13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,392 holding rows worth $68,880,075,000.
- Accession
- 0000950123-20-001436
- Filer
- CIK 1056053
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,782 entries on the cover page, a total value of $68,880,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,880,094,000 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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 109,600 | $12,154,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 283,119 | $12,112,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 327,400 | $12,111,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 363,440 | $12,052,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 310,435 | $12,045,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 133,773 | $12,017,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,819 | $11,928,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 526,475 | $11,919,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 321,572 | $11,882,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 137,923 | $11,867,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 386,973 | $11,799,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 140,366 | $11,738,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 234,186 | $11,730,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154,106 | $11,641,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 153,644 | $11,626,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,451 | $11,544,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,652 | $11,493,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 213,675 | $11,459,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 343,438 | $11,409,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,883 | $11,390,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 105,848 | $11,336,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 61,783 | $11,334,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 222,777 | $11,213,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,149 | $11,210,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 59,885 | $11,206,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 331,867 | $11,131,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 72,142 | $11,117,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,822 | $11,045,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 226,918 | $11,006,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,607 | $10,990,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257,722 | $10,817,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 157,395 | $10,703,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 219,565 | $10,693,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 311,518 | $10,666,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90,606 | $10,443,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 128,901 | $10,431,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 89,459 | $10,343,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 193,771 | $10,340,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,004 | $10,303,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,000,000 | $10,290,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,671 | $10,279,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 164,113 | $10,216,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 76,083 | $10,194,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,993 | $10,193,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 217,859 | $10,174,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 244,710 | $10,139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,691 | $10,135,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 153,600 | $10,125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,542 | $10,081,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 237,200 | $10,076,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,799 | $10,000,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 196,719 | $9,999,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,714 | $9,987,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58,678 | $9,960,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 175,085 | $9,905,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,413 | $9,878,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,956 | $9,822,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 584,080 | $9,813,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 141,644 | $9,812,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,836 | $9,736,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158,429 | $9,728,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 360,708 | $9,728,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 214,792 | $9,552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99,305 | $9,517,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,117 | $9,435,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 120,056 | $9,361,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 85,196 | $9,331,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 165,471 | $9,273,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 126,290 | $9,269,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,230 | $9,243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 255,753 | $9,209,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,866 | $9,209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,350 | $9,206,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,561 | $9,189,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,677 | $9,081,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 147,606 | $9,047,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 97,762 | $9,046,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 139,700 | $9,008,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 530,027 | $8,958,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,682 | $8,942,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,528,069 | $8,924,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 188,400 | $8,828,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 329,427 | $8,822,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 48,615 | $8,758,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,728 | $8,690,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,992 | $8,657,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 108,629 | $8,635,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 833,223 | $8,599,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 118,200 | $8,594,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 209,786 | $8,541,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 234,798 | $8,512,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 177,565 | $8,484,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 92,449 | $8,455,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 168,376 | $8,380,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 254,412 | $8,363,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 591,464 | $8,334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,495 | $8,271,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 740,596 | $8,253,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,320 | $8,233,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 208,466 | $8,230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,696 | $8,196,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,171,473 | $8,122,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,361 | $8,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 341,000 | $8,082,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 362,300 | $8,076,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 750,000 | $8,025,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 540,036 | $8,019,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,002 | $8,008,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 269,879 | $7,978,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 886,029 | $7,940,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 137,579 | $7,927,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 219,395 | $7,922,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 259,232 | $7,922,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 96,700 | $7,849,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,311 | $7,839,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,313 | $7,829,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 95,211 | $7,818,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,642 | $7,741,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,698 | $7,702,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 199,000 | $7,693,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 168,588 | $7,691,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 106,213 | $7,668,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 101,100 | $7,624,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 349,000 | $7,596,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 181,600 | $7,582,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,721 | $7,525,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 86,850 | $7,520,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 170,900 | $7,503,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 142,854 | $7,438,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,894 | $7,431,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,315 | $7,375,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 216,657 | $7,334,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 324,576 | $7,261,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 766,826 | $7,223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,348 | $7,124,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,011 | $7,091,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 107,855 | $7,060,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 350,988 | $7,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,823 | $7,037,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,721 | $6,987,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 244,600 | $6,971,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,387 | $6,937,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,609 | $6,922,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,065 | $6,873,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 91,532 | $6,868,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,599 | $6,863,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,870 | $6,840,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 147,000 | $6,813,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,990 | $6,791,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33,097 | $6,766,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,281 | $6,760,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,362 | $6,746,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 167,421 | $6,734,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,006 | $6,698,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,088,881 | $6,645,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,663 | $6,632,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 154,312 | $6,553,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119,067 | $6,549,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,603 | $6,542,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,762 | $6,442,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 517,206 | $6,354,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 