13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 1,323 holding rows worth $66,783,239,000.
- Accession
- 0000950123-19-006890
- Filer
- CIK 1056053
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,690 entries on the cover page, a total value of $66,783,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,783,247,000 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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 72,972 | $10,860,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,774 | $10,752,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,375 | $10,728,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 54,916 | $10,726,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 475,200 | $10,716,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 256,420 | $10,592,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 182,620 | $10,577,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 267,652 | $10,572,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 78,158 | $10,571,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 104,809 | $10,502,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 501,973 | $10,436,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92,000 | $10,423,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 200,000 | $10,418,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180,378 | $10,392,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,913,879 | $10,384,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 293,259 | $10,370,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54,717 | $10,274,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 194,360 | $10,241,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 80,573 | $10,201,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,000,000 | $10,190,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 361,729 | $10,143,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 106,067 | $10,038,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,558 | $10,021,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,744 | $9,994,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,004,711 | $9,956,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 156,300 | $9,955,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,443 | $9,932,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,867 | $9,931,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 255,866 | $9,925,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,861 | $9,901,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201,372 | $9,883,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,936 | $9,826,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 98,300 | $9,746,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,796 | $9,621,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 58,829 | $9,620,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,736 | $9,585,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,190 | $9,514,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,269 | $9,451,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 705,987 | $9,444,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 903,091 | $9,433,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,448 | $9,423,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 531,093 | $9,400,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,499 | $9,376,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 339,400 | $9,320,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 427,889 | $9,289,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,928 | $9,263,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,007,589 | $9,199,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 363,466 | $9,185,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 779,462 | $9,166,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 73,449 | $9,132,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 151,000 | $9,083,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,190 | $8,998,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65,398 | $8,946,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,825 | $8,904,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,051 | $8,889,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,649 | $8,888,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,264 | $8,865,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 389,500 | $8,846,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114,876 | $8,721,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 540,600 | $8,692,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,592 | $8,673,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168,854 | $8,662,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 262,590 | $8,607,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 136,668 | $8,590,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153,481 | $8,563,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,666 | $8,538,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 118,792 | $8,511,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 785,603 | $8,406,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 214,485 | $8,369,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 96,600 | $8,357,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,456 | $8,281,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 90,361 | $8,264,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,338,467 | $8,255,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 84,400 | $8,238,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 215,469 | $8,209,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 296,600 | $8,195,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,433 | $8,188,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 120,668 | $8,134,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 214,586 | $8,008,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 148,000 | $7,919,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,010 | $7,915,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 170,813 | $7,892,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 224,289 | $7,828,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 139,524 | $7,822,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130,992 | $7,814,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 168,732 | $7,795,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 750,000 | $7,586,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,103 | $7,581,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 218,491 | $7,575,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 179,985 | $7,558,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 78,504 | $7,550,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 230,200 | $7,528,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,181 | $7,524,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 421,437 | $7,480,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 741,022 | $7,423,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,028 | $7,379,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 280,680 | $7,326,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 168,665 | $7,275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,171 | $7,238,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 569,125 | $7,205,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,687 | $7,194,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,807 | $7,164,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 244,600 | $7,152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102,420 | $7,142,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,297 | $7,137,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,732 | $7,128,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,440 | $7,045,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,825 | $7,030,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,381 | $7,007,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96,252 | $6,984,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,895 | $6,935,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 262,622 | $6,917,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,501 | $6,903,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,674 | $6,903,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,477 | $6,903,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 153,555 | $6,849,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 282,884 | $6,818,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,278 | $6,790,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,092 | $6,708,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 448,213 | $6,701,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 131,200 | $6,690,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,174 | $6,622,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 60,142 | $6,620,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70,118 | $6,614,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 966,137 | $6,609,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 155,594 | $6,549,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,416 | $6,473,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 260,501 | $6,471,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,675 | $6,451,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 150,292 | $6,396,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 102,937 | $6,373,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,520 | $6,371,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 206,012 | $6,337,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 172,373 | $6,174,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,671 | $6,169,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,907 | $6,103,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,791,028 | $6,072,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 113,381 | $6,056,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 394,396 | $6,022,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 759,722 | $6,011,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 86,146 | $5,976,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300,423 | $5,975,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 135,400 | $5,897,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145,280 | $5,890,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,265 | $5,839,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 305,000 | $5,761,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 60,362 | $5,742,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 492,632 | $5,719,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,854 | $5,672,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 126,099 | $5,661,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,719 | $5,657,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 142,590 | $5,642,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 140,806 | $5,635,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 161,486 | $5,631,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 287,000 | $5,605,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 105,800 | $5,595,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 403,895 | $5,582,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 83,200 | $5,532,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,586 | $5,522,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 245,358 | $5,496,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,336 | $5,493,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 65,800 | $5,475,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 101,300 | $5,452,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 333,398 | $5,444,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 915,018 | $5,399,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,610 | $5,377,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,600 | $5,376,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,154 | $5,329,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,698 | $5,314,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 125,600 | $5,309,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118,606 | $5,304,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,551 | $5,283,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83,170 | $5,281,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 115,500 | $5,274,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 88,179 | $5,231,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 89,250 | $5,228,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 108,671 | $5,191,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,866 | $5,170,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 137,900 | $5,167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,698 | $5,122,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,760 | $5,106,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 141,254 | $5,094,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,000,000 | $5,027,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 206,409 | $5,026,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 137,000 | $5,020,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 82,696 | $4,974,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,233 | $4,943,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 80,091 | $4,942,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,656 | $4,917,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 184,099 | $4,902,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 163,906 | $4,888,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 96,690 | $4,852,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 687,800 | $4,848,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 48,400 | $4,837,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,627 | $4,828,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,607 | $4,792,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 619,802 | $4,779,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,168 | $4,778,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52,607 | $4,750,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,479 | $4,734,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 329,194 | $4,678,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 113,384 | $4,641,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,880 | $4,626,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,769 | $4,605,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,712 | $4,559,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,253 | $4,543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 157,177 | $4,527,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 139,781 | $4,470,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,844 | $4,437,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 296,546 | $4,430,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 165,449 | $4,422,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,358 | $4,408,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 926,361 | $4,400,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,623 | $4,340,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,584 | $4,310,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 72,900 | $4,290,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,713 | $4,282,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,712 | $4,274,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,815 | $4,209,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 48,200 | $4,194,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 57,800 | $4,193,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 169,455 | $4,174,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,635 | $4,137,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 73,246 | $4,120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108,198 | $4,091,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,794 | $4,070,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,670 | $4,066,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165,308 | $4,053,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 208,568 | $4,044,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,223 | $4,037,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 227,400 | $4,034,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,843 | $4,015,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,235 | $4,005,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,781 | $4,002,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,520 | $3,999,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,991 | $3,997,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 69,400 | $3,979,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 109,006 | $3,975,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 265,023 | $3,973,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 217,532 | $3,963,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,249 | $3,952,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,632 | $3,925,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,142,180 | $3,919,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,965 | $3,912,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,745 | $3,871,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,136 | $3,859,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,284 | $3,846,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,974 | $3,845,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 213,704 | $3,806,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,830 | $3,802,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,677 | $3,801,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,654 | $3,800,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 199,115 | $3,791,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,304 | $3,786,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,547 | $3,768,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,113 | $3,767,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,955 | $3,750,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,774 | $3,733,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 57,547 | $3,731,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,378,175 | $3,731,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,990 | $3,721,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 693,100 | $3,707,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,184 | $3,697,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 82,031 | $3,691,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,601 | $3,676,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44,066 | $3,641,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 54,262 | $3,630,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,728 | $3,615,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 43,020 | $3,610,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,819 | $3,608,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 176,231 | $3,606,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,762 | $3,605,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 116,900 | $3,577,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 156,018 | $3,526,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,917 | $3,488,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,217 | $3,482,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 382,100 | $3,477,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,542 | $3,474,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 205,739 | $3,448,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 83,808 | $3,443,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,748 | $3,426,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,337 | $3,425,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 138,199 | $3,401,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,206 | $3,390,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 85,570 | $3,377,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,800 | $3,365,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 603,800 | $3,359,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,649 | $3,352,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,827 | $3,343,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,146 | $3,341,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,429 | $3,337,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 109,800 | $3,327,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 104,897 | $3,316,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,740,168 | $3,276,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,609 | $3,266,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,176 | $3,264,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 127,346 | $3,260,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,548 | $3,253,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,697 | $3,248,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,343 | $3,227,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 63,582 | $3,188,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 109,947 | $3,185,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,324 | $3,179,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 33,704 | $3,178,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 196,700 | $3,171,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 85,792 | $3,161,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 324,712 | $3,156,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 440,175 | $3,156,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,229 | $3,149,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,148 | $3,145,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 121,286 | $3,132,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,703 | $3,130,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,331 | $3,115,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,070 | $3,114,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,330 | $3,109,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 103,366 | $3,088,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,463 | $3,060,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 49,580 | $3,045,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 58,581 | $2,979,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,833 | $2,975,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,422 | $2,965,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,381 | $2,963,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 70,500 | $2,960,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54,554 | $2,951,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 506,539 | $2,950,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 315,980 | $2,916,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,870,397 | $2,908,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,522 | $2,902,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41,763 | $2,894,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,357 | $2,879,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 206,080 | $2,877,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 133,663 | $2,868,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,754 | $2,836,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 112,963 | $2,827,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,550 | $2,822,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,400 | $2,822,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 56,122 | $2,813,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 105,493 | $2,807,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,300 | $2,782,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 107,779 | $2,781,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 180,104 | $2,777,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 211,753 | $2,755,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 329,800 | $2,754,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,426 | $2,723,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,518 | $2,723,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,700 | $2,697,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,871 | $2,690,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 161,117 | $2,686,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,660 | $2,656,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,973 | $2,650,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,484 | $2,643,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,221 | $2,633,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,566 | $2,632,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 66,687 | $2,623,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 116,889 | $2,598,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,291 | $2,585,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 175,290 | $2,557,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,617 | $2,550,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,826 | $2,545,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100,000 | $2,523,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 238,100 | $2,518,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51,921 | $2,491,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 38,000 | $2,485,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,953 | $2,481,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 59,151 | $2,480,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,200 | $2,460,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,816 | $2,459,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,471 | $2,448,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 54,579 | $2,444,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,834 | $2,430,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,070 | $2,403,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 115,000 | $2,401,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,438 | $2,401,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 41,728 | $2,394,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,768 | $2,386,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 106,006 | $2,372,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,468 | $2,368,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,754 | $2,364,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,170 | $2,364,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,663 | $2,354,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,359 | $2,346,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 95,941 | $2,337,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 51,526 | $2,328,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123,817 | $2,288,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 90,000 | $2,250,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 116,100 | $2,236,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,677 | $2,230,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 34,528 | $2,226,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 60,441 | $2,208,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,200 | $2,206,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,191 | $2,206,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,398 | $2,191,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47,361 | $2,186,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 32,100 | $2,168,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,948 | $2,153,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 422,550 | $2,121,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,877 | $2,120,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 100,076 | $2,084,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,781 | $2,080,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,542 | $2,080,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 175,664 | $2,068,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 237,600 | $2,067,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 57,887 | $2,050,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,600 | $2,045,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,147 | $2,042,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 268,756 | $2,040,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,051 | $2,023,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,999 | $2,019,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,774 | $1,991,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,077 | $1,973,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,898 | $1,971,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 38,909 | $1,947,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,239 | $1,925,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,910,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 56,041 | $1,891,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,813 | $1,886,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,223 | $1,879,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 36,930 | $1,865,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 103,620 | $1,863,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,737 | $1,862,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 40,064 | $1,856,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 42,388 | $1,849,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,127 | $1,841,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 65,140 | $1,833,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,300 | $1,829,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,000 | $1,817,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,476 | $1,806,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,880 | $1,791,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,734 | $1,787,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 63,009 | $1,783,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,891 | $1,769,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 37,900 | $1,766,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 85,914 | $1,764,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,900 | $1,763,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,454 | $1,753,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 125,812 | $1,745,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68,421 | $1,741,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 33,820 | $1,737,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 281,948 | $1,728,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,289 | $1,722,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,445 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,245 | $1,717,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,776 | $1,715,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,719 | $1,706,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,592 | $1,705,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 148,916 | $1,705,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,423 | $1,697,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,300 | $1,680,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 49,700 | $1,679,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,400 | $1,668,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,900 | $1,668,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 298,612 | $1,666,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,300 | $1,657,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 55,226 | $1,648,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,224 | $1,641,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 32,605 | $1,634,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,557 | $1,624,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,140 | $1,620,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,504 | $1,620,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 89,739 | $1,613,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 171,321 | $1,595,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,940 | $1,581,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,011,900 | $1,580,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,300 | $1,578,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,400 | $1,574,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,221 | $1,568,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,875 | $1,554,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,230 | $1,552,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,838 | $1,551,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,129 | $1,538,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 113,347 | $1,529,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 46,701 | $1,513,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,865 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 36,107 | $1,502,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,179 | $1,497,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,046 | $1,476,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,300 | $1,470,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 24,182 | $1,470,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,100 | $1,449,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,312 | $1,433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,096 | $1,415,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,464 | $1,410,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 38,274 | $1,401,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 115,300 | $1,399,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 102,707 | $1,396,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 966,666 | $1,377,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,200 | $1,367,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,743 | $1,360,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 61,270 | $1,360,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,418 | $1,357,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,554 | $1,352,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 40,325 | $1,348,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 111,109 | $1,330,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 74,248 | $1,328,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,845 | $1,325,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,485 | $1,310,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 94,532 | $1,302,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,020 | $1,299,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 69,800 | $1,267,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,317 | $1,266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006890 | this filing | 2019-08-01 | acceptance time not in the bulk data set |