13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,387 holding rows worth $175,433,137,000.
- Accession
- 0001085146-18-001943
- Filer
- CIK 1274173
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,395 entries on the cover page, a total value of $175,433,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,433,137,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerkins Investment Management, LLC028-10527
- included managerJanus Capital International Ltd028-18251
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
- included managerHENDERSON INVESTMENT MANAGEMENT LTD028-11187
- included managerALPHAGEN CAPITAL LTD.028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 848,505 | $59,744,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 387,914 | $59,634,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 604,327 | $59,441,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 597,864 | $59,087,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,874,157 | $58,662,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,392,200 | $58,557,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,022,888 | $58,312,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,518,758 | $58,092,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,588,613 | $57,922,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 528,754 | $57,740,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,298,152 | $57,638,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,326,894 | $57,530,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,141,704 | $57,508,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 702,108 | $57,419,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 987,305 | $57,412,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,980,525 | $57,178,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 759,765 | $57,176,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 919,181 | $56,842,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,163,208 | $56,827,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,359,808 | $56,718,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,180,457 | $56,013,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 612,338 | $55,888,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 530,618 | $55,667,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 368,733 | $55,633,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 855,948 | $55,337,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,069,213 | $55,300,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,674,874 | $55,235,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,626,801 | $55,149,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,064,774 | $54,840,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,190,843 | $54,600,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,948,978 | $54,571,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 796,579 | $54,414,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 883,353 | $54,194,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,018,403 | $53,924,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 900,046 | $53,814,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 436,879 | $53,583,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,843,638 | $53,060,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,290,946 | $52,984,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 804,007 | $52,863,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,448,610 | $52,660,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 804,231 | $52,500,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 748,698 | $51,904,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 308,351 | $51,894,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 795,666 | $51,877,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,238,003 | $51,686,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,062,498 | $51,319,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,419,205 | $51,091,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,196,619 | $51,000,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 181,195 | $50,608,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,343,902 | $50,558,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,942,941 | $50,430,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 953,249 | $50,379,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 498,939 | $50,228,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 774,284 | $50,143,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 356,441 | $49,859,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 327,943 | $49,683,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 426,424 | $49,514,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 445,341 | $49,460,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 902,926 | $48,885,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 272,216 | $48,528,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 379,675 | $48,229,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 249,283 | $48,191,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,952,278 | $48,163,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,051,770 | $48,095,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 588,882 | $47,911,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,635,857 | $47,775,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,513,845 | $47,637,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 853,824 | $47,430,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,067,161 | $47,276,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 824,889 | $47,225,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 743,637 | $47,124,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,529,288 | $47,020,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,206,586 | $46,912,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 434,041 | $46,716,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,032,721 | $46,514,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 791,568 | $46,394,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,246,296 | $46,101,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,266,524 | $45,367,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 853,206 | $45,357,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 443,262 | $45,301,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,208,986 | $45,174,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 459,087 | $44,830,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 881,965 | $44,487,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 291,753 | $44,484,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,033,013 | $44,337,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 634,490 | $44,333,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 687,928 | $43,862,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,241,160 | $43,793,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,286,416 | $43,688,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 463,081 | $43,683,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,888,738 | $43,187,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,973,593 | $43,133,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 865,213 | $43,114,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 565,907 | $43,077,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 430,650 | $43,048,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500,165 | $43,044,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 459,973 | $43,014,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 921,655 | $42,995,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 952,508 | $42,921,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 676,745 | $42,245,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 581,054 | $42,126,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 903,258 | $42,047,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 709,256 | $41,889,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,533,484 | $41,572,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 951,649 | $41,561,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,523,215 | $41,477,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,262,943 | $41,476,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,491,828 | $41,340,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 964,347 | $41,033,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 417,067 | $40,931,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220,348 | $40,673,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,705,622 | $40,595,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 377,192 | $40,382,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,243,354 | $40,273,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,802,894 | $40,096,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 288,054 | $40,025,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,440,063 | $39,905,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 665,392 | $39,824,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 616,015 | $39,638,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 384,354 | $39,546,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 747,621 | $39,310,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 334,828 | $39,182,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 803,677 | $39,035,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,044,155 | $38,982,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 257,780 | $38,860,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 623,311 | $38,795,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,616,079 | $38,764,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 449,170 | $38,640,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 652,437 | $38,624,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,568,360 | $38,425,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 716,442 | $38,365,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 611,465 | $38,174,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 805,456 | $38,082,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 718,473 | $38,011,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,572,833 | $37,976,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 247,112 | $37,198,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 297,131 | $37,153,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 560,129 | $36,919,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,892,074 | $36,767,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 265,179 | $36,688,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 948,168 | $36,614,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 552,850 | $36,593,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 327,423 | $36,537,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 440,579 | $36,506,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 943,042 | $36,194,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 944,828 | $36,102,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 268,692 | $35,916,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 831,031 | $35,869,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 253,653 | $35,438,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,274,160 | $35,358,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,508,135 | $35,177,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 282,344 | $35,011,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 205,448 | $34,959,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 223,480 | $34,958,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,149,647 | $34,824,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,380,835 | $34,823,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 376,885 | $34,595,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 658,151 | $34,553,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,450,166 | $34,311,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 544,758 | $34,096,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 830,856 | $33,550,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,897 | $33,505,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,424,401 | $33,402,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 475,122 | $33,181,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 633,637 | $32,930,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,527,858 | $32,913,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,412,236 | $32,764,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 3,011,899 | $32,739,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 628,863 | $32,701,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 314,440 | $32,651,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 662,039 | $32,639,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 553,802 | $32,619,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8,227 | $32,601,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,001,252 | $32,560,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 326,144 | $32,554,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 608,424 | $32,508,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 708,352 | $32,471,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 572,708 | $32,421,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600,359 | $32,376,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 985,205 | $32,359,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 549,454 | $32,341,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,549,863 | $32,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 337,769 | $32,286,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 571,906 | $32,154,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 375,153 | $32,151,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 610,855 | $32,070,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 830,533 | $31,945,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,207,234 | $31,943,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,513,044 | $31,940,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,873 | $31,733,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,252,975 | $31,654,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,884 | $31,634,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 196,654 | $31,607,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 805,425 | $31,581,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 91,364 | $31,535,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,258,735 | $30,789,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 326,208 | $30,696,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 648,860 | $30,443,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,044,947 | $30,348,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 383,451 | $29,995,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 174,700 | $29,987,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,043,394 | $29,841,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,201,400 | $29,717,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 908,701 | $29,351,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 355,713 | $28,927,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 225,749 | $28,869,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 339,884 | $28,839,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 613,100 | $28,736,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 127,423 | $28,684,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 532,072 | $28,567,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 792,683 | $28,461,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 2,413,170 | $28,331,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 885,022 | $28,144,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 576,668 | $28,130,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 569,123 | $28,041,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 241,499 | $28,035,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 177,236 | $27,743,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 109,688 | $27,725,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 471,106 | $27,635,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 226,344 | $27,614,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,969 | $27,508,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 825,797 | $27,458,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 207,873 | $27,350,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 667,666 | $27,314,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,382,714 | $27,282,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78,761 | $27,003,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 343,539 | $26,933,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 397,000 | $26,883,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 723,125 | $26,749,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 199,235 | $26,594,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 644,250 | $26,350,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,164,302 | $26,340,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 253,954 | $26,310,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 261,594 | $26,207,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,064,370 | $26,120,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 570,257 | $26,038,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,123,397 | $25,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,742 | $25,649,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 540,781 | $25,644,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 148,539 | $25,616,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 537,466 | $25,517,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 725,145 | $25,460,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 241,885 | $25,105,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 158,345 | $25,044,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 781,649 | $24,911,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 475,862 | $24,888,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 414,290 | $24,754,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 350,291 | $24,753,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 438,229 | $24,746,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 918,597 | $24,618,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 863,253 | $24,301,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,175,872 | $24,223,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 67,595 | $24,074,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 548,458 | $24,006,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,343,466 | $23,914,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 250,836 | $23,876,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 667,725 | $23,850,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99,604 | $23,813,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,074,348 | $23,722,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 916,986 | $23,686,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 287,743 | $23,629,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 560,865 | $23,601,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 322,371 | $23,599,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 273,128 | $23,464,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 282,059 | $23,343,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 908,807 | $23,178,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 691,670 | $23,157,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 207,267 | $23,133,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 983,622 | $23,115,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 21,155,000 | $23,002,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,746,296 | $22,981,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 317,504 | $22,816,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 377,886 | $22,579,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 869,314 | $22,450,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 233,836 | $22,430,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 636,600 | $22,402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 261,652 | $22,176,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 558,815 | $21,989,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 377,825 | $21,962,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 388,920 | $21,831,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 215,759 | $21,675,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 662,174 | $21,653,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,052,000 | $21,561,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 303,780 | $21,447,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 390,672 | $21,432,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 581,392 | $21,395,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,033,350 | $21,333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 216,134 | $21,329,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,102,169 | $21,316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 563,365 | $21,244,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,444,624 | $21,108,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,065,186 | $21,048,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 179,377 | $20,874,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 399,751 | $20,859,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 519,037 | $20,848,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 166,526 | $20,835,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 429,287 | $20,735,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189,180 | $20,673,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 110,290 | $20,493,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,044,318 | $20,375,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 262,873 | $20,039,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,220,693 | $19,983,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 297,500 | $19,897,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 523,730 | $19,658,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,321 | $19,586,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,060,286 | $19,552,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 189,792 | $19,472,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 482,764 | $19,315,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 433,374 | $19,225,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 891,549 | $19,166,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 77,710 | $19,135,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,184,530 | $19,106,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 581,966 | $18,978,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,352,084 | $18,911,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 324,910 | $18,874,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 817,083 | $18,866,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 133,722 | $18,766,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 300,446 | $18,685,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,438 | $18,522,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,193,910 | $18,506,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,062 | $18,453,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 375,848 | $18,383,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172,667 | $18,134,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 289,617 | $18,043,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 629,217 | $17,952,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 288,208 | $17,941,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 804,907 | $17,728,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 310,613 | $17,720,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,124,479 | $17,654,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 