13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 1,820 holding rows worth $46,994,956,000.
- Accession
- 0001040188-18-000095
- Filer
- CIK 1040188
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,213 entries on the cover page, a total value of $46,994,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,994,956,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerSailingStone Capital Partners LLC028-16277
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc028-10487
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,137,270 | $418,762,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,816,241 | $365,009,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,046,446 | $333,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,119,013 | $330,709,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,074,467 | $310,994,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 515,980 | $296,673,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,607,851 | $290,482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,131,297 | $282,126,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,894,895 | $282,030,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,564,525 | $281,944,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,621,385 | $280,646,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,136,999 | $272,669,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,429,565 | $270,911,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,084,541 | $270,021,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,047,467 | $269,447,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,533,613 | $242,781,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,590,981 | $239,174,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,813,464 | $231,085,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,535,343 | $229,260,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,324,389 | $229,055,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,673,807 | $228,181,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,537,261 | $227,669,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,220,671 | $225,931,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,449,321 | $225,172,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,016,611 | $223,964,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,904,559 | $221,633,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,064,948 | $221,631,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,624,308 | $219,838,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,256,665 | $210,727,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,065,269 | $209,388,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,257,605 | $209,004,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,085,840 | $208,500,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,801,721 | $204,274,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,737,235 | $204,003,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,794,344 | $203,484,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,146,011 | $200,180,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,103,032 | $191,944,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,168,968 | $191,563,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,722,228 | $190,650,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,362,712 | $190,458,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,328,332 | $188,062,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,856,812 | $186,015,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,931,929 | $185,795,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 171,110 | $185,543,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,762,912 | $182,690,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,634,214 | $182,689,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,986,369 | $182,097,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,050,497 | $181,205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,792,452 | $180,292,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,253,294 | $179,999,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,134,998 | $176,889,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,844,955 | $172,746,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,512,036 | $170,615,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,903,000 | $168,396,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,529,354 | $167,005,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,842,532 | $165,844,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 455,945 | $161,870,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,808,748 | $161,076,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,373,166 | $160,495,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,084,231 | $158,777,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,279,291 | $152,952,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,670,313 | $151,167,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,665,396 | $149,848,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,166,946 | $148,132,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 429,358 | $146,900,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,769,058 | $144,919,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,817,032 | $142,031,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,054,369 | $141,914,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,669,568 | $141,272,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 930,560 | $140,078,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,520,964 | $138,332,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,216,162 | $137,313,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,021,412 | $137,084,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,575,426 | $133,517,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 460,708 | $133,034,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,250,668 | $132,856,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,253,500 | $131,630,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 984,503 | $129,876,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,268,666 | $128,793,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,298,631 | $125,391,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,522,303 | $124,783,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,042,058 | $123,888,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,240,576 | $121,502,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,193,410 | $119,698,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,138,842 | $116,846,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,719,823 | $116,467,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 10,371,487 | $114,294,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 414,913 | $113,765,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,096,620 | $113,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,061 | $112,290,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 847,120 | $112,201,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,056,986 | $111,766,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,585,687 | $111,553,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,742,584 | $111,450,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 537,355 | $111,324,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,111,100 | $110,600,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,631,296 | $110,276,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,031,575 | $105,073,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,550,475 | $104,703,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 377,463 | $104,146,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,949,545 | $103,520,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,348,625 | $103,305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 420,176 | $103,086,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,261,168 | $102,810,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,191,783 | $102,685,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,197,691 | $102,487,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,896,479 | $100,191,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 564,564 | $99,871,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,166,631 | $99,749,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,283,719 | $99,373,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 435,147 | $99,292,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 916,593 | $99,276,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 799,883 | $98,553,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,284,707 | $97,934,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,030,386 | $96,661,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,817,684 | $96,365,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,007,479 | $96,094,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 409,731 | $95,656,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,747,603 | $95,534,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 