13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 1,330 holding rows worth $156,799,940,000.
- Accession
- 0001085146-19-000344
- Filer
- CIK 1274173
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,342 entries on the cover page, a total value of $156,799,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,799,940,000 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 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 2,513,819 | $57,541,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 359,919 | $57,192,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 528,837 | $56,781,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,382,708 | $56,541,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,310,651 | $56,447,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,398,793 | $56,180,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,276,187 | $55,578,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 894,355 | $55,557,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,073,565 | $55,439,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 568,659 | $55,382,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,034,516 | $55,191,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,842,894 | $54,838,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,732,262 | $54,618,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 791,083 | $54,113,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 725,351 | $53,966,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,966,917 | $53,896,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 701,603 | $53,893,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 699,438 | $53,723,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,104,174 | $53,342,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,035,453 | $53,241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,819,811 | $53,156,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 747,593 | $52,952,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,569,057 | $52,897,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 495,726 | $52,820,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 564,137 | $52,487,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,369,985 | $51,959,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,021,789 | $51,815,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 702,013 | $51,738,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 950,969 | $51,538,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 896,561 | $51,117,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,061,835 | $51,096,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129,598 | $50,915,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 732,695 | $50,834,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,142,042 | $50,807,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 856,810 | $50,535,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,866,027 | $50,532,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,029,138 | $50,485,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,742,226 | $50,430,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 432,451 | $50,190,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,557,252 | $50,143,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,717,118 | $50,139,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 895,621 | $49,985,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 990,618 | $49,709,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,948,996 | $48,688,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,521,483 | $48,656,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,057,732 | $48,645,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 370,235 | $48,538,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 515,947 | $48,285,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,873,391 | $48,144,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 417,121 | $48,070,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 336,238 | $47,995,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,851,791 | $47,853,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 983,037 | $47,333,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,175,219 | $47,232,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 439,087 | $47,131,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,218,519 | $47,071,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,353,338 | $46,447,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187,857 | $45,995,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,708,711 | $45,982,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 771,551 | $45,861,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 948,281 | $45,849,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,078,722 | $45,759,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 12,909 | $45,672,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 711,242 | $45,244,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 764,542 | $45,009,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,237,820 | $44,688,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 595,279 | $44,319,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 249,838 | $44,308,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 430,144 | $44,073,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150,218 | $43,991,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 707,686 | $43,933,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 706,121 | $43,569,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 269,428 | $43,448,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,551,492 | $43,330,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 333,767 | $43,118,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 601,450 | $42,984,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,642,830 | $42,697,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,132,948 | $42,497,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,757,713 | $42,414,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 441,064 | $42,373,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,564,066 | $42,076,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 807,968 | $41,909,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 847,411 | $41,735,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 831,429 | $41,415,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 442,974 | $41,073,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 606,186 | $40,808,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 281,072 | $40,640,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 453,738 | $40,528,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 424,475 | $40,516,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 511,714 | $40,377,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,987,042 | $40,297,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 740,064 | $40,079,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 833,636 | $40,015,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,152,264 | $39,926,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,791,663 | $39,661,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 313,960 | $39,639,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 588,792 | $39,555,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 371,228 | $39,525,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,105,660 | $39,503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200,646 | $39,077,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,510,050 | $38,823,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,391,812 | $38,676,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 997,476 | $38,495,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 882,959 | $38,444,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 671,432 | $38,272,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 714,534 | $38,159,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 549,732 | $37,926,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,861,944 | $37,891,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 509,166 | $37,887,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 179,609 | $37,865,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 994,393 | $37,807,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 552,947 | $37,651,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 253,174 | $37,634,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 773,871 | $37,541,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 559,048 | $37,182,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,248,774 | $36,951,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,375,482 | $36,772,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 919,871 | $36,197,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 259,507 | $36,105,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 908,264 | $35,595,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,328,422 | $35,595,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 369,659 | $35,539,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,623,187 | $35,480,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,320,436 | $35,269,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400,038 | $35,220,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 605,752 | $35,096,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,382,386 | $34,656,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 530,166 | $34,482,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 790,870 | $33,952,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,992,799 | $33,698,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,591,544 | $33,534,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 948,168 | $33,172,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,730,019 | $33,063,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,431,649 | $32,900,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 720,782 | $32,832,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 336,334 | $32,772,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 519,793 | $32,747,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,456,320 | $32,549,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 651,217 | $32,138,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 793,618 | $32,013,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 569,577 | $31,646,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 425,899 | $31,519,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,273,227 | $31,500,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 400,868 | $31,408,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 525,797 | $31,211,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,169,684 | $31,070,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 668,730 | $30,828,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,148,851 | $30,707,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,423,479 | $30,487,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,220,234 | $30,250,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,609,398 | $30,218,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 259,890 | $30,212,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 417,384 | $29,705,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 308,682 | $29,569,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 955,354 | $29,501,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 553,366 | $29,118,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 667,646 | $29,016,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,022,286 | $28,859,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 87,848 | $28,824,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 724,931 | $28,724,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 636,791 | $28,694,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 534,585 | $28,664,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 