514,520 | $17,586,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,350,000 | $17,472,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158,044 | $17,376,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 257,833 | $17,207,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 297,680 | $17,176,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 567,449 | $17,166,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,217,396 | $17,044,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 489,458 | $17,023,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,072,258 | $16,942,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 745,695 | $16,922,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,874 | $16,895,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 793,143 | $16,735,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 161,050 | $16,682,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 2,036,111 | $16,533,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 169,032 | $16,227,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 347,479 | $16,227,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 209,839 | $16,202,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,271 | $16,129,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 16,298,000 | $16,102,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 315,683 | $16,018,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 265,279 | $15,921,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 891,412 | $15,755,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,171 | $15,739,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 753,061 | $15,521,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 377,876 | $15,501,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 508,005 | $15,405,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 145,312 | $15,368,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 485,003 | $15,222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,804 | $15,094,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 195,032 | $15,065,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 609,170 | $15,013,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216,096 | $14,940,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 668,243 | $14,819,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,362 | $14,731,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 126,619 | $14,675,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 309,842 | $14,562,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 246,020 | $14,474,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 499,500 | $14,451,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $14,421,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 227,849 | $14,417,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 165,463 | $14,388,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 226,912 | $14,375,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,030,599 | $14,146,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 606,138 | $13,954,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 75,788 | $13,906,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 171,411 | $13,809,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 316,826 | $13,714,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 629,485 | $13,682,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 808,842 | $13,665,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213,758 | $13,615,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 133,700 | $13,504,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 177,532 | $13,217,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204,300 | $13,159,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 448,133 | $12,956,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 334,844 | $12,951,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115,720 | $12,811,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 387,989 | $12,326,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,152 | $12,237,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 565,950 | $12,134,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 431,675 | $12,109,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 145,076 | $12,102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 227,003 | $12,035,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 137,360 | $11,816,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 189,047 | $11,815,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,032 | $11,810,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 718,714 | $11,794,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,280 | $11,736,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 262,165 | $11,606,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 422,198 | $11,530,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 91,028 | $11,283,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,990 | $11,256,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,676 | $11,191,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 254,164 | $11,083,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 258,658 | $11,010,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,083,174 | $10,973,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 150,289 | $10,961,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 119,124 | $10,856,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 966,171 | $10,700,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,748 | $10,625,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 202,366 | $10,624,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 234,522 | $10,605,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 214,965 | $10,503,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 242,043 | $10,474,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225,996 | $10,358,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 493,771 | $10,310,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 118,010 | $10,307,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 131,800 | $10,305,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,154 | $10,303,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,485 | $10,269,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 206,039 | $10,197,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 180,933 | $10,123,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,502 | $10,096,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 106,413 | $10,073,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 290,031 | $10,064,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 819,507 | $10,014,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 133,777 | $10,000,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54,425 | $9,963,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 105,700 | $9,813,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 540,339 | $9,774,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 170,426 | $9,718,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 270,387 | $9,710,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 237,800 | $9,641,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165,877 | $9,606,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 203,912 | $9,404,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 128,292 | $9,361,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,708 | $9,332,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 147,572 | $9,253,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 250,000 | $9,219,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 108,961 | $9,149,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 216,800 | $9,090,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 785,350 | $9,032,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 161,726 | $8,846,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 192,371 | $8,840,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 316,043 | $8,764,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 131,600 | $8,736,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 149,984 | $8,714,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,602 | $8,693,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 127,081 | $8,686,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 343,430 | $8,550,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,349,139 | $8,419,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 99,329 | $8,334,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 189,800 | $8,300,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 378,900 | $8,188,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 265,582 | $8,153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 305,763 | $8,137,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,446 | $8,042,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 143,509 | $7,987,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,084,633 | $7,973,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,488 | $7,957,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 237,737 | $7,951,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 346,650 | $7,897,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 317,200 | $7,809,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115,499 | $7,722,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 734,545 | $7,624,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 371,268 | $7,561,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 8,230,000 | $7,556,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,023 | $7,477,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,784 | $7,421,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 194,358 | $7,275,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 398,900 | $7,192,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,403,615 | $7,018,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,310 | $6,999,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 217,088 | $6,995,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 194,500 | $6,961,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125,558 | $6,869,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,099 | $6,853,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 155,200 | $6,830,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 239,268 | $6,805,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 118,157 | $6,729,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 303,574 | $6,700,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,500 | $6,673,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 63,517 | $6,589,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 249,758 | $6,564,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,994 | $6,550,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 317,078 | $6,515,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 320,121 | $6,511,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,172 | $6,311,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,373 | $6,303,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,331 | $6,270,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,386,589 | $6,251,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130,111 | $6,251,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 142,212 | $6,171,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 97,479 | $6,041,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 124,665 | $6,019,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,407 | $5,993,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,465 | $5,991,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 203,000 | $5,928,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 874,832 | $5,924,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,677 | $5,900,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81,709 | $5,856,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,000 | $5,853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001943 | this filing | 2018-08-10 | acceptance time not in the bulk data set |