500,183 | $95,275,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 104,312 | $94,571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 486,350 | $94,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,347 | $94,115,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,109,563 | $94,087,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,380,180 | $93,911,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 899,020 | $92,500,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 556,677 | $91,919,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,060,787 | $91,493,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,377,806 | $91,459,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,346,593 | $90,733,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,116,901 | $90,302,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,274,687 | $89,993,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,210,597 | $88,616,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,240,552 | $88,417,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,025,337 | $87,349,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,720,437 | $86,313,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 35,958,000 | $86,065,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 712,170 | $85,689,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,128,362 | $85,530,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,073,233 | $84,796,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300,981 | $84,061,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,368,506 | $83,766,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,131,452 | $83,546,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,752,083 | $83,470,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,359,525 | $83,339,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 836,026 | $83,268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 843,952 | $83,222,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,450,155 | $83,094,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,247,631 | $83,010,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 525,192 | $82,429,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,477,410 | $82,173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 439,577 | $81,371,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,357,546 | $80,299,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,303,568 | $79,673,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 986,256 | $79,028,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 760,734 | $78,941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 624,265 | $78,926,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 866,116 | $78,746,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,239,549 | $78,464,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 661,650 | $78,313,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,495,656 | $77,625,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 351,647 | $77,584,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,248,891 | $76,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 720,995 | $75,128,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 449,858 | $75,000,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 952,469 | $74,673,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 475,665 | $74,456,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 288,366 | $74,199,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,187,152 | $74,102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,404,327 | $73,994,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 973,962 | $73,388,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,946,372 | $73,087,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,174,521 | $72,550,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 927,295 | $72,496,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,362,637 | $72,247,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 685,358 | $72,065,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 856,845 | $71,949,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,875,214 | $71,652,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,194,939 | $71,445,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,582,619 | $71,397,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,983,490 | $71,207,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,094,366 | $71,199,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 994,997 | $71,192,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 56,038 | $70,573,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 721,043 | $70,222,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,622,530 | $69,347,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 926,883 | $69,275,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,259,310 | $69,010,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 911,895 | $68,939,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,957,490 | $68,213,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 866,469 | $67,931,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 895,651 | $67,756,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,054,000 | $67,723,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 3,135,970 | $67,643,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,762,921 | $67,502,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,335,595 | $67,394,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 859,720 | $67,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,310 | $67,285,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,360,134 | $67,218,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,222,467 | $66,955,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,709,221 | $66,916,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 3,734,176 | $66,842,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 36,632,000 | $66,743,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 758,204 | $66,077,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 786,993 | $65,651,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,018,482 | $65,540,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,840,518 | $65,247,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,214,965 | $65,171,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,120,892 | $64,732,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 324,430 | $64,582,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 684,935 | $64,521,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 798,509 | $64,511,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 713,316 | $64,455,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 596,027 | $64,157,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 868,589 | $64,102,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 912,480 | $63,919,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 484,457 | $63,740,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,165,170 | $63,656,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 986,958 | $63,639,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 878,667 | $63,405,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 363,387 | $63,040,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,327,467 | $62,791,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,447,057 | $62,541,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 461,714 | $61,717,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,020,067 | $61,694,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 413,950 | $61,542,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 774,528 | $61,312,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 286,528 | $61,259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,490,766 | $61,121,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,064,746 | $60,956,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327,818 | $60,820,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 273,519 | $60,749,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,427,017 | $60,577,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 41,455,000 | $60,192,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 698,256 | $60,064,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,250,314 | $59,690,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,009,084 | $59,687,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 914,508 | $59,626,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,291,425 | $59,341,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,003,408 | $59,281,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,436,638 | $58,686,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,121,092 | $58,577,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 947,217 | $58,576,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,330,497 | $58,462,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 382,892 | $58,387,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,388,897 | $58,292,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,559,417 | $58,232,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 