13F-HR/A filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-28, with 1,244 holding rows worth $39,436,371,000.
- Accession
- 0001654954-20-009614
- Filer
- CIK 947263
- Filed
- 2020-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 2,751 entries on the cover page, a total value of $39,436,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,436,371,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 2,000,000 | $7,074,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,149 | $6,982,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 642,885 | $6,937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 207,093 | $6,880,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 76,740 | $6,872,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 262,399 | $6,849,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,176 | $6,841,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,927 | $6,828,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 42,930 | $6,785,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,348 | $6,778,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 250,771 | $6,726,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 102,997 | $6,691,000 | thousands by filing date | |
| Lyft Inc | 55087PAA2 | NOTE 1.5000% 15-May-2025 | 1,500,000 | $6,674,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,228 | $6,670,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,890 | $6,627,000 | thousands by filing date | |
| FIVE9, INC. | 338307AC5 | BOND | 1,545,000 | $6,621,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 116,404 | $6,595,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 148,298 | $6,547,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,000,000 | $6,485,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,033 | $6,478,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,811 | $6,471,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 145,879 | $6,428,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,568 | $6,423,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,182 | $6,403,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 185,064 | $6,387,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 286,554 | $6,350,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 106,952 | $6,341,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,319 | $6,302,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98,517 | $6,299,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,151 | $6,288,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,409 | $6,269,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,793 | $6,167,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,259 | $6,149,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 504,575 | $6,146,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 58,313 | $6,119,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 625,019 | $6,082,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,479 | $6,046,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 121,362 | $6,036,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,408 | $5,993,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,114 | $5,923,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,165 | $5,893,000 | thousands by filing date | |
| AECON GROUP INC | 00762VAF6 | BOND | 2,000,000 | $5,804,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,564 | $5,790,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,995 | $5,776,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 209,658 | $5,772,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,499,000 | $5,768,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,714 | $5,758,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57,596 | $5,735,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AA1 | BOND | 1,388,000 | $5,664,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 348,009 | $5,637,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135,027 | $5,609,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,843 | $5,590,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,170 | $5,582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,754 | $5,562,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145,190 | $5,548,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,565 | $5,541,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,489 | $5,538,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 495,893 | $5,514,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 64,365 | $5,485,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 93,824 | $5,478,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 339,300 | $5,456,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 414,193 | $5,376,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,340 | $5,358,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,631 | $5,315,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,841 | $5,268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,951 | $5,257,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43,241 | $5,246,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,531 | $5,138,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,364 | $5,074,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,750 | $5,042,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,132 | $5,038,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,106 | $4,916,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 283,611 | $4,867,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,819 | $4,837,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,221 | $4,804,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,116 | $4,792,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 107,758 | $4,781,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 92,639 | $4,771,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,269 | $4,762,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 526,321 | $4,755,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 308,320 | $4,745,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,132 | $4,719,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 62,770 | $4,675,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,065 | $4,669,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,231,000 | $4,639,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,560 | $4,638,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,980 | $4,620,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,448 | $4,597,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,641 | $4,588,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 315,453 | $4,571,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 145,607 | $4,526,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 233,772 | $4,502,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 66,447 | $4,495,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56,355 | $4,460,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 127,991 | $4,389,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,720 | $4,386,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 436,039 | $4,321,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 199,634 | $4,316,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,831 | $4,301,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,995 | $4,295,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 151,639 | $4,285,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,878 | $4,279,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,680 | $4,273,000 | thousands by filing date | |
| Splunk Inc. | 848637AE4 | BOND | 1,000,000 | $4,259,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 129,317 | $4,256,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 113,068 | $4,256,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,000,000 | $4,244,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,014 | $4,240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,493 | $4,224,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 328,530 | $4,218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 123,433 | $4,200,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,528 | $4,119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,770 | $4,113,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,207 | $4,098,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 154,300 | $4,044,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,734 | $4,041,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,434 | $4,030,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,019 | $4,017,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,027 | $3,955,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,771 | $3,939,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 721,161 | $3,923,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 95,852 | $3,905,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 684,716 | $3,893,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,973 | $3,882,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,001 | $3,881,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 228,884 | $3,845,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,510 | $3,834,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 51,389 | $3,815,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 202,567 | $3,808,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,374 | $3,805,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000,000 | $3,789,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 115,496 | $3,761,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,302,853 | $3,732,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,450 | $3,726,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,452 | $3,696,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,569 | $3,671,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 180,633 | $3,647,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 551,348 | $3,617,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 102,123 | $3,580,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,511 | $3,532,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,185 | $3,488,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,263 | $3,457,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 97,504 | $3,442,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,146 | $3,442,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 80,999 | $3,434,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,792 | $3,428,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,531 | $3,424,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283,294 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,507 | $3,350,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187,689 | $3,224,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,936 | $3,195,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,757 | $3,187,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 118,317 | $3,176,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,012 | $3,139,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 133,046 | $3,125,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,396 | $3,111,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147,306 | $3,089,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,000,000 | $3,030,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 