13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,320 holding rows worth $70,291,609,000.
- Accession
- 0000950123-20-008620
- Filer
- CIK 1056053
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,707 entries on the cover page, a total value of $70,291,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,291,604,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 64,455 | $1,241,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,600 | $1,238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,800 | $1,232,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,359 | $1,230,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,340 | $1,228,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 129,125 | $1,218,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,671 | $1,218,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 673,184 | $1,212,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,548 | $1,212,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,510 | $1,211,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,068 | $1,199,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,654 | $1,195,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,870 | $1,193,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 48,925 | $1,191,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 81,009 | $1,190,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,535 | $1,183,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,878 | $1,180,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,380 | $1,180,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,466 | $1,167,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,000 | $1,166,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 858,543 | $1,160,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,800 | $1,158,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,158 | $1,148,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,308 | $1,146,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,033 | $1,138,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,688 | $1,138,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 42,093 | $1,137,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,567 | $1,134,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 42,067 | $1,129,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 625,000 | $1,125,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 14,900 | $1,120,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 30,810 | $1,111,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,564 | $1,107,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,800 | $1,105,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 63,000 | $1,104,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 97,900 | $1,100,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,100 | $1,095,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 180,447 | $1,094,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,382 | $1,084,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,000 | $1,083,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,493 | $1,080,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,158 | $1,073,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,494 | $1,071,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,900 | $1,061,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60,000 | $1,056,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,534 | $1,052,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 74,600 | $1,043,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,163 | $1,040,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,029 | $1,039,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,500 | $1,038,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,200 | $1,038,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,200 | $1,036,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,356 | $1,033,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,755 | $1,025,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,400 | $1,024,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,787 | $1,019,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,088 | $1,018,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,400 | $1,000,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,000 | $1,000,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 26,567 | $1,000,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,472 | $999,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 63,700 | $999,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,759 | $979,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,500 | $974,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,028 | $973,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,792 | $973,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,123 | $967,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,069 | $965,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,562 | $965,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,357 | $962,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 135,889 | $961,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,068 | $954,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,900 | $949,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,500 | $945,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 483,333 | $942,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 63,263 | $941,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,200 | $931,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,934 | $930,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 80,098 | $929,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 51,712 | $927,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,923 | $923,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,471 | $919,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,432 | $919,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,857 | $917,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,882 | $911,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 81,800 | $910,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,365 | $910,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,200 | $908,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 67,062 | $905,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,675 | $901,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 106,000 | $901,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,574 | $896,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,149 | $894,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 58,471 | $888,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,804 | $886,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,125 | $883,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,598 | $881,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,200 | $872,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,633 | $865,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 141,196 | $864,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,500 | $859,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,911 | $837,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 108,235 | $831,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,200 | $825,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,800 | $822,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,205 | $821,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,120 | $820,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 282,884 | $815,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 35,600 | $813,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 223,242 | $799,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,200 | $797,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,841 | $796,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,200 | $790,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,228 | $788,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,404 | $787,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,900 | $785,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 34,871 | $785,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,200 | $781,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,493 | $780,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 142,028 | $778,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 26,770 | $777,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,600 | $775,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,852 | $771,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,500 | $757,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,317 | $746,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 33,154 | $746,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,176 | $745,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,309 | $744,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 31,680 | $740,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,766 | $738,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,265 | $736,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,567 | $732,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,600 | $731,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,374 | $729,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,557 | $726,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,809 | $723,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,400 | $720,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,792 | $715,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,000 | $714,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,400 | $711,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,866 | $709,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,245 | $705,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,900 | $704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 106,917 | $701,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,842 | $700,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 69,214 | $699,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,353 | $695,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,000 | $693,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 135,412 | $693,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,500 | $690,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,030 | $690,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,520 | $682,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 89,779 | $674,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,900 | $673,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,599 | $671,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,862 | $671,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 64,735 | $666,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,176 | $665,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,485 | $665,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 17,076 | $662,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,231 | $659,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,033 | $655,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 71,581 | $654,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,827 | $643,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,900 | $640,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 125,490 | $640,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,600 | $634,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,000 | $631,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,676 | $624,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,305 | $623,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,473 | $621,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,954 | $619,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,474 | $619,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 89,278 | $618,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 76,575 | $617,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,926 | $615,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 52,463 | $614,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,238 | $611,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,610 | $611,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,565 | $604,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,328 | $599,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,975 | $581,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,309 | $574,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,637 | $572,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 58,517 | $572,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,492 | $571,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,883 | $559,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 86,725 | $553,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,600 | $551,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 224,600 | $550,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,389 | $547,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 91,166 | $547,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,600 | $537,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,800 | $536,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,600 | $533,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,800 | $531,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,279 | $531,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,423 | $526,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,131 | $525,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,520 | $522,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 147,001 | $520,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,837 | $519,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,588 | $515,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,080 | $514,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,700 | $514,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,400 | $514,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,600 | $513,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,540 | $511,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,600 | $510,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 407,462 | $509,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,900 | $508,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,074 | $504,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,400 | $502,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 14,900 | $500,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 23,518 | $494,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 24,678 | $492,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,141 | $491,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 289,687 | $490,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,259 | $487,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,600 | $486,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,200 | $484,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,478 | $482,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,000 | $475,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,098 | $468,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,200 | $467,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 26,156 | $467,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,000 | $465,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,406 | $464,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 15,400 | $463,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,296 | $458,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,022 | $444,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,800 | $442,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 18,839 | $439,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,606 | $437,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 37,158 | $431,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,732 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,289 | $427,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,490 | $422,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88,800 | $422,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,168 | $419,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 137,723 | $409,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,415 | $408,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,200 | $402,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,400 | $400,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,800 | $398,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,170 | $396,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,400 | $393,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 31,789 | $387,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 96,800 | $380,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,677 | $374,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,205 | $363,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,722 | $359,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,500 | $356,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 24,500 | $354,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,600 | $350,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,926 | $344,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,517 | $336,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,929 | $333,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,400 | $332,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,909 | $330,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,357 | $329,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,373 | $326,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,800 | $310,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 54,580 | $304,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,304 | $303,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,370 | $296,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,716 | $292,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,941 | $291,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,073 | $287,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,493 | $287,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,400 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,644 | $264,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,295 | $256,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,975 | $249,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,700 | $243,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 50,809 | $242,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 777 | $241,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,035 | $230,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 273,338 | $227,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,189 | $226,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,657 | $226,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 176,666 | $224,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,540 | $222,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,400 | $222,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,930 | $217,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,722 | $217,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 58,512 | $209,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 112,800 | $209,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 132,625 | $207,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,125 | $206,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,400 | $204,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,102 | $202,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,176 | $201,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 389,736 | $197,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 13,292 | $184,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,587 | $169,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 333,332 | $167,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 62,780 | $163,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,476 | $150,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 25,342 | $150,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 32,443 | $149,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,000 | $147,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 191,406 | $145,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 191,074 | $139,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,782 | $137,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 20,400 | $135,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,846 | $133,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,645 | $120,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,399 | $115,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,384 | $109,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,904 | $106,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,092 | $102,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 54,300 | $93,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 499,999 | $90,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,065 | $87,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,749 | $83,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 491,024 | $82,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,046 | $68,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 399,999 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008620 | this filing | 2020-08-13 | acceptance time not in the bulk data set |