13F-HR/A filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-12, with 3,729 holding rows worth $59,642,059,000.
- Accession
- 0001040188-20-000113
- Filer
- CIK 1040188
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, amendment of type new holdings, 4,040 entries on the cover page, a total value of $59,642,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,642,059,000 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 651,151 | $31,242,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 944,100 | $31,080,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 720,740 | $30,978,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 785,009 | $30,945,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,346,458 | $30,901,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 734,732 | $30,859,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 380,931 | $30,760,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 528,926 | $30,678,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,286,758 | $30,496,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 38,049,000 | $30,439,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,492,668 | $30,411,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 273,200 | $30,325,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 27,171,000 | $30,324,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 1,239,857 | $30,153,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 510,047 | $30,124,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 282,529 | $29,942,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 854,120 | $29,869,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 414,374 | $29,727,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,676,085 | $29,667,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 337,374 | $29,665,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,316,823 | $29,655,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 468,355 | $29,469,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,052,414 | $29,350,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,100,664 | $29,283,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 385,585 | $29,223,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 1,535,370 | $29,111,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,452,649 | $29,009,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 204,907 | $29,005,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 437,416 | $28,957,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 172,851 | $28,778,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 949,681 | $28,690,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 148,602 | $28,680,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,639,505 | $28,675,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,871,834 | $28,508,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,685,539 | $28,493,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 494,702 | $28,435,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 232,162 | $28,384,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 417,424 | $28,105,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,061,939 | $27,770,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,334,621 | $27,733,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 900,001 | $27,720,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 482,371 | $27,640,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,190,326 | $27,532,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 351,616 | $27,500,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,253,569 | $27,390,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 349,618 | $27,270,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,887,126 | $27,212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 806,275 | $27,155,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 353,274 | $26,950,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 275,600 | $26,912,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 433,973 | $26,897,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 358,614 | $26,710,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,612,819 | $25,997,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 689,360 | $25,996,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 401,802 | $25,981,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 717,945 | $25,903,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 761,399 | $25,888,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 731,808 | $25,884,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,404,928 | $25,626,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,286,383 | $25,533,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,330 | $25,514,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 256,800 | $25,513,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,218,602 | $25,492,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,402,472 | $25,418,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,556 | $25,330,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 718,193 | $25,309,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 543,664 | $25,264,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,254,415 | $25,201,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,271,317 | $25,124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 173,921 | $25,114,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 767,486 | $24,820,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 239,514 | $24,773,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 285,400 | $24,676,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,434,844 | $24,651,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,805,608 | $24,556,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,817,415 | $24,499,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,281,107 | $24,482,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,845,628 | $24,455,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 224,188 | $24,228,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 332,411 | $24,209,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,953,613 | $24,186,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 104,810 | $24,082,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 780,347 | $24,066,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 592,003 | $24,056,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 477,082 | $24,054,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 763,646 | $24,039,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 592,766 | $24,037,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 777,000 | $24,009,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 181,157 | $23,969,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 268,999 | $23,801,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 991,600 | $23,679,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,418,189 | $23,670,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 564,522 | $23,614,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 625,000 | $23,538,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 762,212 | $23,308,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,071 | $23,304,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,223,243 | $23,233,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,544,223 | $23,163,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 184,509 | $23,036,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,077,224 | $22,953,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 762,866 | $22,932,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 481,083 | $22,924,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 503,276 | $22,884,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 423,876 | $22,796,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,376,716 | $22,771,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 670,127 | $22,764,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 285,587 | $22,762,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,388,000 | $22,730,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,238,177 | $22,671,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,696,074 | $22,670,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 562,201 | $22,639,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 440,647 | $22,623,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 219,711 | $22,516,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 465,591 | $22,465,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 617,809 | $22,402,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 852,767 | $22,334,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 358,239 | $22,325,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 841,976 | $22,304,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,171,509 | $22,165,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,699,295 | $22,161,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 288,498 | $22,059,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 998,910 | $21,816,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,146,478 | $21,749,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 120,516 | $21,704,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 827,711 | $21,661,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 605,723 | $21,570,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 22,596,000 | $21,565,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 448,920 | $21,521,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 340,599 | $21,454,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,102,612 | $21,426,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 294,198 | $21,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 237,698 | $21,310,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 23,430,000 | $21,277,000 | thousands by filing date | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,772,426 | $21,265,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 287,877 | $21,081,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 479,587 | $21,010,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 118,512 | $20,988,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,850 | $20,954,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,402,766 | $20,831,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79,165 | $20,811,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,010,465 | $20,788,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 20,755,000 | $20,691,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 162,430 | $20,658,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,939 | $20,650,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 260,658 | $20,636,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,440 | $20,613,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 654,285 | $20,564,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 753,426 | $20,553,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,581,288 | $20,495,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 409,418 | $20,414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 650,652 | $20,385,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 110,901 | $20,355,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,118,281 | $20,274,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 14,283,000 | $20,246,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,533,373 | $20,242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,537,653 | $20,174,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 443,050 | $20,097,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 128,235 | $20,017,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,387,570 | $19,981,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200,142 | $19,860,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,170,481 | $19,838,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 22,901,000 | $19,824,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 