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 |
|---|---|---|---|---|---|---|
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 224,818 | $2,000,880 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 108,853 | $1,996,364 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 110,186 | $1,974,533 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 97,186 | $1,967,045 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,000 | $1,956,560 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,860 | $1,955,717 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,572 | $1,948,480 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,046 | $1,946,354 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,078 | $1,945,513 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,562 | $1,939,908 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,190 | $1,926,280 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,006 | $1,922,880 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,900 | $1,918,217 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,696 | $1,907,735 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 147,452 | $1,906,256 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53,122 | $1,896,455 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,180 | $1,891,687 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,000 | $1,890,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,022 | $1,882,621 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,900 | $1,879,840 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,830 | $1,879,079 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,160 | $1,871,179 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 112,354 | $1,869,571 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 799,340 | $1,862,462 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,300 | $1,847,300 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 40,232 | $1,846,246 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 40,800 | $1,846,200 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,413 | $1,839,386 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 111,584 | $1,838,904 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,732 | $1,835,791 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,300 | $1,828,629 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,034 | $1,824,322 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,100 | $1,806,910 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,888 | $1,793,793 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,268 | $1,793,370 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 56,400 | $1,781,112 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,050 | $1,759,110 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,300 | $1,758,933 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 121,600 | $1,758,336 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,400 | $1,758,024 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,566 | $1,751,576 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 47,400 | $1,750,956 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,300 | $1,748,937 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,425 | $1,748,606 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,696 | $1,741,532 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,092 | $1,728,484 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 136,058 | $1,727,937 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39,200 | $1,720,488 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 125,697 | $1,717,787 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,186 | $1,714,448 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,000 | $1,714,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,450 | $1,711,238 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,608 | $1,705,612 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,950 | $1,698,565 | dollars as filed | |
| RH | 74967X103 | COM | 6,908 | $1,688,592 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,070 | $1,688,538 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,194 | $1,686,443 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 58,600 | $1,654,864 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,600 | $1,646,616 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,580 | $1,634,052 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 75,946 | $1,632,839 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,902 | $1,626,932 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 85,816 | $1,613,341 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,100 | $1,608,444 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 707,953 | $1,598,695 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,609 | $1,598,151 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 119,382 | $1,587,781 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 122,480 | $1,565,294 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,839 | $1,545,276 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 109,722 | $1,533,914 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,200 | $1,520,960 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,919 | $1,520,468 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,600 | $1,519,252 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,478 | $1,517,621 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,236 | $1,498,326 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,600 | $1,494,990 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 240,600 | $1,486,908 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,300 | $1,486,809 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 144,772 | $1,479,570 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 254,914 | $1,471,715 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 123,454 | $1,465,399 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,500 | $1,463,400 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,350 | $1,461,139 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,004,642 | $1,456,731 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,000 | $1,454,400 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 415,400 | $1,454,135 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,534 | $1,452,533 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,890 | $1,452,022 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 195,136 | $1,445,958 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 46,500 | $1,439,640 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,300 | $1,435,900 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,932 | $1,433,113 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 144,994 | $1,425,291 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,000 | $1,414,230 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 101,728 | $1,408,933 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,200 | $1,408,658 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,130 | $1,404,156 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,894 | $1,402,877 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,944 | $1,392,960 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,005 | $1,386,481 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,926 | $1,385,517 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 57,696 | $1,364,510 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,886 | $1,364,006 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,363 | $1,344,541 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 206,056 | $1,343,485 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,648 | $1,325,210 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,756 | $1,325,178 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82,098 | $1,318,494 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,300 | $1,317,104 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 93,564 | $1,311,767 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,914 | $1,309,404 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,300 | $1,309,252 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 370,000 | $1,306,100 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,000 | $1,302,470 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,343 | $1,285,466 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 161,928 | $1,280,850 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,000 | $1,276,520 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 31,000 | $1,272,860 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,792 | $1,268,488 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,100 | $1,265,922 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,600 | $1,248,804 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 266,312 | $1,241,014 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,700 | $1,238,076 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,400 | $1,234,506 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,400 | $1,225,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,678 | $1,219,918 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,470 | $1,215,067 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,500 | $1,207,580 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 112,248 | $1,206,666 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,849 | $1,178,770 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,300 | $1,174,860 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,500 | $1,171,100 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,172 | $1,164,816 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,467 | $1,164,601 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,514 | $1,163,427 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 167,275 | $1,160,112 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,531 | $1,153,562 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,735 | $1,143,027 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 305,986 | $1,141,328 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207,682 | $1,140,174 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 67,100 | $1,138,016 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 144,788 | $1,132,242 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 164,472 | $1,129,923 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,903 | $1,124,882 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,694 | $1,110,938 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,536 | $1,110,622 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,489 | $1,100,780 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,304 | $1,099,126 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,586 | $1,072,987 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,497 | $1,071,302 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,510 | $1,071,204 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 29,200 | $1,052,660 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,128 | $1,051,889 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,884 | $1,042,070 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,306 | $1,040,613 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 71,308 | $1,016,139 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 365,136 | $1,011,427 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 134,030 | $1,002,544 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,500 | $989,830 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 228,234 | $988,134 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 139,400 | $985,558 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,268 | $983,798 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,040 | $983,075 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,800 | $981,866 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,176 | $979,928 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 92,400 | $976,668 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,800 | $971,520 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,388 | $961,846 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 340,686 | $960,735 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,200 | $958,920 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,032 | $953,249 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 37,800 | $947,268 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,000 | $944,020 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 86,792 | $927,806 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,500 | $926,900 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,400 | $925,584 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,230 | $921,534 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 183,946 | $917,891 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,700 | $917,730 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,000 | $907,940 | dollars as filed | |
