13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,385 holding rows worth $113,316,266,175.
- Accession
- 0000950123-24-010203
- Filer
- CIK 1056053
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,845 entries on the cover page, a total value of $113,316,266,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,316,266,175 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 14,186 | $2,183,793 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,935 | $2,170,976 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 95,076 | $2,170,585 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,264 | $2,170,072 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,800 | $2,170,064 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53,122 | $2,169,502 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,400 | $2,162,160 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 126,668 | $2,157,156 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,800 | $2,147,508 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,300 | $2,140,376 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38,000 | $2,136,740 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,800 | $2,135,448 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,096 | $2,134,581 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,705 | $2,131,559 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,344 | $2,129,042 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,044 | $2,123,787 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,847 | $2,123,561 | dollars as filed | |
| CTS CORP | 126501105 | COM | 43,876 | $2,122,721 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,496 | $2,115,597 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,970 | $2,102,062 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 251,806 | $2,087,472 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 69,632 | $2,078,515 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,729 | $2,075,845 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,500 | $2,074,055 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 60,850 | $2,061,598 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 96,860 | $2,060,212 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,017 | $2,058,563 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30,038 | $2,057,002 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,600 | $2,054,832 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,600 | $2,052,968 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,400 | $2,052,864 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,500 | $2,046,015 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,526 | $2,043,073 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,732 | $2,039,451 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,200 | $2,030,328 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,626 | $2,028,773 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,792 | $2,026,872 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,104 | $2,023,371 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,694 | $2,018,915 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,860 | $2,013,329 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 112,354 | $2,010,013 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,204 | $2,005,407 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 71,946 | $1,998,660 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,830 | $1,987,312 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,208 | $1,984,061 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 61,062 | $1,982,073 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,828 | $1,979,392 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33,800 | $1,976,286 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 62,000 | $1,975,940 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,800 | $1,973,296 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,751 | $1,971,165 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 677,140 | $1,970,477 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 127,212 | $1,962,881 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,806 | $1,958,588 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,006 | $1,951,322 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,432 | $1,945,162 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 150,418 | $1,943,401 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,500 | $1,928,080 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,600 | $1,921,736 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 105,184 | $1,912,245 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 136,058 | $1,910,254 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,400 | $1,862,712 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,107 | $1,862,130 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,766 | $1,856,762 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 170,335 | $1,851,541 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,500 | $1,849,965 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,100 | $1,846,718 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,902 | $1,821,811 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,548 | $1,819,578 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 86,900 | $1,813,603 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,090 | $1,803,871 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 111,722 | $1,799,841 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 61,460 | $1,791,559 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 23,800 | $1,791,188 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,960 | $1,770,624 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,890 | $1,768,919 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 104,670 | $1,758,456 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,530 | $1,754,786 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,951 | $1,753,124 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,700 | $1,738,724 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 59,400 | $1,738,044 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 52,266 | $1,736,277 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 404,348 | $1,730,609 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,122 | $1,727,716 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 39,200 | $1,725,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,656 | $1,710,693 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,420 | $1,685,178 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,600 | $1,682,304 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 162,677 | $1,675,690 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,982 | $1,674,086 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,200 | $1,669,936 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,116 | $1,654,361 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93,400 | $1,647,576 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 31,800 | $1,632,930 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,600 | $1,630,980 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,800 | $1,622,544 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,900 | $1,614,354 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,900 | $1,599,813 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,900 | $1,599,729 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,300 | $1,599,719 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,922 | $1,592,398 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 305,986 | $1,575,828 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,481 | $1,561,177 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,000 | $1,560,150 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,800 | $1,553,994 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,200 | $1,553,054 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41,200 | $1,549,944 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,717 | $1,543,157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,300 | $1,540,154 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 93,564 | $1,533,514 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,648 | $1,527,756 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,060 | $1,523,805 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,004,642 | $1,517,009 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 144,772 | $1,509,248 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,200 | $1,505,976 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 52,768 | $1,503,360 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,300 | $1,503,047 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,326 | $1,501,298 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,756 | $1,495,072 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,236 | $1,491,713 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 139,400 | $1,484,610 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,510 | $1,475,006 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,545 | $1,473,734 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,000 | $1,468,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,158 | $1,451,879 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,383 | $1,450,981 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,669 | $1,449,283 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,200 | $1,436,344 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,738 | $1,411,086 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,800 | $1,404,408 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,600 | $1,396,458 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,500 | $1,394,460 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,656 | $1,392,454 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,000 | $1,389,690 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,800 | $1,387,008 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,000 | $1,380,800 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,500 | $1,378,535 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 92,400 | $1,377,684 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,984 | $1,369,509 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,000 | $1,357,920 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,141 | $1,337,818 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 62,198 | $1,326,683 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,024 | $1,323,446 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,052 | $1,312,529 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,128 | $1,301,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,400 | $1,294,260 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,900 | $1,283,643 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,994 | $1,269,281 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,247 | $1,264,258 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 59,678 | $1,253,238 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,802 | $1,239,058 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,580 | $1,233,123 | dollars as filed | |
| CALERES INC | 129500104 | COM | 36,646 | $1,223,610 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49,000 | $1,215,200 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,840 | $1,210,703 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,244 | $1,206,745 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,500 | $1,201,290 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207,682 | $1,198,325 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,640 | $1,179,550 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,400 | $1,176,674 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 51,548 | $1,155,706 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,200 | $1,134,112 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,101 | $1,132,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,886 | $1,129,653 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 30,600 | $1,123,938 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,400 | $1,119,664 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,522 | $1,087,461 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 335,000 | $1,085,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,672 | $1,078,718 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 44,782 | $1,072,529 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,700 | $1,059,828 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,040 | $1,051,632 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,600 | $1,043,832 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,586 | $1,042,162 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,948 | $1,036,345 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,850 | $1,033,242 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 152,700 | $1,032,252 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,906 | $1,025,024 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,573 | $1,022,057 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 117,400 | $1,019,032 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70,334 | $1,012,106 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,400 | $1,010,880 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,800 | $1,005,918 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 193,696 | $1,001,408 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 235,801 | $1,000,940 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,100 | $996,996 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 124,300 | $989,091 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 112,800 | $979,104 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,900 | $970,704 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,788 | $968,408 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,957 | $967,120 | dollars as filed | |
| VTI | 922908769 | COM | 3,403 | $959,816 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,734 | $951,032 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,027 | $949,958 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,416 | $947,531 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,915 | $946,713 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,900 | $942,025 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,900 | $940,641 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,320 | $937,674 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,434 | $932,004 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 76,992 | $931,603 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 133,938 | $929,530 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 219,678 | $929,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,493 | $922,289 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,214 | $916,984 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,400 | $915,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,800 | $914,428 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,443 | $899,510 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,636 | $896,556 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 77,168 | $884,345 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 78,034 | $882,565 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 106,600 | $881,582 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 916,250 | $879,600 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41,800 | $874,456 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,400 | $873,584 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,200 | $870,816 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,200 | $862,064 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 174,380 | $859,693 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 99,446 | $850,263 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,100 | $846,872 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 104,946 | $837,469 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,622 | $835,501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,409 | $828,344 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 340,686 | $827,867 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 133,648 | $820,599 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 66,226 | $819,216 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 76,336 | $816,032 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,230 | $812,353 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,700 | $806,490 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 135,513 | $805,973 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 173,234 | $804,216 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,028 | $799,747 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 116,674 | $799,217 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,500 | $798,295 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,634 | $796,345 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,430 | $789,620 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 47,788 | $786,113 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,100 | $771,228 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,900 | $768,288 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,300 | $763,809 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,200 | $756,028 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 335,749 | $754,436 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 287,930 | $751,614 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,894 | $750,971 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,124 | $745,932 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,695 | $735,309 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 192,606 | $729,888 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,058 | $726,114 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,852 | $718,450 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,600 | $711,424 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,200 | $701,976 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,440 | $701,203 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 105,336 | $700,484 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,694 | $691,821 