13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 1,341 holding rows worth $180,427,027,000.
- Accession
- 0001085146-19-001282
- Filer
- CIK 1274173
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,357 entries on the cover page, a total value of $180,427,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,427,027,000 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 |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 550,884 | $67,181,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,606,300 | $66,897,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,035,026 | $66,891,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,658,317 | $66,847,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,222,561 | $66,715,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 467,489 | $66,640,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,242,065 | $66,477,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,618,815 | $66,469,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 328,341 | $66,361,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 520,392 | $66,016,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 894,789 | $65,606,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 742,784 | $65,432,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 916,100 | $65,190,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,251,607 | $64,420,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,992,235 | $64,409,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,223,490 | $64,099,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,737,239 | $64,051,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 901,386 | $63,692,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 918,897 | $63,496,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 625,111 | $63,453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 450,030 | $63,038,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 978,759 | $62,456,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 449,478 | $62,401,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 472,624 | $62,387,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 825,660 | $62,325,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 931,922 | $62,185,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,389,916 | $61,685,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310,849 | $61,533,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 705,350 | $61,083,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,310,533 | $61,031,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,487,028 | $60,790,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,307,900 | $60,726,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,046,758 | $60,063,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,273,662 | $60,015,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 698,135 | $59,970,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,506,392 | $59,828,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,036,313 | $59,816,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 991,535 | $59,720,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,922,438 | $59,667,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 116,556 | $59,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,092,813 | $58,933,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,431,659 | $58,432,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,047,458 | $58,024,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 477,462 | $57,997,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 655,928 | $57,971,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 606,430 | $57,962,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,098,521 | $57,725,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 708,916 | $57,309,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 963,323 | $57,077,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 430,884 | $55,875,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,629,743 | $54,954,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 539,976 | $54,890,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 785,672 | $54,581,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,028,201 | $53,939,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 769,813 | $53,802,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 406,962 | $53,650,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,746,405 | $53,615,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 2,050,389 | $53,515,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,418,479 | $53,392,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 699,756 | $52,706,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 552,056 | $52,650,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 840,116 | $52,079,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 801,095 | $51,991,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,306,915 | $51,877,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,187,291 | $51,867,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 876,187 | $51,423,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,011,065 | $50,699,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,806,873 | $50,520,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,015,274 | $50,469,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 906,605 | $50,416,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,952,907 | $50,302,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,984,927 | $50,061,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,788,748 | $49,974,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 801,960 | $49,656,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 696,810 | $49,062,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 618,949 | $48,817,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,625,699 | $48,733,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 904,403 | $48,221,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 563,143 | $48,053,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 561,788 | $47,600,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 373,958 | $47,556,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,175,146 | $47,476,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 110,967 | $47,424,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 825,437 | $47,289,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232,982 | $46,767,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 359,939 | $46,398,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 693,630 | $46,361,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 276,190 | $45,563,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 362,918 | $45,307,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 606,604 | $44,970,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 283,054 | $44,960,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 554,222 | $44,450,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 916,994 | $44,382,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,513,558 | $44,362,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 839,304 | $44,248,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 380,944 | $44,182,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 290,884 | $44,139,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 754,744 | $44,082,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10,131 | $43,408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 404,961 | $43,376,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 945,468 | $43,256,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 630,428 | $43,228,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 866,199 | $43,033,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,647,588 | $43,002,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 618,245 | $42,924,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 234,914 | $42,617,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,290,543 | $42,175,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 3,131,942 | $42,093,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 839,382 | $42,045,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,767 | $41,960,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 892,267 | $41,901,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 568,301 | $41,713,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,281,544 | $41,637,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,200,306 | $41,519,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,664,673 | $41,500,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 234,573 | $41,408,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,821,383 | $41,364,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,202,250 | $41,285,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 961,743 | $40,653,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,192 | $40,626,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,652,264 | $40,497,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 451,832 | $40,299,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 678,021 | $40,131,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 835,133 | $39,767,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,466,436 | $39,623,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 740,696 | $39,441,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 518,324 | $39,341,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 486,093 | $39,087,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 678,824 | $38,958,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,567,737 | $38,771,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,324,080 | $38,253,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 569,498 | $38,094,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,639,724 | $37,943,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 408,147 | $37,876,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 526,868 | $37,803,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,730,613 | $37,750,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 419,986 | $37,186,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 408,229 | $37,031,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,691,336 | $37,000,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 799,580 | $36,925,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 691,006 | $36,810,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 126,061 | $36,461,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,283,107 | $36,414,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 202,435 | $36,369,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 496,374 | $36,355,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,180 | $36,328,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,140,259 | $36,066,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 402,706 | $36,047,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 279,284 | $35,969,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 149,834 | $35,951,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 262,945 | $35,626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 126,851 | $35,496,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 273,443 | $35,403,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 933,589 | $35,402,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 643,354 | $35,191,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 448,501 | $35,111,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 244,062 | $34,961,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 675,892 | $34,808,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 795,154 | $34,363,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 427,073 | $34,331,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 628,881 | $34,274,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 787,978 | $34,266,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 