13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 1,412 holding rows worth $195,316,077,000.
- Accession
- 0001085146-20-000944
- Filer
- CIK 1274173
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,427 entries on the cover page, a total value of $195,316,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,316,077,000 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 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
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd
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 |
|---|---|---|---|---|---|---|
| VONAGE HLDGS CORP | 92886T201 | COM | 8,930,509 | $66,175,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 777,515 | $66,133,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 583,262 | $65,243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,030,662 | $65,082,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 330,311 | $64,121,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,336,637 | $64,049,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 721,479 | $63,808,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 402,220 | $63,752,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 456,040 | $63,686,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,479,813 | $63,470,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,650,804 | $63,176,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 481,827 | $63,033,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 616,451 | $62,668,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 303,423 | $62,537,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 840,523 | $62,527,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,874,460 | $62,203,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 588,114 | $61,839,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 243,440 | $61,624,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 658,299 | $61,512,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,311,293 | $61,279,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,761,060 | $61,034,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 726,657 | $60,901,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,486,474 | $60,769,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 765,585 | $60,551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 925,745 | $60,198,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 377,067 | $60,189,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,062,435 | $60,144,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,133,861 | $60,117,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 361,389 | $59,904,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 231,715 | $59,646,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 778,146 | $59,531,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,507,111 | $59,320,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,762,948 | $59,112,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,786,920 | $58,950,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 245,533 | $58,886,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,583,486 | $58,383,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 528,891 | $58,183,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,360,862 | $57,701,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 363,169 | $57,504,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 430,416 | $57,468,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 823,775 | $57,310,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,208,302 | $57,274,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,324,525 | $57,259,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,131,406 | $56,943,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,304,212 | $56,697,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 373,798 | $56,580,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 933,242 | $56,512,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 292,487 | $56,445,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 690,335 | $56,414,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,992,199 | $56,100,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,385,824 | $56,069,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,523,762 | $55,981,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,229,734 | $55,473,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,360,352 | $54,953,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,518,482 | $54,529,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 388,421 | $54,425,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,778,653 | $54,071,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 522,147 | $54,011,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 793,994 | $53,988,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 866,663 | $53,950,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,714,581 | $53,827,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 975,726 | $53,740,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,649,617 | $53,613,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 333,597 | $53,549,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,937,816 | $53,525,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,771,743 | $53,505,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,409,533 | $53,478,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 632,989 | $53,045,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 621,519 | $53,021,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,901,024 | $52,924,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 799,316 | $52,875,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 920,797 | $52,725,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 931,399 | $52,694,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,717,190 | $52,673,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,231,489 | $52,578,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,433,395 | $52,099,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 738,969 | $51,839,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 199,116 | $51,726,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,657,633 | $51,569,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 494,609 | $51,503,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,164,668 | $51,343,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 294,857 | $51,317,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 509,097 | $51,281,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 740,614 | $51,276,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 825,275 | $51,185,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 297,098 | $51,100,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 276,409 | $50,934,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 537,434 | $50,774,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 822,555 | $50,716,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,721,380 | $50,579,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,132,646 | $50,369,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,900,928 | $50,223,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,350,141 | $49,751,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 552,927 | $49,697,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 798,224 | $49,681,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 812,389 | $49,587,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,611,116 | $49,376,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 163,806 | $49,280,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,243,395 | $49,226,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 231,733 | $49,165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 278,562 | $49,142,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,110,780 | $49,032,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11,490 | $48,839,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 312,481 | $48,636,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 888,145 | $48,564,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 219,846 | $48,297,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 521,341 | $48,214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 288,713 | $48,094,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 896,527 | $48,072,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 930,928 | $47,999,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 209,862 | $47,855,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 643,012 | $47,596,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 425,730 | $47,239,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 469,057 | $46,819,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,746,040 | $46,794,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 158,955 | $46,763,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 467,342 | $46,611,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,393,327 | $46,286,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 259,694 | $46,231,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116,091 | $46,226,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 894,474 | $45,967,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 843,297 | $45,799,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 343,326 | $45,003,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 981,048 | $44,994,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 979,834 | $44,764,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,835 | $44,294,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 490,802 | $44,137,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 843,371 | $44,032,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 819,702 | $43,936,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 260,306 | $43,906,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,666,885 | $43,713,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,467,462 | $43,589,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 829,442 | $43,538,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 664,945 | $43,394,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,368,478 | $43,251,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,329,488 | $43,142,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 240,668 | $43,067,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,932,623 | $43,040,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 252,180 | $43,019,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 614,787 | $42,703,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 534,073 | $42,379,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 648,001 | $42,321,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,143,013 | $42,291,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 150,373 | $42,050,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 374,799 | $41,973,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 303,081 | $41,752,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 110,720 | $41,611,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 724,265 | $41,573,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 697,939 | $41,527,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,232,198 | $41,525,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 405,495 | $41,210,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,779,885 | $41,124,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 923,806 | $40,560,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,052,014 | $40,318,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 925,938 | $40,260,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 935,280 | $40,189,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 327,790 | $40,115,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 188,235 | $39,977,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 156,536 | $39,966,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,124,749 | $39,894,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,032,493 | $39,875,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 186,555 | $39,663,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 641,818 | $39,651,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,157,270 | $39,613,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 675,988 | $39,424,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 627,204 | $39,163,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 764,482 | $38,667,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,203,343 | $38,663,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 780,865 | $38,583,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 895,938 | $38,534,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111,409 | $38,319,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 472,612 | $38,319,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 422,888 | $37,379,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 647,369 | $37,377,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 648,696 | $37,333,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 224,549 | $37,275,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 413,599 | $37,232,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 277,925 | $37,215,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,750,958 | $36,910,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 877,876 | $36,862,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 248,608 | $36,677,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,241,598 | $36,605,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 980,446 | $36,522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 151,326 | $36,468,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,712,293 | $36,455,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 133,401 | $36,276,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 793,003 | $35,962,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,137,770 | $35,804,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 107,546 | $35,675,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 416,618 | $35,666,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,147,087 | $35,295,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 716,685 | $35,243,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83,198 | $34,795,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 961,457 | $34,719,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 209,495 | $34,707,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 482,737 | $34,578,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 410,113 | $34,568,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 515,905 | $34,467,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 644,930 | $34,413,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,584,067 | $34,042,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 598,513 | $33,978,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,792,859 | $33,946,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,240,934 | $33,927,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,775,663 | $33,658,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 415,922 | $33,653,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380,368 | $33,507,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 688,003 | $33,492,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,087,302 | $33,228,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 154,193 | $32,867,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 366,272 | $32,766,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 306,098 | $32,678,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,390,502 | $32,649,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 639,874 | $32,555,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 524,142 | $32,476,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,408,481 | $32,459,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 444,516 | $31,858,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,275,380 | $31,764,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 475,506 | $31,725,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,118,840 | $31,686,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 571,653 | $31,440,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,796,866 | $31,284,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 343,993 | $31,183,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 346,949 | $31,167,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,459,577 | $31,074,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 883,475 | $31,072,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 738,358 | $30,989,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 386,575 | $30,230,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 567,240 | $30,006,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 598,854 | $29,859,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 461,906 | $29,784,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,105,389 | $29,770,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 271,842 | $29,115,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 570,909 | $29,098,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,198,082 | $28,826,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 84,994 | $28,771,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,279,457 | $28,714,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 150,050 | $28,705,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 470,383 | $28,684,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,351,593 | $28,573,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 943,303 | $28,270,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 430,990 | $28,161,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,448,973 | $27,951,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,973,603 | $27,660,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,850,105 | $27,585,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 677,650 | $27,445,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,429,624 | $27,333,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 164,248 | $27,269,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,327,552 | $27,016,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,082,749 | $26,885,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 215,765 | $26,871,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 340,053 | $26,551,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 798,357 | $26,473,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 584,397 | $26,391,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 384,285 | $26,377,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 654,851 | $26,320,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 540,029 | $26,240,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 246,284 | $26,165,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 284,568 | $26,142,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,238,673 | $25,715,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 645,585 | $25,702,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 970,752 | $25,638,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 503,039 | $25,630,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 527,246 | $25,598,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 490,823 | $25,587,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 296,064 | $25,574,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 246,308 | $25,464,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 222,645 | $25,415,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 272,439 | $25,348,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94,159 | $25,263,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 963,653 | $25,012,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 353,368 | $24,888,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 171,614 | $24,868,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 907,380 | $24,743,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 803,246 | $24,691,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,137,287 | $24,548,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 993,175 | $24,462,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82,007 | $24,331,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 962,425 | $24,109,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,502,407 | $24,023,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,011,838 | $24,011,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,210,656 | $23,886,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 496,270 | $23,819,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 820,552 | $23,812,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 662,181 | $23,805,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,874,411 | $23,659,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,027,551 | $23,531,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 420,120 | $23,438,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 466,659 | $23,426,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 281,285 | $23,417,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 70,846 | $23,394,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 132,661 | $23,378,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200,637 | $23,320,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 769,223 | $23,292,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 692,357 | $23,236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 565,536 | $23,068,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 358,053 | $22,978,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,649,894 | $22,967,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 295,951 | $22,966,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,046,848 | $22,758,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,185 | $22,517,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 326,988 | $22,508,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 234,552 | $22,467,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125,073 | $22,464,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 161,765 | $22,464,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 227,977 | $22,316,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 495,957 | $22,288,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,117,332 | $22,268,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 587,271 | $22,266,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 104,459 | $22,229,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,366,091 | $21,769,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 355,704 | $21,722,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 253,589 | $21,568,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 332,234 | $21,491,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 379,100 | $21,347,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 129,750 | $21,338,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 101,263 | $21,233,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,138 | $21,194,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 141,695 | $21,103,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,956 | $21,068,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 153,755 | $21,005,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 837,645 | $20,786,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 435,789 | $20,704,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 376,450 | $20,601,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,458,785 | $20,423,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 684,411 | $20,396,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,461,297 | $20,355,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 118,274 | $20,035,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 317,798 | $19,945,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 409,386 | $19,937,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,063,508 | $19,818,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 