13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 1,822 holding rows worth $49,578,054,000.
- Accession
- 0001040188-19-000097
- Filer
- CIK 1040188
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,136 entries on the cover page, a total value of $49,578,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,578,054,000 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 LLC
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 4,114,555 | $389,319,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,782,831 | $371,768,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,848,747 | $361,029,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,097,762 | $352,927,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,477,400 | $348,476,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,188,068 | $324,577,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 463,705 | $315,834,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,179,318 | $310,110,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,933,193 | $309,980,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,872,434 | $292,097,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,014,441 | $291,207,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,833,974 | $290,764,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,810,565 | $287,998,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,853,296 | $277,105,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,105,820 | $270,812,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,946,256 | $270,632,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,375,545 | $269,537,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,752,931 | $256,581,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,145,239 | $253,853,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,984,092 | $251,212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,878,923 | $250,423,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,205,794 | $249,530,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,292,725 | $247,592,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,046,311 | $243,666,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,114,857 | $241,619,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,739,501 | $239,724,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,592,043 | $237,254,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,769,023 | $236,087,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,376,125 | $233,954,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,718,446 | $233,704,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,159,883 | $232,720,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,908,120 | $232,275,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 975,105 | $232,241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,689,834 | $232,077,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,390,611 | $231,856,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,800,455 | $228,063,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,896,979 | $226,805,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,420,396 | $225,507,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,711,140 | $218,820,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,432,072 | $217,527,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,857,542 | $214,881,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,603,411 | $214,368,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,267,052 | $212,927,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,925,054 | $209,822,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,962,062 | $209,477,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,683,649 | $205,180,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,186,584 | $203,654,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,765,559 | $202,898,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,054,583 | $193,035,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,966,971 | $190,009,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,040,695 | $185,790,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,420,597 | $182,571,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,081,520 | $181,101,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,063,304 | $178,042,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,155,239 | $174,011,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,949,800 | $173,786,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 629,547 | $172,855,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,549,099 | $171,439,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,950,471 | $170,842,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,967,378 | $163,962,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,888,528 | $163,621,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,194,882 | $162,946,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,834,838 | $162,559,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,226,219 | $159,899,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,797,890 | $158,394,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,321,521 | $158,192,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,326,920 | $156,842,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 805,388 | $155,440,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,259,784 | $154,551,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,050,780 | $149,316,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,790,853 | $147,942,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,644,116 | $147,732,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,520,623 | $147,301,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,480,004 | $145,952,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,429,032 | $143,025,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 130,905 | $142,634,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,969,781 | $136,820,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,886,795 | $130,208,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 747,015 | $128,778,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,342,036 | $127,922,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,186,924 | $127,573,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,924,225 | $127,480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 729,729 | $126,644,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,339,673 | $125,447,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,096,160 | $125,036,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,000,109 | $124,353,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 969,053 | $124,329,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 908,385 | $123,858,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 458,604 | $123,433,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,034,540 | $122,117,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,424,447 | $120,138,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,989,402 | $118,787,000 | thousands by filing date | |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 2,308,029 | $118,302,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 666,347 | $117,883,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,129,715 | $114,366,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 337,372 | $113,658,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,092,820 | $113,284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 871,785 | $112,191,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 109,657 | $112,010,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,572,575 | $111,810,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354,577 | $111,344,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,462,812 | $111,305,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,186,349 | $110,544,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,034,999 | $109,442,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,153,956 | $107,077,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 786,534 | $106,795,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 290,431 | $106,373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,069 | $106,174,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 624,050 | $105,745,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,915,631 | $105,244,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 701,297 | $104,409,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 824,390 | $104,376,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,234,044 | $103,215,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,958,933 | $103,206,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,470,611 | $103,163,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 752,667 | $102,784,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,775,697 | $102,009,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 860,770 | $100,400,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 857,677 | $100,366,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,291,582 | $99,936,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 