13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 1,411 holding rows worth $65,624,572,000.
- Accession
- 0000950123-18-007156
- Filer
- CIK 1056053
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,771 entries on the cover page, a total value of $65,624,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,624,590,000 with VALUE read as thousands by filing date, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- 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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 107,503 | $11,125,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 188,587 | $11,053,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 85,840 | $11,030,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 231,214 | $11,013,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,134 | $10,943,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,009,120 | $10,898,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 157,300 | $10,865,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,335 | $10,854,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 178,896 | $10,834,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 63,408 | $10,789,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 182,400 | $10,776,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 263,323 | $10,773,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 200,000 | $10,710,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118,887 | $10,707,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 616,166 | $10,635,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 178,000 | $10,586,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,128 | $10,387,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 279,828 | $10,381,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,147 | $10,292,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 156,168 | $10,259,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,000,000 | $10,190,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,514 | $10,141,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 87,262 | $10,093,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 96,900 | $10,088,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,964 | $10,085,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 383,652 | $10,079,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 158,140 | $10,040,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,982 | $9,978,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,809 | $9,879,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,336 | $9,859,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 166,706 | $9,799,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 178,000 | $9,754,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 189,900 | $9,734,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,549 | $9,695,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,410,380 | $9,644,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 122,700 | $9,620,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,425 | $9,580,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 175,100 | $9,499,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 267,952 | $9,454,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 179,900 | $9,447,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151,372 | $9,434,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70,101 | $9,316,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 139,703 | $9,304,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,633,687 | $9,297,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,398 | $9,127,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130,924 | $9,091,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 207,843 | $9,076,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69,110 | $9,060,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 316,259 | $8,998,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,828 | $8,954,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 155,818 | $8,928,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,612 | $8,892,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,706 | $8,877,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 219,281 | $8,859,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 133,908 | $8,841,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,260 | $8,749,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 470,900 | $8,730,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 69,689 | $8,719,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 306,000 | $8,583,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,470,975 | $8,547,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,264 | $8,535,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86,699 | $8,491,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,526 | $8,427,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 98,137 | $8,295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 195,938 | $8,292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,906 | $8,281,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 231,699 | $8,260,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 128,399 | $8,124,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,911 | $8,076,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 388,565 | $8,008,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103,975 | $7,992,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,886 | $7,987,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 8,000,000 | $7,960,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 237,869 | $7,940,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 213,310 | $7,890,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,308 | $7,839,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,239 | $7,837,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,702 | $7,783,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 106,282 | $7,780,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 147,342 | $7,728,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,980 | $7,655,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 109,800 | $7,652,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 73,595 | $7,634,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 278,583 | $7,552,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 79,473 | $7,548,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133,107 | $7,517,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 509,564 | $7,445,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 312,200 | $7,437,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 326,392 | $7,435,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 249,500 | $7,385,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,467 | $7,374,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 42,310 | $7,340,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,200 | $7,272,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,197,956 | $7,269,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,338 | $7,254,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 750,000 | $7,238,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 364,200 | $7,197,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,267 | $7,181,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 37,245 | $7,163,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,588 | $7,153,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150,577 | $7,119,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 104,586 | $7,083,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 43,932 | $6,991,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 6,500 | $6,983,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 852,800 | $6,942,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 132,004 | $6,941,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,218,795 | $6,930,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,407,900 | $6,925,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 905,722 | $6,906,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,859 | $6,894,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 214,947 | $6,857,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 223,000 | $6,835,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 998,800 | $6,802,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,474 | $6,785,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 86,148 | $6,765,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153,582 | $6,751,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 103,526 | $6,734,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 187,703 | $6,724,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,683 | $6,717,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 111,462 | $6,716,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,181 | $6,715,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 218,254 | $6,715,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,423 | $6,714,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,794 | $6,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,500 | $6,680,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 124,000 | $6,651,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,112 | $6,646,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 270,280 | $6,573,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 109,200 | $6,552,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 268,936 | $6,538,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 227,000 | $6,533,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81,127 | $6,504,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 510,627 | $6,465,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,297 | $6,392,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 112,458 | $6,366,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 291,000 | $6,358,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 265,695 | $6,284,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 212,386 | $6,242,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 106,000 | $6,201,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 170,177 | $6,150,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,083,895 | $6,124,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 141,427 | $6,121,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 81,354 | $6,067,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 161,522 | $6,046,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,689 | $6,001,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 141,457 | $5,938,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146,562 | $5,908,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 213,357 | $5,850,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,949 | $5,848,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,847 | $5,842,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,038 | $5,822,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 327,173 | $5,817,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 206,312 | $5,812,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 506,701 | $5,802,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 101,630 | $5,788,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 90,571 | $5,769,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 43,850 | $5,752,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75,729 | $5,734,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,387 | $5,702,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 68,766 | $5,691,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 