582,106 | $19,792,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 371,536 | $19,792,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 241,811 | $19,754,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 195,122 | $19,746,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 597,018 | $19,725,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,017,081 | $19,708,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 700,184 | $19,689,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,938 | $19,623,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,409,575 | $19,621,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 339,048 | $19,621,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 375,152 | $19,560,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,732,956 | $19,427,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 270,227 | $19,354,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,304,695 | $19,348,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 291,832 | $19,273,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 336,251 | $19,257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 110,835 | $19,199,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 464,410 | $19,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 829,351 | $19,108,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 589,032 | $19,073,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,418,972 | $18,986,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 764,234 | $18,907,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,353,020 | $18,902,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,091,219 | $18,867,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 209,543 | $18,827,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 335,464 | $18,823,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 127,670 | $18,789,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,692,453 | $18,758,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 341,707 | $18,746,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 752,943 | $18,741,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,621,643 | $18,730,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,258,315 | $18,699,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,230 | $18,655,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 746,707 | $18,578,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 621,157 | $18,542,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,818 | $18,454,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,431,481 | $18,358,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,579,086 | $18,316,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,512 | $18,286,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 692,261 | $18,130,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 292,006 | $18,031,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 575,679 | $17,990,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,383,937 | $17,935,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 261,184 | $17,896,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,287 | $17,881,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 114,695 | $17,873,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 316,594 | $17,812,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 559,834 | $17,764,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 120,299 | $17,719,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 386,538 | $17,696,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,796,549 | $17,678,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,959,170 | $17,574,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 399,368 | $17,500,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 233,096 | $17,473,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,654 | $17,470,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 199,047 | $17,458,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,082,309 | $17,414,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,516,412 | $17,371,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,587 | $17,358,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,121,645 | $17,329,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 171,250 | $17,293,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,168,784 | $17,286,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,131,640 | $17,201,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 481,179 | $17,164,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 877,493 | $17,129,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 180,749 | $17,124,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 877,213 | $17,106,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 666,895 | $17,006,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 944,896 | $16,933,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,925,632 | $16,888,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,299,214 | $16,825,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,144,298 | $16,604,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 19,604,000 | $16,541,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,265,115 | $16,522,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,660,100 | $16,519,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,208,208 | $16,473,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 4,647,000 | $16,452,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,166,624 | $16,449,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,050,554 | $16,445,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 873,841 | $16,428,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 667,220 | $16,400,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 156,270 | $16,335,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 449,967 | $16,307,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 321,760 | $16,271,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 351,286 | $16,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,931 | $16,196,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 741,713 | $16,051,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 249,030 | $16,020,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 68,724 | $15,976,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 355,100 | $15,897,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 398,669 | $15,863,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 326,202 | $15,857,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 850,441 | $15,835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 113,978 | $15,747,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 255,096 | $15,742,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 349,219 | $15,683,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 287,304 | $15,675,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 240,738 | $15,670,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228,119 | $15,658,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 114,809 | $15,614,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,414,340 | $15,614,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,443,380 | $15,502,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 624,766 | $15,444,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 575,582 | $15,426,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 294,457 | $15,394,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,204 | $15,366,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,771 | $15,366,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 111,998 | $15,350,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 213,209 | $15,345,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 609,308 | $15,342,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 425,437 | $15,324,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 174,251 | $15,313,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 170,690 | $15,157,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 17,812,000 | $15,107,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 1,142,265 | $14,918,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 187,395 | $14,849,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,305,037 | $14,637,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 434,962 | $14,623,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 319,373 | $14,554,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,295,972 | $14,541,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 559,340 | $14,520,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 258,932 | $14,391,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 263,831 | $14,360,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 257,765 | $14,309,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,746,392 | $14,309,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 637,335 | $14,295,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 438,042 | $14,293,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 644,874 | $14,219,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 153,413 | $14,177,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,394,874 | $14,158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,527,595 | $14,104,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 135,349 | $14,088,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213,289 | $14,086,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 15,200,000 | $14,080,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,849 | $14,013,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 412,524 | $13,997,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,105,000 | $13,980,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 397,389 | $13,928,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 507,259 | $13,676,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 64,258 | $13,591,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107,214 | $13,534,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,612 | $13,475,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,611,751 | $13,474,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 409,923 | $13,445,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 176,021 | $13,283,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 662,898 | $13,258,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 114,444 | $13,205,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 590,536 | $13,181,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 402,003 | $13,109,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 156,449 | $13,079,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 141,822 | $13,050,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 312,418 | $13,003,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,801 | $12,982,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 561,138 | $12,940,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 225,616 | $12,883,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,136,496 | $12,820,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 363,884 | $12,772,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 162,599 | $12,673,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,878 | $12,643,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 228,199 | $12,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 932,522 | $12,580,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 443,885 | $12,544,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,024,051 | $12,524,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 437,258 | $12,444,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,035,438 | $12,294,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 704,368 | $12,228,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 547,516 | $12,209,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,064,551 | $12,115,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 712,676 | $12,080,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 