229,119 | $2,994,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,948 | $2,988,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131,219 | $2,957,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 182,894 | $2,904,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,056 | $2,892,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,231 | $2,873,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 58,125 | $2,865,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,421 | $2,829,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,144 | $2,810,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,481 | $2,804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,084 | $2,761,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,389 | $2,758,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 212,811 | $2,745,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 129,304 | $2,729,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 87,318 | $2,697,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 415,465 | $2,671,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 41,433 | $2,660,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 210,491 | $2,633,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,431 | $2,599,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,967 | $2,595,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223,196 | $2,582,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,135 | $2,538,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,222 | $2,529,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,731 | $2,501,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,161 | $2,449,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,149 | $2,427,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 83,322 | $2,379,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $2,358,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 76,275 | $2,355,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 66,274 | $2,351,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,849 | $2,261,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,199 | $2,244,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 182,517 | $2,235,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,508 | $2,156,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72,799 | $2,126,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,401 | $2,117,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 224,392 | $2,090,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,761 | $2,086,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,888 | $2,058,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,712 | $2,044,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,799 | $2,022,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,809 | $2,021,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,298 | $2,020,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,083 | $1,986,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,031 | $1,979,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,526 | $1,958,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,873 | $1,955,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,551 | $1,944,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,099 | $1,938,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,402 | $1,936,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,754 | $1,935,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,717 | $1,920,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,770 | $1,895,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,571 | $1,886,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,575 | $1,860,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,443 | $1,857,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,942 | $1,847,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,248 | $1,803,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,826 | $1,784,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,015 | $1,751,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,767 | $1,742,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,103 | $1,729,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 279,858 | $1,714,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,717 | $1,696,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,868 | $1,691,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,100 | $1,672,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,346 | $1,660,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,770 | $1,652,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,262 | $1,648,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,662 | $1,643,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,922 | $1,638,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,434 | $1,632,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 120,798 | $1,631,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,349 | $1,629,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,544 | $1,602,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,366 | $1,587,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,748 | $1,579,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,278 | $1,569,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,919 | $1,566,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 67,139 | $1,533,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,547 | $1,521,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,281 | $1,501,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,436 | $1,485,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,170 | $1,482,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 46,882 | $1,457,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 80,385 | $1,451,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,696 | $1,450,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,632 | $1,448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,615 | $1,429,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,140 | $1,412,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 156,898 | $1,406,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,040 | $1,395,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,575 | $1,394,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,492 | $1,394,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,963 | $1,352,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,641 | $1,344,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,691 | $1,342,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,062 | $1,318,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,375 | $1,317,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,671 | $1,301,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,703 | $1,299,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,379 | $1,299,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,914 | $1,293,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 110,930 | $1,252,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66,772 | $1,243,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,577 | $1,240,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,732 | $1,236,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 51,900 | $1,236,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,438 | $1,235,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 696 | $1,235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,291 | $1,233,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,269 | $1,225,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 45,154 | $1,219,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,346 | $1,200,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,617 | $1,186,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,454 | $1,179,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,577 | $1,171,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 87,975 | $1,168,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,673 | $1,141,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,399 | $1,138,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,075 | $1,132,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,098 | $1,122,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 65,636 | $1,116,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,129 | $1,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,000 | $1,113,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 74,379 | $1,113,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,608 | $1,086,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,110 | $1,081,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,185 | $1,069,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,403 | $1,067,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,270 | $1,044,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 177,932 | $1,044,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,942 | $1,039,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,651 | $1,034,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,763 | $1,015,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,749 | $1,010,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,023 | $1,009,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 108,249 | $1,009,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,916 | $1,002,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,840 | $985,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,961 | $982,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,510 | $955,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,744 | $953,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,936 | $932,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,472 | $925,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 95,669 | $922,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,475 | $922,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,211 | $921,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,485 | $919,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 134,063 | $917,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,341 | $913,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,470 | $912,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,233 | $905,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 203,208 | $902,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,758 | $900,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,022 | $895,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,577 | $894,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,461 | $890,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,313 | $890,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,147 | $886,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,346 | $876,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,118 | $868,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 40,387 | $861,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,973 | $858,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,673 | $855,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $854,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,253 | $851,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,502 | $848,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,271 | $843,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 70,194 | $839,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,009 | $837,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,248 | $828,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,906 | $817,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,510 | $814,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,623 | $814,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,338 | $813,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,422 | $811,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,324 | $810,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,166 | $803,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,298 | $801,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,428 | $797,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,570 | $780,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,985 | $774,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,497 | $766,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 124,075 | $747,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,688 | $742,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,865 | $742,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,457 | $724,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,955 | $720,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 22,985 | $707,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,947 | $692,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,716 | $686,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 152,045 | $680,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,440 | $680,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,300 | $672,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $668,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,166 | $663,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,594 | $657,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,415 | $632,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,300 | $631,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,678 | $619,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,927 | $618,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 154,124 | $612,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,074 | $599,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,618 | $594,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,204 | $592,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,759 | $586,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,070 | $585,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 407,992 | $583,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,400 | $564,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 62,636 | $554,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,470 | $553,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,541 | $552,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,956 | $544,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,372 | $543,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 48,523 | $542,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,089 | $532,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,800 | $531,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 51,075 | $511,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,372 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $483,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,672 | $477,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,943 | $473,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 156,310 | $472,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,831 | $468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,318 | $460,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,345 | $451,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,492 | $451,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,822 | $444,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 52,700 | $441,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,041 | $440,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,334 | $439,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,770 | $433,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,837 | $431,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,806 | $428,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,200 | $426,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 978 | $421,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,502 | $417,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,299 | $410,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,674 | $408,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $389,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,360 | $385,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,024 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $367,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,947 | $366,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,513 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,866 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,185 | $359,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 126,028 | $355,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $351,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,687 | $351,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,971 | $349,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,400 | $344,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,482 | $343,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,815 | $342,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,310 | $335,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 156,000 | $330,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,095 | $329,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,133 | $323,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 63,803 | $322,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,700 | $320,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,005 | $317,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,217 | $308,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,823 | $307,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,088 | $307,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 599,479 | $305,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,526 | $303,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,401 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,504 | $289,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,015 | $282,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 763 | $281,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,692 | $281,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,670 | $280,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,203 | $275,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $275,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,387 | $272,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 112,246 | $269,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,011 | $269,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,655 | $264,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 105,692 | $263,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,080 | $261,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 27,907 | $261,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 191,000 | $259,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,476 | $257,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,573 | $256,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,231 | $252,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,465 | $247,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,210 | $247,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,540 | $246,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,000 | $244,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 331,600 | $244,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,120 | $227,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,198 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,100 | $210,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,300 | $204,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 45,800 | $196,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,016 | $184,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,654 | $175,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $173,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,000 | $170,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,000 | $168,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,852 | $164,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $164,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,669 | $158,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 35,035 | $156,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 145,030 | $147,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 38,744 | $145,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,983 | $144,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 15,119 | $139,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,700 | $134,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,500 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,281 | $134,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,610 | $128,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,110 | $127,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93,306 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $115,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,890 | $115,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,105 | $107,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,000 | $107,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,929 | $106,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 670 | $101,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $98,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $97,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 125,694 | $96,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,030 | $93,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,319 | $93,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,831 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,003 | $90,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,659 | $88,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,710 | $85,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,169 | $84,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,600 | $80,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,000 | $80,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,000 | $80,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 625 | $75,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,098 | $72,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,885 | $68,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 716 | $66,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $65,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 90,111 | $65,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,300 | $62,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,360 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-20-008660 | superseded | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-20-009614 | this filing | 2020-08-28 | acceptance time not in the bulk data set |