13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 993 holding rows worth $14,172,182,000.
- Accession
- 0001596800-20-000013
- Filer
- CIK 1596800
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 993 entries on the cover page, a total value of $14,172,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,172,182,000 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 | 12,881,426 | $874,015,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 707,261 | $671,955,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,842,796 | $516,949,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,572,985 | $516,529,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,730,632 | $387,113,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,369,698 | $348,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,345,854 | $273,895,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,032,501 | $269,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 737,226 | $268,940,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,238,493 | $266,536,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,900,307 | $244,177,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,320,219 | $221,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,277 | $196,640,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,505,259 | $181,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,039 | $166,861,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,147,727 | $162,448,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,305,301 | $158,221,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,659,179 | $155,451,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,260,551 | $139,285,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 948,983 | $132,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 573,838 | $130,301,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,437,045 | $128,662,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,704,574 | $112,512,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,766,906 | $111,322,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,314,791 | $109,546,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,598,570 | $107,003,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,982,634 | $105,533,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,767,580 | $105,257,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,103,857 | $102,380,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,393,887 | $98,696,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,811,420 | $98,595,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,908,757 | $93,997,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,093,865 | $93,253,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,370,865 | $93,146,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,234,735 | $90,245,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,463,360 | $87,445,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,350,460 | $83,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 873,342 | $82,147,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,509,095 | $80,621,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,138,345 | $78,474,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,830,616 | $75,340,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,610,600 | $74,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,139,108 | $74,554,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,141,187 | $73,076,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,414,345 | $71,993,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,870,472 | $71,765,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,778,240 | $71,455,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,052,432 | $70,346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 389,259 | $69,487,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,586,850 | $67,388,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,533,322 | $65,397,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,291,645 | $61,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 439,448 | $61,800,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 158,775 | $60,320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 321,603 | $59,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 231,103 | $57,894,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,778,660 | $54,911,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125,382 | $54,580,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,976,947 | $52,133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,165,300 | $52,066,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 819,394 | $50,626,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,361,563 | $50,000,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,558,268 | $48,669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 404,484 | $48,364,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,269 | $48,156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,805,000 | $46,208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 782,660 | $46,020,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,228,384 | $45,229,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 302,913 | $45,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 810,481 | $44,682,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,543,117 | $44,639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 205,023 | $44,023,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,451,829 | $43,889,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 808,397 | $43,063,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 198,427 | $42,088,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 802,885 | $41,027,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 438,958 | $40,968,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104,177 | $38,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 454,466 | $35,144,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,171 | $34,385,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 381,555 | $34,046,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,593,299 | $33,159,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 808,172 | $32,965,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,832 | $32,231,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,037,908 | $31,951,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 444,295 | $30,799,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 503,451 | $30,121,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,876,650 | $29,658,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 666,997 | $29,337,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 172,320 | $29,229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 330,869 | $28,756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 217,188 | $28,725,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,572,171 | $28,374,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 182,458 | $28,215,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146,024 | $27,819,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 341,281 | $27,340,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 757,972 | $27,310,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 256,064 | $27,120,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 660,663 | $26,898,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,937,931 | $26,896,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,651 | $26,607,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 322,018 | $26,141,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 191,288 | $25,650,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 330,517 | $25,037,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 374,735 | $24,347,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,620 | $24,313,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,087 | $23,961,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,453,900 | $23,604,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97,354 | $23,507,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 181,402 | $23,033,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118,480 | $22,735,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 404,161 | $22,706,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 132,138 | $22,341,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 378,235 | $22,248,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 451,892 | $22,215,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 387,593 | $22,004,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,192,933 | $21,921,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 517,972 | $21,765,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 108,782 | $21,642,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,301,652 | $21,556,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 131,376 | $21,354,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 241,825 | $21,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,836 | $21,175,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,290 | $20,944,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 351,571 | $20,174,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187,767 | $20,161,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,604,515 | $19,784,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,928,430 | $19,774,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,294,992 | $19,539,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 879,383 | $19,487,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,625 | $18,896,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 854,737 | $18,685,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,770,200 | $18,664,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,196 | $18,568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,078 | $18,482,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 71,393 | $18,458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,177 | $18,216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,035,470 | $17,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 381,361 | $17,787,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 917,848 | $17,687,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 332,034 | $17,641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 341,504 | $17,461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 173,317 | $16,810,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 243,390 | $16,718,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 467,186 | $16,534,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,026,942 | $16,188,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 962,312 | $16,167,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 488,931 | $15,983,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 193,616 | $15,886,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 156,175 | $15,732,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108,564 | $15,428,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 156,390 | $15,267,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 205,742 | $15,112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 393,892 | $15,007,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 288,675 | $14,968,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 153,305 | $14,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 376,878 | $14,691,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 243,964 | $14,516,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 419,131 | $14,326,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,342,049 | $14,240,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 