13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 3,788 holding rows worth $77,724,988,000.
- Accession
- 0001040188-19-000100
- Filer
- CIK 1040188
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 4,099 entries on the cover page, a total value of $77,724,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,724,988,000 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 filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerClariVest Asset Management LLC028-12126
- reports for this filerGRANAHAN INVESTMENT MANAGEMENT INC/MA028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerNorthern Trust Investments, Inc
- reports for this filerWellington Management Co LLP028-16899
- 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 272,510 | $43,493,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 525,204 | $43,471,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,955,061 | $43,402,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,801,442 | $43,397,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 619,788 | $43,391,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 317,553 | $43,352,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315,226 | $43,079,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 640,102 | $42,752,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,566,548 | $42,751,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,329,187 | $42,707,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,820,938 | $42,624,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 901,374 | $42,536,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 853,681 | $42,488,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 933,889 | $42,324,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 438,514 | $42,238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94,726 | $42,214,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,759,984 | $42,213,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,319,168 | $42,209,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 797,065 | $42,013,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,335,409 | $41,785,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 445,366 | $41,726,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,049,394 | $41,500,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,561,561 | $41,446,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,234,304 | $41,386,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 164,466 | $41,223,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 564,210 | $41,103,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 564,211 | $41,080,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,853,357 | $40,829,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 789,173 | $40,769,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,651,599 | $40,596,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 407,753 | $40,588,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 587,124 | $40,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,038,956 | $40,499,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,407,105 | $40,356,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,784 | $40,088,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 439,996 | $39,648,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,444,664 | $39,468,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,290,759 | $39,433,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 520,422 | $39,313,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 538,035 | $39,293,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,812,068 | $39,249,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 752,484 | $39,219,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,706,352 | $38,973,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 263,767 | $38,800,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 399,385 | $38,768,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 21,781,000 | $38,738,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 486,613 | $38,715,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 227,448 | $38,659,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 298,458 | $38,612,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,008,235 | $38,610,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,378,691 | $38,582,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 752,006 | $38,518,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 627,471 | $38,307,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 513,716 | $38,128,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 549,393 | $38,056,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,089,694 | $37,851,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 562,761 | $37,626,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 575,261 | $37,456,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 296,083 | $37,398,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 324,920 | $37,005,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 250,228 | $36,936,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,930,713 | $36,868,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,487,812 | $36,695,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 240,561 | $36,685,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 388,279 | $36,681,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 433,074 | $36,564,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 680,366 | $36,440,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 640,760 | $36,331,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,239,491 | $36,305,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 203,149 | $36,138,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,467,450 | $36,011,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 162,650 | $35,967,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,927,720 | $35,904,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 674,109 | $35,869,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,476,310 | $35,632,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,206,874 | $35,579,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,512,750 | $35,413,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 804,715 | $35,319,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,152,264 | $35,294,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 176,988 | $35,212,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,606,204 | $35,099,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 376,708 | $35,000,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,214 | $34,963,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 411,962 | $34,926,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,691,857 | $34,869,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 305,115 | $34,859,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 630,002 | $34,827,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,954,021 | $34,684,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 440,817 | $34,661,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,266,616 | $34,385,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 557,181 | $34,384,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 745,485 | $34,121,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 635,954 | $34,113,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,060,097 | $34,054,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,055,073 | $34,053,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 371,182 | $33,822,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 625,483 | $33,782,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,962,065 | $33,605,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 523,288 | $33,464,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 392,367 | $33,438,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 837,850 | $33,405,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 36,352,000 | $33,171,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 733,550 | $33,164,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,507,166 | $33,037,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 544,295 | $32,990,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,234,473 | $32,960,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,764,416 | $32,898,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 601,057 | $32,722,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 1,326,437 | $32,624,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 339,071 | $32,602,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 761,839 | $32,508,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,884,000 | $32,425,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 436,506 | $32,349,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 227,881 | $32,318,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,038,539 | $32,250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 646,088 | $32,240,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,864,007 | $32,229,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,740,830 | $32,205,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 736,227 | $32,048,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 310,192 | $32,046,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 202,854 | $32,045,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,883,229 | $32,004,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,952,627 | $31,935,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,986 | $31,926,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 514,917 | $31,899,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,234,827 | $31,821,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 214,346 | $31,820,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 452,564 | $31,394,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,114,529 | $31,307,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,490,875 | $31,219,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,908,635 | $31,187,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 857,047 | $31,145,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 725,778 | $31,100,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 497,060 | $30,857,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,084,388 | $30,742,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 350,343 | $30,718,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 219,951 | $30,575,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 336,790 | $30,530,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,605,560 | $30,377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 683,468 | $30,278,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,569,670 | $30,248,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 306,774 | $30,205,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 665,805 | $30,108,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 943,116 | $30,029,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 516,760 | $29,848,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,485,297 | $29,795,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 185,956 | $29,731,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,229,757 | $29,611,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,991 | $29,605,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,408,562 | $29,479,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,667,884 | $29,416,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 478,958 | $29,226,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 565,234 | $29,149,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,252,728 | $29,026,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,645,824 | $28,843,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 717,856 | $28,822,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 918,952 | $28,818,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 230,434 | $28,777,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 433,307 | $28,594,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 317,472 | $28,557,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 221,326 | $28,518,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 326,364 | $28,472,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 106,044 | $28,430,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 710,574 | $28,380,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 561,674 | $28,308,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,083,553 | $28,302,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 623,637 | $28,301,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 254,431 | $28,132,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,822 | $28,092,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 653,880 | $28,091,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 746,180 | $28,082,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,225,375 | $28,073,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,298,702 | $28,033,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 250,742 | $28,015,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 376,298 | $27,933,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 677,661 | $27,926,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 291,061 | $27,872,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,393,924 | $27,770,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 864,492 | $27,759,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 440,905 | $27,561,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,844 | $27,529,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 197,741 | $27,498,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 886,044 | $27,467,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 537,710 | $27,375,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 351,284 | $27,368,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305,694 | $27,026,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 136,642 | $26,808,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 461,980 | $26,799,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,850,791 | $26,725,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,166,021 | $26,679,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 109,732 | $26,662,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 213,390 | $26,539,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 220,376 | $26,538,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 529,011 | $26,451,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 834,253 | $26,396,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 504,299 | $26,375,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143,622 | $26,244,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,904,887 | $26,173,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 530,844 | $26,118,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 188,399 | $25,756,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 341,666 | $25,690,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 491,669 | $25,625,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,251,309 | $25,597,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 684,509 | $25,580,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 106,115 | $25,560,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,560,944 | $25,475,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 280,471 | $25,461,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 121,872 | $25,403,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,497,841 | $25,373,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 508,515 | $25,253,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 252,260 | $25,239,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 333,783 | $25,194,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148,256 | $25,118,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 339,215 | $25,088,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 227,619 | $25,043,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 736,944 | $25,034,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 377,998 | $24,971,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 363,696 | $24,968,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,299,208 | $24,958,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,981,557 | $24,948,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,775,857 | $24,816,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,435,704 | $24,806,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,955 | $24,719,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 697,335 | $24,665,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 408,842 | $24,639,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 887,275 | $24,622,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 651,997 | $24,509,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 319,614 | $24,492,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 484,736 | $24,484,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 525,218 | $24,423,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 442,395 | $24,367,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 122,306 | $24,221,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 143,981 | $24,189,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,492,012 | $24,096,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 820,566 | $23,788,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 213,717 | $23,725,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,688 | $23,659,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 299,697 | $23,637,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 412,858 | $23,591,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 407,017 | $23,570,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 142,837 | $23,540,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 387,117 | $23,517,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 96,653 | $23,484,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 851,250 | $23,180,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 422,980 | $23,158,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,278,868 | $23,084,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 971,652 | $23,028,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,589,256 | $22,997,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 185,656 | $22,920,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 598,897 | $22,812,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,995,996 | $22,710,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 481,552 | $22,488,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 690,201 | $22,452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 567,499 | $22,445,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,175,688 | $22,442,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 337,755 | $22,319,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 420,408 | $22,290,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 904,002 | $22,125,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 507,680 | $22,115,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 898,429 | $22,020,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 679,936 | $22,003,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 321,663 | $21,928,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 229,546 | $21,915,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 408,500 | $21,900,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 587,567 | $21,746,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 176,109 | $21,698,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 489,502 | $21,524,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 113,926 | $21,490,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 354,705 | $21,396,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,419,250 | $21,387,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,429,193 | $21,330,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,625,803 | $21,200,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 749,424 | $21,141,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 553,333 | $21,065,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 332,484 | $21,040,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 388,673 | $20,907,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 572,839 | $20,880,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 998,442 | $20,847,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 350,807 | $20,764,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 294,355 | $20,708,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,056,861 | $20,672,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 326,922 | $20,616,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 121,019 | $20,366,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 177,934 | $20,313,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 717,384 | $20,295,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120,261 | $20,286,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 172,885 | $20,210,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 548,941 | $20,064,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 425,986 | $20,043,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93,063 | $20,039,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,769,345 | $19,962,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 845,125 | $19,865,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,182,565 | $19,856,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 216,318 | $19,811,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 453,009 | $19,801,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,108,263 | $19,771,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 128,682 | $19,533,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 368,900 | $19,526,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 93,235 | $19,481,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,165 | $19,444,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 688,117 | $19,398,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 404,893 | $19,378,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 186,776 | $19,352,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,622,122 | $19,351,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,807,420 | $19,339,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 176,950 | $19,309,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 346,609 | $19,219,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,530 | $19,149,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 18,201,000 | $19,143,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 470,203 | $19,133,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 457,042 | $19,118,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 342,150 | $19,058,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 19,849,000 | $19,048,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 306,519 | $18,977,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,050,419 | $18,929,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 128,094 | $18,919,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 449,630 | $18,875,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 315,586 | $18,822,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 677,876 | $18,777,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 758,130 | $18,764,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 325,538 | $18,718,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 334,813 | $18,699,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,353 | $18,661,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 568,361 | $18,568,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 352,372 | $18,503,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 440,643 | $18,428,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150,426 | $18,396,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 187,045 | $18,297,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 489,000 | $18,293,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 362,865 | $18,241,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 