436,651 | $34,203,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,298,686 | $34,117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,041,259 | $34,108,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,382,283 | $33,757,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 114,795 | $33,650,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 352,283 | $33,499,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,163,481 | $33,491,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 218,562 | $33,392,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 555,940 | $33,368,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,633,833 | $33,118,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 999,675 | $33,109,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 378,312 | $32,989,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,390,971 | $32,803,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 557,107 | $32,768,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 529,706 | $32,588,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,328,422 | $32,540,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 698,034 | $32,396,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,086,089 | $32,311,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 204,119 | $32,221,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,000,583 | $32,056,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 361,109 | $31,918,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 931,228 | $31,783,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,324,096 | $31,699,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,221 | $31,660,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 492,053 | $31,644,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 362,271 | $31,568,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,003,013 | $31,475,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 156,220 | $31,194,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 453,173 | $31,058,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 756,342 | $30,696,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,280,745 | $30,482,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300,682 | $30,456,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 528,910 | $30,264,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 260,682 | $29,851,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,463,400 | $29,809,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,297,564 | $29,662,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 905,201 | $29,257,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 260,445 | $29,178,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 419,704 | $29,069,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 3,301,916 | $29,057,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 751,630 | $29,013,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,308,852 | $29,009,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,171,471 | $28,908,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 595,669 | $28,574,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 773,792 | $28,476,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,282,101 | $28,348,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,568 | $28,296,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 416,911 | $28,138,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 966,551 | $28,049,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 168,768 | $27,814,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 536,730 | $27,593,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 680,774 | $27,524,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 181,057 | $27,484,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 917,838 | $27,453,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,552,506 | $27,106,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 492,869 | $26,906,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,053,633 | $26,466,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 200,400 | $26,421,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 366,943 | $26,313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 238,441 | $26,101,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 597,022 | $25,841,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 928,828 | $25,831,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 145,571 | $25,608,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 699,821 | $25,487,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 608,923 | $25,301,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 255,319 | $25,197,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,100,046 | $25,181,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,295,619 | $25,176,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 702,610 | $25,160,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,142 | $25,049,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 784,725 | $24,923,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 466,428 | $24,798,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 564,036 | $24,671,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 677,628 | $24,652,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,379,247 | $24,592,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 207,215 | $24,556,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 274,376 | $24,513,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,467,133 | $24,428,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 678,464 | $24,343,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,466,810 | $24,114,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,401,203 | $23,933,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 476,208 | $23,768,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,169,292 | $23,624,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 109,201 | $23,583,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 670,795 | $23,505,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 247,537 | $23,485,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 216,138 | $23,462,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 311,515 | $23,367,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 401,375 | $23,336,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 583,015 | $23,156,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 736,786 | $23,142,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 442,351 | $23,069,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,149,146 | $22,992,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 518,993 | $22,981,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 161,311 | $22,900,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 281,285 | $22,787,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,441,627 | $22,778,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 422,902 | $22,752,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 785,567 | $22,750,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,201,451 | $22,672,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,287,635 | $22,670,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 499,637 | $22,554,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 175,572 | $22,486,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,424,440 | $22,436,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 466,180 | $22,326,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,828,132 | $22,267,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 827,106 | $22,257,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,139,662 | $22,241,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 506,062 | $22,125,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 598,860 | $22,044,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 925,915 | $21,889,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,773,567 | $21,797,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 128,320 | $21,703,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,123,361 | $21,591,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 377,404 | $21,525,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 754,252 | $21,308,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 910,109 | $21,042,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 185,733 | $20,992,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 325,010 | $20,918,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 364,184 | $20,835,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 671,877 | $20,828,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 756,693 | $20,802,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 965,700 | $20,763,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 390,626 | $20,699,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 177,810 | $20,608,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 330,745 | $20,351,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 129,997 | $20,348,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 986,503 | $20,253,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 243,122 | $19,935,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 310,043 | $19,855,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 155,882 | $19,841,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 18,897 | $19,804,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,783,569 | $19,683,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 575,711 | $19,661,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 377,668 | $19,133,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 952,885 | $18,762,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 928,736 | $18,674,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78,114 | $18,462,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 625,621 | $18,374,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,017,355 | $18,323,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 416,911 | $18,311,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 479,409 | $18,290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 623,457 | $18,266,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 310,558 | $18,125,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 17,832,000 | $18,026,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 384,213 | $17,975,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 778,771 | $17,903,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 345,910 | $17,797,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 489,228 | $17,737,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 348,351 | $17,568,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 162,529 | $17,521,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 183,344 | $17,302,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 207,324 | $17,280,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,980 | $17,164,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 367,096 | $17,004,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 597,531 | $16,967,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 346,883 | $16,796,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 494,363 | $16,561,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,451,500 | $16,431,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 284,476 | $16,258,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 713,015 | $16,209,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 346,326 | $16,114,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 213,493 | $15,975,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 172,468 | $15,691,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 140,806 | $15,624,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 181,393 | $15,440,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 661,679 | $15,358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 386,849 | $15,341,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 