| VTI | 922908769 | COM | 3,390 | $906,859 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,939 | $903,526 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,700 | $894,049 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 37,392 | $889,556 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,657 | $889,474 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,612 | $888,742 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 343,395 | $885,873 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,722 | $882,362 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,948 | $880,736 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,813 | $879,978 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,653 | $872,452 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,484 | $845,862 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,100 | $829,455 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,800 | $829,422 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35,168 | $826,800 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 152,701 | $823,571 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 107,912 | $815,815 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,214 | $812,622 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,052 | $800,449 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42,800 | $799,076 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,430 | $796,566 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,407 | $795,687 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,850 | $791,950 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 54,236 | $784,253 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 112,800 | $771,552 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,200 | $770,944 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,000 | $767,080 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,700 | $762,033 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 92,678 | $755,326 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,000 | $749,430 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,027 | $745,909 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,200 | $730,028 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,400 | $729,456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,200 | $728,640 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 65,148 | $725,097 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 193,696 | $724,423 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 207,048 | $720,527 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,300 | $719,263 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 169,000 | $718,250 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,500 | $707,125 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,840 | $707,119 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,000 | $697,850 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,734 | $697,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,174 | $695,943 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,694 | $683,604 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,886 | $678,572 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 90,242 | $676,815 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,200 | $669,130 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,420 | $668,944 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 133,648 | $654,875 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,700 | $650,621 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 153,956 | $645,076 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,712 | $641,948 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,056 | $637,165 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,310 | $633,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,548 | $632,142 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,058 | $630,260 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,600 | $627,520 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,474 | $624,168 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,156 | $622,704 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 126,814 | $622,657 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $618,840 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,590 | $612,128 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,652 | $612,084 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,500 | $610,985 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,500 | $608,420 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,300 | $594,270 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,434 | $593,418 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,800 | $578,474 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 641,498 | $577,926 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,846 | $575,749 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,500 | $572,985 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,574 | $571,293 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,800 | $570,696 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,200 | $569,816 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 86,928 | $568,509 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 169,659 | $567,865 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,100 | $564,696 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,833 | $562,719 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,800 | $559,488 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 73,174 | $547,595 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,900 | $545,664 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,208 | $545,209 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,500 | $541,890 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,000 | $540,750 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,494 | $537,842 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,200 | $535,464 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,000 | $535,400 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $530,204 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,500 | $522,495 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,500 | $520,260 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,700 | $515,458 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,778 | $512,895 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 111,738 | $507,291 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,800 | $495,586 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 130,771 | $494,089 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,360 | $492,523 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,240 | $492,221 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,900 | $490,735 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,100 | $483,357 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,700 | $483,132 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,000 | $483,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 74,758 | $482,962 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,328 | $481,961 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,688 | $475,952 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,790 | $467,556 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,100 | $466,548 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,200 | $456,816 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,100 | $456,225 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,036 | $453,666 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 428,724 | $451,173 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,607 | $448,098 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,500 | $446,765 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,600 | $427,776 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 102,880 | $420,779 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,200 | $408,296 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,650 | $404,976 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 75,452 | $404,734 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 292,686 | $400,980 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,500 | $395,325 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 175,600 | $393,344 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,900 | $392,030 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 122,775 | $391,200 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,449 | $385,048 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,296 | $378,560 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,900 | $378,035 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $375,568 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 140,483 | $373,704 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,573 | $373,346 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,800 | $369,174 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 148,800 | $360,096 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,462 | $348,972 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,800 | $345,796 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,400 | $329,868 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,300 | $326,109 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 59,856 | $292,097 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,437 | $291,553 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,100 | $290,257 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 542 | $290,013 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,500 | $284,375 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,400 | $282,744 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,353 | $277,324 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,600 | $274,736 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 43,600 | $267,268 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,456 | $264,955 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,900 | $260,764 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,840 | $258,488 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 55,204 | $254,971 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,400 | $254,036 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,900 | $249,828 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,434 | $238,671 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,873 | $229,783 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,426 | $228,745 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,583 | $223,378 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,600 | $211,232 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,200 | $210,368 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $208,896 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,900 | $204,450 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,400 | $202,230 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,300 | $200,135 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,165 | $194,606 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,876 | $193,121 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,192 | $186,667 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,000 | $182,410 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 521,854 | $174,456 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,900 | $172,914 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,000 | $167,280 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,796 | $148,769 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 17,567 | $147,993 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,104 | $141,523 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,037 | $126,043 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,132 | $121,077 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $53,725 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,262 | $37,399 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 450,000 | $23,625 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $18,813 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 225,000 | $3,375 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $2,897 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $2,016 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $1,036 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 25,332 | $949 | 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 0000950123-24-007042 | this filing | 2024-08-02 | acceptance time not in the bulk data set |