893,238 | $18,168,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,767,000 | $18,047,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 2,043,447 | $18,033,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 984,522 | $18,002,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 309,466 | $17,968,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 192,210 | $17,937,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 578,507 | $17,922,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 300,000 | $17,893,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 172,461 | $17,876,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 17,812,000 | $17,662,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,882 | $17,646,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 352,000 | $17,628,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 155,819 | $17,592,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 578,597 | $17,560,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 13,663,000 | $17,501,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 237,881 | $17,437,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,992,431 | $17,414,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 224,877 | $17,244,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 801,989 | $17,219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 560,316 | $17,190,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 152,460 | $17,178,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 240,758 | $17,168,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 329,111 | $17,160,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 135,933 | $17,103,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 177,921 | $17,063,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 356,099 | $16,968,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 160,899 | $16,931,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 14,703 | $16,762,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 375,969 | $16,705,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 824,040 | $16,662,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,143,061 | $16,597,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 167,652 | $16,556,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,223,378 | $16,522,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 230,932 | $16,498,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 421,075 | $16,496,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 205,731 | $16,469,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,312,217 | $16,468,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,365 | $16,452,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,041 | $16,378,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 169,605 | $16,370,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,122 | $16,349,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 190,972 | $16,322,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 124,523 | $16,314,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127,843 | $16,121,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 577,070 | $16,120,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 315,910 | $15,950,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,390 | $15,926,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 132,864 | $15,746,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144,897 | $15,697,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,255,080 | $15,663,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,083 | $15,646,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 181,347 | $15,643,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105,073 | $15,630,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 173,998 | $15,484,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 318,585 | $15,200,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 393,851 | $15,195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 450,000 | $15,164,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 306,131 | $15,117,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 88,884 | $15,037,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,548 | $15,015,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 12,790,000 | $14,830,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 110,794 | $14,737,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 404,400 | $14,680,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,635 | $14,673,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 391,468 | $14,512,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 192,391 | $14,510,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 966,247 | $14,397,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 772,446 | $14,364,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 760,506 | $14,336,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 479,726 | $14,296,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 143,081 | $14,215,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 110,921 | $14,213,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 324,398 | $14,115,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 396,916 | $14,106,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,698,567 | $14,033,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 224,487 | $13,999,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 104,937 | $13,892,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 934,670 | $13,889,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 215,999 | $13,880,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 127,650 | $13,878,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 630,465 | $13,820,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 13,200,000 | $13,783,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,105,000 | $13,677,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 266,011 | $13,654,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187,608 | $13,643,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 324,051 | $13,552,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,209,276 | $13,544,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 240,898 | $13,408,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 375,820 | $13,390,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 311,013 | $13,280,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 518,579 | $13,229,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,751 | $13,104,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,608,811 | $13,096,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 542,540 | $13,069,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 322,102 | $12,971,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 797,626 | $12,834,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 178,695 | $12,691,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 470,726 | $12,691,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 451,912 | $12,654,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,741,097 | $12,645,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 101,444 | $12,602,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,003,595 | $12,502,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 344,460 | $12,366,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 132,653 | $12,245,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 515,010 | $12,170,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,148,753 | $12,165,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 150,104 | $12,127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,059 | $11,832,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,680 | $11,697,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 11,539,000 | $11,611,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 386,716 | $11,567,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 111,159 | $11,519,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 116,635 | $11,423,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 93,148 | $11,407,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 247,683 | $11,398,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 654,459 | $11,361,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77,541 | $11,288,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,470 | $11,285,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,312 | $11,258,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 176,670 | $11,249,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 273,669 | $11,248,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76,860 | $11,232,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 147,020 | $11,144,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149,997 | $11,143,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,541 | $11,057,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 133,486 | $10,978,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 99,201 | $10,977,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 132,791 | $10,950,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 193,984 | $10,935,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,954 | $10,910,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 235,286 | $10,844,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 352,412 | $10,833,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,888,629 | $10,803,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,191,772 | $10,784,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 171,257 | $10,752,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 99,774 | $10,719,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 375,489 | $10,709,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 166,222 | $10,696,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,474 | $10,502,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,475 | $10,499,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 236,314 | $10,466,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,949 | $10,432,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,268 | $10,361,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 469,938 | $10,315,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,086 | $10,271,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 245,450 | $10,230,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,014,141 | $10,152,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375,201 | $10,119,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 382,473 | $10,044,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 615,037 | $10,025,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 8,585,000 | $10,021,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,938 | $9,939,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 106,669 | $9,939,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 309,331 | $9,913,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 122,528 | $9,843,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 223,196 | $9,825,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,483 | $9,798,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,713 | $9,755,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,807 | $9,749,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,302 | $9,730,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 97,661 | $9,723,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,803 | $9,723,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,731,015 | $9,711,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 268,903 | $9,672,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,673 | $9,667,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,427 | $9,640,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 953,661 | $9,622,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,023,400 | $9,614,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 320,400 | $9,593,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 167,428 | $9,552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-19-000100 | this filing | 2019-11-12 | acceptance time not in the bulk data set |