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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,063 | $2,111,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 129,123 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,249 | $2,021,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 209,833 | $2,017,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,008 | $2,015,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 119,373 | $2,003,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 302,417 | $1,981,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,348 | $1,970,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,252 | $1,934,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,386 | $1,926,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200,593 | $1,906,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,574 | $1,877,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 124,687 | $1,860,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,434 | $1,845,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,908 | $1,843,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,737 | $1,823,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 428,153 | $1,788,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,169 | $1,765,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 157,433 | $1,737,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 168,246 | $1,714,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,609 | $1,694,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,519 | $1,653,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,565 | $1,651,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,516 | $1,648,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,390 | $1,623,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,967 | $1,612,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,430 | $1,580,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,423 | $1,579,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 64,797 | $1,575,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,672 | $1,572,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,116 | $1,570,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,386 | $1,570,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,066 | $1,557,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,219 | $1,534,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,111 | $1,524,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,262 | $1,506,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 261,625 | $1,497,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,433 | $1,495,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113,113 | $1,476,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140,566 | $1,475,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,262 | $1,474,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,727 | $1,464,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,942 | $1,457,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,253 | $1,453,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,064 | $1,453,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,660 | $1,447,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,539 | $1,425,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,135 | $1,420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,585 | $1,419,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 163,724 | $1,406,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,969 | $1,405,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,347 | $1,393,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 138,793 | $1,385,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 64,376 | $1,383,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 67,211 | $1,378,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 277,942 | $1,365,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,794 | $1,356,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 137,904 | $1,354,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,210 | $1,346,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,324 | $1,325,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,898 | $1,320,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 56,039 | $1,320,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,800 | $1,302,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,005 | $1,301,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,292 | $1,299,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 41,553 | $1,290,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375,000 | $1,290,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,206 | $1,289,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 248,098 | $1,280,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,826 | $1,273,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,600 | $1,273,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,527 | $1,263,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,784 | $1,245,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 180,533 | $1,236,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 93,446 | $1,215,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,012 | $1,214,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,007 | $1,189,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,488 | $1,179,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 262,261 | $1,177,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,290 | $1,176,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 152,307 | $1,165,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,358 | $1,155,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,302 | $1,146,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,487 | $1,144,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,434 | $1,137,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 39,860 | $1,136,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,227 | $1,126,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125,095 | $1,126,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,553 | $1,124,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,750 | $1,110,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,125 | $1,080,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,404 | $1,073,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,163 | $1,067,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,693 | $1,061,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,064 | $1,054,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,123 | $1,022,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 42,271 | $1,021,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 265,652 | $1,012,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,337 | $1,005,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,443 | $1,003,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 145,110 | $994,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,854 | $984,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,888 | $972,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 66,836 | $959,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,878 | $957,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 67,990 | $948,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,549 | $947,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,859 | $939,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,139 | $936,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,681 | $934,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,029 | $932,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,918 | $896,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,784 | $894,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,556 | $881,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 43,556 | $880,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,418 | $876,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 123,176 | $872,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,108 | $867,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,865 | $862,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,463 | $834,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,764 | $833,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,484 | $826,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,437 | $819,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,362 | $815,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,588 | $805,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,389 | $803,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,828 | $802,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 96,668 | $799,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 198,799 | $796,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 69,696 | $793,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,246 | $783,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,278 | $781,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 259,876 | $778,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,972 | $775,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,543 | $760,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,107 | $758,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,583 | $730,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 62,068 | $730,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,640 | $729,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 85,704 | $728,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 466,826 | $724,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,992 | $721,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,934 | $718,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,425 | $704,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 62,771 | $700,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,751 | $700,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,543 | $698,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,499 | $697,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,281 | $695,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,619 | $694,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,013 | $693,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,635 | $693,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 113,694 | $686,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 207,909 | $685,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,714 | $684,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,895 | $613,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 192,137 | $613,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,620 | $608,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,243 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,039 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,945 | $601,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,627 | $590,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,580 | $587,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,142 | $578,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,523 | $575,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,152 | $569,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,548 | $563,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,288 | $551,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,159 | $550,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,566 | $548,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,434 | $543,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,100 | $539,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,359 | $535,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,438 | $517,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,358 | $511,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 251,184 | $502,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,888 | $497,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,931 | $496,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,075 | $491,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 53,867 | $475,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,735 | $471,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,219 | $470,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,882 | $468,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,801 | $465,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,092 | $463,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,239 | $462,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,020 | $453,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,012 | $447,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,109 | $442,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,460 | $442,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 84,028 | $441,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,042 | $436,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,212 | $427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,705 | $421,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,091 | $407,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,075 | $406,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,086 | $405,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,257 | $405,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,940 | $404,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,968 | $398,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,923 | $398,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,064 | $395,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,371 | $386,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,920 | $376,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,363 | $375,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,931 | $363,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,000 | $361,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,825 | $359,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 20,255 | $359,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,542 | $356,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,605 | $353,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,084 | $351,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,848 | $351,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,271 | $348,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,869 | $341,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,640 | $341,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,119 | $336,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,992 | $333,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 19,758 | $325,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,899 | $317,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,016 | $317,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,403 | $315,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,254 | $313,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,408 | $312,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,125 | $307,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,248 | $305,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,411 | $304,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,906 | $304,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,288 | $303,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,153 | $300,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 35,604 | $299,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,571 | $298,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,000 | $291,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,321 | $289,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,947 | $288,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,049 | $284,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,097 | $283,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,309 | $281,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,651 | $279,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,115 | $278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,168 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,535 | $262,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,484 | $250,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 67,680 | $246,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,061 | $242,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 680 | $238,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,890 | $236,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 5,250 | $236,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,134 | $234,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,205 | $230,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,581 | $229,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,293 | $228,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,635 | $213,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,076 | $212,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,054 | $212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,770 | $211,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,565 | $210,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,098 | $210,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,183 | $207,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,244 | $204,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,406 | $203,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,984 | $201,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,428 | $200,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,747 | $199,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,355 | $191,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 166,342 | $188,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 48,180 | $184,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,470 | $180,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 34,768 | $179,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,494 | $178,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 95,240 | $167,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,254 | $166,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,532 | $164,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,504 | $164,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,291 | $156,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,052 | $152,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 24,800 | $140,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,083 | $130,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,181 | $129,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,501 | $107,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 18,141 | $92,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,590 | $79,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,000 | $73,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,650 | $71,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 77,754 | $69,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $64,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,592 | $60,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,552 | $47,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 13,269 | $29,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 18,462 | $16,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 21,630 | $16,000 | 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 |