13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 902 holding rows worth $14,489,112,000.
- Accession
- 0001596800-20-000002
- Filer
- CIK 1596800
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 902 entries on the cover page, a total value of $14,489,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,489,112,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 13,579,621 | $1,076,002,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,891,754 | $724,046,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,652,636 | $602,649,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,595,668 | $413,396,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,885,797 | $389,492,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,481,965 | $378,311,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,312,987 | $370,796,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,814,034 | $256,748,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,238,003 | $228,443,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,563,777 | $227,047,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,826,117 | $219,333,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,697,707 | $217,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,351,379 | $213,112,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,646,736 | $212,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 711,502 | $208,933,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 508,241 | $202,356,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,022,950 | $186,431,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,203,284 | $185,342,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,924,287 | $175,030,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,438,142 | $174,936,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,075,101 | $173,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,077 | $165,893,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,993,808 | $149,742,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,642,771 | $139,167,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,937,966 | $127,545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 602,246 | $123,611,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,466,292 | $122,188,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,897,932 | $121,157,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,658,629 | $117,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,615 | $112,007,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,528,034 | $109,458,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,969,943 | $94,445,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,200,525 | $94,181,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,769,006 | $89,262,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 834,194 | $86,260,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,888,299 | $79,010,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,266,347 | $78,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 550,763 | $76,776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 636,764 | $76,736,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,096,952 | $76,205,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,961,117 | $76,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 329,716 | $74,681,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,891,799 | $73,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 497,091 | $72,511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 496,070 | $71,747,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,877,527 | $70,893,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 332,537 | $70,797,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,658,351 | $68,905,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 312,387 | $65,779,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,390,825 | $65,345,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,198,500 | $64,479,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,670,004 | $63,335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,760,411 | $62,002,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,354,383 | $60,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 205,076 | $60,276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,496,810 | $58,495,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,188,856 | $57,018,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,213,302 | $55,353,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,283,285 | $50,538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 274,019 | $49,540,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,849,424 | $49,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 815,752 | $48,366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 264,042 | $48,204,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 416,511 | $48,161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 219,897 | $48,021,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 339,496 | $47,220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,076,450 | $46,849,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 526,818 | $46,318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 364,904 | $45,427,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,074,704 | $43,897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 478,436 | $43,514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 675,671 | $41,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 572,793 | $39,969,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 753,994 | $39,886,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 612,350 | $39,821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 543,034 | $39,294,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,501,154 | $38,985,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 611,625 | $38,869,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 218,712 | $38,585,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 259,297 | $38,327,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,411,118 | $37,811,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 339,625 | $36,737,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,007,563 | $36,526,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 232,525 | $36,269,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 182,050 | $35,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 637,211 | $35,270,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,568,076 | $34,654,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 780,496 | $34,440,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 594,205 | $34,393,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,087,987 | $32,419,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,221,194 | $31,466,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105,550 | $31,236,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 744,840 | $30,862,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167,593 | $28,575,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 396,111 | $28,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,490 | $28,366,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 731,924 | $27,513,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 376,132 | $27,228,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 176,017 | $26,360,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,419,398 | $25,974,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 238,715 | $25,817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 142,534 | $25,229,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,511,001 | $25,045,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 919,139 | $24,617,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 493,624 | $24,545,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 286,500 | $24,370,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,840 | $24,143,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,685 | $24,092,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 600,231 | $23,517,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 121,219 | $23,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,450 | $23,184,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 149,310 | $21,946,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,603,057 | $21,756,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 79,575 | $21,728,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 232,795 | $21,702,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,508 | $21,318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,490 | $21,029,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 380,508 | $20,892,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 301,971 | $20,788,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 181,895 | $20,409,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 68,677 | $20,379,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 315,854 | $20,278,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 440,500 | $20,082,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 881,875 | $20,054,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 256,842 | $20,024,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 797,889 | $19,987,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 355,604 | $19,587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 155,784 | $19,457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 942,224 | $19,363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 316,114 | $19,302,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 168,175 | $19,165,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 327,250 | $19,013,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 978,564 | $17,702,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 439,090 | $17,454,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 361,876 | $17,395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,045 | $17,201,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 375,218 | $17,024,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,521,377 | $16,910,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 632,730 | $16,761,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 355,062 | $16,699,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 743,723 | $15,997,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 267,131 | $15,988,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 915,381 | $15,937,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,806,170 | $15,862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,275 | $15,244,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 88,200 | $15,170,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 148,875 | $15,083,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,815 | $15,016,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 314,759 | $14,637,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,744,521 | $14,489,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,218,111 | $14,482,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,111,635 | $14,451,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 217,661 | $14,089,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 82,510 | $14,006,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 152,575 | $13,875,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,012,493 | $13,750,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,805,415 | $13,327,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 290,750 | $13,209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,788 | $13,110,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,007,336 | $13,004,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137,225 | $12,965,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 628,831 | $12,640,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,203,328 | $12,635,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 142,918 | $12,225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127,075 | $12,033,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 230,431 | $11,902,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,475 | $11,640,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,954,846 | $11,489,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 449,467 | $11,358,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,334,071 | $11,246,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,333 | $11,239,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 236,291 | $11,238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134,130 | $11,109,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 216,247 | $11,085,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 390,200 | $11,043,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,225 | $10,743,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 967,965 | $10,628,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 125,125 | $10,603,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 184,485 | $10,601,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,909 | $10,596,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,635 | $10,474,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,445,934 | $10,348,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 783,600 | $10,077,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,066 | $9,997,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 398,600 | $9,909,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 347,344 | $9,653,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 123,497 | $9,635,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,375 | $9,620,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,700 | $9,519,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 220,825 | $9,471,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,501,288 | $9,308,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 143,290 | $9,268,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,203 | $9,189,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,400 | $9,140,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,043,226 | $8,825,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 147,260 | $8,696,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 479,784 | $8,655,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 596,940 | $8,453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,500 | $8,410,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,409 | $8,295,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 680,190 | $8,278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,500 | $8,251,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,175 | $8,212,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,775 | $8,177,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,000 | $8,149,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 579,253 | $8,127,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,825 | $8,076,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,714,126 | $7,925,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,225 | $7,913,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,325 | $7,856,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 463,152 | $7,846,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,158,074 | $7,834,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,885,515 | $7,823,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,541 | $7,806,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,609 | $7,771,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,795 | $7,552,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,625 | $7,543,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,000 | $7,540,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $7,510,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 655,391 | $7,478,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,148,535 | $7,456,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 247,000 | $7,393,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 5,703,229 | $7,345,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,200 | $7,327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135,724 | $7,191,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 330,586 | $7,187,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 337,216 | $6,879,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 364,189 | $6,876,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,331 | $6,790,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 569,390 | $6,753,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 174,395 | $6,672,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,392 | $6,580,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 637,211 | $6,576,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,138 | $6,538,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,547 | $6,388,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 284,100 | $6,333,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,050 | $6,331,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,300 | $6,301,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,050 | $6,256,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,650 | $6,210,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,540,151 | $6,207,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73,275 | $6,127,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,833,580 | $6,069,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,375 | $6,058,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 176,702 | $6,015,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 690,794 | $5,927,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 367,775 | $5,833,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,474,855 | $5,832,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,700 | $5,786,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,076 | $5,783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,850 | $5,782,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 367,716 | $5,659,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 363,309 | $5,651,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 396,692 | $5,621,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 141,052 | $5,549,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,356,651 | $5,488,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,295 | $5,479,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,975 | $5,468,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 366,602 | $5,466,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,795 | $5,463,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,390 | $5,442,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 82,825 | $5,391,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 253,610 | $5,389,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,075 | $5,364,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31,725 | $5,288,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 131,430 | $5,283,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,496,705 | $5,224,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,675 | $5,160,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,823 | $5,051,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 89,736 | $4,917,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,076 | $4,859,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 167,454 | $4,829,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73,899 | $4,817,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 449,945 | $4,796,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,000 | $4,766,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,012,221 | $4,747,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,675 | $4,734,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,450 | $4,732,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 318,852 | $4,725,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 186,500 | $4,713,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,775 | $4,695,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,227 | $4,674,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,450 | $4,633,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 158,131 | $4,583,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,775 | $4,547,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,975 | $4,543,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 421,443 | $4,535,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 615,452 | $4,524,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 696,097 | $4,483,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,325 | $4,471,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79,075 | $4,450,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,147 | $4,409,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,615,060 | $4,377,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 527,553 | $4,305,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,435 | $4,224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,975 | $4,186,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 399,687 | $4,185,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 121,663 | $4,141,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,352 | $4,103,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 185,850 | $4,094,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,800 | $4,062,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,025 | $4,008,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,525 | $3,985,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,366,904 | $3,937,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,365 | $3,879,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 181,400 | $3,877,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 223,000 | $3,876,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 503,700 | $3,873,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 691,753 | $3,846,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,400 | $3,835,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,665,269 | $3,830,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,620 | $3,829,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,757 | $3,818,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 89,425 | $3,818,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 94,403 | $3,797,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 113,240 | $3,772,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 535,284 | $3,763,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,350 | $3,747,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 166,497 | $3,745,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 321,528 | $3,733,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 271,386 | $3,713,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 141,573 | $3,701,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,950 | $3,670,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 178,565 | $3,634,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 295,919 | $3,616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,512 | $3,567,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,579 | $3,524,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86,850 | $3,524,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 832,708 | $3,497,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,850 | $3,444,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 