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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 19,596 | $5,086,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,605 | $5,082,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 179,471 | $5,038,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,891 | $5,032,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 87,965 | $4,998,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 430,681 | $4,952,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 85,235 | $4,949,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 110,856 | $4,921,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,255 | $4,891,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 538,805 | $4,882,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 285,696 | $4,831,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,033 | $4,788,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,789 | $4,707,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 253,434 | $4,689,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 187,480 | $4,628,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 147,645 | $4,598,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 217,779 | $4,576,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 101,731 | $4,555,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,820 | $4,552,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,902 | $4,526,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 124,074 | $4,521,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 286,079 | $4,511,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 215,572 | $4,458,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,979 | $4,450,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,588 | $4,421,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 228,989 | $4,376,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,012 | $4,364,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,773,064 | $4,344,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 223,995 | $4,326,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 228,733 | $4,324,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 178,421 | $4,223,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 192,051 | $4,215,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,048 | $4,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135,000 | $4,150,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62,494 | $4,116,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 221,144 | $4,084,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,384 | $4,054,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,660 | $4,054,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,813 | $4,037,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 103,925 | $3,992,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253,454 | $3,974,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 209,072 | $3,929,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,646 | $3,883,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 181,789 | $3,843,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,894 | $3,829,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375,000 | $3,761,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 166,142 | $3,753,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,119 | $3,706,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50,179 | $3,690,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 238,404 | $3,658,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101,738 | $3,628,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 200,000 | $3,560,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 271,161 | $3,555,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,211,177 | $3,452,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,651 | $3,451,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,004 | $3,443,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,701 | $3,425,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 109,604 | $3,406,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,184 | $3,357,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,242 | $3,337,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 367,130 | $3,323,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,420 | $3,319,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,741 | $3,289,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,157 | $3,240,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 155,865 | $3,225,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,200 | $3,217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 127,839 | $3,185,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 286,016 | $3,119,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,565 | $3,051,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,460 | $3,034,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 78,069 | $3,033,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,845 | $2,992,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 560,826 | $2,989,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,830 | $2,925,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,636 | $2,916,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,356 | $2,899,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 399,717 | $2,898,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,919 | $2,897,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 65,418 | $2,833,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 79,422 | $2,827,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 72,989 | $2,799,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,402 | $2,788,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 66,436 | $2,747,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,678 | $2,746,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 804,390 | $2,727,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,058 | $2,708,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,833 | $2,669,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,484 | $2,646,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,455 | $2,625,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,112 | $2,607,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,299 | $2,549,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,486 | $2,530,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 49,568 | $2,496,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,244 | $2,495,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 139,182 | $2,489,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,976 | $2,479,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 190,539 | $2,477,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,298 | $2,459,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,276 | $2,455,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,488 | $2,382,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 47,800 | $2,367,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,243 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,607 | $2,353,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 109,826 | $2,341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 59,692 | $2,282,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 177,258 | $2,281,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,804 | $2,267,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 260,429 | $2,259,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,438 | $2,256,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 396,559 | $2,241,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,824 | $2,227,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,100 | $2,222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,331 | $2,211,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 108,883 | $2,193,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 166,356 | $2,163,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 67,590 | $2,161,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,000 | $2,111,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,851 | $2,108,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,768 | $2,087,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,649 | $2,086,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,865 | $2,076,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,419 | $2,074,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,182 | $2,070,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 178,830 | $2,069,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,478 | $2,063,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,623 | $2,057,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,233 | $2,022,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,554 | $1,989,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,474 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,610 | $1,960,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,991 | $1,933,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 154,321 | $1,919,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,074 | $1,916,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,314 | $1,911,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,845 | $1,885,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 163,468 | $1,829,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,989 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,117 | $1,719,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,272 | $1,707,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,187 | $1,676,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 52,700 | $1,666,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 52,267 | $1,665,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 228,057 | $1,658,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,999 | $1,652,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 49,003 | $1,647,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,437 | $1,642,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,486 | $1,632,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,673 | $1,605,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,645 | $1,542,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 96,381 | $1,537,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,759 | $1,521,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,796 | $1,509,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,786 | $1,508,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,627 | $1,499,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 37,385 | $1,471,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,614 | $1,457,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,323 | $1,455,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,905 | $1,444,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 49,479 | $1,415,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,683 | $1,409,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,758 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,077 | $1,390,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,175 | $1,383,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,099 | $1,365,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,551 | $1,342,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,812 | $1,336,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,757 | $1,334,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,773 | $1,263,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,626 | $1,261,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,839 | $1,244,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 77,999 | $1,199,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,210 | $1,180,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,925 | $1,152,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,254 | $1,148,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,261 | $1,136,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 126,070 | $1,135,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,285 | $1,131,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,782 | $1,130,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39,419 | $1,120,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,084 | $1,095,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,183 | $1,092,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,268 | $1,041,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,438 | $1,022,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,539 | $1,015,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,171 | $1,010,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,043 | $983,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,866 | $959,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,898 | $940,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,868 | $925,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,500 | $897,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,902 | $864,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,608 | $861,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,031 | $852,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 81,519 | $822,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 44,965 | $819,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,615 | $814,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,594 | $776,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,947 | $772,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,150 | $759,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,863 | $757,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 62,930 | $741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,230 | $734,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,513 | $712,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,873 | $712,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,015 | $711,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,089 | $710,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,167 | $704,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,460 | $689,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,752 | $687,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,710 | $679,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,031 | $664,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,269 | $658,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,017 | $658,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,355 | $649,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,549 | $634,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,157 | $626,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,789 | $626,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,896 | $625,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,441 | $621,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,673 | $619,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,420 | $607,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,803 | $606,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,127 | $598,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,654 | $591,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,861 | $590,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,000 | $589,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,308 | $588,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,182 | $583,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,284 | $581,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,806 | $578,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 22,369 | $577,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,409 | $558,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,535 | $551,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,073 | $547,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,404 | $543,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,390 | $542,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,639 | $538,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,260 | $524,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,099 | $510,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,749 | $500,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,720 | $496,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,548 | $492,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,126 | $482,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,428 | $479,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,378 | $474,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,610 | $474,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,271 | $460,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,334 | $460,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 134,244 | $456,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,187 | $449,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,598 | $448,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,377 | $424,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,900 | $422,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,396 | $420,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,045 | $412,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,511 | $412,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,817 | $405,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,498 | $403,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,209 | $396,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,802 | $395,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,704 | $392,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,521 | $380,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,678 | $380,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,099 | $377,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,365 | $371,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,199 | $370,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,953 | $367,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,264 | $367,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,005 | $367,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,906 | $366,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,555 | $365,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,615 | $362,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,200 | $362,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,153 | $359,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,680 | $353,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,736 | $352,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,681 | $350,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,374 | $346,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,694 | $344,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 24,052 | $336,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,695 | $330,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,035 | $330,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,789 | $328,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,500 | $322,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,098 | $321,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,472 | $321,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,681 | $316,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,678 | $311,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,864 | $307,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,289 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,763 | $304,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,426 | $304,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,440 | $302,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,463 | $302,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 39,547 | $299,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,537 | $297,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,820 | $286,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,791 | $277,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,594 | $276,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,987 | $276,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,353 | $276,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,979 | $271,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,851 | $269,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 866 | $265,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,414 | $263,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,648 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,276 | $253,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,056 | $253,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,459 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,459 | $249,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,295 | $249,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,795 | $249,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,083 | $241,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,622 | $241,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,994 | $232,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,775 | $230,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,468 | $225,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,879 | $225,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,610 | $225,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,943 | $224,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 9,126 | $222,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,178 | $215,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 61,488 | $213,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,126 | $212,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,242 | $208,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,538 | $208,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,664 | $206,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,638 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,339 | $180,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $175,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 101,902 | $169,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,358 | $168,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,762 | $165,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,712 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 10,774 | $104,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,320 | $94,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,586 | $90,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,976 | $65,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,407 | $64,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,900 | $16,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 27,543 | $7,000 | 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 |