13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,291 holding rows worth $145,299,663,000.
- Accession
- 0001085146-20-001489
- Filer
- CIK 1274173
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,305 entries on the cover page, a total value of $145,299,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,299,663,000 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 managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd
- included managerJanus Henderson Investors (Singapore) 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 2,600,084 | $41,498,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,733 | $41,342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 565,002 | $41,222,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 468,985 | $41,027,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 369,522 | $41,017,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 974,542 | $40,942,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 818,209 | $40,796,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 813,763 | $40,753,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,094,010 | $40,430,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 393,686 | $40,346,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 231,599 | $40,119,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 865,278 | $39,942,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 876,754 | $39,857,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,387,795 | $39,857,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,897,409 | $39,769,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 510,538 | $39,541,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 847,457 | $39,522,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 304,327 | $39,410,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 298,889 | $39,372,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,235,093 | $38,645,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 572,949 | $38,591,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,129,186 | $38,033,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,006,463 | $37,767,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,096,380 | $37,310,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 535,678 | $37,224,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,170,020 | $37,216,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 414,036 | $37,053,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 453,475 | $36,961,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,485,180 | $36,952,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,076,864 | $36,922,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 384,557 | $36,823,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,000,182 | $36,225,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,797,492 | $36,022,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 985,017 | $36,020,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 543,859 | $35,994,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 438,878 | $35,840,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 405,304 | $35,638,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,713,489 | $35,587,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,605,570 | $35,123,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,055,984 | $35,113,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,032,016 | $35,090,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,487,893 | $34,960,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 478,774 | $34,872,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 821,326 | $34,832,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 726,931 | $34,493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 252,341 | $34,457,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 829,498 | $33,856,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 402,334 | $33,773,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,460,018 | $33,697,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 315,175 | $33,522,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 443,562 | $33,469,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 245,819 | $33,268,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,523,763 | $33,233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,149,582 | $33,131,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,353,060 | $32,906,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 912,097 | $32,621,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,259,479 | $32,559,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 787,693 | $32,532,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 544,716 | $32,411,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 787,986 | $32,330,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 438,053 | $32,148,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 848,244 | $31,945,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 690,341 | $31,580,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,158,485 | $31,514,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 311,120 | $31,367,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 234,020 | $31,223,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 537,137 | $31,153,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 338,623 | $31,037,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 474,640 | $30,911,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,383,015 | $30,860,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,178,704 | $30,823,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 519,729 | $30,724,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,171,975 | $30,599,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 408,772 | $30,574,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,329,888 | $30,498,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150,449 | $30,394,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,869,652 | $30,361,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 849,615 | $30,306,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 378,636 | $30,245,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,947,831 | $30,211,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 351,407 | $30,014,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,298,119 | $29,585,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 239,732 | $29,564,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,080,074 | $29,270,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 156,173 | $29,134,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,475,338 | $29,094,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,929,076 | $29,071,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,534,352 | $29,061,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 525,119 | $29,023,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 313,737 | $28,990,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 625,333 | $28,984,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,660,418 | $28,675,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 135,493 | $28,645,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 256,105 | $28,596,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 812,258 | $28,511,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 699,938 | $28,490,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,224,586 | $28,447,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 642,950 | $28,209,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,066,676 | $28,201,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 614,118 | $28,110,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,363,444 | $27,708,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 94,872 | $27,564,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,182,206 | $27,344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 407,192 | $27,021,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,346,804 | $26,975,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,818,105 | $26,872,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 703,793 | $26,864,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 140,612 | $26,106,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 9,280 | $26,103,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 581,152 | $25,954,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,100,521 | $25,830,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 596,567 | $25,802,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 969,154 | $25,721,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 426,581 | $25,675,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,472,430 | $25,638,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 257,523 | $25,555,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 847,843 | $25,486,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,691,725 | $25,464,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,018,989 | $25,363,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,414 | $25,125,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 251,008 | $24,993,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 758,476 | $24,915,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,089,576 | $24,788,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240,848 | $24,782,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,876,745 | $24,724,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 594,818 | $24,572,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 98,750 | $24,544,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 325,097 | $24,534,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 149,298 | $24,479,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 586,843 | $24,466,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 990,942 | $24,417,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,032,285 | $24,381,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 664,123 | $24,360,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 416,707 | $24,203,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 968,706 | $24,111,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,200,701 | $24,002,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,849,281 | $23,954,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 811,996 | $23,822,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 276,945 | $23,762,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 653,034 | $23,614,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 469,336 | $23,500,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,442,982 | $23,499,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 332,064 | $23,292,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 148,153 | $23,004,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 723,762 | $22,886,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 331,961 | $22,786,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,333,178 | $22,757,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 172,648 | $22,653,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 461,406 | $22,618,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,584,140 | $22,508,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 267,704 | $22,380,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 191,709 | $22,259,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 730,047 | $22,237,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 861,365 | $22,154,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 290,303 | $22,079,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 472,976 | $21,978,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 402,466 | $21,959,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 215,841 | $21,836,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 399,021 | $21,615,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,369,905 | $21,590,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 560,718 | $21,417,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,130,939 | $21,330,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 570,430 | $21,277,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,321,701 | $21,195,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 610,467 | $21,103,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 392,583 | $21,024,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,399,762 | $20,683,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 266,801 | $20,576,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,116,756 | $20,467,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 341,932 | $20,458,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 214,371 | $20,355,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 770,376 | $20,007,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 715,525 | $19,970,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 566,060 | $19,903,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 453,259 | $19,816,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,043,855 | $19,762,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,587,224 | $19,729,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,406,337 | $19,569,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 434,839 | $19,526,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500,816 | $19,437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 124,486 | $19,400,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 561,482 | $19,228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209,373 | $19,155,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,298 | $19,131,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,236,067 | $19,060,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 467,450 | $18,953,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 436,114 | $18,781,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,285,908 | $18,582,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,931 | $18,522,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 453,904 | $18,301,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,314,824 | $18,296,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,304,927 | $18,230,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 593,221 | $18,229,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 281,936 | $18,148,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 259,701 | $18,119,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,259 | $18,088,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,241,483 | $17,952,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 52,587 | $17,941,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 804,099 | $17,924,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,456,959 | $17,828,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,033,503 | $17,621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,699 | $17,493,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,025,036 | $17,313,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,299,984 | $17,308,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,848,537 | $17,288,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 99,513 | $17,223,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90,123 | $17,159,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 257,646 | $17,054,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,186,626 | $16,969,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 317,236 | $16,896,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,841 | $16,891,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,062,027 | $16,769,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,481,357 | $16,532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,399,337 | $16,513,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,095,160 | $16,482,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,736 | $16,459,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 680,194 | $16,440,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,567,896 | $16,385,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 170,312 | $16,326,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,141,982 | $16,079,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 478,777 | $15,977,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 390,795 | $15,906,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 171,678 | $15,798,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 436,650 | $15,732,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 488,981 | $15,730,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,207,506 | $15,692,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 277,187 | $15,680,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 118,735 | $15,634,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 141,154 | $15,600,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 337,897 | $15,564,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,846,429 | $15,492,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 298,044 | $15,460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 460,109 | $15,407,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,874,283 | $15,379,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 205,345 | $15,321,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,212,743 | $15,209,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 240,805 | $15,166,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 327,017 | $15,155,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,173,243 | $14,971,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 469,025 | $14,906,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,643 | $14,861,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 727,520 | $14,831,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 254,167 | $14,757,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 238,903 | $14,739,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,639,227 | $14,712,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 291,407 | $14,695,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 164,673 | $14,620,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99,123 | $14,584,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,811,193 | $14,535,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 899,443 | $14,454,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 433,714 | $14,451,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 738,019 | $14,406,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 492,369 | $14,361,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 843,430 | $14,294,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 354,371 | $14,244,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 246,043 | $14,148,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,454,990 | $14,067,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135,286 | $13,853,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 336,336 | $13,847,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153,844 | $13,815,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 180,554 | $13,686,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,123 | $13,685,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 312,180 | $13,677,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,027,529 | $13,645,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 440,796 | $13,567,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,968,798 | $13,418,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 162,263 | $13,353,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,843 | $13,329,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 445,640 | $13,262,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,635 | $13,101,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,365,582 | $13,007,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,781,210 | $12,932,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 374,634 | $12,776,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211,250 | $12,717,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 755,934 | $12,662,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100,144 | $12,637,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 368,139 | $12,513,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 256,372 | $12,499,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 358,263 | $12,297,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 159,419 | $12,283,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 69,335 | $12,272,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 105,708 | $12,195,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 530,589 | $12,150,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 485,472 | $12,122,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $12,076,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,934 | $11,970,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,819 | $11,900,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 151,669 | $11,780,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 251,759 | $11,677,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 190,469 | $11,645,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 146,334 | $11,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 365,621 | $11,587,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,718,347 | $11,586,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 359,603 | $11,576,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 391,175 | $11,440,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63,464 | $11,433,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 769,857 | $11,433,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 130,103 | $11,296,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 586,899 | $11,233,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 735,599 | $11,166,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 277,050 | $11,149,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 287,875 | $11,071,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 77,350 | $11,067,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 362,453 | $10,919,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 634,712 | $10,911,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 248,318 | $10,871,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,837 | $10,805,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 309,090 | $10,576,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 342,495 | $10,564,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 241,748 | $10,427,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,729,435 | $10,252,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 981,367 | $10,206,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 441,549 | $10,160,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 147,111 | $10,084,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,204 | $10,062,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,979,169 | $10,017,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 367,772 | $10,016,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 204,643 | $9,841,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 176,744 | $9,774,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,877,731 | $9,755,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 194,419 | $9,697,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 126,721 | $9,647,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 515,987 | $9,608,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,381 | $9,563,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 259,713 | $9,345,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 143,074 | $9,185,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 323,902 | $9,092,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 66,804 | $9,021,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 