97,800 | $5,677,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,800 | $5,664,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,317 | $5,660,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,419 | $5,646,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 760,422 | $5,590,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,273 | $5,562,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 83,484 | $5,552,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,893 | $5,546,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 231,026 | $5,545,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,433 | $5,544,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,218 | $5,518,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 117,643 | $5,500,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 43,774 | $5,490,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 88,059 | $5,481,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,167 | $5,480,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 69,400 | $5,451,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,319 | $5,435,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,000 | $5,417,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 139,705 | $5,352,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110,239 | $5,347,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 207,023 | $5,339,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 241,000 | $5,319,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,156 | $5,318,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 224,474 | $5,262,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 61,562 | $5,257,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,845 | $5,244,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,359 | $5,225,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,946 | $5,224,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,338 | $5,213,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,478,495 | $5,163,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 98,164 | $5,153,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,431 | $5,137,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 244,810 | $5,107,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 215,088 | $5,091,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 97,730 | $5,089,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 76,066 | $5,088,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,534 | $5,075,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 91,589 | $5,054,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,215 | $5,041,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 350,756 | $5,023,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,279 | $5,023,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,120,718 | $5,018,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 84,476 | $4,997,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 110,450 | $4,995,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 121,000 | $4,945,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,814 | $4,923,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,951 | $4,898,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 58,129 | $4,849,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53,088 | $4,845,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 252,300 | $4,837,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,000,000 | $4,830,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,991 | $4,829,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,606 | $4,822,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,273 | $4,760,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 209,255 | $4,759,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 38,300 | $4,749,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 182,851 | $4,747,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 84,492 | $4,744,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,761 | $4,724,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,800 | $4,699,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 60,700 | $4,699,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,605 | $4,687,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 174,350 | $4,678,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,500 | $4,675,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,508 | $4,673,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,079 | $4,672,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,735 | $4,667,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 74,749 | $4,649,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 314,382 | $4,640,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,484,190 | $4,637,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 176,338 | $4,634,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 61,538 | $4,633,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 174,278 | $4,629,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 94,693 | $4,624,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 426,591 | $4,605,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,931 | $4,600,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 137,468 | $4,591,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,381 | $4,565,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,022 | $4,561,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,509 | $4,507,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,189 | $4,491,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 166,800 | $4,487,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,019 | $4,466,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,318 | $4,464,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 120,544 | $4,461,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210,733 | $4,440,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119,458 | $4,406,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 216,479 | $4,401,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,500 | $4,390,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 51,600 | $4,378,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 228,683 | $4,372,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,960 | $4,371,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,348 | $4,356,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 393,522 | $4,344,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 484,700 | $4,338,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 88,700 | $4,304,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 164,000 | $4,234,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,000 | $4,155,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,112 | $4,099,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 53,144 | $4,097,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 73,194 | $4,095,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 83,206 | $4,059,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,288 | $4,029,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 70,300 | $4,007,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 40,400 | $3,987,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,725 | $3,982,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 66,600 | $3,965,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58,436 | $3,887,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 204,800 | $3,885,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 190,135 | $3,884,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,021 | $3,818,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 345,270 | $3,777,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,026 | $3,772,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,876 | $3,730,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 230,200 | $3,729,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60,022 | $3,726,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49,670 | $3,712,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 59,592 | $3,676,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 1,331,599 | $3,662,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,000 | $3,659,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,187 | $3,636,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 206,200 | $3,631,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,287 | $3,622,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,452 | $3,621,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,600 | $3,620,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,517 | $3,588,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,809 | $3,579,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 238,611 | $3,577,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,152 | $3,563,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,151 | $3,558,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 213,300 | $3,545,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 66,200 | $3,542,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 44,094 | $3,516,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 180,838 | $3,514,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 91,234 | $3,514,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,010,988 | $3,512,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 118,800 | $3,508,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,924 | $3,501,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 115,656 | $3,499,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,732 | $3,498,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 134,225 | $3,466,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 89,100 | $3,447,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,600 | $3,444,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,767 | $3,444,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,400 | $3,441,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,307 | $3,417,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,961 | $3,414,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,807 | $3,403,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 813,700 | $3,401,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 48,030 | $3,393,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 86,780 | $3,376,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 105,400 | $3,373,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,765 | $3,350,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 69,100 | $3,338,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,356 | $3,321,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 194,684 | $3,321,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 81,857 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 86,936 | $3,278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,401 | $3,277,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 52,544 | $3,273,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,700 | $3,261,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,747 | $3,249,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 977,032 | $3,248,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,742 | $3,245,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 140,400 | $3,222,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,076 | $3,220,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,832 | $3,218,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,800 | $3,208,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 85,130 | $3,196,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 239,336 | $3,178,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,700 | $3,177,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 204,853 | $3,151,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,489 | $3,141,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 107,547 | $3,122,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,120 | $3,121,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,975 | $3,117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,856 | $3,104,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 34,137 | $3,085,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,232 | $3,079,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,579 | $3,073,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108,753 | $3,051,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,710 | $3,037,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,248 | $3,030,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,500 | $3,028,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,117 | $3,004,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,800 | $2,992,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,072 | $2,986,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 51,381 | $2,985,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,451 | $2,974,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,123 | $2,972,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,432 | $2,963,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,000 | $2,939,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,500 | $2,915,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 46,426 | $2,906,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67,045 | $2,894,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 643,900 | $2,893,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,446 | $2,876,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,079 | $2,861,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,800 | $2,861,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,103 | $2,850,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 111,600 | $2,848,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,887 | $2,843,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 95,829 | $2,824,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,556 | $2,822,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,925 | $2,802,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,900 | $2,797,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,697 | $2,783,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 62,569 | $2,782,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 78,400 | $2,776,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,742,733 | $2,773,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,998 | $2,769,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,617 | $2,734,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 100,000 | $2,730,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,787 | $2,725,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48,800 | $2,716,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 103,000 | $2,716,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,795 | $2,714,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,389 | $2,707,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,243 | $2,700,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,280 | $2,696,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,900 | $2,690,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 427,602 | $2,668,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 201,600 | $2,663,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 60,200 | $2,652,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,800 | $2,637,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44,600 | $2,636,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 68,078 | $2,624,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,209 | $2,623,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,976 | $2,611,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 63,100 | $2,578,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 189,575 | $2,542,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 73,861 | $2,542,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,200 | $2,532,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 90,913 | $2,526,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 99,011 | $2,525,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,600 | $2,519,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,807 | $2,488,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,400 | $2,470,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,600 | $2,460,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46,600 | $2,429,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,060 | $2,414,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,082 | $2,414,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,361 | $2,398,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82,200 | $2,396,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,301 | $2,395,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 88,927 | $2,391,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 276,000 | $2,387,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,471 | $2,378,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75,307 | $2,378,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 61,600 | $2,375,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 136,500 | $2,374,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,090 | $2,371,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,083 | $2,370,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 113,505 | $2,367,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,600 | $2,365,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 146,600 | $2,335,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,000 | $2,308,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,655 | $2,303,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 96,800 | $2,303,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,800 | $2,302,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,977 | $2,295,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,661 | $2,290,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,625 | $2,288,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 129,213 | $2,275,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,800 | $2,269,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 65,500 | $2,263,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 59,222 | $2,263,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 136,200 | $2,261,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,100 | $2,254,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 34,600 | $2,221,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 64,132 | $2,217,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,256 | $2,216,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 122,896 | $2,212,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,400 | $2,182,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 127,842 | $2,175,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,470 | $2,167,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 20,640 | $2,167,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,300 | $2,141,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,400 | $2,100,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 47,400 | $2,095,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,300 | $2,082,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,729 | $2,070,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121,499 | $2,064,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 77,893 | $2,057,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 148,800 | $2,053,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,148 | $2,048,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 127,900 | $2,045,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,698 | $2,041,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 51,924 | $2,041,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,459 | $2,041,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,600 | $2,041,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,191 | $2,036,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 121,149 | $2,033,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,200 | $2,024,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,977 | $2,023,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,988 | $2,021,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,362 | $2,020,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 133,700 | $2,006,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 309,275 | $2,004,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,364 | $1,993,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 51,800 | $1,988,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 223,173 | $1,984,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,600 | $1,983,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,079 | $1,981,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 2,397,000 | $1,978,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,057 | $1,965,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,227 | $1,956,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,437 | $1,950,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,894 | $1,946,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,794 | $1,943,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 137,350 | $1,937,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,500 | $1,934,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,453 | $1,923,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,747 | $1,899,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 120,200 | $1,896,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 38,097 | $1,892,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,400 | $1,891,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 278,070 | $1,883,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,100 | $1,879,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,400 | $1,861,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,789 | $1,847,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 75,200 | $1,843,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 996,600 | $1,841,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54,918 | $1,838,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,400 | $1,825,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43,081 | $1,822,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,439 | $1,806,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 50,100 | $1,804,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,253 | $1,776,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,252 | $1,763,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,892 | $1,755,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 113,901 | $1,754,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 64,600 | $1,747,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,298 | $1,744,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,531 | $1,734,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 766,700 | $1,733,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 124,931 | $1,724,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,414 | $1,719,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,100 | $1,716,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109,863 | $1,703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007156 | this filing | 2018-07-31 | acceptance time not in the bulk data set |