13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,602 holding rows worth $60,247,201,021.
- Accession
- 0001654954-23-014315
- Filer
- CIK 947263
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,948 entries on the cover page, a total value of $60,247,201,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,247,201,021 with VALUE read as dollars as filed, 13F file number 028-11527. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- reports for this filerTD Waterhouse Canada Inc.028-23436
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,100 | $66,693 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $65,656 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 333 | $59,897 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $57,300 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 124 | $56,623 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,000 | $56,340 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,934 | $56,245 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,398 | $51,401 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,421 | $50,772 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 2,133 | $50,505 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,578 | $49,660 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,489 | $48,832 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 24,614 | $47,998 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,000 | $47,720 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,548 | $47,168 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,141 | $46,233 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 9,742 | $42,962 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,001 | $40,541 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $38,300 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 786 | $37,642 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,037 | $36,829 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 62,943 | $36,822 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $36,700 | dollars as filed | |
| LARGO INC | 517097101 | COM | 12,815 | $36,266 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,402 | $36,006 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,778 | $35,773 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 4,546 | $35,709 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000 | $35,550 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 44,900 | $35,269 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,613 | $33,421 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,605 | $32,553 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,300 | $32,522 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 2,000 | $32,420 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700 | $31,745 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,100 | $31,620 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,390 | $31,456 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,000 | $30,600 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,571 | $30,548 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,150 | $29,820 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500 | $28,185 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $27,370 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $27,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 222 | $26,067 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $25,456 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 685 | $25,393 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $24,404 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,303 | $24,394 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,090 | $24,285 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,157 | $24,274 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,017 | $24,152 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 209 | $23,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 223 | $22,608 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,689 | $22,542 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,070 | $22,294 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 459 | $21,844 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $21,840 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $21,100 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152 | $20,421 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,200 | $20,100 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,790 | $19,568 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $19,080 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,400 | $17,570 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 15,000 | $17,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 251 | $17,271 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $15,302 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,018 | $15,209 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $15,050 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 7,363 | $14,063 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,865 | $14,017 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $13,180 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,340 | $12,877 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 4,599 | $12,877 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 604 | $12,328 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 251 | $12,066 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 514 | $11,329 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,731 | $11,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138 | $10,840 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $10,538 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 450 | $10,404 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 5,740 | $10,160 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 352 | $10,064 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 666 | $10,057 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 432 | $9,958 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,189 | $9,859 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,000 | $9,850 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $9,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $9,558 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 865 | $9,117 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $9,075 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,869 | $8,783 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 52 | $8,783 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 349 | $8,128 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 184 | $8,085 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,557 | $8,003 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $7,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 140 | $7,234 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,312 | $7,046 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 47,727 | $6,963 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,888 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 3,304 | $6,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 158 | $6,721 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 500 | $6,300 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 387 | $6,211 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $6,205 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 221 | $6,199 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $6,080 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,600 | $5,992 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,500 | $5,925 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 2,370 | $5,925 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 500 | $5,856 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 500 | $5,745 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 410 | $4,982 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45 | $4,721 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $4,494 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,119 | $4,420 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,140 | $4,286 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 691 | $4,188 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 244 | $4,155 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,000 | $4,100 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 219 | $4,060 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 52 | $3,860 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 819 | $3,767 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 18,843 | $3,767 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 104 | $3,673 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 611 | $3,672 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 454 | $3,450 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91 | $3,299 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24 | $3,261 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,823 | $3,245 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,000 | $3,220 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1,987 | $3,119 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91 | $3,082 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106 | $3,080 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 119 | $3,064 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,417 | $3,047 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,200 | $2,940 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 162 | $2,884 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 190 | $2,863 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $2,810 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99 | $2,676 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 243 | $2,539 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 6,884 | $2,520 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 142 | $2,428 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32 | $2,389 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,806 | $2,309 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29 | $2,194 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18 | $2,099 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 2,830 | $2,035 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40 | $1,898 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 370 | $1,891 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32 | $1,877 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 413 | $1,838 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 71 | $1,819 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,301 | $1,799 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,876 | $1,736 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 126 | $1,692 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 126 | $1,683 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74 | $1,672 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 169 | $1,658 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 321 | $1,653 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55 | $1,641 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 381 | $1,589 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 109 | $1,561 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,546 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 51 | $1,546 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,536 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 269 | $1,520 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74 | $1,499 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,461 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 53 | $1,455 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29 | $1,433 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 226 | $1,367 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 158 | $1,359 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 207 | $1,348 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29 | $1,342 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35 | $1,306 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120 | $1,276 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60 | $1,237 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65 | $1,208 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,176 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45 | $1,170 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 69 | $1,170 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $1,167 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63 | $1,157 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 56 | $1,132 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22 | $1,130 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 52 | $1,125 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 765 | $1,086 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24 | $1,080 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,071 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 134 | $1,068 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48 | $1,057 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 124 | $1,047 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 41 | $1,032 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 179 | $1,032 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128 | $1,023 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18 | $1,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 3,551 | $1,000 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 101 | $985 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $979 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15 | $956 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15 | $940 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,085 | $935 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9 | $915 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36 | $914 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14 | $912 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $899 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 134 | $894 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 696 | $891 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $877 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $849 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 26 | $844 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49 | $844 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 265 | $843 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 100 | $837 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 442 | $835 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $833 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 185 | $829 | dollars as filed | |
