13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,189 holding rows worth $275,460,252,000.
- Accession
- 0001654954-19-009312
- Filer
- CIK 947263
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 5,089 entries on the cover page, a total value of $275,460,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,460,258,000 with VALUE read as thousands by filing date, 13F file number 028-11527. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 52,905 | $8,512,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 211,676 | $8,480,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 295,064 | $8,445,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 214,303 | $8,408,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,791 | $8,396,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,308 | $8,366,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,755 | $8,242,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 91,590 | $8,192,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,349 | $8,141,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 368,105 | $8,008,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,476 | $7,919,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,019 | $7,725,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 145,642 | $7,723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,414 | $7,723,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,160 | $7,697,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,803 | $7,665,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,865 | $7,656,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 59,383 | $7,644,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,436 | $7,625,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 208,455 | $7,600,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,660 | $7,580,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78,552 | $7,566,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 250,488 | $7,480,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 511,753 | $7,450,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 302,464 | $7,448,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 106,298 | $7,428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,861 | $7,397,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 164,341 | $7,345,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,944 | $7,284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 255,293 | $7,261,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 289,983 | $7,256,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,758 | $7,256,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 100,434 | $7,205,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,323 | $7,195,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 227,678 | $7,124,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,158 | $7,122,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,371 | $7,055,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 366,347 | $6,973,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,609 | $6,843,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138,882 | $6,814,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 92,597 | $6,724,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 199,374 | $6,688,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 205,010 | $6,684,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 254,995 | $6,582,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 68,162 | $6,553,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 85,307 | $6,552,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 389,967 | $6,534,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 223,247 | $6,466,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 182,450 | $6,405,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75,434 | $6,364,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 281,951 | $6,314,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 219,242 | $6,312,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,364 | $6,286,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 163,232 | $6,268,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,987 | $6,207,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 335,880 | $6,204,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 273,815 | $6,184,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 86,351 | $6,087,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,782 | $6,081,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,379 | $6,076,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 63,774 | $5,970,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,933 | $5,914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,558 | $5,896,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,946 | $5,830,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218,681 | $5,822,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 46,933 | $5,750,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,623 | $5,733,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248,844 | $5,712,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 154,106 | $5,455,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 170,536 | $5,410,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,412 | $5,406,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 66,854 | $5,372,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,177 | $5,334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,272 | $5,304,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,338 | $5,201,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 123,110 | $5,166,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,038,245 | $5,162,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 656,035 | $5,139,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,054 | $5,103,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 76,017 | $5,062,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,885 | $5,061,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 253,988 | $5,050,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,797 | $5,047,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,934 | $5,035,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 226,487 | $5,033,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 89,314 | $5,023,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,452 | $4,995,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 184,910 | $4,919,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 364,824 | $4,888,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,429 | $4,815,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 235,402 | $4,815,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 95,447 | $4,783,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,153 | $4,778,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123,269 | $4,385,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 93,617 | $4,342,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 81,862 | $4,312,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 117,259 | $4,282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,071 | $4,222,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,163 | $4,178,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 88,237 | $4,160,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,671 | $4,080,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 237,731 | $3,989,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,179 | $3,848,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 241,529 | $3,765,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,274 | $3,723,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 273,042 | $3,682,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 212,492 | $3,658,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,484 | $3,631,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 49,944 | $3,621,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 135,520 | $3,536,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,605 | $3,535,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,851 | $3,511,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,762 | $3,493,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 73,775 | $3,414,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,167 | $3,360,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,584 | $3,352,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,019 | $3,300,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,797 | $3,279,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,152 | $3,262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,902 | $3,223,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,916 | $3,177,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,532 | $3,165,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,217 | $3,144,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,378 | $3,117,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 92,219 | $3,104,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,556 | $3,077,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,697 | $3,075,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,137 | $2,959,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 122,985 | $2,935,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 129,600 | $2,934,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,306 | $2,914,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,071 | $2,900,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 120,189 | $2,883,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149,493 | $2,874,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 85,166 | $2,851,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,665 | $2,823,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,574 | $2,802,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,224 | $2,784,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,000 | $2,783,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,687 | $2,752,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,799 | $2,677,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,132 | $2,638,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,042 | $2,560,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,955 | $2,547,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 113,935 | $2,529,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 415,878 | $2,506,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 97,543 | $2,498,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,270 | $2,421,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,352 | $2,419,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,167 | $2,360,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 86,711 | $2,347,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,821 | $2,328,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,000 | $2,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,860 | $2,312,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 127,053 | $2,283,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,189 | $2,264,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,434 | $2,158,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,670 | $2,118,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,358 | $2,114,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,925 | $2,104,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,382 | $2,086,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,735 | $2,057,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,829 | $2,036,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54,285 | $2,010,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 218,539 | $1,995,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 590 | $1,965,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,801 | $1,959,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,854 | $1,948,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,513 | $1,930,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,452 | $1,908,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 136,432 | $1,894,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 74,210 | $1,875,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 435,668 | $1,872,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,742 | $1,865,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69,548 | $1,859,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 591,444 | $1,796,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 178,375 | $1,783,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,420 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,086 | $1,753,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,287 | $1,750,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,978 | $1,732,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,379 | $1,731,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,675 | $1,730,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,297 | $1,698,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 212,214 | $1,676,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,835 | $1,672,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,162 | $1,672,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,990 | $1,666,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 492,630 | $1,664,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,960 | $1,602,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 67,845 | $1,561,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,196 | $1,543,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,601 | $1,540,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,261 | $1,539,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,244 | $1,533,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,804 | $1,529,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,046 | $1,526,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,168 | $1,517,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 111,695 | $1,491,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 103,639 | $1,481,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34,239 | $1,474,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 264,074 | $1,473,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,813 | $1,447,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,267 | $1,431,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,525 | $1,416,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,720 | $1,408,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,180 | $1,400,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,852 | $1,392,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,090 | $1,381,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,159 | $1,374,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,985 | $1,373,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,883 | $1,366,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 151,062 | $1,361,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,460 | $1,339,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,228 | $1,337,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,136 | $1,333,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,177 | $1,327,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,523 | $1,319,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,181 | $1,307,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,346 | $1,302,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,953 | $1,292,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,308 | $1,289,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 236,279 | $1,282,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,665 | $1,262,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 666,420 | $1,253,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,064 | $1,250,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,149 | $1,227,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,027 | $1,227,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,802 | $1,219,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,849 | $1,214,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,273 | $1,210,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 36,664 | $1,206,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,150 | $1,187,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,668 | $1,185,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,589 | $1,172,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 23,096 | $1,155,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,497 | $1,153,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,330 | $1,127,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,070 | $1,125,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,800 | $1,119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,933 | $1,118,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 188,737 | $1,096,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,633 | $1,086,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,055 | $1,075,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,017 | $1,063,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,592 | $1,058,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 99,420 | $1,036,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 49,016 | $1,024,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 142,835 | $1,005,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,326 | $999,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,103 | $995,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,877 | $986,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 195,149 | $980,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,911 | $979,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,962 | $979,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15,500 | $967,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,467 | $963,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 68,782 | $960,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 611,842 | $949,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,257 | $944,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,021 | $933,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,704 | $914,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,240 | $914,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,377 | $913,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,426 | $910,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,923 | $910,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 86,177 | $910,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,175 | $900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,327 | $881,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,513 | $871,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,547 | $862,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,406 | $858,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,226 | $858,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 108,360 | $851,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,980 | $836,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,225 | $830,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 125,608 | $825,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,723 | $820,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 138,573 | $814,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,522 | $810,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,837 | $806,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,051 | $794,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 63,304 | $784,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,315 | $759,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,572 | $758,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,933 | $750,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,901 | $738,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 130,084 | $694,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,880 | $691,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 546,022 | $680,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,798 | $650,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,623 | $639,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 53,300 | $630,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,389 | $602,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,907 | $592,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,651 | $590,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,598 | $550,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,377 | $521,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 76,000 | $518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,641 | $516,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,272 | $506,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,586 | $479,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,028 | $473,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,239 | $471,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,300 | $445,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,625 | $432,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,900 | $432,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,021 | $418,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,345 | $415,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,144 | $403,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 156,793 | $388,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,117 | $346,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,663 | $344,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,998 | $336,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,441 | $319,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 323,729 | $314,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,509 | $311,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,339 | $297,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 183,796 | $285,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,999 | $282,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,046 | $266,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,490 | $260,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,607 | $255,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 152,091 | $238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,193 | $231,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $227,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,700 | $211,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 72,932 | $209,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,006 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,047 | $168,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,223 | $158,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,386 | $157,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,114 | $112,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,457 | $111,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,669 | $99,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 224 | $94,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,222 | $94,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,616 | $92,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,579 | $91,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,243 | $90,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,939 | $89,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,957 | $89,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,979 | $88,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,431 | $88,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,629 | $87,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,217 | $86,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,243 | $82,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 681 | $81,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,355 | $81,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,489 | $81,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,392 | $78,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,704 | $76,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,479 | $75,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,282 | $75,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 762 | $71,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,746 | $71,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,731 | $71,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,369 | $70,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 939 | $69,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 911 | $69,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,222 | $67,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,997 | $67,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,988 | $66,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,063 | $63,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,348 | $63,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,318 | $63,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,899 | $61,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,985 | $60,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 883 | $58,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 687 | $57,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,664 | $57,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 950 | $55,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 699 | $54,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 345 | $52,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 715 | $52,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 907 | $52,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,320 | $47,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,318 | $47,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,185 | $47,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 38,435 | $46,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175 | $45,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 97 | $44,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,434 | $44,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,990 | $44,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,184 | $43,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,170 | $43,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,134 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 902 | $42,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 640 | $42,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 29,420 | $42,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,081 | $41,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,756 | $40,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,379 | $39,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,301 | $38,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 176 | $37,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 466 | $35,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,073 | $34,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,594 | $34,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,169 | $33,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,075 | $33,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 959 | $32,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 885 | $32,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 906 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 775 | $30,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 825 | $30,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 455 | $30,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,247 | $29,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 875 | $29,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 694 | $28,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 723 | $28,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 508 | $28,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,662 | $28,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 357 | $27,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 644 | $27,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 470 | $26,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 916 | $25,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 344 | $25,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 2,527 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 395 | $24,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 457 | $23,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,155 | $23,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 637 | $22,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,051 | $22,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 888 | $22,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,573 | $22,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 520 | $22,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 858 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 339 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,369 | $18,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 484 | $18,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,800 | $18,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 294 | $18,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 32,000 | $17,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 5,000 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 248 | $16,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 697 | $16,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 280 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 373 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 443 | $14,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,390 | $12,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 222 | $11,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 262 | $11,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 116 | $10,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 315 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 171 | $9,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 525 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 444 | $9,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 568 | $8,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 154 | $8,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 493 | $8,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 3,374 | $8,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 7,600 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,489 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 177 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 150 | $7,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 146 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 241 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 247 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 104 | $6,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 2,500 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 120 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,015 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 82 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 346 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 130 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 125 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 94 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 894 | $4,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 3,978 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 74 | $4,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 542 | $4,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 2,367 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 103 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 263 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 195 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43 | $3,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 176 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37 | $3,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 301 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 141 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 210 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 270 | $3,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 8,000 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 300 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 97 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 184 | $2,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 57 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 90 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 151 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-19-009312 | this filing | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-19-010000 | base | 2019-08-26 | acceptance time not in the bulk data set |