583,345 | $9,012,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 294,095 | $8,994,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,296 | $8,984,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 191,429 | $8,811,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 599,251 | $8,742,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 637,568 | $8,716,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 189,497 | $8,613,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 320,761 | $8,593,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,653 | $8,540,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116,015 | $8,524,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 58,352 | $8,469,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119,289 | $8,360,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 583,346 | $8,258,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 428,493 | $8,073,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 761,620 | $7,944,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 502,902 | $7,715,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 242,751 | $7,659,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 323,398 | $7,642,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92,456 | $7,608,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 495,193 | $7,551,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 118,691 | $7,472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 553,445 | $7,468,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 978,887 | $7,371,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 925,829 | $7,351,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 417,927 | $7,333,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 63,029 | $7,232,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 491,691 | $7,228,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 235,222 | $7,137,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 51,593 | $7,126,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 374,106 | $6,779,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,399,002 | $6,769,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 384,179 | $6,681,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 604,265 | $6,677,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,134,184 | $6,612,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 319,397 | $6,555,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 416,501 | $6,489,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 545,348 | $6,446,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 127,509 | $6,442,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 486,159 | $6,344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,468 | $6,218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,808 | $6,156,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 264,632 | $6,136,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,679 | $6,052,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 641,841 | $6,027,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 79,527 | $6,009,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 849,540 | $5,993,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 497,060 | $5,911,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 773,202 | $5,876,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79,627 | $5,833,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,358 | $5,698,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 303,730 | $5,638,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 347,635 | $5,590,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 74,397 | $5,549,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 134,713 | $5,548,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 166,378 | $5,539,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,735 | $5,504,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 488,664 | $5,476,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 239,801 | $5,465,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 468,895 | $5,420,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216,612 | $5,283,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,979 | $5,274,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 143,772 | $5,254,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 583,074 | $5,242,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,068 | $5,165,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,373 | $5,092,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 957,991 | $5,015,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,026 | $4,992,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 454,121 | $4,911,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,356,000 | $4,814,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,873 | $4,800,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,990,471 | $4,797,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 246,705 | $4,722,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 131,278 | $4,716,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92,304 | $4,647,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 209,515 | $4,643,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,148 | $4,577,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 169,546 | $4,524,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 861,159 | $4,521,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,290 | $4,397,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 114,232 | $4,352,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 120,153 | $4,344,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,849 | $4,308,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,860 | $4,302,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 203,743 | $4,285,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 224,313 | $4,195,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 4,000 | $4,177,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 147,175 | $4,159,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 589,863 | $4,152,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 631,413 | $4,134,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,826 | $4,132,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 285,130 | $4,114,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 740,644 | $4,099,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,164 | $4,054,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 336,183 | $4,010,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 76,177 | $3,993,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 276,327 | $3,871,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 79,073 | $3,841,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,244,275 | $3,738,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,880 | $3,732,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 42,412 | $3,720,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 228,537 | $3,700,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,010 | $3,644,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,477 | $3,642,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,760 | $3,607,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 134,779 | $3,595,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,419 | $3,439,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,923 | $3,398,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 693,396 | $3,395,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,193 | $3,367,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,831 | $3,363,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,040 | $3,353,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,982 | $3,323,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,932 | $3,311,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 268,873 | $3,307,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,557 | $3,298,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,159 | $3,285,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 23,841 | $3,255,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,529 | $3,238,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 297,450 | $3,181,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,131 | $3,160,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,672 | $3,107,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,627 | $3,099,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 218,874 | $3,045,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,217 | $3,037,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,128 | $2,934,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,514 | $2,899,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 399,179 | $2,878,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 20,032 | $2,836,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 39,955 | $2,829,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342,827 | $2,813,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,466 | $2,812,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 114,031 | $2,803,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 547,017 | $2,741,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,925 | $2,729,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,639 | $2,714,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,917 | $2,709,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,836 | $2,682,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 122,367 | $2,631,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,933 | $2,610,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,334 | $2,570,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,604 | $2,556,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,994 | $2,549,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219,714 | $2,543,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 343,430 | $2,543,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,745 | $2,539,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 330,516 | $2,505,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,543 | $2,498,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 273,105 | $2,485,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,553 | $2,451,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 81,193 | $2,432,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,206 | $2,427,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69,369 | $2,414,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 299,444 | $2,357,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 64,624 | $2,350,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 663,736 | $2,323,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 159,195 | $2,322,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 65,191 | $2,291,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,680 | $2,274,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,873 | $2,270,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,306 | $2,262,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 386,953 | $2,244,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,274 | $2,236,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 120,537 | $2,201,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,545 | $2,196,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,594 | $2,168,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,918 | $2,168,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 141,468 | $2,165,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,257 | $2,157,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,890 | $2,142,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,911 | $2,128,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,776 | $2,125,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,200 | $2,124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001489 | this filing | 2020-05-14 | acceptance time not in the bulk data set |