| STEM INC | 85859N102 | COM | 194 | $823 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $818 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40 | $816 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 167 | $811 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $806 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 175 | $805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $798 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 413 | $781 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26 | $777 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17 | $776 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8 | $772 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 354 | $758 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19 | $754 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 84 | $753 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $743 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 164 | $736 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 52 | $724 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 64 | $723 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $717 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 48 | $715 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $707 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,331 | $707 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 190 | $705 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 184 | $701 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 100 | $700 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70 | $692 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 254 | $691 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $690 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 400 | $684 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43 | $680 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26 | $676 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24 | $673 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 73 | $653 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 85 | $639 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 62 | $636 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32 | $631 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 43 | $615 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $602 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 467 | $602 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 414 | $600 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 119 | $594 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 397 | $588 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $587 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 26 | $586 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 189 | $582 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 268 | $582 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8 | $576 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12 | $567 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 74 | $566 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27 | $564 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $563 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 81 | $553 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24 | $551 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12 | $550 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $541 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 105 | $539 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 150 | $522 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $511 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,692 | $505 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $499 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 228 | $497 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,677 | $495 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 81 | $494 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 253 | $493 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 65 | $488 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 410 | $480 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 978 | $479 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $476 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12 | $474 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 336 | $470 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $468 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 218 | $460 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $455 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 68 | $452 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20 | $451 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32 | $449 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27 | $444 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60 | $436 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 345 | $435 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 625 | $425 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69 | $421 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 43 | $420 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 41 | $419 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 115 | $417 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33 | $414 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $413 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 135 | $413 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 392 | $412 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48 | $410 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $410 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $402 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 299 | $395 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 41 | $392 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $390 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 116 | $382 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $373 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43 | $371 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28 | $361 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 107 | $361 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 178 | $360 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8 | $358 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125 | $356 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $349 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $342 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 90 | $341 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 258 | $341 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 313 | $338 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16 | $332 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 970 | $331 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 177 | $327 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $326 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 136 | $325 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 253 | $324 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8 | $315 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49 | $315 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $305 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 93 | $303 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8 | $302 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 39 | $298 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $297 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $286 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 53 | $286 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 34 | $284 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 140 | $281 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $280 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9 | $271 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36 | $265 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 81 | $264 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 165 | $256 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,207 | $253 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18 | $251 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6 | $249 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 88 | $249 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $246 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 81 | $243 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $243 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 46 | $241 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $238 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 35 | $236 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 145 | $235 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $234 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 238 | $233 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20 | $232 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $223 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $218 | dollars as filed | |
| NULL | 52178J303 | NULL | 33 | $212 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 47 | $211 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 33 | $206 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5 | $205 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 48 | $205 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 75 | $198 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 31 | $198 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $196 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25 | $195 | dollars as filed | |
| 2U INC | 90214J101 | COM | 78 | $193 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 153 | $191 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 98 | $191 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 61 | $190 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19 | $187 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5 | $186 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $182 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 65 | $182 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44 | $181 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 180 | $180 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 186 | $179 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78 | $175 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18 | $174 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,242 | $174 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $171 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 33 | $168 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 515 | $168 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4 | $165 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $163 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $159 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 786 | $159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5 | $158 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 396 | $158 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $157 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12 | $157 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 108 | $154 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23 | $153 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2 | $153 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5 | $152 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $150 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $149 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $148 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 48 | $148 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18 | $147 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $147 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 61 | $146 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $145 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 24 | $144 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 132 | $140 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $139 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $138 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 285 | $136 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 334 | $134 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6 | $129 | dollars as filed | |
| XOS INC | 98423B108 | COM | 374 | $129 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 54 | $129 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4 | $127 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $127 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9 | $125 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 78 | $122 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $121 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 109 | $121 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11 | $119 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31 | $119 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $118 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7 | $118 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 20 | $118 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $116 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $116 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 135 | $115 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 122 | $115 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27 | $114 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4 | $114 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $114 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $112 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $110 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32 | $110 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 329 | $110 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $109 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4 | $108 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13 | $107 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 34 | $107 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $106 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $102 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16 | $101 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 35 | $100 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4 | $99 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8 | $99 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 75 | $99 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7 | $98 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $98 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 32 | $98 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $97 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $95 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 49 | $95 | dollars as filed | |
| NULL | 68620A203 | NULL | 76 | $95 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6 | $94 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12 | $93 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 112 | $93 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 123 | $93 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 72 | $92 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3 | $89 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2 | $88 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $87 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7 | $86 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 265 | $86 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27 | $86 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $84 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6 | $84 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $81 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17 | $81 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3 | $81 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 33 | $81 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $79 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10 | $78 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 90 | $78 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $76 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36 | $75 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $74 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $73 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 208 | $73 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $73 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28 | $72 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $71 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4 | $70 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $69 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4 | $69 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $68 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $68 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4 | $68 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 260 | $67 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 7 | $66 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1 | $65 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 55 | $65 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $64 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 75 | $64 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 103 | $63 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4 | $63 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-23-014315 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-001708 | base | 2024-02-14 | acceptance time not in the bulk data set |