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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 393,670 | $9,472,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,204 | $9,463,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176,714 | $9,421,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 313,393 | $9,417,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 59,987 | $9,390,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 282,917 | $9,311,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 760,127 | $9,258,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40,014 | $9,254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 222,306 | $9,241,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,418 | $9,195,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61,183 | $9,181,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 341,103 | $9,084,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 347,777 | $9,060,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 48,646 | $9,031,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 65,835 | $8,895,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,301 | $8,891,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,538 | $8,881,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157,906 | $8,825,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 170,043 | $8,803,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 222,333 | $8,722,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 268,503 | $8,702,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,085 | $8,700,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,484 | $8,672,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 163,891 | $8,499,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 94,752 | $8,480,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,702 | $8,465,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87,465 | $8,458,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 120,163 | $8,440,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 226,168 | $8,424,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,000,000 | $8,412,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 138,183 | $8,357,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 215,000 | $8,346,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 70,049 | $8,259,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,992 | $8,232,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,220 | $8,195,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 339,504 | $8,158,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 341,485 | $8,103,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 468,413 | $8,047,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,688 | $8,019,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 782,170 | $8,017,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 166,820 | $8,011,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61,570 | $7,983,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 142,739 | $7,976,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 107,356 | $7,959,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 233,945 | $7,917,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 162,641 | $7,906,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 2,069,233 | $7,863,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,374 | $7,844,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,899 | $7,842,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 229,030 | $7,803,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 276,049 | $7,729,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64,949 | $7,655,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 233,688 | $7,651,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 128,958 | $7,641,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,150 | $7,623,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,666 | $7,566,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85,694 | $7,541,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 213,915 | $7,532,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 457,559 | $7,509,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 4,393,000 | $7,486,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 172,527 | $7,464,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,404 | $7,443,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 429,409 | $7,420,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 100,590 | $7,399,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,824 | $7,381,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 61,709 | $7,349,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 458,022 | $7,319,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 265,465 | $7,310,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 203,989 | $7,297,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 460,645 | $7,278,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 81,630 | $7,258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 381,087 | $7,252,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,228 | $7,249,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 311,151 | $7,237,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 187,347 | $7,235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 164,766 | $7,157,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 175,760 | $7,153,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 364,187 | $7,134,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,230 | $7,109,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 208,073 | $7,089,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,712 | $7,007,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,609 | $7,002,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 102,851 | $6,984,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 291,087 | $6,951,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 84,417 | $6,936,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 383,063 | $6,933,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 199,820 | $6,930,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 564,189 | $6,923,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113,980 | $6,913,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,590 | $6,873,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,729 | $6,864,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,478 | $6,819,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 47,623 | $6,810,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 480,429 | $6,784,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 254,683 | $6,772,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 182,601 | $6,756,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 461,374 | $6,752,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 105,983 | $6,730,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,645 | $6,693,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 332,075 | $6,638,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 184,980 | $6,629,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,352 | $6,618,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,151 | $6,595,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 425,000 | $6,583,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 398,215 | $6,555,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 6,335,000 | $6,543,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 124,937 | $6,507,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 418,607 | $6,501,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,531 | $6,499,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 377,968 | $6,422,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 422,100 | $6,348,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 6,506,000 | $6,345,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 136,711 | $6,294,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 279,701 | $6,198,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115,357 | $6,181,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 399,104 | $6,178,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,811 | $6,131,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 126,552 | $6,130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 169,000 | $6,128,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 161,264 | $6,126,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,956 | $6,111,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 79,379 | $6,093,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,321,000 | $6,093,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 222,184 | $6,059,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 687,721 | $6,052,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 128,461 | $6,038,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 191,304 | $6,033,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 315,422 | $6,031,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 87,486 | $6,020,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 222,167 | $6,010,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 237,089 | $5,994,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 120,158 | $5,929,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,317 | $5,870,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,945 | $5,835,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 126,467 | $5,783,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 134,117 | $5,732,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 154,517 | $5,716,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 146,038 | $5,649,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118,081 | $5,645,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 130,222 | $5,620,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,900 | $5,552,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 159,285 | $5,535,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 261,832 | $5,530,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 185,769 | $5,506,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,075 | $5,423,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 117,249 | $5,417,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 175,373 | $5,400,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96,307 | $5,386,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94,130 | $5,385,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 62,384 | $5,328,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,399 | $5,325,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 141,189 | $5,303,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,559 | $5,302,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 248,517 | $5,281,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 261,245 | $5,278,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 539,321 | $5,275,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63,979 | $5,271,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,097 | $5,141,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,263 | $5,135,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,405 | $5,092,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36,152 | $5,086,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 207,211 | $5,083,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,406 | $5,078,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,044 | $5,076,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 148,924 | $5,063,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 