521,231 | $58,159,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 839,389 | $57,976,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,958,736 | $57,966,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 37,284,000 | $57,721,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 299,922 | $57,681,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,153,725 | $57,095,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 691,565 | $56,792,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,190,129 | $56,472,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,606,039 | $56,325,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,081,325 | $56,120,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,186,585 | $56,059,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 226,710 | $55,825,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,855,853 | $55,803,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 851,014 | $55,477,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 135,491 | $55,422,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 16,919,000 | $55,284,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 954,342 | $55,256,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,425,670 | $55,031,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,088,768 | $54,871,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 318,060 | $54,855,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 490,244 | $54,716,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 761,892 | $54,582,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,464,337 | $54,461,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,121,236 | $54,459,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 421,638 | $53,949,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 532,438 | $53,829,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,005,564 | $53,760,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 559,368 | $53,672,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 816,811 | $53,534,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 317,193 | $53,463,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,233,762 | $53,357,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,922,472 | $53,272,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 980,128 | $53,172,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 674,502 | $53,117,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,629,294 | $53,049,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,194,545 | $52,978,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 691,458 | $52,772,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 365,009 | $52,758,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,836,652 | $52,478,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,636 | $52,385,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 405,427 | $52,325,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 962,153 | $52,283,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,455,983 | $52,154,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,183,365 | $51,997,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 497,539 | $51,799,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 184,247 | $51,533,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 922,437 | $51,342,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 352,520 | $51,316,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,156,501 | $51,302,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,359,876 | $51,146,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,447,422 | $51,065,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 379,604 | $51,007,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 214,750 | $50,874,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 338,798 | $50,725,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 967,871 | $50,591,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 452,718 | $50,451,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 666,534 | $50,430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 634,668 | $50,190,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 212,912 | $50,129,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,703,205 | $50,057,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,723,891 | $50,045,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 664,060 | $49,871,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,728,543 | $49,748,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 952,339 | $49,693,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,652,634 | $49,676,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,072,160 | $49,047,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 425,039 | $49,011,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,122,692 | $48,893,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,070 | $48,792,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,489,202 | $48,664,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 289,225 | $48,399,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 485,866 | $48,154,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,596,674 | $47,868,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,074,370 | $47,835,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,422,420 | $47,780,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 423,837 | $47,580,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 616,084 | $47,506,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,436,710 | $47,181,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,371,863 | $47,179,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 494,303 | $46,948,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,205,332 | $46,888,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,097,464 | $46,795,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 522,681 | $46,628,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 663,301 | $46,531,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,765,247 | $46,391,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 489,756 | $46,316,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,017,070 | $46,256,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 787,494 | $46,194,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 615,970 | $46,074,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 602,674 | $45,966,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223,651 | $45,954,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 953,321 | $45,941,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 340,058 | $45,911,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,162,492 | $45,888,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,288,018 | $45,673,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,064,328 | $45,505,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,434,450 | $45,472,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 773,511 | $45,328,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 979,462 | $45,260,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,225,212 | $45,128,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,213,283 | $45,013,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,542,592 | $44,826,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,266,777 | $44,542,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,153,725 | $44,302,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 36,416,000 | $44,258,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 1,127,765 | $44,186,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,227,330 | $44,184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,556,143 | $44,119,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 991,722 | $44,032,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 460,006 | $44,023,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 541,168 | $44,008,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 571,737 | $43,944,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 478,110 | $43,938,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 418,065 | $43,884,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,430,562 | $43,847,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,424,053 | $43,676,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 447,019 | $43,651,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 723,178 | $43,058,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,692,379 | $42,832,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 306,510 | $42,770,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 42,300,000 | $42,738,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 999,493 | $42,578,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 538,232 | $42,515,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 985,550 | $42,478,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 731,567 | $42,468,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 830,327 | $42,247,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 424,262 | $42,125,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 217,307 | $42,009,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 627,437 | $41,950,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 921,194 | $41,785,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 198,031 | $41,715,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 41,445,000 | $41,686,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 537,915 | $41,640,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308,121 | $41,627,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 792,285 | $41,595,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 453,934 | $41,535,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 310,585 | $41,457,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 656,697 | $41,405,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,270,841 | $41,385,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,369,497 | $41,377,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 138,891 | $41,181,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 788,908 | $41,118,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 989,198 | $41,051,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 444,559 | $40,664,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 944,410 | $40,420,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,361,527 | $40,179,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,447,957 | $40,048,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,457,666 | $39,863,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 637,660 | $39,688,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,243,659 | $39,673,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,202,515 | $39,623,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,703,174 | $39,599,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,182,396 | $39,420,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 459,740 | $39,400,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,487,365 | $39,300,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,618,405 | $39,259,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 853,940 | $38,820,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 342,338 | $38,671,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 544,970 | $38,667,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 39,671,000 | $38,488,000 | thousands by filing date | principal |
| CULP INC | 230215105 | CMN | 1,565,990 | $38,445,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,032,795 | $38,203,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 793,743 | $38,179,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 686,450 | $37,878,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 226,982 | $37,550,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 786,279 | $37,293,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,865 | $37,257,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 251,252 | $37,090,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 384,194 | $37,078,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 376,972 | $37,034,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 493,636 | $36,894,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 698,486 | $36,720,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,920,387 | $36,563,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,290,133 | $36,504,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,235,999 | $36,412,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 442,807 | $36,212,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 764,086 | $36,103,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 368,649 | $36,083,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 323,369 | $36,052,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 631,164 | $35,869,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,117,920 | $35,640,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,082,490 | $35,570,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 706,435 | $35,541,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 394,412 | $35,520,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 718,334 | $35,500,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,186,200 | $35,373,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 921,083 | $35,139,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 958,897 | $35,115,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,143,210 | $35,028,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,673,248 | $34,887,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,189,801 | $34,861,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 775,997 | $34,454,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 267,600 | $34,186,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,234,560 | $34,160,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 816,906 | $34,131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 197,184 | $34,083,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 987,376 | $34,034,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 546,939 | $34,014,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,052,794 | $33,973,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 870,446 | $33,965,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 323,646 | $33,912,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 244,480 | $33,775,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,113,530 | $33,605,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,560,396 | $33,517,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 596,733 | $33,507,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 804,067 | $33,425,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,440,426 | $33,273,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,824,213 | $33,110,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 663,086 | $33,022,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 32,387,000 | $32,954,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,242,150 | $32,867,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,094,529 | $32,737,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,280,463 | $32,633,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 400,794 | $32,629,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 685,088 | $32,596,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 644,799 | $32,253,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,479,978 | $32,165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 378,395 | $32,163,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 856,014 | $31,801,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,160,051 | $31,730,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 729,371 | $31,691,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 810,530 | $31,691,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,239,442 | $31,679,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 282,055 | $31,677,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,053,967 | $31,576,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 941,436 | $31,444,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 250,450 | $31,406,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 264,598 | $30,964,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 368,629 | $30,847,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,076,031 | $30,828,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 191,331 | $30,751,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 465,638 | $30,662,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,516,060 | $30,609,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 214,289 | $30,504,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,113,170 | $30,312,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,153,330 | $30,298,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,124,291 | $30,243,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 375,404 | $30,242,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,360,006 | $30,239,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 416,392 | $30,189,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 454,089 | $30,056,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 705,170 | $30,055,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,344,279 | $30,007,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 564,857 | $29,796,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 29,562,000 | $29,674,000 | thousands by filing date | principal |
| KMG CHEMICALS INC | 482564101 | COM | 397,120 | $29,299,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 579,911 | $29,211,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 510,169 | $29,208,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 351,203 | $29,203,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 500,693 | $29,090,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 29,241,000 | $28,987,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 154,806 | $28,894,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 644,163 | $28,826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-18-000095 | this filing | 2018-08-02 | acceptance time not in the bulk data set |