353,333 | $98,325,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 549,805 | $97,871,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,067,116 | $97,775,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,523,791 | $96,055,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 508,265 | $95,844,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 752,300 | $95,693,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 924,267 | $95,542,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 640,365 | $95,299,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 225,189 | $94,587,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 269,931 | $93,636,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 521,945 | $92,907,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 335,740 | $91,949,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,598,197 | $91,864,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,493,873 | $91,724,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,400,611 | $91,516,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,091,143 | $90,467,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,081,008 | $89,951,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,339,080 | $89,254,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 815,972 | $88,916,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,575,825 | $88,672,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,199,951 | $88,636,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 733,497 | $88,386,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,197,644 | $88,230,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,218,013 | $87,880,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,331,469 | $87,637,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,082,632 | $87,564,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 476,891 | $87,314,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 36,956,000 | $86,934,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 956,979 | $86,932,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 388,553 | $86,717,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 865,838 | $86,602,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 33,947,000 | $86,335,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 941,420 | $86,112,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 988,893 | $86,044,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 499,182 | $84,936,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,223,095 | $84,760,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,470,512 | $84,010,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 516,564 | $83,115,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 510,801 | $82,806,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,135,680 | $82,782,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,996,053 | $82,511,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 561,560 | $82,246,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 625,857 | $81,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,418 | $81,663,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 978,169 | $81,618,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 374,371 | $81,437,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 578,524 | $81,231,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 20,767,000 | $81,045,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 2,231,102 | $80,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 328,535 | $80,166,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 834,520 | $79,672,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 829,640 | $79,596,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58,322 | $79,563,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,737,155 | $79,527,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,754,899 | $79,379,000 | thousands by filing date | |
| USAA ETF TR | 90291F303 | MSCI INTL VLU | 1,746,769 | $79,010,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,583,752 | $78,728,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,532,000 | $78,539,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 896,972 | $77,767,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 738,216 | $77,638,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,336,359 | $77,415,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,266,149 | $76,817,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,430,290 | $76,117,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 670,305 | $75,852,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 946,775 | $75,714,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 756,211 | $75,568,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,143,098 | $75,273,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,162,000 | $75,147,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 923,250 | $74,959,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,868,498 | $74,740,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,773,543 | $74,301,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,279,269 | $74,122,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,092,865 | $73,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 525,331 | $73,168,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,113,050 | $72,562,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,766,301 | $72,125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 481,143 | $72,094,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,216,146 | $71,935,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,280,943 | $71,599,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,320,231 | $71,002,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,605,609 | $70,977,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 539,604 | $70,758,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,107,014 | $70,477,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 45,213,000 | $69,731,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 447,014 | $69,730,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,132,627 | $69,691,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 638,896 | $69,512,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,464,926 | $69,027,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 761,577 | $68,770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 622,529 | $68,260,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,275,542 | $68,254,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 853,158 | $68,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 508,907 | $68,173,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 183,797 | $67,880,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,708,689 | $67,853,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 46,736,000 | $67,258,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 586,835 | $66,987,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,266,955 | $66,694,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,267,543 | $66,660,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,834,790 | $65,966,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 228,569 | $65,158,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 573,279 | $65,084,000 | thousands by filing date | |
| USAA ETF TR | 90291F402 | MSCI EMRG MKTS | 1,451,994 | $64,933,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,471,474 | $64,568,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,598,557 | $64,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,166,528 | $63,844,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,607,200 | $63,838,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 561,143 | $63,684,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,085,050 | $63,177,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,412,425 | $63,164,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 608,823 | $62,953,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 985,059 | $62,817,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,006,816 | $62,412,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 940,878 | $62,324,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 722,665 | $62,221,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,067,754 | $62,196,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 499,499 | $62,158,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 690,497 | $61,882,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 593,903 | $61,546,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,666,994 | $61,529,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 511,546 | $61,513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 310,043 | $61,364,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 217,746 | $61,154,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,214,403 | $60,808,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 678,331 | $60,392,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,187,928 | $60,036,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 415,595 | $59,559,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,927,930 | $59,437,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,233,187 | $59,415,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,909,339 | $59,070,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 799,150 | $58,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 838,549 | $58,724,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 280,288 | $58,291,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 486,140 | $58,132,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 484,103 | $58,069,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 803,615 | $58,021,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,602,389 | $57,974,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,864,863 | $57,960,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 592,332 | $57,895,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 417,767 | $57,351,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 303,802 | $57,066,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,628,307 | $56,991,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 683,592 | $56,930,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 793,919 | $56,925,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,055,240 | $56,877,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 354,457 | $56,759,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 252,671 | $56,747,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51,315 | $56,419,000 | thousands by filing date | |
| Fortive Corp | 34959JAJ7 | CONB | 54,500,000 | $56,355,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 456,240 | $56,350,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 473,750 | $56,187,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 951,421 | $55,696,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 581,070 | $54,992,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 843,626 | $54,777,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 53,757,000 | $54,711,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 1,635,507 | $54,692,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 527,065 | $54,583,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 488,562 | $54,230,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 712,090 | $54,226,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 452,052 | $53,966,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,128,735 | $53,852,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 721,585 | $53,563,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 722,630 | $53,099,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 649,370 | $52,969,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,706,595 | $52,860,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,230,397 | $52,636,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 477,276 | $52,539,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 283,627 | $52,397,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,290,157 | $52,277,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 686,983 | $52,073,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 442,174 | $52,062,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,679,879 | $52,026,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,944,110 | $51,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,943 | $51,822,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 248,543 | $51,722,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 51,282,000 | $51,599,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 637,218 | $51,449,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 187,822 | $51,407,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,921,978 | $51,144,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,361,520 | $50,853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,173,830 | $50,850,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,125,298 | $50,762,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 50,204,000 | $50,621,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 590,844 | $50,399,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,001,355 | $50,363,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 223,531 | $50,259,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 630,657 | $50,238,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 998,445 | $50,022,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 555,927 | $49,928,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 136,996 | $49,804,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 841,041 | $49,672,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 384,646 | $49,339,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 767,267 | $49,266,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,007,743 | $49,230,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,216,749 | $49,212,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,172,065 | $49,176,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 629,069 | $49,174,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 304,280 | $49,117,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,693,891 | $49,092,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 835,888 | $48,966,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 237,593 | $48,844,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,200,625 | $48,643,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 621,336 | $48,395,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,070,799 | $48,239,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 655,812 | $47,927,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,021,829 | $47,852,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 888,375 | $47,679,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,351,516 | $47,303,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 271,463 | $46,990,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 340,302 | $46,928,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 559,578 | $46,921,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 597,394 | $46,913,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 732,867 | $46,757,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,093,868 | $46,522,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 491,902 | $46,402,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,039,053 | $46,346,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 552,124 | $46,290,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,589,303 | $46,153,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 898,531 | $46,131,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 515,700 | $46,114,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 469,640 | $45,842,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,196 | $45,739,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 279,121 | $45,728,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 897,597 | $45,697,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,652,459 | $45,583,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,576,500 | $45,514,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,928,655 | $45,323,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,336,026 | $45,078,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 762,241 | $44,873,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 443,106 | $44,811,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 796,070 | $44,724,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 546,257 | $44,635,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 945,573 | $44,432,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 426,904 | $44,257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 922,439 | $44,222,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,199,313 | $44,063,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 915,759 | $43,334,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 577,534 | $43,327,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,011,722 | $43,312,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 319,945 | $43,244,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 678,063 | $43,206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 592,726 | $43,103,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 31,406 | $43,089,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,357,265 | $42,795,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 608,593 | $42,595,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 42,165,000 | $42,393,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,662,203 | $42,120,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,318,002 | $42,072,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,805,639 | $42,053,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 239,011 | $41,144,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,930 | $41,112,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,685,251 | $40,867,000 | thousands by filing date | |
