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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 128,210 | $7,040,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 390,113 | $7,014,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 276,527 | $7,014,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 44,870 | $6,984,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 146,559 | $6,868,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 273,506 | $6,852,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 343,430 | $6,695,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,654,822 | $6,649,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 157,082 | $6,624,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 140,910 | $6,624,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 142,552 | $6,562,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 86,704 | $6,493,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 127,316 | $6,456,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 802,742 | $6,434,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 701,457 | $6,421,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 134,511 | $6,255,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,798 | $6,246,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 150,400 | $6,245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,020 | $6,238,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 186,745 | $6,226,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,981 | $6,193,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,419 | $6,174,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 102,636 | $6,164,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,477 | $6,159,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 252,094 | $6,093,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,281,133 | $5,944,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,066 | $5,929,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 204,291 | $5,921,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 397,192 | $5,884,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 389,025 | $5,863,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,102 | $5,684,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 275,981 | $5,674,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 296,173 | $5,612,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218,719 | $5,605,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 145,390 | $5,547,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 275,490 | $5,537,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 207,479 | $5,527,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212,667 | $5,523,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,317 | $5,494,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,169 | $5,473,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,438 | $5,470,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,447 | $5,468,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125,350 | $5,438,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 301,104 | $5,406,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,408 | $5,371,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 527,084 | $5,366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,671 | $5,341,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 217,513 | $5,322,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,778 | $5,253,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,955 | $5,182,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 898,803 | $5,119,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,159 | $5,098,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,699 | $5,077,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 105,167 | $5,063,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,778 | $5,048,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 143,673 | $4,985,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,621 | $4,969,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,574 | $4,903,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 117,575 | $4,800,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81,153 | $4,756,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,818,000 | $4,670,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,973 | $4,665,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33,819 | $4,660,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,020 | $4,583,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,946 | $4,561,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,688 | $4,540,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,394 | $4,539,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,358 | $4,511,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 192,663 | $4,503,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,869 | $4,487,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 263,704 | $4,483,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 272,034 | $4,454,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 227,163 | $4,448,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,381 | $4,443,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,073 | $4,426,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 95,013 | $4,408,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,002 | $4,403,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,811 | $4,394,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 320,510 | $4,385,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,553 | $4,354,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 101,072 | $4,337,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,568 | $4,325,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 189,614 | $4,286,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 60,951 | $4,241,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 196,079 | $4,237,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 144,387 | $4,180,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 355,511 | $4,170,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 162,050 | $4,136,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 38,755 | $4,110,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,194 | $3,971,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 182,198 | $3,971,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,383 | $3,935,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,885 | $3,827,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,552 | $3,771,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,886 | $3,657,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,831 | $3,637,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 466,826 | $3,571,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,208 | $3,479,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17,935 | $3,389,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71,771 | $3,369,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,069 | $3,353,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,114 | $3,339,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 326,907 | $3,318,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 83,000 | $3,311,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,811 | $3,305,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 627,866 | $3,272,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,415 | $3,263,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 123,318 | $3,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135,000 | $3,200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375,000 | $3,188,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 77,342 | $3,186,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,678 | $3,176,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,691 | $3,148,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,717 | $3,137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 160,573 | $3,080,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,756 | $3,057,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 253,807 | $3,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,828 | $3,037,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,389 | $3,018,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 121,378 | $3,017,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,147 | $3,002,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,849 | $2,997,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 296,000 | $2,990,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 297,864 | $2,919,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,541 | $2,835,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 124,144 | $2,823,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,984 | $2,814,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,886 | $2,778,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125,793 | $2,772,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,509 | $2,734,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45,415 | $2,724,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,664 | $2,675,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,932 | $2,615,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85,688 | $2,603,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,548 | $2,592,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,205 | $2,563,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,969 | $2,545,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,621 | $2,501,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,360 | $2,469,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,741 | $2,448,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,725 | $2,446,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,413 | $2,446,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 53,869 | $2,403,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,950 | $2,374,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68,952 | $2,365,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,314 | $2,353,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,390 | $2,341,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 169,248 | $2,341,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,960 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,426 | $2,287,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,344 | $2,273,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,056 | $2,270,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 65,220 | $2,259,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 478,612 | $2,252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 151,210 | $2,245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,444 | $2,216,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,026 | $2,160,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,178 | $2,122,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,213 | $2,101,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,939 | $2,084,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 120,581 | $2,063,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,260 | $2,062,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,201 | $2,051,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,166 | $1,994,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 63,126 | $1,963,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,721 | $1,955,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,489 | $1,949,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 70,398 | $1,906,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,109 | $1,902,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,399 | $1,894,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,966 | $1,871,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 185,745 | $1,852,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,713 | $1,832,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,369 | $1,826,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,826 | $1,820,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,173 | $1,814,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,779 | $1,812,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,744 | $1,805,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,341 | $1,778,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,110 | $1,752,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39,034 | $1,749,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,467 | $1,710,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 63,971 | $1,694,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,246 | $1,653,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,919 | $1,651,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,543 | $1,638,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,205 | $1,638,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,098 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,667 | $1,581,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 85,704 | $1,581,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,351 | $1,567,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,606 | $1,540,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 45,372 | $1,528,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 69,927 | $1,499,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 70,852 | $1,493,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 56,753 | $1,474,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,498 | $1,461,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,572 | $1,403,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,984 | $1,403,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,139 | $1,394,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,096 | $1,391,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,137 | $1,388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,597 | $1,374,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,027 | $1,305,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,813 | $1,299,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 33,703 | $1,297,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,669 | $1,289,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,549 | $1,269,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $1,265,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,570 | $1,231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,845 | $1,230,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,496 | $1,225,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,899 | $1,214,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,133 | $1,191,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,172 | $1,181,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,102 | $1,181,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,107 | $1,167,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,846 | $1,132,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,308 | $1,129,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,674 | $1,066,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,865 | $1,065,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,418 | $1,002,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,763 | $989,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,794 | $987,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,462 | $954,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,642 | $952,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,649 | $947,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,496 | $937,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,347 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,600 | $932,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,797 | $927,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,726 | $913,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,814 | $912,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,928 | $892,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,765 | $872,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,151 | $871,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,880 | $867,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,170 | $866,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,830 | $853,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,803 | $848,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 58,778 | $832,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,295 | $818,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,983 | $812,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,324 | $803,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,573 | $796,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,840 | $789,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,700 | $786,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,520 | $780,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,627 | $773,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,505 | $770,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 23,254 | $769,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,504 | $763,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,548 | $761,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,545 | $751,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,298 | $744,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,874 | $739,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,967 | $734,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,736 | $729,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,904 | $725,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,025 | $725,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,428 | $723,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,447 | $722,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,873 | $713,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 323,935 | $697,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,607 | $676,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,144 | $675,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,136 | $672,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,355 | $671,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 86,200 | $663,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,473 | $658,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,163 | $628,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,601 | $589,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,789 | $587,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,235 | $583,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,199 | $581,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,678 | $579,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,563 | $577,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,294 | $574,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,402 | $573,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,018 | $550,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,652 | $547,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,932 | $546,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,204 | $539,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 62,840 | $537,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,662 | $527,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,840 | $524,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,640 | $521,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,460 | $520,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 27,659 | $492,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,523 | $489,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,906 | $483,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,403 | $479,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,517 | $465,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,984 | $465,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,239 | $461,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,027 | $459,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,335 | $455,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,174 | $440,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,330 | $437,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 47,840 | $426,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,957 | $424,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,040 | $422,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,588 | $421,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,680 | $419,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,369 | $413,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,311 | $411,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,748 | $408,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,073 | $408,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,284 | $405,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,658 | $402,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,220 | $394,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,626 | $393,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,310 | $391,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,470 | $390,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,033 | $389,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,004 | $389,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,389 | $382,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,050 | $380,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,628 | $379,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,531 | $378,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,681 | $377,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,489 | $367,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,560 | $365,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,449 | $364,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,226 | $354,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,153 | $354,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,669 | $353,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,199 | $350,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,137 | $350,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 34,522 | $350,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,631 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,136 | $346,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,220 | $344,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,386 | $335,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 94,213 | $332,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 5,250 | $330,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,746 | $327,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,094 | $327,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,076 | $324,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,192 | $323,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,193 | $322,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,396 | $315,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 65,645 | $312,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,600 | $311,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,291 | $310,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,883 | $306,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,172 | $304,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,928 | $296,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,989 | $293,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,083 | $286,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,915 | $283,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,444 | $282,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,702 | $279,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,386 | $278,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,197 | $275,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,976 | $274,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,321 | $273,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,991 | $273,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,470 | $271,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,529 | $270,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 13,704 | $269,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,094 | $267,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,302 | $265,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,874 | $264,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,885 | $263,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,862 | $262,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 34,090 | $259,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,562 | $258,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,630 | $256,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 18,141 | $254,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,495 | $249,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,457 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,473 | $244,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,740 | $244,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,259 | $243,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,098 | $240,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,115 | $236,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,517 | $236,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,690 | $235,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,926 | $234,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,164 | $232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,471 | $226,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,699 | $225,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,051 | $224,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,713 | $224,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,765 | $217,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,673 | $216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,052 | $214,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 15,490 | $213,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,728 | $209,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,305 | $206,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,328 | $203,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,517 | $201,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,052 | $197,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,004 | $191,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,676 | $187,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 24,386 | $187,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 65,126 | $163,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,214 | $150,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 11,822 | $146,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 13,093 | $144,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,846 | $143,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $141,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 13,715 | $129,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,950 | $128,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,108 | $120,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,271 | $84,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,479 | $68,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,679 | $59,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,956 | $36,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 18,975 | $31,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,499 | $23,000 | 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 |