341,861 | $19,739,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 267,943 | $19,663,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,050,000 | $19,425,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 163,223 | $19,339,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 341,785 | $19,321,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,886 | $19,301,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 247,254 | $19,290,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 232,399 | $19,082,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,835,522 | $19,019,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 933,605 | $18,971,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 104,413 | $18,810,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 505,241 | $18,730,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,523,811 | $18,728,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 151,111 | $18,605,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 609,081 | $18,571,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 891,026 | $18,454,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,148,471 | $18,433,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 202,579 | $18,344,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 3,111,262 | $18,325,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 439,674 | $18,216,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74,569 | $18,193,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 480,262 | $18,053,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 132,673 | $17,977,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 885,257 | $17,970,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 154,640 | $17,824,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,112,280 | $17,808,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,919,974 | $17,739,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 179,531 | $17,643,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,515 | $17,577,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 274,729 | $17,408,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 180,372 | $17,305,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 270,286 | $17,298,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 976,132 | $17,234,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 131,964 | $17,026,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200,852 | $17,020,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 979,840 | $17,000,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 937,905 | $16,995,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 350,004 | $16,797,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 391,847 | $16,595,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 294,178 | $16,554,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 140,248 | $16,440,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,817,794 | $16,433,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,251,963 | $16,304,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 333,700 | $16,088,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,626 | $15,695,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 458,358 | $15,630,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 729,812 | $15,596,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 918,277 | $15,491,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 164,665 | $15,474,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 115,567 | $15,426,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 792,140 | $15,423,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 181,451 | $15,317,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 233,538 | $15,292,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 214,930 | $15,288,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 349,843 | $15,050,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 367,484 | $15,041,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,897 | $15,008,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 283,532 | $14,882,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 360,472 | $14,826,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 72,421 | $14,803,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100,124 | $14,800,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 133,935 | $14,686,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $14,612,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 276,769 | $14,599,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 165,266 | $14,470,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 669,848 | $14,356,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 490,408 | $14,305,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 186,359 | $14,305,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 638,750 | $14,289,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,360 | $14,251,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 291,488 | $14,053,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 187,512 | $14,003,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 375,245 | $13,974,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 630,008 | $13,926,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 414,471 | $13,905,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 564,501 | $13,887,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 719,123 | $13,822,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,744,076 | $13,813,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,920 | $13,678,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 181,671 | $13,463,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 251,506 | $13,408,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 290,478 | $13,263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 266,413 | $13,166,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 833,948 | $13,135,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 308,807 | $13,113,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,973 | $12,816,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 431,544 | $12,756,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 751,929 | $12,706,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 217,771 | $12,605,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,746 | $12,540,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 134,980 | $12,486,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 131,797 | $12,483,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 499,340 | $12,402,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 197,501 | $12,355,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 93,720 | $12,335,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 488,872 | $12,266,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 187,325 | $12,199,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,097 | $12,187,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 201,712 | $12,185,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 419,016 | $12,147,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 201,050 | $12,077,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 413,476 | $12,045,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 618,947 | $11,667,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 380,358 | $11,593,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 570,296 | $11,542,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 231,507 | $11,510,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 198,972 | $11,508,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,031 | $11,425,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,498 | $11,419,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 218,008 | $11,262,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 431,802 | $11,218,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,343,439 | $11,133,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 187,348 | $11,098,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 523,832 | $11,058,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,568 | $10,728,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 357,349 | $10,724,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 134,893 | $10,668,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 311,228 | $10,656,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,129,489 | $10,493,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 119,025 | $10,392,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 212,840 | $10,250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127,493 | $10,168,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,956,000 | $10,013,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,235 | $9,913,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 98,797 | $9,887,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,366,574 | $9,769,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 369,028 | $9,657,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,567,895 | $9,596,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 650,914 | $9,516,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 239,832 | $9,469,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,779 | $9,193,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,175,930 | $9,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 168,806 | $9,073,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 73,969 | $9,043,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 234,874 | $8,883,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 70,683 | $8,874,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 521,973 | $8,592,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 484,253 | $8,562,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 165,572 | $8,552,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 189,476 | $8,511,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 580,928 | $8,429,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 184,865 | $8,388,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 517,136 | $8,331,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,303 | $8,251,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 129,555 | $8,181,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 431,371 | $8,177,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 740,052 | $8,115,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 953,975 | $8,085,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 268,871 | $8,058,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 70,129 | $8,013,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,420 | $7,911,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 316,844 | $7,851,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 430,502 | $7,805,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 285,520 | $7,686,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,212 | $7,646,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 559,905 | $7,603,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,897 | $7,544,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 199,247 | $7,520,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 324,949 | $7,506,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 159,121 | $7,484,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,411 | $7,448,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 156,186 | $7,441,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 99,517 | $7,314,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 118,183 | $7,294,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 280,943 | $7,189,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 61,873 | $7,154,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 192,329 | $7,143,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 748,679 | $7,112,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 142,622 | $7,099,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 206,807 | $7,041,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000944 | this filing | 2020-02-18 | acceptance time not in the bulk data set |