13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 1,020 holding rows worth $17,776,276,000.
- Accession
- 0001596800-18-000015
- Filer
- CIK 1596800
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,020 entries on the cover page, a total value of $17,776,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,776,276,000 with VALUE read as thousands by filing date, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,650,125 | $1,078,785,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,242,302 | $1,071,759,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,966,446 | $812,045,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,994,146 | $622,148,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,396,008 | $604,578,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,087,260 | $392,997,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,701,545 | $317,846,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,250,634 | $297,611,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,779,329 | $293,138,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,930,766 | $283,360,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 6,996,149 | $253,583,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,861,806 | $248,794,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,727,556 | $247,654,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,162,631 | $247,498,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,493,148 | $246,853,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,460,458 | $242,512,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,828,857 | $242,489,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,644,954 | $231,653,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,496,287 | $217,913,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,168,108 | $213,935,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,307,169 | $186,745,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,902,892 | $183,837,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,673,724 | $172,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 919,789 | $170,262,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,502,766 | $159,853,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,091,315 | $159,045,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,554,569 | $157,642,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,680,010 | $155,263,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,046,843 | $154,091,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,246,276 | $154,090,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,995,553 | $153,207,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 8,881,132 | $147,046,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,055,327 | $146,158,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,598,751 | $145,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,443,187 | $142,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82,285 | $139,868,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 2,727,194 | $112,077,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,747,025 | $110,783,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,427,550 | $104,127,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,177,572 | $98,487,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,938,479 | $95,675,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,118,313 | $94,618,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,799,915 | $90,307,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,447,112 | $87,237,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,746,863 | $84,447,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,099,887 | $83,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 786,287 | $81,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,127 | $81,584,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,729,267 | $79,230,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,829,150 | $77,954,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,304,231 | $76,661,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 595,195 | $72,221,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,027,426 | $64,214,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,267,238 | $62,585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 465,350 | $61,636,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,485,061 | $60,105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,209,260 | $59,853,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,171,623 | $58,944,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 981,005 | $57,021,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,145,416 | $56,992,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,014,378 | $56,785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284,200 | $55,226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 274,145 | $53,875,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,214,749 | $49,515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 306,425 | $48,014,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 194,885 | $47,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 602,440 | $47,026,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,448,121 | $46,499,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,907,325 | $46,386,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,314,832 | $46,248,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,372,800 | $45,605,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 760,007 | $44,954,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 998,046 | $43,774,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 667,950 | $43,457,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,809,063 | $42,826,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,826,014 | $42,783,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,879,893 | $42,443,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 252,472 | $41,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 371,530 | $40,961,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,906,188 | $40,342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 402,446 | $39,440,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 184,225 | $37,562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,028,098 | $37,299,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 653,138 | $36,412,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 475,582 | $36,161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 639,591 | $35,395,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,216,400 | $34,242,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,855,400 | $34,089,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 281,400 | $32,547,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,793,133 | $32,281,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,518,659 | $31,208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 508,911 | $30,891,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,266,901 | $30,807,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,421,405 | $30,345,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,611,272 | $30,066,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 208,300 | $29,722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 272,701 | $29,689,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,103,796 | $29,418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,487 | $29,395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 149,005 | $29,312,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,523,763 | $28,924,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 566,875 | $28,179,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 835,525 | $27,807,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,065,379 | $27,188,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 204,768 | $26,941,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 635,415 | $26,052,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 788,775 | $25,880,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 719,736 | $25,716,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,650 | $25,643,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 678,015 | $25,446,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 364,350 | $25,264,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,287,071 | $25,227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 135,350 | $24,984,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 237,087 | $24,849,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 572,225 | $24,617,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 431,475 | $24,258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 261,625 | $24,240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 900,770 | $23,969,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 257,150 | $23,470,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,349,595 | $23,166,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 260,725 | $23,142,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,671,460 | $23,066,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,800 | $22,983,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,039,628 | $22,935,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 454,175 | $22,718,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,250 | $22,257,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 812,935 | $21,844,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 210,342 | $21,827,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,063,307 | $21,819,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 461,280 | $21,440,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 267,618 | $21,254,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,695 | $20,825,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 259,961 | $20,389,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 761,236 | $20,104,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 465,050 | $19,658,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 455,325 | $19,593,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,862,648 | $19,466,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 460,425 | $19,425,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,877,226 | $19,191,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,938,877 | $18,946,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 298,118 | $18,728,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 185,250 | $18,612,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 183,550 | $18,410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 330,507 | $18,323,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 300,502 | $18,165,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 245,500 | $18,128,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 179,325 | $17,696,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,600 | $17,551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 122,900 | $17,169,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,482 | $17,127,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,049,838 | $16,976,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82,900 | $16,937,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,097,383 | $16,923,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 295,750 | $16,796,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 164,275 | $16,713,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 239,100 | $16,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,725 | $16,627,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 14,671,562 | $16,618,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 121,084 | $16,609,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,691,216 | $16,363,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 572,500 | $16,345,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,125 | $16,019,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,300 | $15,870,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 538,435 | $15,726,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,589,211 | $15,479,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,675,794 | $15,215,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245,850 | $15,203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 306,800 | $14,987,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 215,300 | $14,905,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,715,374 | $14,735,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 615,698 | $14,709,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 265,300 | $14,639,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 829,868 | $14,332,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,501,854 | $14,245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 165,325 | $14,160,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,250 | $14,062,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,275 | $13,966,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,575 | $13,961,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 169,700 | $13,851,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 162,400 | $13,754,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 427,325 | $13,650,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109,883 | $13,642,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 212,775 | $13,571,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166,775 | $13,474,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,677,647 | $13,286,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 251,375 | $13,235,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 233,479 | $12,993,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 92,600 | $12,811,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,041 | $12,806,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,175 | $12,764,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,146 | $12,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,525 | $12,731,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 184,375 | $12,694,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,225 | $12,489,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 428,750 | $12,305,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 630,645 | $12,298,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 286,950 | $12,224,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125,800 | $12,159,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 789,410 | $12,110,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175,700 | $11,979,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 427,520 | $11,847,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 495,600 | $11,795,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,540,502 | $11,762,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,522,498 | $11,724,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 221,504 | $11,616,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 887,817 | $11,453,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 199,300 | $11,422,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,924 | $11,337,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 179,046 | $11,176,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 134,575 | $10,946,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,100 | $10,869,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 807,696 | $10,355,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,300 | $10,308,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,577,980 | $10,273,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 61,925 | $10,244,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,100 | $10,231,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,326,757 | $10,116,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 332,500 | $9,908,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 113,027 | $9,676,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,355 | $9,650,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,800 | $9,474,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,100 | $9,349,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 274,922 | $9,273,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,619,594 | $9,221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,900 | $9,188,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 142,900 | $8,997,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 839,471 | $8,756,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 714,362 | $8,744,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 955,512 | $8,676,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 351,025 | $8,593,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 229,658 | $8,497,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,600 | $8,448,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 279,600 | $8,360,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 773,088 | $8,345,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 292,750 | $8,329,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 144,300 | $8,319,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164,275 | $8,242,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,425 | $8,149,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,982,161 | $8,127,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,225 | $8,083,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,174 | $8,053,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 148,400 | $8,034,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 358,277 | $7,918,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,981,004 | $7,686,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,825 | $7,539,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,620,025 | $7,484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 169,819 | $7,482,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117,475 | $7,482,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,975 | $7,433,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,300 | $7,426,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 77,275 | $7,385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,918 | $7,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,800 | $7,348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,950 | $7,304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,449 | $7,215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,450 | $7,147,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,035,148 | $7,103,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 74,604 | $7,062,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,175 | $6,987,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,109,816 | $6,977,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 413,122 | $6,953,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 6,253,395 | $6,941,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 193,950 | $6,930,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101,325 | $6,926,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 668,229 | $6,916,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,404,413 | $6,908,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,525 | $6,877,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 378,087 | $6,828,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 422,661 | $6,805,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 134,750 | $6,797,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 272,573 | $6,787,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,975 | $6,782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,675 | $6,660,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,975 | $6,646,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 377,737 | $6,607,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,725 | $6,547,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 249,975 | $6,499,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 91,325 | $6,448,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 369,362 | $6,416,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,350 | $6,376,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 410,775 | $6,363,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120,600 | $6,333,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 130,200 | $6,267,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 876,080 | $6,264,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 953,902 | $6,229,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,150 | $6,139,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300,636 | $6,112,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 73,600 | $6,098,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,089 | $6,006,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 284,198 | $5,920,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 89,850 | $5,902,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 253,887 | $5,900,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 762,434 | $5,886,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 190,025 | $5,857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,925 | $5,688,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 544,467 | $5,673,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,475 | $5,632,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 157,450 | $5,589,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,850 | $5,583,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 169,625 | $5,443,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 593,156 | $5,427,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,664 | $5,425,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,450 | $5,369,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 148,625 | $5,350,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 521,593 | $5,346,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 103,575 | $5,293,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 325,306 | $5,130,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 102,781 | $5,107,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,875 | $5,103,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,875 | $5,093,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,175 | $4,984,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 128,106 | $4,930,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,700 | $4,894,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 274,414 | $4,838,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,773,163 | $4,826,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,125 | $4,811,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 636,315 | $4,804,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 198,495 | $4,800,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 55,085 | $4,699,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 465,032 | $4,664,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,300 | $4,626,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,525 | $4,623,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,700 | $4,535,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,225 | $4,422,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,875 | $4,417,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,425 | $4,390,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 329,989 | $4,362,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,966,296 | $4,335,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 132,700 | $4,306,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 