762,080 | $15,280,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,117,834 | $15,124,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 564,570 | $15,041,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 295,326 | $15,032,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 828,458 | $14,995,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 448,909 | $14,818,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 136,741 | $14,761,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 530,466 | $14,651,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 306,772 | $14,596,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,534 | $14,538,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,651,006 | $14,518,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 460,390 | $14,509,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,555,015 | $14,492,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $14,469,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,601,122 | $14,422,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 104,441 | $14,398,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,718,824 | $14,388,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 325,885 | $14,169,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 316,706 | $14,135,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 460,355 | $14,079,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,128,289 | $14,058,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,282,928 | $14,029,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 480,469 | $13,800,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,582,616 | $13,753,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 525,056 | $13,746,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 544,717 | $13,727,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 676,152 | $13,624,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150,258 | $13,585,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 253,156 | $13,435,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 364,566 | $13,384,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167,250 | $13,226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 170,345 | $13,086,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 202,487 | $13,018,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 123,545 | $13,005,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 247,811 | $12,963,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 322,791 | $12,960,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 188,425 | $12,900,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 600,145 | $12,846,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,973 | $12,817,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,445 | $12,809,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 417,098 | $12,728,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124,888 | $12,680,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 303,118 | $12,645,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 428,321 | $12,640,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 391,673 | $12,596,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 114,744 | $12,553,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 120,232 | $12,535,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,263 | $12,346,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 661,578 | $12,246,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67,122 | $11,983,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 125,737 | $11,934,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 665,974 | $11,894,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 235,753 | $11,856,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,995 | $11,855,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 91,363 | $11,802,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 930,000 | $11,713,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,988 | $11,666,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 268,992 | $11,582,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 172,097 | $11,524,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,649 | $11,520,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 118,276 | $11,505,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 78,229 | $11,500,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,002,785 | $11,480,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 488,142 | $11,474,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,394 | $11,472,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,456,817 | $11,436,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 266,889 | $11,361,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 296,797 | $11,317,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 317,494 | $11,258,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 304,178 | $11,234,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 302,400 | $11,182,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 723,729 | $11,165,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 488,367 | $11,115,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 212,487 | $11,077,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,261,909 | $11,076,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,453 | $11,056,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 198,130 | $11,008,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 866,407 | $10,987,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 498,878 | $10,905,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,713 | $10,851,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 282,424 | $10,803,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 654,837 | $10,765,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 209,186 | $10,374,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 222,174 | $10,360,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 230,384 | $10,355,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 364,193 | $10,257,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 909,563 | $10,060,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,842 | $10,033,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,167 | $9,976,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 90,053 | $9,932,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,214 | $9,917,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 84,787 | $9,571,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 109,697 | $9,435,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 205,934 | $9,352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,118 | $9,210,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 525,669 | $9,084,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 521,681 | $9,049,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 220,237 | $8,979,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500,000 | $8,975,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,301 | $8,891,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 240,803 | $8,802,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85,335 | $8,573,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 168,470 | $8,449,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 121,112 | $8,252,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 326,427 | $8,135,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 76,360 | $8,083,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,455 | $8,013,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,353 | $7,848,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,518 | $7,834,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 374,298 | $7,795,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 359,539 | $7,744,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 210,253 | $7,727,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,888 | $7,701,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,761 | $7,635,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 230,340 | $7,601,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 114,677 | $7,547,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,383 | $7,318,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54,345 | $7,283,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 152,335 | $7,029,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,329 | $6,910,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 246,190 | $6,825,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 141,210 | $6,818,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 221,391 | $6,803,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 112,085 | $6,792,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 163,932 | $6,784,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 213,452 | $6,736,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,985 | $6,679,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 440,685 | $6,565,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 133,687 | $6,563,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206,740 | $6,552,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 343,430 | $6,527,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 129,215 | $6,486,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,458 | $6,464,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 193,362 | $6,407,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 107,272 | $6,399,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 263,947 | $6,391,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 340,338 | $6,378,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 67,890 | $6,368,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,422 | $6,353,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 506,848 | $6,331,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 164,566 | $6,325,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 117,630 | $6,306,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,078 | $6,304,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 89,034 | $6,294,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 257,250 | $6,243,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,109 | $6,216,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 178,827 | $6,199,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,143 | $6,054,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,465,745 | $6,054,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,616 | $6,045,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250,411 | $5,964,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,858 | $5,951,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 210,363 | $5,802,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 120,787 | $5,790,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,014 | $5,676,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 221,115 | $5,674,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 118,554 | $5,636,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,147 | $5,630,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 138,915 | $5,555,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 668,300 | $5,433,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,558,439 | $5,366,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 125,627 | $5,339,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163,519 | $5,338,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 121,785 | $5,316,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,749 | $5,268,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 73,246 | $5,254,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 243,084 | $5,221,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,865 | $5,203,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 474,347 | $5,144,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 100,000 | $5,141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001282 | this filing | 2019-04-30 | acceptance time not in the bulk data set |