK 1056053
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,809 entries on the cover page, a total value of $107,231,183,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,231,183,831 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 1,553,513 | $19,481,053 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 153,840 | $19,366,917 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,267 | $19,310,558 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 162,137 | $19,253,769 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 144,654 | $19,243,322 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 423,873 | $19,146,343 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 232,041 | $18,976,313 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,335 | $18,874,053 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 562,356 | $18,681,466 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 783,900 | $18,641,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,599 | $18,585,242 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 103,066 | $18,372,545 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 384,871 | $18,258,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 118,356 | $17,996,030 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 219,842 | $17,928,115 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,433 | $17,912,230 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,819 | $17,877,398 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 252,492 | $17,838,560 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 111,105 | $17,739,024 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,928 | $17,571,185 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 478,944 | $17,548,508 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 624,200 | $17,465,116 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 272,603 | $17,461,653 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 235,481 | $17,270,177 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,113,126 | $17,265,136 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 147,198 | $17,217,750 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 390,273 | $17,199,331 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 174,397 | $17,038,587 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 236,751 | $16,963,209 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 188,370 | $16,823,325 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 125,476 | $16,682,034 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,359 | $16,350,488 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 114,378 | $16,318,309 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,862 | $16,313,019 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 76,821 | $16,243,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 270,168 | $16,180,362 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,929 | $16,146,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167,156 | $16,090,437 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 644,800 | $16,061,968 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,573 | $15,878,606 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 213,906 | $15,854,713 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 550,438 | $15,764,544 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258,680 | $15,637,206 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,730 | $15,613,317 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 143,009 | $15,557,949 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,286 | $15,443,355 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 98,954 | $15,378,441 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 362,974 | $15,335,652 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 103,028 | $15,198,691 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,185 | $15,156,461 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,132 | $14,987,717 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 423,848 | $14,906,734 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,702 | $14,855,374 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77,474 | $14,830,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 739,694 | $14,697,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 299,390 | $14,670,110 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64,155 | $14,360,455 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 818,270 | $14,286,994 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 181,143 | $14,212,480 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,726 | $14,209,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,526 | $14,113,700 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,231,611 | $14,031,507 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 613,706 | $13,937,263 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,409 | $13,703,351 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 86,681 | $13,702,532 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 99,946 | $13,630,635 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 274,565 | $13,602,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 168,592 | $13,569,970 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,938 | $13,529,052 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,715 | $13,451,505 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 41,732 | $13,416,838 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,969 | $13,351,034 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 244,372 | $13,296,281 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 183,372 | $13,090,927 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,714 | $13,068,737 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 716,950 | $13,034,151 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 192,430 | $12,831,232 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 119,099 | $12,716,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 635,852 | $12,586,680 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,063,055 | $12,414,674 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 481,443 | $12,406,786 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 158,431 | $12,406,732 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84,938 | $12,390,755 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 613,589 | $12,296,324 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 189,869 | $12,282,625 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 421,364 | $12,257,479 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114,248 | $12,238,246 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,644 | $12,118,762 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 418,029 | $12,081,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124,626 | $12,051,334 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 196,200 | $11,989,782 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 311,832 | $11,961,876 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,792 | $11,934,941 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87,591 | $11,879,967 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 468,890 | $11,876,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 222,086 | $11,861,613 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 143,897 | $11,847,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 349,841 | $11,817,629 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 149,280 | $11,781,178 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,223 | $11,761,247 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 137,071 | $11,553,714 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,967 | $11,488,906 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,383 | $11,391,912 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 385,424 | $11,381,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 351,158 | $11,314,311 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,138,894 | $11,138,383 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,134 | $10,973,457 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,550 | $10,688,849 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58,080 | $10,665,811 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 669,684 | $10,594,401 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100,927 | $10,583,205 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 289,206 | $10,553,127 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 144,596 | $10,383,439 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 295,842 | $10,268,676 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50,502 | $10,191,304 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,973 | $10,132,024 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 479,007 | $10,035,197 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,239 | $10,028,947 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 67,307 | $9,980,955 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 191,211 | $9,797,652 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64,460 | $9,756,666 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,865,672 | $9,735,008 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,329 | $9,723,977 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 250,194 | $9,710,029 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 397,592 | $9,581,967 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,422 | $9,570,160 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 107,106 | $9,544,216 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,516 | $9,516,110 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,689,003 | $9,452,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,143 | $9,254,171 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,538 | $9,201,589 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 209,234 | $9,200,019 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 204,998 | $9,181,860 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 123,488 | $9,138,112 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,920 | $9,132,543 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 210,472 | $9,075,553 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 139,574 | $9,001,128 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 264,896 | $8,977,325 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 279,850 | $8,960,797 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 48,786 | $8,919,600 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,987 | $8,903,596 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,864 | $8,817,509 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 468,504 | $8,812,560 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 182,526 | $8,794,103 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 159,644 | $8,622,372 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 537,667 | $8,590,853 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,400 | $8,536,706 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,908 | $8,505,890 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,202 | $8,470,969 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,021 | $8,470,309 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 179,037 | $8,448,756 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,293 | $8,408,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,400 | $8,400,222 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 390,106 | $8,336,098 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 211,590 | $8,309,139 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119,256 | $8,269,211 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 90,000 | $8,262,900 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 84,000 | $8,162,280 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,129,508 | $8,148,260 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,957 | $8,113,540 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 544,385 | $8,040,356 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 133,029 | $8,016,328 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275,835 | $7,830,956 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 201,948 | $7,728,550 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,102,631 | $7,687,434 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 227,182 | $7,599,238 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 127,554 | $7,547,370 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58,965 | $7,433,128 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 239,444 | $7,417,975 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 251,940 | $7,417,114 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 213,849 | $7,349,990 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 152,614 | $7,340,733 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 553,095 | $7,289,792 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,102,217 | $7,282,134 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 201,592 | $7,235,137 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122,543 | $7,227,586 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 261,017 | $7,217,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 967,365 | $7,197,196 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50,648 | $7,131,745 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 192,812 | $7,126,332 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 138,572 | $7,103,201 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 186,008 | $7,101,786 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 189,678 | $7,019,983 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,975 | $6,990,394 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,097 | $6,979,572 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 121,500 | $6,918,210 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 185,827 | $6,905,331 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,647 | $6,847,501 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 96,771 | $6,814,614 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 363,243 | $6,799,909 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,361 | $6,795,297 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 123,118 | $6,794,882 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,055 | $6,739,017 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,742 | $6,716,756 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 94,446 | $6,716,055 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,085 | $6,714,146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,746 | $6,701,107 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 141,094 | $6,644,116 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 102,772 | $6,566,103 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 218,804 | $6,531,299 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 173,284 | $6,527,608 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,465 | $6,511,725 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 110,622 | $6,471,388 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,012 | $6,467,468 | dollars as filed | |
| GMS INC | 36251C103 | COM | 79,946 | $6,444,447 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,504 | $6,431,705 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 598,776 | $6,364,989 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 104,148 | $6,362,401 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,906 | $6,347,076 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,806 | $6,329,414 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,882 | $6,320,985 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50,438 | $6,312,820 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 441,950 | $6,280,110 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 140,992 | $6,244,536 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,140 | $6,232,171 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 309,704 | $6,160,013 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 149,084 | $6,127,352 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 233,850 | $6,122,193 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 169,726 | $6,115,228 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 152,089 | $6,106,373 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 212,734 | $6,045,900 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 107,638 | $6,019,117 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,962 | $5,978,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,222 | $5,965,278 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121,496 | $5,911,995 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,012 | $5,840,434 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 530,502 | $5,838,682 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 324,314 | $5,831,166 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,105 | $5,812,900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,432 | $5,808,092 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,996 | $5,797,769 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 202,141 | $5,795,382 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,186 | $5,788,793 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,954 | $5,768,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,402 | $5,761,729 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,798 | $5,751,491 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,148 | $5,737,517 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,738 | $5,670,546 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,808,047 | $5,622,866 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 154,338 | $5,583,949 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 284,564 | $5,534,770 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 170,347 | $5,516,188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,713 | $5,502,183 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 130,354 | $5,499,635 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 379,342 | $5,473,905 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 139,876 | $5,435,863 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38,204 | $5,430,317 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,431,397 | $5,376,827 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 152,210 | $5,371,491 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,232 | $5,334,022 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,260 | $5,326,526 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 384,137 | $5,249,653 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,059 | $5,245,493 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,021 | $5,233,289 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 86,243 | $5,228,051 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,009 | $5,221,538 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 263,936 | $5,173,146 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48,600 | $5,163,750 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 73,199 | $5,146,157 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 148,302 | $5,138,664 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 342,150 | $5,098,035 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,201,200 | $5,093,088 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,800 | $5,052,586 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 294,752 | $5,049,102 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,812 | $5,004,785 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,016 | $4,968,569 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,217 | $4,941,922 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 59,450 | $4,863,605 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,970 | $4,847,947 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 113,206 | $4,844,085 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 129,059 | $4,817,772 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 61,714 | $4,767,407 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 289,352 | $4,751,160 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 71,900 | $4,746,838 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,350 | $4,721,269 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 174,188 | $4,708,302 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 62,300 | $4,674,369 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,131 | $4,670,178 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,361 | $4,662,460 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,765 | $4,641,049 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90,085 | $4,585,327 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 774,530 | $4,584,860 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 379,029 | $4,584,356 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,500 | $4,535,625 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 132,800 | $4,487,312 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 201,800 | $4,479,960 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,124 | $4,473,569 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67,500 | $4,471,875 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229,317 | $4,462,509 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,300 | $4,446,906 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83,909 | $4,444,660 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,414 | $4,404,432 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,112 | $4,384,358 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,244 | $4,374,529 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 33,864 | $4,264,832 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,622 | $4,256,298 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 109,570 | $4,230,338 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 113,536 | $4,224,675 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,800 | $4,175,730 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 179,152 | $4,159,909 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 98,300 | $4,158,090 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 357,526 | $4,154,452 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,896 | $4,144,931 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,960 | $4,138,115 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 175,892 | $4,121,150 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,210 | $4,116,258 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 116,690 | $4,096,986 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 151,054 | $4,096,584 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 378,550 | $4,065,627 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 829,101 | $4,053,558 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 192,208 | $4,015,225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 104,616 | $4,003,654 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,900 | $4,003,030 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 590,130 | $3,971,575 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,466 | $3,955,294 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 587,062 | $3,947,068 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 64,800 | $3,935,304 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 325,206 | $3,934,993 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,900 | $3,931,556 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,390 | $3,907,805 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 93,594 | $3,892,574 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,654 | $3,887,022 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 221,970 | $3,846,740 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 178,164 | $3,835,871 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 112,100 | $3,819,247 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 216,518 | $3,804,221 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,000 | $3,799,800 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 87,000 | $3,745,350 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 198,596 | $3,743,535 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,348 | $3,741,994 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,496,185 | $3,739,506 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 95,006 | $3,738,486 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,884 | $3,731,716 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 73,825 | $3,710,445 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225,109 | $3,658,021 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,864 | $3,652,215 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,370 | $3,647,874 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 670,160 | $3,643,798 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,500 | $3,633,825 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 154,592 | $3,626,728 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 233,649 | $3,623,365 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,612 | $3,597,978 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 262,468 | $3,595,812 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,991 | $3,595,364 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,037 | $3,574,509 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 315,006 | $3,569,018 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,625 | $3,522,076 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,814 | $3,512,559 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,800 | $3,508,926 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 137,300 | $3,466,825 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,958 | $3,449,098 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,400 | $3,439,872 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,831 | $3,423,770 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 182,520 | $3,420,425 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,900 | $3,414,926 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27,900 | $3,407,706 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 93,313 | $3,402,192 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,400 | $3,351,918 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 131,806 | $3,339,964 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,672 | $3,337,414 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 80,346 | $3,306,238 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 55,100 | $3,260,818 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 719,309 | $3,248,679 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,500 | $3,226,720 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 94,200 | $3,206,568 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,100 | $3,173,985 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,900 | $3,159,396 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,350 | $3,149,574 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,000 | $3,141,750 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,601 | $3,086,780 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,829 | $3,079,323 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74,062 | $3,066,167 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,533 | $3,057,448 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,974 | $3,052,243 