43,971 | $4,293,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,512,013 | $4,276,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,500 | $4,251,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 335,142 | $4,229,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,175 | $4,205,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 93,150 | $4,199,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 99,201 | $4,176,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,050 | $4,170,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 169,050 | $4,162,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,625 | $4,154,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 283,311 | $4,122,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,300 | $4,105,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,125 | $4,072,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 366,300 | $4,037,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,532 | $4,030,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 245,593 | $4,020,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,225 | $3,964,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 62,972 | $3,946,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,420 | $3,935,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 86,025 | $3,930,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 211,425 | $3,930,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,250 | $3,898,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,975 | $3,891,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,100 | $3,883,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,000 | $3,831,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23,725 | $3,800,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,950 | $3,780,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,327 | $3,744,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 369,350 | $3,712,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 94,935 | $3,708,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 241,503 | $3,681,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 164,089 | $3,649,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90,975 | $3,647,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,125 | $3,557,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 122,300 | $3,550,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,700 | $3,522,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 162,068 | $3,517,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,000 | $3,497,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,425 | $3,494,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 693,965 | $3,482,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 179,134 | $3,481,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,750 | $3,464,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,275 | $3,426,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 352,935 | $3,423,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 780,873 | $3,405,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 168,350 | $3,397,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 122,925 | $3,385,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,200 | $3,380,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,950 | $3,379,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,475 | $3,348,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 506,939 | $3,326,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 87,513 | $3,290,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 114,025 | $3,278,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,625 | $3,256,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38,250 | $3,256,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 673,885 | $3,208,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,825 | $3,179,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 229,417 | $3,177,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 107,076 | $3,162,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 129,550 | $3,156,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,650 | $3,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,625 | $3,115,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 56,350 | $3,086,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 239,975 | $3,079,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,925 | $3,076,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,993 | $3,026,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 219,102 | $2,980,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,725 | $2,971,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 172,634 | $2,950,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 77,575 | $2,912,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65,850 | $2,895,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 354,843 | $2,888,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 152,253 | $2,861,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,975 | $2,815,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,225 | $2,804,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,750 | $2,802,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,875 | $2,788,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 198,306 | $2,784,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 153,601 | $2,779,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 138,200 | $2,778,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 221,243 | $2,777,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,050 | $2,772,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 478,500 | $2,756,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 94,850 | $2,730,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 152,335 | $2,721,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 254,333 | $2,721,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 357,075 | $2,696,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,225 | $2,672,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 187,065 | $2,639,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 166,354 | $2,637,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,525 | $2,629,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 74,725 | $2,576,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,575 | $2,554,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,642 | $2,546,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,500 | $2,539,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 63,925 | $2,538,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,075 | $2,520,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,575 | $2,515,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,450 | $2,512,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 383,100 | $2,509,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,900 | $2,504,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,400 | $2,487,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,125 | $2,480,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,100 | $2,472,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 122,750 | $2,437,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,325 | $2,424,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42,800 | $2,421,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 95,770 | $2,421,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114,275 | $2,408,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 45,617 | $2,386,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,300 | $2,360,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 185,525 | $2,356,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,125 | $2,346,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,400 | $2,342,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 148,476 | $2,325,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,925 | $2,319,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,050 | $2,314,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37,400 | $2,276,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 70,275 | $2,264,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,350 | $2,256,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,325 | $2,247,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 147,681 | $2,237,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 95,897 | $2,236,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,900 | $2,233,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,300 | $2,233,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,800 | $2,228,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,900 | $2,193,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,700 | $2,173,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 169,425 | $2,165,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,500 | $2,160,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,818 | $2,143,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,105 | $2,123,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 220,494 | $2,121,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 68,169 | $2,090,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,350 | $2,084,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 190,603 | $2,068,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 46,788 | $2,057,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 146,125 | $2,053,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 128,975 | $2,038,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,850 | $2,036,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 229,640 | $2,030,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 329,513 | $2,023,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 739,987 | $2,020,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,675 | $2,010,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,200 | $1,991,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,525 | $1,987,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,000 | $1,979,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,263,911 | $1,972,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 126,000 | $1,968,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,525 | $1,965,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 192,020 | $1,964,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,375 | $1,958,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,700 | $1,955,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,306 | $1,951,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 772,827 | $1,950,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,220 | $1,943,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 699,235 | $1,935,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,925 | $1,929,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 266,714 | $1,920,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,425 | $1,910,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 604,150 | $1,903,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 206,477 | $1,877,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 279,875 | $1,872,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 595,599 | $1,870,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 591,665 | $1,849,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,950 | $1,845,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,317 | $1,821,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,225 | $1,821,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,060 | $1,820,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 113,222 | $1,815,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,425 | $1,810,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-18-000015 | this filing | 2018-08-02 | acceptance time not in the bulk data set |