13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 1,333 holding rows worth $65,418,543,000.
- Accession
- 0000950123-19-010282
- Filer
- CIK 1056053
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,705 entries on the cover page, a total value of $65,418,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,418,550,000 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 |
|---|---|---|---|---|---|---|
| GENTHERM INC | 37253A103 | COM | 31,523 | $1,295,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,268 | $1,289,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 749,233 | $1,289,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,299 | $1,286,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,184 | $1,275,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 107,066 | $1,272,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,239 | $1,271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,615 | $1,265,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,020 | $1,264,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,200 | $1,264,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,383 | $1,236,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 68,171 | $1,234,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,414 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,256 | $1,225,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,765 | $1,207,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,376 | $1,194,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,611 | $1,191,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,335 | $1,164,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 53,000 | $1,164,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,490 | $1,154,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,838 | $1,153,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,668 | $1,145,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,126 | $1,143,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,667 | $1,141,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,221 | $1,140,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,778 | $1,137,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,496 | $1,132,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,730 | $1,131,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,384 | $1,131,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,200 | $1,130,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,856 | $1,125,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,807 | $1,115,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 97,200 | $1,104,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,464 | $1,101,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,949 | $1,101,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 303,348 | $1,101,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,716 | $1,083,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,777 | $1,080,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,900 | $1,077,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 36,100 | $1,067,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 223,173 | $1,060,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,800 | $1,058,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,100 | $1,053,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,233 | $1,051,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,590 | $1,046,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,784 | $1,040,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,680 | $1,028,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,370 | $1,022,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,700 | $1,020,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,800 | $1,015,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 76,684 | $994,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,800 | $992,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,433 | $989,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,829 | $982,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,400 | $977,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,989 | $973,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 21,896 | $966,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 43,067 | $963,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,400 | $956,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,641 | $953,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,887 | $950,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,245 | $950,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,551 | $946,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 41,342 | $942,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 52,080 | $940,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,211 | $939,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,667 | $937,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,000 | $934,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,220 | $933,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,810 | $919,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,345 | $917,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 798,896 | $917,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,828 | $911,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 62,574 | $897,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 33,527 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,800 | $884,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,455 | $884,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 74,979 | $881,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,400 | $880,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 23,279 | $875,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 102,707 | $871,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,517 | $868,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 192,766 | $866,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 78,600 | $855,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 81,260 | $854,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,000 | $849,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 139,798 | $847,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,602 | $846,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,419 | $843,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,376 | $842,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,800 | $841,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 29,118 | $822,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,332 | $818,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 566,666 | $805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,025 | $801,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,914 | $800,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,946 | $800,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,321 | $800,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,309 | $799,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 54,980 | $790,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,400 | $786,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 29,990 | $781,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,132 | $777,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 267,808 | $777,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,320 | $769,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,293 | $761,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 30,615 | $759,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,141 | $754,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,964 | $753,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,100 | $742,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,834 | $739,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,862 | $736,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,200 | $733,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,816 | $732,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,321 | $728,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 22,400 | $726,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,753 | $719,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 153,882 | $714,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,100 | $714,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,698 | $703,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,800 | $699,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,753 | $697,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,900 | $693,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,048 | $692,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,018 | $686,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,033 | $682,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,400 | $681,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,405 | $676,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,500 | $676,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,778 | $672,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,442 | $672,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,122 | $669,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 30,400 | $667,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,463 | $660,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,126 | $657,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,610 | $656,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,109 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,094 | $640,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,900 | $637,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,902 | $629,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 36,265 | $627,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,407 | $625,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,600 | $625,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,356 | $621,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,800 | $603,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 83,013 | $603,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 483,333 | $602,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,410 | $589,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,596 | $585,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,554 | $576,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,637 | $573,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,811 | $572,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 32,908 | $571,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,283 | $567,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,542 | $553,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,000 | $552,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,090 | $549,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,683 | $549,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,765 | $548,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 55,801 | $545,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,746 | $530,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 103,800 | $525,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,934 | $524,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,610 | $524,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,852 | $520,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,975 | $517,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 28,774 | $511,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,400 | $510,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,815 | $505,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,741 | $504,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,398 | $503,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,717 | $502,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,133 | $499,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,975 | $497,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,634 | $496,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,513 | $496,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,482 | $493,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,930 | $492,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,100 | $492,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,046 | $490,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,876 | $489,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,200 | $489,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,800 | $488,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,391 | $485,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 45,525 | $474,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,603 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,480 | $466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,551 | $464,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,647 | $464,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,459 | $463,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,544 | $462,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,880 | $462,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 400,000 | $460,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,700 | $449,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,585 | $449,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,827 | $444,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 37,332 | $435,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 499,999 | $430,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,879 | $427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 27,485 | $424,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 14,982 | $421,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,853 | $418,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,554 | $417,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 29,966 | $416,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,290 | $415,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,400 | $415,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,848 | $415,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,007 | $415,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,300 | $414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,322 | $411,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,700 | $410,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,102 | $403,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 333,332 | $400,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 25,235 | $391,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 50,247 | $389,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,297 | $385,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,541 | $385,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 399,999 | $382,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,500 | $380,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 376,955 | $379,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,820 | $379,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,931 | $374,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,439 | $372,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,000 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,957 | $368,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,200 | $367,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,819 | $367,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,292 | $365,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,013 | $356,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,400 | $355,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 30,952 | $354,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,340 | $345,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,495 | $345,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,530 | $341,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,122 | $341,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,311 | $334,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,106 | $331,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,806 | $331,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,250 | $328,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,580 | $325,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,290 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,333 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,400 | $318,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 250,000 | $313,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,825 | $308,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,527 | $308,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,754 | $305,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,041 | $303,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,778 | $301,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 251 | $297,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,381 | $293,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,426 | $286,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,000 | $285,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,600 | $282,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,041 | $281,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,485 | $281,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,088 | $279,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,796 | $279,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,224 | $277,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,709 | $277,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,268 | $275,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,980 | $274,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,168 | $272,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,416 | $271,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,788 | $269,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,256 | $265,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,268 | $263,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,600 | $261,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35,182 | $260,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 14,684 | $259,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 13,337 | $258,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 324,962 | $255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 846 | $253,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,925 | $253,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,504 | $253,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,789 | $252,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 41,600 | $252,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,200 | $250,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,129 | $250,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,682 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,431 | $248,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,206 | $243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,759 | $242,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,955 | $240,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,977 | $239,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,572 | $236,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,322 | $235,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,893 | $234,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,850 | $234,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,196 | $233,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,604 | $230,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 250,000 | $226,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,522 | $224,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 914 | $222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,660 | $218,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 138,800 | $218,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,878 | $215,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 273,338 | $213,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 542 | $211,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,419 | $210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,402 | $207,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,969 | $205,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,533 | $201,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,721 | $201,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 46,710 | $201,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,915 | $196,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 63,073 | $194,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,987 | $191,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,038 | $181,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,454 | $176,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,041 | $173,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,245 | $169,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,803 | $165,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 39,343 | $164,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,754 | $152,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 20,600 | $148,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 29,400 | $132,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 43,578 | $131,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,845 | $121,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 176,666 | $116,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,278 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,964 | $111,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,743 | $106,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,331 | $81,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 12,237 | $79,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 92,064 | $63,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,987 | $59,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,588 | $59,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 30,225 | $40,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,100 | $38,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,633 | $33,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 649,100 | $16,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 115,423 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010282 | this filing | 2019-11-07 | acceptance time not in the bulk data set |