373,119 | $3,442,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 909,406 | $3,438,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,409,612 | $3,411,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,590 | $3,404,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,175 | $3,369,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 107,312 | $3,322,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,275 | $3,300,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,625 | $3,271,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,400 | $3,267,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 64,175 | $3,243,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 221,880 | $3,237,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,132,190 | $3,227,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,100 | $3,111,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,220,616 | $3,100,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 297,849 | $3,044,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,900 | $3,034,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,175 | $3,010,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 616,071 | $3,000,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,550 | $2,983,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 190,211 | $2,952,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,600 | $2,947,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 381,318 | $2,921,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 102,950 | $2,915,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 759,393 | $2,825,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,038,780 | $2,805,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 206,960 | $2,798,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,025 | $2,768,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,255 | $2,756,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $2,752,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 300,364 | $2,739,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,000 | $2,707,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73,400 | $2,703,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,237 | $2,700,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,250 | $2,688,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 679,933 | $2,686,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,088 | $2,683,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 350,669 | $2,683,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,350 | $2,657,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,100 | $2,649,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 204,225 | $2,649,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,050 | $2,637,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,525 | $2,633,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,750 | $2,630,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,323 | $2,620,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 142,550 | $2,613,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,654 | $2,611,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,229 | $2,608,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,275 | $2,601,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 98,200 | $2,566,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,350 | $2,546,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,325 | $2,525,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,000 | $2,519,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 876,224 | $2,515,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 58,300 | $2,505,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,150 | $2,483,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 244,085 | $2,480,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,769,185 | $2,469,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,550 | $2,444,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,940,165 | $2,425,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 133,375 | $2,405,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 73,824 | $2,399,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 116,378 | $2,387,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,975 | $2,384,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,650 | $2,370,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 147,313 | $2,358,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,998 | $2,352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,925 | $2,313,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,549 | $2,309,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 84,243 | $2,307,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 150,250 | $2,233,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 349,637 | $2,220,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 74,200 | $2,197,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 164,603 | $2,194,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,050 | $2,181,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,165 | $2,170,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,475 | $2,161,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,595 | $2,112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,450 | $2,095,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,175 | $2,064,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 346,214 | $2,063,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,230 | $2,041,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,265 | $2,025,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 206,146 | $2,018,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,998 | $2,005,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 182,300 | $2,003,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,491 | $2,000,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 119,500 | $1,984,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,050 | $1,965,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47,450 | $1,963,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 172,850 | $1,958,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,298,996 | $1,948,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 157,207 | $1,926,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,437 | $1,914,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 134,050 | $1,909,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 49,325 | $1,907,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,500 | $1,906,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,942 | $1,902,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 261,666 | $1,897,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,600 | $1,890,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,485 | $1,875,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,905 | $1,858,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 209,283 | $1,852,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 119,466 | $1,849,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 507,279 | $1,841,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 497,458 | $1,821,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 274,368 | $1,814,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 131,916 | $1,799,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 153,140 | $1,789,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 475,418 | $1,783,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 288,118 | $1,772,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,300 | $1,763,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,550 | $1,762,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,790 | $1,760,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 73,366 | $1,759,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,559 | $1,757,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,004 | $1,755,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 409,976 | $1,751,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,500 | $1,740,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,058 | $1,733,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,725 | $1,725,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 145,256 | $1,714,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 88,475 | $1,712,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 126,677 | $1,701,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,100 | $1,684,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 132,800 | $1,676,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 191,461 | $1,670,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,325 | $1,637,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 186,488 | $1,628,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 163,606 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,073 | $1,602,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 212,041 | $1,586,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,325 | $1,578,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,836 | $1,563,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,601 | $1,556,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,865 | $1,547,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,767 | $1,542,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,950 | $1,521,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,875 | $1,517,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,313 | $1,506,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 305,000 | $1,482,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 93,550 | $1,474,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 90,300 | $1,467,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 134,562 | $1,459,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 105,005 | $1,418,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,538 | $1,412,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,675 | $1,408,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 47,649 | $1,402,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,332 | $1,386,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 23,422 | $1,380,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 976,765 | $1,377,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,150 | $1,369,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 578,250 | $1,369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,145 | $1,351,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,600 | $1,346,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 186,629 | $1,346,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,794 | $1,344,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 80,347 | $1,339,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,050 | $1,312,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 280,422 | $1,310,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,200 | $1,296,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252,293 | $1,294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,375 | $1,290,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,772 | $1,290,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 227,325 | $1,264,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,700 | $1,263,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 610,091 | $1,257,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,239 | $1,248,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,950 | $1,241,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,338 | $1,239,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 300,499 | $1,223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001596800-20-000011 | added | 2020-03-02 | acceptance time not in the bulk data set |