377,883 | $14,125,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,849 | $14,091,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,114 | $14,081,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,494,560 | $14,049,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,250 | $14,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,137 | $13,978,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,946 | $13,967,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,813,925 | $13,864,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,906 | $13,734,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,499 | $13,344,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,084,698 | $13,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,183 | $13,171,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121,397 | $13,042,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 469,855 | $12,949,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,419 | $12,819,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 111,075 | $12,737,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 199,229 | $12,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,846 | $12,544,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 702,029 | $12,510,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,663 | $12,319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,885 | $12,278,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 315,135 | $12,148,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 875,500 | $12,015,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,192 | $11,972,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,112,738 | $11,940,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 964,791 | $11,877,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,621 | $11,767,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,334 | $11,636,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 136,823 | $11,393,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 756,941 | $11,331,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 873,000 | $11,286,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,160 | $11,190,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,073 | $11,137,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 219,739 | $11,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 155,134 | $10,869,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,680 | $10,819,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 42,178 | $10,807,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,044 | $10,792,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67,284 | $10,634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,332 | $10,479,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 458,226 | $10,460,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 828,006 | $10,449,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,185 | $10,333,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83,074 | $9,950,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,091 | $9,832,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 131,519 | $9,644,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 194,846 | $9,573,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 576,273 | $9,509,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 259,776 | $9,427,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,259,285 | $9,421,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 564,368 | $9,273,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,710 | $9,128,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,897 | $9,126,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 802,031 | $9,095,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,122,519 | $9,048,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,573 | $9,003,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,243,808 | $8,908,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 196,493 | $8,866,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,165 | $8,736,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,423,827 | $8,714,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,970,976 | $8,646,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 300,204 | $8,601,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 98,839 | $8,422,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 93,005 | $8,406,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 557,774 | $8,344,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 602,551 | $8,315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,420 | $8,189,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 234,743 | $7,981,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,754 | $7,911,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,120 | $7,800,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,727 | $7,762,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,954 | $7,657,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 199,601 | $7,609,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 327,387 | $7,601,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78,113 | $7,582,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 335,350 | $7,438,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 402,557 | $7,367,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,505 | $7,307,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 353,707 | $7,293,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,503 | $7,286,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,574,889 | $7,246,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 370,519 | $7,229,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 201,408 | $7,146,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 255,797 | $7,133,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,131 | $7,106,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 406,462 | $7,105,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 557,482 | $7,074,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,014 | $6,978,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,747,101 | $6,937,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 144,298 | $6,934,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 272,386 | $6,919,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108,337 | $6,885,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 267,592 | $6,770,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 803,198 | $6,642,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,987 | $6,601,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 817,815 | $6,518,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,336 | $6,481,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 747,913 | $6,469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 425,264 | $6,451,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 307,881 | $6,395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,464 | $6,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,578 | $6,224,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 207,708 | $6,188,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,020 | $6,161,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31,147 | $6,155,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 621,394 | $6,146,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,272 | $6,022,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,672 | $6,002,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 356,066 | $5,847,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,350 | $5,836,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,022,965 | $5,759,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,752 | $5,670,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,299 | $5,667,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,109 | $5,635,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 515,279 | $5,617,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 363,520 | $5,580,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110,444 | $5,492,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,130 | $5,477,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 169,866 | $5,470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,622 | $5,459,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 339,178 | $5,356,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 238,199 | $5,350,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,475 | $5,343,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,758 | $5,332,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,468 | $5,286,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,754,669 | $5,282,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,486 | $5,275,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 537,566 | $5,193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,145 | $5,168,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,455 | $5,115,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 320,959 | $5,113,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 143,249 | $5,113,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 681,332 | $5,062,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 323,902 | $5,017,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 143,323 | $4,966,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 268,775 | $4,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,842 | $4,935,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 517,448 | $4,916,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 89,048 | $4,867,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,418 | $4,866,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 209,050 | $4,835,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,700 | $4,827,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,286 | $4,816,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 382,625 | $4,787,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 193,410 | $4,762,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,057 | $4,756,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 490,900 | $4,705,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,267 | $4,674,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,309,723 | $4,662,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,909 | $4,658,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,543 | $4,658,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,003 | $4,654,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 135,894 | $4,639,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,756,298 | $4,637,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,773 | $4,594,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,316 | $4,456,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,522 | $4,438,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,920 | $4,435,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,498 | $4,395,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,098,235 | $4,390,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38,881 | $4,387,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 183,469 | $4,378,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 619,133 | $4,322,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 101,807 | $4,276,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 180,793 | $4,259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,825 | $4,234,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 516,706 | $4,232,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 134,691 | $4,186,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 387,991 | $4,186,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,636 | $4,178,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 