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28,310 | $680,572 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 144,286 | $679,459 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12,550 | $672,709 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 114,930 | $672,341 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 36,216 | $671,445 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,823 | $669,672 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,800 | $668,508 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,900 | $647,967 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 240,746 | $645,199 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,694 | $643,867 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,200 | $637,050 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,200 | $634,270 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,600 | $630,468 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,595 | $626,261 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,394 | $620,090 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 264,888 | $619,838 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,800 | $618,516 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,200 | $612,684 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,600 | $609,804 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 21,676 | $607,578 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,793 | $607,371 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 79,978 | $597,436 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,090 | $585,069 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,474 | $583,338 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,212 | $581,069 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,200 | $576,888 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,200 | $576,384 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,256 | $574,802 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,400 | $560,106 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 30,600 | $558,450 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,952 | $557,906 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 468,847 | $556,309 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 111,738 | $549,751 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,600 | $548,652 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 60,030 | $542,071 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,608 | $541,525 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,500 | $540,770 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 169,000 | $539,110 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,320 | $525,722 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,300 | $523,190 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 281,776 | $518,228 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,500 | $516,510 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 38,202 | $515,727 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 292,686 | $512,201 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 191,302 | $509,306 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,700 | $494,741 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,200 | $491,952 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 302,000 | $486,220 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,100 | $476,471 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 90,242 | $471,966 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,659 | $466,358 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,650 | $466,146 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,300 | $465,465 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,668 | $465,389 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 92,678 | $465,244 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,612 | $461,055 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,349 | $447,558 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 89,400 | $445,212 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,534 | $440,948 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,800 | $437,136 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,474 | $418,985 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,500 | $416,975 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,500 | $412,965 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,900 | $406,902 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,876 | $401,330 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 123,028 | $400,529 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,400 | $398,304 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 32,400 | $398,196 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 72,067 | $398,160 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 106,080 | $397,800 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 110,048 | $396,173 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,086 | $393,158 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 88,600 | $377,436 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,674 | $368,832 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 98,406 | $357,214 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,162 | $356,717 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 75,379 | $347,142 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,300 | $345,827 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 139,206 | $345,231 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,652 | $340,582 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,100 | $334,990 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,900 | $332,728 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 55,940 | $327,729 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,700 | $327,063 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,400 | $321,408 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,900 | $309,136 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 542 | $308,496 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,800 | $294,490 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,000 | $291,870 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,500 | $285,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,300 | $282,166 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,541 | $281,726 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,434 | $275,311 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,583 | $271,654 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,700 | $265,959 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,192 | $263,840 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,400 | $255,626 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,400 | $249,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,426 | $248,053 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,200 | $232,856 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,183 | $231,974 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,900 | $231,400 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,100 | $230,445 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,300 | $229,571 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,800 | $224,352 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,162 | $224,082 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,800 | $223,160 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,600 | $217,634 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,200 | $215,424 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,500 | $214,620 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,781 | $213,730 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,500 | $212,940 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $211,038 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,200 | $210,744 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,800 | $210,616 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,600 | $206,726 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,529 | $177,414 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,434 | $160,662 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,796 | $152,871 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,900 | $146,243 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 17,972 | $129,215 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,046 | $105,542 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 500,000 | $37,500 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,262 | $24,034 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 450,000 | $14,040 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 40,636 | $5,527 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 225,000 | $5,051 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175,000 | $4,043 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,884 | $2,407 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 180,000 | $1,422 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 25,332 | $633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010203 | this filing | 2024-11-01 | acceptance time not in the bulk data set |