469,496 | $28,268,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 356,185 | $28,253,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 405,656 | $28,156,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 798,571 | $27,998,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 135,757 | $27,478,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 205,233 | $27,430,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265,946 | $27,268,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,799,273 | $27,260,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 271,539 | $27,214,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 519,448 | $27,162,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,345,503 | $27,085,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 618,342 | $26,916,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 398,619 | $26,891,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 593,511 | $26,494,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 963,172 | $26,338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,550,169 | $26,287,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 354,136 | $26,213,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 415,704 | $26,207,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 455,348 | $25,849,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,136,970 | $25,838,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 900,377 | $25,834,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,161,630 | $25,765,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,577,485 | $25,722,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 725,231 | $25,615,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,591,424 | $25,495,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,180,626 | $25,277,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 948,752 | $25,215,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,189 | $25,100,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 260,664 | $25,028,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 489,536 | $25,010,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,335,799 | $25,006,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,079,965 | $24,774,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,161,215 | $24,769,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 2,105,040 | $24,755,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 925,462 | $24,729,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 212,308 | $24,674,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 222,204 | $24,654,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 110,624 | $24,526,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,186,832 | $24,284,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,683,680 | $24,245,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 691,047 | $24,200,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 635,832 | $24,149,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 213,093 | $24,139,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 405,070 | $24,111,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,524,615 | $24,028,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,621,863 | $23,970,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 297,288 | $23,697,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,583,255 | $23,559,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 462,472 | $23,519,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,107,952 | $23,309,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300,836 | $23,291,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 253,118 | $23,268,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,379,495 | $23,093,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 461,904 | $23,049,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 652,098 | $22,989,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 554,170 | $22,865,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 244,801 | $22,608,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 328,644 | $22,463,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,115 | $22,341,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,374,415 | $22,252,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150,758 | $22,215,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,166,076 | $22,132,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 373,800 | $22,035,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 844,397 | $21,867,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134,829 | $21,828,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 445,647 | $21,752,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 954,301 | $21,586,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,899,958 | $21,565,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 466,953 | $21,409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 207,126 | $21,357,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,158,164 | $21,357,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 640,846 | $21,289,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,575,756 | $21,070,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,862,350 | $20,765,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 477,697 | $20,737,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 417,097 | $20,667,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 327,137 | $20,564,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 362,400 | $20,533,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 220,264 | $20,513,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,081,660 | $20,438,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 130,078 | $20,304,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,048,568 | $20,300,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 945,763 | $20,296,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196,573 | $20,237,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 353,607 | $20,071,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 138,130 | $20,068,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 677,466 | $19,962,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 337,955 | $19,912,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,286,721 | $19,842,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,376,438 | $19,748,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90,617 | $19,732,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 322,454 | $19,660,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 780,283 | $19,648,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 981,084 | $19,582,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 285,220 | $19,532,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 873,887 | $19,444,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 186,235 | $19,147,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 302,823 | $19,026,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,004,451 | $18,944,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 182,386 | $18,890,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 117,999 | $18,841,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 417,684 | $18,825,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 496,286 | $18,819,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 187,668 | $18,634,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 386,452 | $18,527,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,529,602 | $18,493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 324,837 | $18,488,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 576,492 | $18,482,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,449,447 | $18,422,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 749,482 | $18,392,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,303,206 | $18,349,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 449,990 | $18,332,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 380,194 | $18,166,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 560,539 | $18,021,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 338,380 | $17,978,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,450 | $17,898,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 562,323 | $17,781,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,787 | $17,691,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 648,706 | $17,658,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 366,445 | $17,617,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 958,815 | $17,612,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 189,867 | $17,602,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 332,904 | $17,458,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 763,986 | $17,311,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 147,625 | $17,260,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 456,222 | $17,227,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,026,438 | $17,142,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 258,422 | $16,839,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 650,014 | $16,829,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,221 | $16,747,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,058,048 | $16,590,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 433,601 | $16,538,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 434,852 | $16,520,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 191,452 | $16,484,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 234,034 | $16,455,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 210,703 | $16,325,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,638,472 | $16,303,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 879,395 | $16,262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 344,203 | $16,205,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 162,026 | $16,094,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 672,157 | $15,890,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 529,826 | $15,889,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41,443 | $15,821,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 8,582,123 | $15,723,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 359,750 | $15,586,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 385,502 | $15,551,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 281,044 | $15,533,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 147,393 | $15,459,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 15,498,000 | $15,401,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 453,392 | $15,382,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 438,974 | $15,338,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,500,000 | $15,318,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 170,413 | $15,218,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,524,418 | $15,214,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 230,281 | $15,200,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 748,794 | $15,051,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 732,208 | $15,047,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 364,822 | $14,939,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,578,814 | $14,920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 372,607 | $14,914,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 750,881 | $14,908,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 935,669 | $14,840,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165,203 | $14,839,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 566,799 | $14,839,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 702,496 | $14,745,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 91,558 | $14,704,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $14,704,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,107,878 | $14,633,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,003,013 | $14,544,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 141,238 | $14,518,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 221,941 | $14,489,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 185,654 | $14,309,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 807,703 | $14,304,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 170,711 | $14,271,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 776,319 | $14,248,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 511,486 | $14,107,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 453,490 | $14,085,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 332,725 | $14,074,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 187,631 | $13,965,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,342,065 | $13,957,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 49,184 | $13,933,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,201,829 | $13,624,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 981,622 | $13,591,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,056,792 | $13,569,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 345,454 | $13,371,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 448,133 | $13,189,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,221 | $13,050,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 724,004 | $13,018,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 396,392 | $12,986,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 733,569 | $12,962,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 155,728 | $12,798,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 249,321 | $12,766,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 295,045 | $12,762,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,517 | $12,689,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 585,893 | $12,676,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 148,548 | $12,656,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 452,553 | $12,529,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 528,847 | $12,412,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 664,664 | $12,403,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,527 | $12,390,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 389,248 | $12,347,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 148,957 | $12,280,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 460,387 | $12,234,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,175,517 | $12,183,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 302,080 | $12,162,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 122,757 | $12,142,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 433,820 | $11,956,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 507,753 | $11,937,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86,411 | $11,849,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 898,794 | $11,698,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,190,984 | $11,642,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 327,532 | $11,513,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 682,332 | $11,477,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,196,098 | $11,477,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 364,144 | $11,448,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 349,652 | $11,367,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 400,795 | $11,347,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,197,241 | $11,338,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 903,553 | $11,318,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 554,340 | $10,973,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 233,917 | $10,807,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 14,980,000 | $10,681,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,106,752 | $10,636,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 123,128 | $10,573,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 374,435 | $10,571,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 323,480 | $10,568,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 178,772 | $10,476,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 312,630 | $10,379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 222,429 | $10,247,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 84,958 | $10,195,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,481,000 | $10,154,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 657,313 | $10,108,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 372,905 | $9,994,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 210,496 | $9,948,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,063 | $9,627,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 844,560 | $9,586,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 663,947 | $9,580,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 368,006 | $9,337,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,546 | $9,232,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,065 | $9,175,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 396,925 | $9,127,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 94,946 | $9,083,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,460 | $9,060,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 286,671 | $9,053,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 257,926 | $9,029,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 402,376 | $8,871,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 119,418 | $8,831,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,198 | $8,781,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 208,201 | $8,720,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220,230 | $8,678,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 225,929 | $8,657,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 207,994 | $8,541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98,197 | $8,535,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 161,010 | $8,341,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 556,090 | $8,258,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 120,766 | $8,171,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,665 | $8,047,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 243,568 | $7,894,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,228 | $7,649,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 343,430 | $7,598,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 212,423 | $7,585,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 296,385 | $7,509,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 204,766 | $7,499,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 109,176 | $7,496,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 117,313 | $7,399,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 79,059 | $7,270,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,296 | $7,178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 927,217 | $7,089,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,876 | $6,937,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 96,265 | $6,929,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 476,312 | $6,905,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 73,312 | $6,817,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 142,392 | $6,724,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 370,234 | $6,698,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,617,216 | $6,663,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,185 | $6,641,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 157,710 | $6,606,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 217,829 | $6,460,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 774,539 | $6,460,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109,253 | $6,431,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 68,069 | $6,208,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,620 | $6,168,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 298,650 | $6,165,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,125 | $6,147,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107,889 | $6,082,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,089 | $6,043,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65,264 | $5,837,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 173,357 | $5,748,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 286,079 | $5,710,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 575,841 | $5,686,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,869 | $5,621,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,610 | $5,591,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,565 | $5,556,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 775,870 | $5,549,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 265,762 | $5,483,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 212,610 | $5,477,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 507,239 | $5,463,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,546 | $5,434,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 94,389 | $5,384,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,145 | $5,348,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,167 | $5,346,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 662,419 | $5,280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,619 | $5,093,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 146,805 | $5,088,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 213,312 | $5,066,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 94,524 | $5,051,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 167,212 | $5,023,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 246,084 | $4,974,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 367,424 | $4,962,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 225,502 | $4,812,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 83,292 | $4,760,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 87,834 | $4,738,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,453 | $4,733,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 241,913 | $4,718,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 291,411 | $4,686,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 139,399 | $4,645,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 128,657 | $4,606,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 235,360 | $4,587,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 131,004 | $4,479,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 315,034 | $4,477,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,450 | $4,452,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,429 | $4,442,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 112,413 | $4,440,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 684,729 | $4,396,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,715 | $4,344,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,738 | $4,313,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,906 | $4,308,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,461 | $4,307,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 243,332 | $4,288,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 37,505 | $4,205,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,294 | $4,197,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 94,096 | $4,129,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 195,646 | $4,119,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 474,347 | $4,091,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,839 | $4,068,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,033 | $4,067,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,711 | $4,064,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 136,395 | $4,051,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000344 | this filing | 2019-02-06 | acceptance time not in the bulk data set |