354,652 | $12,072,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 678,713 | $12,054,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,271,676 | $12,043,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,247,381 | $11,987,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 962,774 | $11,977,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,631 | $11,970,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,178 | $11,886,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,155 | $11,845,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,492,750 | $11,841,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 443,303 | $11,730,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 374,283 | $11,730,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 702,681 | $11,693,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 274,122 | $11,647,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 488,796 | $11,614,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 446,045 | $11,530,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 367,706 | $11,511,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 731,534 | $11,471,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 787,867 | $11,369,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,244,076 | $11,296,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 124,797 | $11,206,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 774,261 | $11,173,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 323,150 | $11,171,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 151,831 | $11,143,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 148,783 | $11,101,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 264,436 | $11,024,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 312,959 | $11,001,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 386,249 | $10,981,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 409,245 | $10,977,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,043 | $10,975,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 442,183 | $10,966,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 259,935 | $10,964,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 553,136 | $10,952,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 211,044 | $10,947,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 820,017 | $10,890,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 420,937 | $10,890,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,972,298 | $10,848,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 92,547 | $10,759,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,309,439 | $10,750,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 275,451 | $10,696,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,209 | $10,659,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 693,190 | $10,585,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 260,936 | $10,568,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,984 | $10,519,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98,080 | $10,495,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,301 | $10,446,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,333 | $10,422,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 109,508 | $10,398,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 354,977 | $10,380,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 356,848 | $10,341,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,992 | $10,284,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 212,260 | $10,208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 170,141 | $10,207,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 684,459 | $10,205,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 291,577 | $10,194,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,220 | $10,148,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 594,356 | $10,098,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55,401 | $10,086,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,551 | $10,080,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 184,204 | $9,986,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131,547 | $9,925,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 261,590 | $9,875,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 595,499 | $9,844,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 415,565 | $9,820,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 178,790 | $9,796,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 454,759 | $9,777,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,350,733 | $9,766,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,065,837 | $9,699,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 442,643 | $9,654,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 599,251 | $9,630,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 510,969 | $9,611,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 501,757 | $9,604,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 307,239 | $9,564,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,266,460 | $9,564,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 302,795 | $9,553,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 120,448 | $9,548,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 413,711 | $9,548,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,578 | $9,520,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 264,999 | $9,519,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 347,383 | $9,477,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 307,499 | $9,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $9,391,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 396,897 | $9,375,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 358,383 | $9,372,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76,869 | $9,321,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,287,686 | $9,155,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 167,604 | $9,064,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 499,545 | $9,052,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 331,893 | $9,027,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 95,610 | $9,027,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,888 | $9,026,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 306,524 | $8,993,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 133,443 | $8,903,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 182,383 | $8,900,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 250,392 | $8,881,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110,106 | $8,878,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 184,088 | $8,860,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 499,083 | $8,839,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 151,101 | $8,776,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,092,567 | $8,741,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 55,233 | $8,728,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 480,712 | $8,701,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,502 | $8,670,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 239,873 | $8,669,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,447,727 | $8,616,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 291,937 | $8,565,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 330,510 | $8,550,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 223,193 | $8,526,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 421,809 | $8,390,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 345,481 | $8,378,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,403,230 | $8,338,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 144,379 | $8,335,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,498 | $8,329,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 169,727 | $8,315,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,575 | $8,302,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 247,279 | $8,284,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 348,292 | $8,244,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,786 | $8,243,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 429,940 | $8,242,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58,278 | $8,157,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 939,341 | $8,069,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,662 | $8,066,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127,668 | $8,041,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,358,245 | $8,027,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 235,255 | $8,022,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,308 | $7,988,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,834 | $7,845,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,535 | $7,824,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 45,186 | $7,817,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 143,604 | $7,779,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 138,007 | $7,779,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 792,822 | $7,746,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92,137 | $7,734,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 178,726 | $7,730,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,000,000 | $7,722,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 743,935 | $7,715,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 958,089 | $7,713,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 177,690 | $7,710,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,380 | $7,704,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 817,431 | $7,676,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 87,022 | $7,640,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,685,000 | $7,634,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 599,423 | $7,583,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 274,507 | $7,579,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 405,420 | $7,549,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,785 | $7,507,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 602,387 | $7,421,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 287,476 | $7,400,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,132,155 | $7,359,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,817 | $7,298,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,683 | $7,263,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 992,858 | $7,258,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 71,599 | $7,244,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 208,871 | $7,239,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 521,715 | $7,221,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 268,818 | $7,169,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,093 | $7,160,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 286,062 | $7,152,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 754,530 | $7,138,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 77,248 | $7,125,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 99,207 | $7,107,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 316,117 | $7,005,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 99,333 | $6,991,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,088 | $6,985,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,463,084 | $6,935,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,159,159 | $6,932,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 294,520 | $6,921,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118,870 | $6,899,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,640 | $6,888,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 90,902 | $6,863,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-20-000109 | superseded | 2020-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-20-000113 | this filing | 2020-05-12 | acceptance time not in the bulk data set |