267,268 | $4,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,508 | $4,060,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,243 | $4,051,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,459 | $4,038,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 106,824 | $4,034,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,051 | $4,016,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,980 | $4,009,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,052 | $3,988,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,235 | $3,985,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 53,264 | $3,954,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 408,878 | $3,929,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 329,771 | $3,924,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,436 | $3,894,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 202,693 | $3,894,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,402 | $3,779,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,878 | $3,773,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 234,400 | $3,771,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,147 | $3,769,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 160,635 | $3,759,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 202,894 | $3,745,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 44,544 | $3,713,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 77,152 | $3,703,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,460 | $3,682,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94,856 | $3,679,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,409,848 | $3,666,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 79,534 | $3,624,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 148,724 | $3,569,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,257 | $3,561,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42,447 | $3,535,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 352,020 | $3,503,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 638,927 | $3,501,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,980 | $3,485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,089 | $3,401,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,338 | $3,390,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,335 | $3,388,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 456,773 | $3,385,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,413 | $3,380,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 302,703 | $3,369,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 287,135 | $3,365,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,881 | $3,325,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,097,991 | $3,324,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,021 | $3,273,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 129,456 | $3,267,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,847 | $3,232,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 382,717 | $3,215,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,777 | $3,208,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 207,463 | $3,172,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,325,452 | $3,168,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 177,698 | $3,147,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,917 | $3,146,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,539 | $3,122,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 256,805 | $3,102,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,747 | $3,101,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,483 | $3,073,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 221,488 | $3,048,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,848 | $3,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 306,302 | $2,983,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,174 | $2,948,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 164,563 | $2,931,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,147 | $2,906,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,997 | $2,807,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64,433 | $2,783,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 318,444 | $2,755,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 197,057 | $2,755,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,763 | $2,746,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 358,677 | $2,744,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 77,924 | $2,732,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,073,746 | $2,727,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80,320 | $2,702,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,706 | $2,699,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,439,620 | $2,678,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,457 | $2,668,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,924 | $2,662,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,017 | $2,647,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 778,902 | $2,640,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,043 | $2,605,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,551 | $2,600,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 243,543 | $2,591,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 746,160 | $2,589,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,993 | $2,586,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,272 | $2,575,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 251,987 | $2,570,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 192,244 | $2,555,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,594 | $2,523,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 38,607 | $2,479,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67,940 | $2,466,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 535,098 | $2,429,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 138,436 | $2,410,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,592 | $2,398,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 106,791 | $2,386,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,660 | $2,355,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 163,401 | $2,350,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,152 | $2,333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,871 | $2,319,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 349,784 | $2,305,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,700 | $2,289,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 307,525 | $2,279,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 208,500 | $2,275,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,102 | $2,260,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 84,035 | $2,254,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,225,054 | $2,242,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,309 | $2,239,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,065 | $2,224,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 248,258 | $2,221,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,884 | $2,219,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,898 | $2,215,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,437 | $2,212,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,964 | $2,209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,460 | $2,197,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,262 | $2,187,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,356 | $2,184,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 130,829 | $2,180,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 127,033 | $2,172,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 847,281 | $2,169,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,099 | $2,167,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 424,138 | $2,163,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360,294 | $2,155,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 171,201 | $2,133,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 166,704 | $2,120,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,563 | $2,117,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 245,231 | $2,116,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,410 | $2,090,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,107,131 | $2,088,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,100 | $2,073,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 379,021 | $2,066,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 213,553 | $2,063,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,193 | $2,049,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,872 | $2,041,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,553 | $2,039,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,572 | $2,035,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 67,586 | $2,001,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,628 | $1,975,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,041 | $1,939,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 327,752 | $1,937,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,185 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,491 | $1,917,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,567 | $1,909,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 98,414 | $1,901,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,329 | $1,897,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 79,755 | $1,873,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,270 | $1,851,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,051 | $1,838,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,596 | $1,834,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,662 | $1,833,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 865,712 | $1,824,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,261 | $1,798,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,338 | $1,798,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,909 | $1,787,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 63,522 | $1,783,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,388 | $1,779,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,421 | $1,773,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,759 | $1,770,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,487 | $1,759,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 294,066 | $1,753,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 419,687 | $1,733,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 113,224 | $1,723,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 452,294 | $1,696,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,881 | $1,680,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,688 | $1,676,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,476 | $1,674,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 112,530 | $1,674,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,273 | $1,671,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,372 | $1,665,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,988 | $1,648,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,109 | $1,647,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,442 | $1,627,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88,350 | $1,627,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,258,717 | $1,624,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 178,663 | $1,610,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,273 | $1,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-20-000013 | this filing | 2020-08-13 | acceptance time not in the bulk data set |