13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,339 holding rows worth $68,933,793,204.
- Accession
- 0001654954-24-001667
- Filer
- CIK 947263
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,679 entries on the cover page, a total value of $68,933,793,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,933,793,204 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,613 | $34,182 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $32,712 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,111 | $32,711 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,011 | $32,536 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,111 | $32,301 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 635 | $31,642 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 140 | $30,160 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $29,784 | dollars as filed | |
| LARGO INC | 517097101 | COM | 12,741 | $29,432 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,099 | $29,322 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,809 | $28,343 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,532 | $28,312 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 305 | $27,874 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 700 | $27,419 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,000 | $27,400 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 207 | $26,022 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,055 | $24,560 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 190 | $24,212 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 15,000 | $23,700 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 300 | $22,716 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,157 | $22,141 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $21,900 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $19,470 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 384 | $18,578 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152 | $18,102 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 2,000 | $16,880 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $16,765 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 868 | $14,713 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 865 | $12,966 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,358 | $12,898 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,752 | $12,326 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 352 | $12,285 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,595 | $11,694 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 432 | $11,262 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,166 | $10,570 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,305 | $10,451 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $10,353 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $10,056 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,435 | $9,566 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 446 | $9,268 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,312 | $9,119 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $9,093 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 184 | $9,036 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,189 | $8,510 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,157 | $7,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 161 | $7,630 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $7,597 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 349 | $7,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 221 | $6,970 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,148 | $6,847 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,404 | $6,502 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $6,386 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 171 | $6,338 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,100 | $6,111 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 410 | $6,089 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 148 | $5,929 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 605 | $5,252 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $4,955 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,554 | $4,798 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 28,938 | $4,659 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 323 | $4,658 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 387 | $4,547 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 819 | $4,546 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 214 | $4,072 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106 | $3,604 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 5,700 | $2,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40 | $2,881 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32 | $2,803 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120 | $2,509 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109 | $2,493 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 90 | $2,430 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 413 | $2,420 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,573 | $2,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45 | $2,071 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40 | $2,047 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 454 | $2,043 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32 | $1,957 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 226 | $1,614 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35 | $1,581 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65 | $1,401 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60 | $1,378 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 101 | $1,321 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $1,314 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 208 | $1,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28 | $1,266 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20 | $1,249 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,916 | $1,249 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22 | $1,229 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 179 | $1,225 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63 | $1,210 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43 | $1,191 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,207 | $1,051 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 696 | $1,023 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96 | $1,002 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 84 | $942 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $910 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22 | $900 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 278 | $870 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 2,353 | $840 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $823 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 158 | $798 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 220 | $770 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $757 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32 | $744 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $733 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,782 | $730 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26 | $708 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 105 | $688 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 100 | $679 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 414 | $662 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33 | $648 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17 | $641 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,070 | $626 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70 | $621 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $615 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 254 | $610 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140 | $580 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 26 | $573 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38 | $550 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27 | $548 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21 | $534 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48 | $525 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12 | $524 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17 | $519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 17 | $509 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $502 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 325 | $501 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12 | $486 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27 | $473 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $463 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $459 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125 | $438 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $434 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $424 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $407 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $403 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $399 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8 | $396 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 280 | $395 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 90 | $390 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60 | $383 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4 | $380 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16 | $366 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $355 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $342 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8 | $334 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18 | $332 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 38 | $323 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 48 | $317 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 74 | $306 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $303 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $298 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17 | $291 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 139 | $290 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 141 | $290 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 177 | $289 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $286 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 68 | $267 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $262 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 235 | $254 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $250 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 98 | $248 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 110 | $245 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $241 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $236 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 145 | $235 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $230 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9 | $227 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4 | $222 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 47 | $220 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 389 | $199 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 233 | $196 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8 | $190 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $186 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18 | $182 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 96 | $181 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 88 | $178 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $177 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5 | $174 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21 | $170 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 61 | $170 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $167 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16 | $166 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4 | $165 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2 | $164 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $163 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $160 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $155 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $152 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $151 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11 | $151 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $148 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10 | $143 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20 | $143 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $137 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6 | $137 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $134 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8 | $133 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $132 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4 | $132 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $129 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $127 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $125 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 42 | $122 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $122 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6 | $121 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $121 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $120 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31 | $119 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8 | $115 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5 | $111 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $110 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 301 | $110 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $109 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $109 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $109 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7 | $107 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7 | $107 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2 | $107 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $106 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $106 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $103 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 78 | $101 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2 | $99 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 673 | $98 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $97 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9 | $97 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 20 | $97 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4 | $96 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 31 | $95 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $94 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $94 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 68 | $93 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3 | $92 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $90 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6 | $90 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $88 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27 | $87 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4 | $86 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3 | $85 | dollars as filed | |
| NULL | 68620A203 | NULL | 76 | $84 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17 | $83 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5 | $82 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $81 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $80 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $78 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28 | $78 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $77 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $76 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $76 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $74 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $73 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4 | $73 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $73 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 55 | $73 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $72 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 260 | $70 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2 | $68 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24 | $68 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4 | $68 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $66 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $66 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7 | $65 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $65 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1 | $65 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $63 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 69 | $63 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2 | $62 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48 | $62 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1 | $60 | dollars as filed | |
| DANA INC | 235825205 | COM | 4 | $58 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3 | $57 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4 | $57 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 7 | $56 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50 | $55 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 67 | $55 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $54 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $53 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 8 | $53 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6 | $52 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 39 | $51 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4 | $50 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $47 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33 | $46 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $45 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5 | $44 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $43 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1 | $41 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $41 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $39 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1 | $38 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2 | $37 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 76 | $36 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $35 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3 | $35 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1 | $31 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2 | $30 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25 | $29 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $28 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1 | $28 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3 | $27 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3 | $27 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6 | $26 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 20 | $26 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3 | $24 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1 | $23 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 60 | $22 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 57 | $21 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2 | $21 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 107 | $19 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $17 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 20 | $17 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13 | $16 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 30 | $16 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9 | $15 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4 | $15 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3 | $14 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 7 | $13 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3 | $12 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 19 | $12 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $11 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $11 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $9 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $9 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $8 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $8 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 16 | $8 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 10 | $7 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2 | $6 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1 | $4 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20 | $4 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2 | $4 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 2 | $3 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 6 | $2 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2 | $2 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1 | $1 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-001667 | this filing | 2024-02-13 | acceptance time not in the bulk data set |