327,921 | $6,339,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,354 | $6,331,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 50,400 | $6,328,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 195,470 | $6,265,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,668 | $6,243,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 228,346 | $6,243,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 635,849 | $6,188,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 179,494 | $6,157,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 356,262 | $6,096,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,401 | $6,092,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 168,274 | $6,028,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 163,894 | $5,989,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,703 | $5,989,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 243,784 | $5,965,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50,347 | $5,918,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 355,300 | $5,916,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 81,939 | $5,896,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 130,400 | $5,838,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 367,538 | $5,829,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 301,000 | $5,824,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 287,371 | $5,816,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,837 | $5,742,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 196,925 | $5,709,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 171,190 | $5,702,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 254,504 | $5,686,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 65,000 | $5,678,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,900 | $5,611,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,669 | $5,596,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 137,900 | $5,596,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,275 | $5,572,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,919 | $5,411,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,973 | $5,376,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 388,189 | $5,311,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 530,000 | $5,311,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,719 | $5,310,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,313 | $5,307,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 103,003 | $5,223,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 223,185 | $5,220,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 619,802 | $5,206,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,927 | $5,200,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 108,670 | $5,106,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,111 | $5,041,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 75,470 | $5,035,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,926 | $5,019,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,507 | $5,011,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 67,200 | $4,999,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 232,927 | $4,994,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,200 | $4,946,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88,603 | $4,943,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,665 | $4,913,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 389,638 | $4,870,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 101,300 | $4,863,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 66,586 | $4,853,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368,278 | $4,832,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 93,262 | $4,817,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,218 | $4,808,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 193,576 | $4,808,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,682 | $4,778,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 86,000 | $4,766,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,986 | $4,754,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,457 | $4,750,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,438 | $4,748,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,118 | $4,736,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50,507 | $4,726,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 56,520 | $4,709,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,340 | $4,704,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,031 | $4,697,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,118,409 | $4,640,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 167,608 | $4,639,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,534 | $4,636,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 390,210 | $4,616,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 306,012 | $4,615,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,985 | $4,606,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 846,132 | $4,594,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,064 | $4,561,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,548 | $4,555,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50,159 | $4,508,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68,137 | $4,435,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 74,600 | $4,415,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 95,000 | $4,387,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 86,256 | $4,374,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89,494 | $4,367,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,975 | $4,355,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 152,700 | $4,305,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,282 | $4,302,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166,984 | $4,280,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 323,488 | $4,273,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63,635 | $4,251,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 225,800 | $4,241,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 79,908 | $4,237,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72,000 | $4,224,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,550 | $4,220,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 230,332 | $4,174,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,151 | $4,169,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 45,930 | $4,165,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,275 | $4,157,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,047 | $4,114,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,875 | $4,091,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,657 | $4,090,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238,063 | $4,085,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 152,818 | $4,079,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,416 | $4,074,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 190,000 | $4,068,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 454,200 | $4,047,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,566 | $4,030,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 522,974 | $4,021,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,917 | $3,986,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,844 | $3,976,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 132,179 | $3,927,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,537 | $3,919,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,290 | $3,915,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,908 | $3,909,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 283,109 | $3,845,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 79,631 | $3,825,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 510,278 | $3,813,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,663 | $3,806,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,048 | $3,778,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 722,251 | $3,776,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,248 | $3,759,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,900 | $3,749,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,845 | $3,741,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 194,212 | $3,725,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 458,944 | $3,691,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 110,076 | $3,684,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 97,409 | $3,676,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,477 | $3,670,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,137 | $3,667,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,242 | $3,645,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 135,389 | $3,626,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,101 | $3,616,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,243 | $3,611,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,548 | $3,607,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,132 | $3,584,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 186,990 | $3,579,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,529 | $3,510,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,488 | $3,506,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 81,387 | $3,492,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,199 | $3,454,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,117 | $3,445,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,852 | $3,442,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 123,545 | $3,439,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,906 | $3,424,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 171,983 | $3,423,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 36,900 | $3,397,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,771 | $3,371,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 470,348 | $3,366,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,798 | $3,347,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,838 | $3,329,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,206 | $3,296,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,877 | $3,288,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 176,989 | $3,283,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100,200 | $3,283,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,060 | $3,271,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,732 | $3,252,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,168 | $3,247,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,151 | $3,226,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,739 | $3,217,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 93,384 | $3,211,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,284 | $3,208,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,648 | $3,188,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,458 | $3,165,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,400 | $3,160,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 54,780 | $3,128,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,615 | $3,091,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 100,337 | $3,087,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,896 | $3,062,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 87,829 | $3,045,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,595 | $3,038,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71,070 | $3,035,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,322 | $3,008,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,809 | $3,008,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 361,898 | $3,006,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,150 | $3,000,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,305 | $2,991,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 103,600 | $2,988,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,053 | $2,965,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,746 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 78,698 | $2,958,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,946 | $2,910,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,151 | $2,880,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 32,404 | $2,866,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 65,132 | $2,861,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 71,320 | $2,845,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,200 | $2,844,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,999 | $2,836,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,846 | $2,823,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 193,580 | $2,809,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 141,882 | $2,789,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,140 | $2,786,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 154,954 | $2,786,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,816 | $2,777,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 489,220 | $2,765,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,734 | $2,763,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,800 | $2,763,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 88,300 | $2,744,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,723 | $2,734,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,031 | $2,733,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 57,828 | $2,721,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,838 | $2,715,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,160 | $2,713,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 124,263 | $2,689,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,791 | $2,689,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,500 | $2,676,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,061 | $2,660,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 110,695 | $2,643,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,175 | $2,633,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 223,937 | $2,629,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,642 | $2,603,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,315 | $2,596,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,760 | $2,592,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,682 | $2,591,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 282,884 | $2,580,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,200 | $2,565,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44,318 | $2,543,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,166 | $2,538,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 168,006 | $2,537,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,903 | $2,531,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62,000 | $2,529,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,148 | $2,512,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,898 | $2,485,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 149,800 | $2,478,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 128,000 | $2,469,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,585 | $2,438,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,219 | $2,407,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,613 | $2,399,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,426,147 | $2,398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 244,480 | $2,396,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,387 | $2,392,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 37,614 | $2,391,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,567 | $2,378,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,617 | $2,376,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 116,500 | $2,365,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,133 | $2,353,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 110,825 | $2,345,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,192 | $2,342,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,617,409 | $2,335,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89,972 | $2,302,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,674 | $2,300,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,777 | $2,275,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 112,115 | $2,260,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,021 | $2,232,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 56,000 | $2,219,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,564 | $2,218,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 749,233 | $2,210,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,640 | $2,201,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 123,948 | $2,184,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 59,641 | $2,180,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 303,312 | $2,169,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,095 | $2,161,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,354 | $2,159,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 94,800 | $2,141,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 77,089 | $2,128,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 49,226 | $2,111,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 512,300 | $2,106,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 44,068 | $2,104,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,300 | $2,101,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,743 | $2,095,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55,720 | $2,095,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,792 | $2,078,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,496 | $2,059,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,047 | $2,042,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,038,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,969 | $2,028,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,998 | $2,028,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,233 | $2,019,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,200 | $2,015,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26,737 | $2,014,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 145,120 | $2,010,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,137 | $2,000,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,019 | $1,993,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,857 | $1,988,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 29,200 | $1,971,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 193,045 | $1,959,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,139 | $1,957,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 58,993 | $1,951,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,747 | $1,944,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,479 | $1,933,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,054 | $1,922,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 59,126 | $1,922,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 382,100 | $1,911,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,353 | $1,873,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,200 | $1,844,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,640 | $1,843,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 50,540 | $1,835,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 298,948 | $1,830,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,818 | $1,827,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,668 | $1,808,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 32,990 | $1,807,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,200 | $1,806,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,500 | $1,804,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,491 | $1,791,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,657 | $1,787,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 38,968 | $1,779,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,700 | $1,778,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,849 | $1,776,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,900 | $1,771,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,632 | $1,748,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,400 | $1,745,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,535 | $1,741,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,033 | $1,741,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 148,916 | $1,708,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,000 | $1,693,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,041 | $1,686,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,052 | $1,679,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 66,996 | $1,674,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 84,785 | $1,673,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,900 | $1,671,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,091 | $1,670,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 26,604 | $1,657,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 41,774 | $1,654,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,029 | $1,652,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,480 | $1,644,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 118,566 | $1,630,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 73,280 | $1,614,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 80,098 | $1,609,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,209 | $1,608,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,100 | $1,600,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 52,725 | $1,582,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,577 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 37,311 | $1,576,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,683 | $1,569,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,168 | $1,563,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,400 | $1,557,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,270 | $1,553,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,303 | $1,542,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 33,915 | $1,542,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 875,000 | $1,536,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 45,488 | $1,533,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,525 | $1,530,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,200 | $1,530,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,525 | $1,528,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,404 | $1,518,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,930 | $1,505,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,875 | $1,504,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 966,666 | $1,498,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 40,918 | $1,489,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,787 | $1,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,500 | $1,479,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,142 | $1,474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001436 | this filing | 2020-02-11 | acceptance time not in the bulk data set |