| JPMORGAN CHASE FINANCIAL | 48129KAE0 | NOTE 0.250% 5/0 | 40,300,000 | $40,727,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,767,994 | $40,717,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 536,189 | $40,670,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 692,070 | $40,576,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 408,613 | $40,502,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 558,798 | $40,479,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 681,146 | $40,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 849,204 | $40,210,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 783,369 | $40,187,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,275,551 | $40,040,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 579,530 | $39,698,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 902,441 | $39,508,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,347,182 | $39,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 821,608 | $39,330,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 340,908 | $39,256,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,365,606 | $39,248,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,356,615 | $39,206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 230,118 | $38,915,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,967,270 | $38,736,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,300,446 | $38,694,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 470,389 | $38,525,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 252,940 | $38,161,000 | thousands by filing date | |
| Western Digital Corp | 958102AN5 | Corporate | 42,254,000 | $37,945,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 721,685 | $37,816,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,892,662 | $37,627,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 165,737 | $37,576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 203,415 | $37,485,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 789,900 | $37,252,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,041,809 | $37,213,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,809,092 | $37,192,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,486,940 | $37,084,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,407,647 | $36,909,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 219,985 | $36,832,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,073 | $36,759,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,131,728 | $36,691,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,902,821 | $36,648,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 422,392 | $36,583,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 532,764 | $36,425,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 754,722 | $36,212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 710,924 | $36,200,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 784,780 | $36,155,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,132,838 | $36,149,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 902,219 | $36,143,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,191,853 | $36,042,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,448,659 | $35,999,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 540,182 | $35,900,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 399,310 | $35,842,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,257,664 | $35,784,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 600,596 | $35,759,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 696,210 | $35,743,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,796,731 | $35,592,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100,325 | $35,574,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,977,670 | $35,538,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,245,620 | $35,503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 309,783 | $35,458,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 962,984 | $35,361,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 905,768 | $35,171,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,378,749 | $34,744,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 18,031,000 | $34,526,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 2,107,541 | $34,500,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 904,221 | $34,233,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,287,279 | $34,203,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 468,830 | $34,004,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 263,818 | $33,539,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,884,133 | $33,485,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 247,744 | $33,151,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,029,865 | $33,147,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 725,905 | $33,145,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 684,384 | $32,707,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 708,384 | $32,508,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,613 | $32,398,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 494,080 | $32,313,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 322,132 | $32,213,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,862,000 | $31,984,000 | thousands by filing date | principal |
| UNIT CORP | 909218109 | COM | 3,597,666 | $31,983,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 545,787 | $31,972,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 879,037 | $31,971,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 371,460 | $31,838,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,005,801 | $31,832,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 456,280 | $31,671,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 457,650 | $31,326,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,365,726 | $31,207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 687,797 | $31,192,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,090,979 | $31,158,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 294,919 | $31,132,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,986,436 | $31,127,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 625,202 | $31,116,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,221,136 | $31,051,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 664,385 | $31,033,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 623,982 | $31,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 298,294 | $30,805,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325,983 | $30,672,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,966,059 | $30,669,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 405,640 | $30,585,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 284,588 | $30,565,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 34,384,000 | $30,302,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 155,702 | $30,223,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 493,706 | $30,165,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 831,184 | $30,064,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,224,562 | $29,965,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 368,033 | $29,954,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 734,403 | $29,898,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 964,621 | $29,894,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 186,520 | $29,843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 387,958 | $29,729,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 111,915 | $29,691,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 241,702 | $29,621,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,034,410 | $29,605,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 338,738 | $29,508,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 895,250 | $29,427,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 607,491 | $29,329,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 604,702 | $29,316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 313,388 | $29,314,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 843,535 | $29,245,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 497,253 | $29,025,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 338,910 | $29,001,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 331,525 | $28,554,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 979,336 | $28,401,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 933,004 | $28,335,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 309,706 | $28,332,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 291,415 | $28,325,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 98,368 | $28,316,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205,201 | $28,113,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 782,990 | $28,094,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,382,839 | $28,046,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 269,790 | $27,789,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,292,272 | $27,758,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 336,810 | $27,716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-19-000097 | this filing | 2019-08-15 | acceptance time not in the bulk data set |