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 794,964 | $3,050,068 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,116 | $3,049,048 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,276 | $3,018,362 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,821 | $3,013,965 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,992 | $3,009,556 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 119,454 | $3,001,879 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,600 | $2,970,176 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,800 | $2,962,804 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 93,084 | $2,938,662 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,258 | $2,904,300 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 321,168 | $2,900,147 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,400 | $2,883,552 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,500 | $2,883,105 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,926 | $2,882,744 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,311 | $2,872,345 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,010,000 | $2,871,540 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,318 | $2,867,045 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,579 | $2,855,401 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,744 | $2,848,154 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,312 | $2,841,814 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 203,646 | $2,824,570 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 147,859 | $2,799,742 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 167,755 | $2,786,411 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,672 | $2,778,598 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 75,674 | $2,774,966 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 101,544 | $2,761,997 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,430 | $2,761,416 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 145,650 | $2,757,155 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,983 | $2,754,314 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 73,900 | $2,752,775 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,400 | $2,749,824 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,326 | $2,739,591 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,675 | $2,723,061 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,662 | $2,716,627 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,961 | $2,716,173 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,346 | $2,711,577 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 106,212 | $2,709,468 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,932 | $2,660,800 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,739 | $2,658,534 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 437,739 | $2,651,994 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,374 | $2,646,936 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,891 | $2,643,116 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,646 | $2,618,074 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92,060 | $2,603,457 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,600 | $2,596,464 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 309,646 | $2,579,351 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 30,916 | $2,578,704 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 131,020 | $2,550,959 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67,632 | $2,545,668 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,600 | $2,528,668 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,710 | $2,507,418 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 160,316 | $2,505,739 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,194 | $2,492,786 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,813 | $2,487,290 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,368 | $2,469,232 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,022 | $2,458,194 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,000 | $2,445,620 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 39,034 | $2,443,138 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 91,548 | $2,437,008 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,871 | $2,435,508 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 63,756 | $2,434,204 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,883 | $2,432,210 | dollars as filed | |
| CTS CORP | 126501105 | COM | 47,876 | $2,423,962 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 68,754 | $2,410,515 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 138,270 | $2,403,133 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 131,000 | $2,395,990 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,791 | $2,387,974 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,454 | $2,371,338 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,300 | $2,362,685 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 101,522 | $2,361,402 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57,534 | $2,347,387 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 60,312 | $2,342,518 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 56,456 | $2,340,592 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,238 | $2,339,291 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 62,000 | $2,321,900 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 203,142 | $2,307,693 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 284,878 | $2,284,722 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,373,045 | $2,277,789 | dollars as filed | |
| CALERES INC | 129500104 | COM | 67,746 | $2,276,266 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 58,304 | $2,275,605 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,838 | $2,269,763 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,800 | $2,267,892 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,826 | $2,264,796 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,770 | $2,256,820 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 249,940 | $2,249,460 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,650 | $2,232,942 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 59,400 | $2,230,470 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,537 | $2,213,822 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 404,348 | $2,207,740 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,500 | $2,205,385 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 106,104 | $2,202,719 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,100 | $2,200,520 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,300 | $2,197,986 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,044 | $2,184,186 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,446 | $2,182,033 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,600 | $2,176,584 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,300 | $2,173,239 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,166 | $2,167,655 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 88,565 | $2,163,643 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,312 | $2,152,573 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 211,862 | $2,146,162 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 69,632 | $2,141,880 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 115,500 | $2,130,975 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,800 | $2,124,114 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 51,312 | $2,122,264 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,873 | $2,119,422 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 339,200 | $2,116,608 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42,632 | $2,114,547 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,100 | $2,111,637 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 594,362 | $2,109,985 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,828 | $2,103,536 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,300 | $2,103,161 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 50,892 | $2,102,698 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,000 | $2,101,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56,800 | $2,098,760 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,278 | $2,095,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,711 | $2,081,717 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 266,800 | $2,081,040 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,694 | $2,078,324 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,630 | $2,061,935 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 107,466 | $2,048,302 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,500 | $2,042,138 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38,600 | $2,035,764 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,500 | $2,033,250 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41,800 | $2,005,146 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,800 | $2,002,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007042 | this filing | 2024-08-02 | acceptance time not in the bulk data set |