95,961 | $5,004,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 192,557 | $4,995,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 79,382 | $4,990,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 234,597 | $4,898,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 432,314 | $4,885,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 195,990 | $4,861,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 78,650 | $4,852,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 89,736 | $4,823,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 330,859 | $4,745,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 239,009 | $4,728,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 608,040 | $4,724,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,863 | $4,686,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 285,589 | $4,681,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 96,317 | $4,669,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 206,704 | $4,629,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 190,543 | $4,615,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 5,000,000 | $4,608,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 50,727 | $4,607,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,714 | $4,581,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 201,340 | $4,578,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 102,097 | $4,577,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 57,710 | $4,568,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196,835 | $4,567,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 78,083 | $4,529,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 95,806 | $4,510,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,041 | $4,508,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,800 | $4,465,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 216,940 | $4,464,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,994 | $4,448,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,155 | $4,441,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 44,301 | $4,396,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 317,316 | $4,395,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,235 | $4,392,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 276,241 | $4,373,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 103,633 | $4,352,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106,847 | $4,324,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,715 | $4,318,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,265,194 | $4,314,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,239 | $4,297,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,771 | $4,286,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,059 | $4,277,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,224 | $4,265,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103,842 | $4,263,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 223,593 | $4,257,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 206,040 | $4,255,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 86,379 | $4,246,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 243,670 | $4,235,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 174,586 | $4,225,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,887 | $4,221,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,434 | $4,210,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 81,445 | $4,193,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,165 | $4,192,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 184,722 | $4,184,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 56,290 | $4,177,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 326,779 | $4,170,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 299,860 | $4,168,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 6,495,000 | $4,142,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 170,092 | $4,127,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,689 | $4,117,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 93,572 | $4,111,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,799 | $4,102,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 415,056 | $4,097,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 190,000 | $4,091,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,811 | $4,061,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 403,187 | $4,024,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 230,720 | $4,001,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,287 | $3,992,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,042 | $3,964,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,529 | $3,951,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 370,141 | $3,938,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,679 | $3,931,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 149,260 | $3,881,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44,272 | $3,870,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,434 | $3,862,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,211 | $3,841,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 76,515 | $3,840,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 102,368 | $3,833,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,000,000 | $3,828,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,158 | $3,804,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 175,000 | $3,794,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 613,926 | $3,788,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 76,916 | $3,779,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36,673 | $3,770,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131,153 | $3,761,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 138,265 | $3,759,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 59,782 | $3,758,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,439 | $3,746,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 39,424 | $3,738,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,017 | $3,738,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 305,112 | $3,735,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 86,412 | $3,711,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $3,688,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,817 | $3,676,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 125,515 | $3,676,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 319,100 | $3,673,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 294,160 | $3,653,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,409 | $3,643,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,254 | $3,637,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,133 | $3,632,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 112,758 | $3,624,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 210,000 | $3,623,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 245,064 | $3,607,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 119,591 | $3,598,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 173,044 | $3,591,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 536,516 | $3,589,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 104,998 | $3,581,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 204,730 | $3,564,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 119,836 | $3,562,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 144,591 | $3,560,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 118,009 | $3,554,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 176,778 | $3,536,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 207,615 | $3,500,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,160 | $3,490,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 69,582 | $3,489,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,191 | $3,482,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,413 | $3,471,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,058 | $3,456,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,039 | $3,456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,635 | $3,453,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 72,984 | $3,446,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 194,183 | $3,434,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,019 | $3,403,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 179,100 | $3,403,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 115,823 | $3,366,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 45,093 | $3,363,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134,635 | $3,362,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 78,126 | $3,355,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,161 | $3,351,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 387,692 | $3,348,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,358 | $3,279,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 47,739 | $3,277,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,023 | $3,270,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,567 | $3,260,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 60,784 | $3,242,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95,021 | $3,241,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 214,368 | $3,224,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 76,601 | $3,222,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 156,554 | $3,196,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 134,266 | $3,194,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 60,700 | $3,184,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 43,100 | $3,180,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 103,851 | $3,163,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95,807 | $3,160,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 61,141 | $3,160,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,650 | $3,159,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 428,792 | $3,156,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 101,464 | $3,133,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 86,724 | $3,125,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 570,595 | $3,110,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 216,468 | $3,108,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 148,634 | $3,071,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,450 | $3,048,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,759 | $3,046,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 77,128 | $3,007,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 94,792 | $2,994,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22,368 | $2,992,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 242,703 | $2,980,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 99,173 | $2,967,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 167,495 | $2,943,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 62,348 | $2,912,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 199,857 | $2,900,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,308 | $2,890,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,055 | $2,878,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 152,209 | $2,878,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 102,138 | $2,878,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 94,178 | $2,870,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 167,290 | $2,861,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,264 | $2,805,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 387,140 | $2,803,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 54,000 | $2,790,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,000 | $2,786,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,315 | $2,786,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,806 | $2,784,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,137 | $2,771,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 105,480 | $2,770,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,292 | $2,762,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 241,465 | $2,745,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 72,863 | $2,743,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 276,736 | $2,742,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,841 | $2,731,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 173,769 | $2,725,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 174,754 | $2,723,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 88,010 | $2,720,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,064 | $2,716,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 95,821 | $2,711,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 117,745 | $2,706,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 76,422 | $2,705,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 85,390 | $2,705,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,765 | $2,693,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 113,146 | $2,673,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,846 | $2,668,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,455 | $2,662,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 244,641 | $2,662,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,621 | $2,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 50,000 | $2,631,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,973 | $2,616,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 238,344 | $2,569,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,865 | $2,567,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,223 | $2,559,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 187,087 | $2,550,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 387,425 | $2,549,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 83,889 | $2,537,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 21,438 | $2,535,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 99,768 | $2,529,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 98,395 | $2,511,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,383 | $2,510,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,505 | $2,499,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 135,557 | $2,494,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 311,910 | $2,489,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 142,309 | $2,458,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 46,312 | $2,457,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 76,585 | $2,455,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 158,100 | $2,433,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 144,973 | $2,430,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 77,543 | $2,429,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,643 | $2,416,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 104,343 | $2,402,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 161,120 | $2,399,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 102,650 | $2,396,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,168 | $2,391,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,625 | $2,390,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 225,297 | $2,379,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 73,110 | $2,375,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 92,962 | $2,371,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 151,779 | $2,365,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 55,552 | $2,355,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,065 | $2,353,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,000 | $2,346,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,214 | $2,337,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,640 | $2,326,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 276,185 | $2,317,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 154,271 | $2,306,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 49,833 | $2,301,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,331 | $2,295,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,136 | $2,295,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 95,553 | $2,293,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 111,416 | $2,284,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 106,913 | $2,279,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,862 | $2,276,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,451 | $2,275,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 235,413 | $2,272,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,746 | $2,271,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,934 | $2,266,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,352 | $2,265,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 46,827 | $2,262,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,130 | $2,261,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 131,900 | $2,261,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,287,637 | $2,260,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116,335 | $2,250,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 78,315 | $2,249,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,446 | $2,245,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 67,951 | $2,229,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 99,121 | $2,223,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,337 | $2,220,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 162,569 | $2,214,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 34,884 | $2,213,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,634 | $2,201,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 69,694 | $2,198,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 125,153 | $2,195,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,342 | $2,195,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 75,747 | $2,192,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 175,987 | $2,179,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 119,025 | $2,170,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 140,921 | $2,169,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 278,600 | $2,165,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 121,485 | $2,165,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,496 | $2,160,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 65,777 | $2,157,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 143,467 | $2,153,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 103,338 | $2,143,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 59,166 | $2,121,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 107,969 | $2,117,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 72,781 | $2,108,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,756 | $2,096,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 85,569 | $2,096,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,663 | $2,089,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 58,204 | $2,084,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 127,062 | $2,084,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 136,145 | $2,080,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,136 | $2,078,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 53,797 | $2,075,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 378,883 | $2,065,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 68,367 | $2,065,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,000 | $2,064,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 29,618 | $2,061,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,245 | $2,056,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26,503 | $2,055,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,080 | $2,054,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 78,474 | $2,046,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,738 | $2,043,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,571 | $2,036,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 53,546 | $2,034,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,245 | $2,028,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,125 | $2,026,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 64,821 | $2,024,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 236,905 | $2,016,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 188,939 | $2,016,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 117,635 | $2,010,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 118,868 | $2,009,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 57,597 | $2,000,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 698,828 | $1,999,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,772 | $1,984,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 151,008 | $1,982,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 66,912 | $1,978,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100,251 | $1,973,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,142 | $1,971,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 121,301 | $1,968,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,888 | $1,967,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 166,443 | $1,957,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,453 | $1,947,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 88,438 | $1,937,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,922 | $1,929,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 153,439 | $1,929,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,188 | $1,928,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 91,217 | $1,925,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,964 | $1,923,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 126,448 | $1,922,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,487 | $1,912,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 71,086 | $1,907,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 45,111 | $1,893,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 54,682 | $1,893,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 164,640 | $1,877,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 93,270 | $1,877,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146,072 | $1,870,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,009 | $1,867,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,759 | $1,848,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 67,603 | $1,847,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 123,287 | $1,842,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 190,336 | $1,831,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 80,680 | $1,827,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 181,384 | $1,826,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 56,048 | $1,817,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 89,519 | $1,809,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,473 | $1,807,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 99,399 | $1,804,000 | 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 |