13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 2,499 holding rows worth $73,842,934,000.
- Accession
- 0001040188-20-000119
- Filer
- CIK 1040188
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,796 entries on the cover page, a total value of $73,842,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,842,934,000 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,530 | $40,190,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,702,678 | $40,090,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 704,644 | $40,038,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 545,516 | $39,981,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 803,201 | $39,863,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,091,536 | $39,710,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,553,921 | $39,297,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 334,572 | $39,011,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,888,693 | $38,945,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,130,179 | $38,939,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 615,250 | $38,730,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,938,412 | $38,611,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 921,108 | $38,586,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 436,781 | $38,585,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 304,908 | $38,476,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 870,989 | $38,376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 417,680 | $38,259,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 439,172 | $38,182,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,116,541 | $38,118,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 151,425 | $38,088,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,428,454 | $37,968,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 833,876 | $37,933,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 322,631 | $37,813,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 725,326 | $37,717,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,017,390 | $37,665,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,215,773 | $37,658,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,107,688 | $37,528,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 404,470 | $37,486,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 357,129 | $37,477,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,812 | $37,440,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 283,241 | $37,402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 203,565 | $37,313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,034,818 | $36,964,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,296,110 | $36,875,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 443,223 | $36,841,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 512,122 | $36,837,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 727,143 | $36,837,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,109,243 | $36,764,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,611,132 | $36,637,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,520,250 | $36,623,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 450,092 | $36,565,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 566,731 | $36,560,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,335,128 | $36,453,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 766,520 | $36,356,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,373,378 | $36,216,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 612,269 | $35,940,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,303,714 | $35,892,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 511,063 | $35,642,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96,093 | $35,588,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,007,925 | $35,449,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 672,189 | $35,256,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 1,578,211 | $35,093,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 806,228 | $35,055,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 232,687 | $34,912,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 226,868 | $34,806,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,112,907 | $34,616,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,070,531 | $34,598,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,826,725 | $34,574,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 424,977 | $34,500,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 802,813 | $34,393,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 27,597,000 | $34,367,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,217,270 | $34,254,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,440,355 | $34,140,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 931,722 | $34,026,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 513,347 | $34,009,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 597,619 | $33,861,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,707,570 | $33,810,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,301,184 | $33,623,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 241,575 | $33,461,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,547,374 | $33,345,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 561,074 | $33,266,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 299,337 | $33,128,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,031,150 | $33,108,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,090,091 | $33,019,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 910,347 | $33,018,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 311,154 | $32,923,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,043,383 | $32,858,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 528,763 | $32,799,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 165,697 | $32,745,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 430,539 | $32,613,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,263,973 | $32,421,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,680,362 | $32,397,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,484,163 | $32,384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 733,047 | $32,364,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 636,367 | $32,334,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 371,364 | $32,294,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 496,255 | $32,173,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 536,223 | $32,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 925,872 | $31,896,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 382,475 | $31,849,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,091,722 | $31,845,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 424,040 | $31,739,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 244,347 | $31,672,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,031,480 | $31,626,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 36,490,000 | $31,561,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 652,901 | $31,535,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 515,946 | $31,421,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,373,515 | $31,358,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 599,006 | $31,262,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 953,701 | $31,234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 392,009 | $31,219,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,671,820 | $31,096,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 559,900 | $31,046,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,019,248 | $30,832,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,046,460 | $30,682,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 205,240 | $30,675,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,436 | $30,673,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 31,692,000 | $30,642,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,199,023 | $30,518,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 272,831 | $30,516,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240,893 | $30,502,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 309,943 | $30,414,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 477,326 | $30,334,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 949,016 | $30,283,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 291,148 | $30,270,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,441,734 | $30,233,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,166,231 | $30,182,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 728,752 | $30,178,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 126,120 | $30,167,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 405,119 | $30,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 261,974 | $29,878,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,822,606 | $29,779,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 27,991,000 | $29,741,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 177,019 | $29,624,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 238,243 | $29,618,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 283,386 | $29,464,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,120,122 | $29,459,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,846,362 | $29,369,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 501,027 | $29,270,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 491,747 | $29,259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 238,431 | $29,241,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 426,125 | $29,211,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,534,403 | $29,184,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 816,294 | $28,929,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 313,702 | $28,766,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 614,732 | $28,739,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 891,900 | $28,443,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,362,775 | $28,251,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 734,611 | $28,238,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 659,640 | $28,186,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 140,690 | $28,170,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 376,927 | $28,077,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39,962 | $28,065,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,571,691 | $28,055,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 309,734 | $28,041,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,487,000 | $28,040,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 354,643 | $28,038,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,597,455 | $27,988,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 208,859 | $27,983,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 574,661 | $27,865,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,121,009 | $27,857,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 338,785 | $27,852,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 549,547 | $27,642,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 169,728 | $27,587,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 366,874 | $27,354,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,855,547 | $27,258,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 722,855 | $27,230,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,126,951 | $27,149,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 598,466 | $27,110,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 22,962,000 | $27,089,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 645,552 | $26,997,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,207,444 | $26,757,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 459,708 | $26,736,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,180,175 | $26,613,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 138,482 | $26,589,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,963 | $26,560,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,136,457 | $26,399,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 622,870 | $26,360,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 13,584,000 | $26,260,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,520,670 | $26,097,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 460,246 | $26,078,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 416,452 | $26,066,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 