13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,236 holding rows worth $62,340,187,966.
- Accession
- 0001654954-24-010655
- Filer
- CIK 947263
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,519 entries on the cover page, a total value of $62,340,187,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,340,187,966 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 filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- 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 |
|---|---|---|---|---|---|---|
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,378 | $3,817 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91 | $3,504 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 140 | $3,447 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32 | $3,397 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $3,157 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 948 | $3,034 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,779 | $3,024 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120 | $2,867 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 156 | $2,858 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,851 | $2,851 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156 | $2,818 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,493 | $2,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45 | $2,088 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109 | $2,081 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $1,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40 | $1,828 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 226 | $1,727 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 414 | $1,681 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 803 | $1,622 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32 | $1,616 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 413 | $1,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,358 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 554 | $1,291 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 119 | $1,279 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $1,265 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 280 | $1,246 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30 | $1,242 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 101 | $1,222 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27 | $1,171 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73 | $1,164 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $1,094 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 119 | $1,088 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34 | $1,042 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 199 | $1,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 172 | $992 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 696 | $981 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 1,587 | $971 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29 | $932 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32 | $837 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $826 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,830 | $769 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 424 | $763 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $760 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $702 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140 | $648 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42 | $647 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26 | $641 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65 | $636 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $635 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 122 | $601 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60 | $599 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 95 | $576 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 199 | $563 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43 | $562 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 254 | $559 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17 | $525 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12 | $522 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70 | $522 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 105 | $519 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $493 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $491 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 474 | $469 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $463 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33 | $446 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 100 | $444 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $430 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33 | $401 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16 | $399 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $397 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48 | $394 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 177 | $391 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $387 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 275 | $385 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18 | $382 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $362 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4 | $353 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20 | $349 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13 | $345 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29 | $344 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 41 | $344 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $340 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 79 | $311 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 90 | $310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6 | $306 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 118 | $304 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 47 | $300 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 194 | $291 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125 | $280 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $272 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $271 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 427 | $269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $268 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $267 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8 | $267 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3 | $261 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27 | $261 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3 | $257 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 48 | $252 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $248 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8 | $247 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5 | $246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2 | $244 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 145 | $244 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $241 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80 | $226 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $216 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7 | $211 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $209 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5 | $208 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4 | $207 | dollars as filed | |
| NULL | 25381D206 | NULL | 157 | $201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5 | $199 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $198 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $192 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7 | $191 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 124 | $187 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3 | $182 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 58 | $179 | dollars as filed | |
| STEM INC | 85859N102 | COM | 157 | $175 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11 | $160 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $157 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 78 | $157 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 47 | $151 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $151 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 61 | $150 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $139 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16 | $136 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 13 | $136 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6 | $134 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2 | $131 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7 | $131 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $131 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 20 | $130 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $127 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $123 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 244 | $121 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $121 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11 | $118 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $112 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 59 | $110 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $110 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 88 | $110 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $103 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11 | $103 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $102 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 37 | $102 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6 | $101 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10 | $100 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $98 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2 | $96 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $94 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $94 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6 | $94 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 301 | $93 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7 | $93 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9 | $93 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $93 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8 | $91 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 98 | $91 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4 | $89 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 374 | $88 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 354 | $85 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4 | $85 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 79 | $85 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $83 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31 | $83 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $81 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2 | $79 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3 | $78 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 28 | $78 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $74 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6 | $72 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24 | $71 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50 | $68 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2 | $66 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 156 | $66 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27 | $63 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17 | $62 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6 | $62 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $61 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $58 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 31 | $58 | dollars as filed | |
| NULL | 68620A203 | NULL | 76 | $58 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 39 | $57 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $57 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28 | $57 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $57 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $57 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33 | $52 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48 | $51 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 69 | $48 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $46 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4 | $46 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $38 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2 | $38 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13 | $36 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2 | $34 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8 | $33 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9 | $32 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40 | $31 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $28 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 68 | $27 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3 | $25 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $25 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7 | $24 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1 | $23 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6 | $22 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 57 | $21 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4 | $20 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 20 | $20 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20 | $17 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 19 | $17 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3 | $16 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25 | $14 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $14 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $13 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1 | $13 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5 | $13 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $12 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $9 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $8 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 7 | $7 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $5 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 30 | $5 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 10 | $4 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20 | $3 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 6 | $3 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2 | $3 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 16 | $2 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 2 | $2 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 7 | $1 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 2 | $1 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010655 | this filing | 2024-08-14 | acceptance time not in the bulk data set |