430,022 | $26,064,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 144,574 | $26,051,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,239,511 | $25,911,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,567 | $25,610,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 81,472 | $25,595,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 630,268 | $25,589,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 273,240 | $25,487,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 164,126 | $25,474,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 836,842 | $25,465,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,663,770 | $25,439,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 435,542 | $25,370,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300,120 | $25,369,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 258,043 | $25,350,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 288,652 | $25,292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,177,553 | $25,194,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 358,645 | $25,184,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 890,780 | $25,173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 827,711 | $25,071,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 143,224 | $24,971,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 254,705 | $24,871,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 331,710 | $24,862,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,633,112 | $24,774,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 419,294 | $24,630,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 999,844 | $24,627,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 281,347 | $24,567,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 841,565 | $24,523,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 295,929 | $24,446,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 476,482 | $24,158,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 83,220 | $24,094,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 290,012 | $24,071,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,109,524 | $23,988,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 650,652 | $23,970,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,039,324 | $23,901,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,002,814 | $23,877,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,236 | $23,727,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,369 | $23,562,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,276 | $23,450,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130,595 | $23,430,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,020,107 | $23,320,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 843,929 | $23,259,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 472,816 | $23,244,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,019,870 | $23,191,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 111,814 | $23,126,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,564,891 | $23,051,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,833,360 | $22,950,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 763,608 | $22,947,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,107,189 | $22,919,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 473,340 | $22,915,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 337,270 | $22,759,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,668,758 | $22,685,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 150,359 | $22,531,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 235,477 | $22,417,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 273,037 | $22,416,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,112,808 | $22,390,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 22,901,000 | $22,300,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 186,773 | $22,293,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 648,391 | $22,162,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 316,152 | $22,125,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111,276 | $22,111,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 892,604 | $22,083,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 323,300 | $22,078,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 387,120 | $21,865,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,000,511 | $21,806,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 708,012 | $21,708,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 326,922 | $21,596,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 144,567 | $21,582,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 108,340 | $21,554,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 92,329 | $21,512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 137,425 | $21,511,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,058,279 | $21,493,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 964,796 | $21,438,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 919,040 | $21,432,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 14,283,000 | $21,426,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 228,147 | $21,402,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,604,802 | $21,340,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 773,587 | $21,328,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,130,786 | $21,259,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 612,965 | $21,245,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 487,097 | $21,164,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 614,149 | $21,077,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,582,135 | $21,074,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,346,969 | $21,029,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 129,420 | $20,998,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 472,832 | $20,980,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,768,980 | $20,980,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,663 | $20,975,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 571,048 | $20,946,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 201,794 | $20,878,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,178,699 | $20,863,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 323,589 | $20,729,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 733,327 | $20,724,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 587,226 | $20,676,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 231,269 | $20,654,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 459,172 | $20,516,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 120,410 | $20,460,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,699,505 | $20,458,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,674,157 | $20,391,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 192,283 | $20,380,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 553,228 | $20,370,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 170,187 | $20,332,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,170,277 | $20,293,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 209,975 | $20,276,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 210,662 | $20,215,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,798,002 | $20,210,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 75,657 | $20,152,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,277 | $20,120,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 222,544 | $20,075,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 372,830 | $19,902,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 386,414 | $19,900,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 410,839 | $19,889,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 199,426 | $19,859,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 173,404 | $19,845,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 381,281 | $19,731,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 516,896 | $19,642,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,371,326 | $19,611,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 67,116 | $19,580,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 203,907 | $19,539,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 790,721 | $19,538,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 140,260 | $19,492,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,372,536 | $19,431,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 607,742 | $19,393,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 595,704 | $19,390,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,062 | $19,381,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 270,440 | $19,369,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,334 | $19,354,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 328,773 | $19,338,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 486,234 | $19,274,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,478,560 | $19,221,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,916,380 | $19,183,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 568,120 | $19,162,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,373,196 | $19,156,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,102 | $18,979,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,276,960 | $18,967,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,546 | $18,917,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,230,385 | $18,775,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 834,412 | $18,741,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 549,093 | $18,686,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 182,680 | $18,674,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,527,960 | $18,595,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 131,673 | $18,463,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 756,298 | $18,408,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 726,919 | $18,347,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 907,098 | $18,315,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 170,690 | $18,250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,811 | $18,074,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,011,954 | $18,068,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 909,543 | $18,028,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,211,655 | $17,981,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 765,973 | $17,955,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 900,749 | $17,862,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 396,457 | $17,841,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 848,693 | $17,823,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 167,921 | $17,810,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 426,145 | $17,775,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 430,535 | $17,764,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 459,988 | $17,733,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131,307 | $17,657,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 424,619 | $17,639,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 680,291 | $17,619,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 922,460 | $17,545,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 820,726 | $17,506,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 560,944 | $17,490,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 819,557 | $17,375,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 531,194 | $17,328,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,506 | $17,286,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 326,419 | $17,245,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 452,341 | $17,234,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 62,630 | $17,206,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 219,289 | $17,058,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 107,757 | $16,934,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 285,680 | $16,901,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,163,987 | $16,866,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 309,521 | $16,810,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 213,985 | $16,777,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 94,355 | $16,767,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 3,868,000 | $16,765,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99,392 | $16,744,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,392,625 | $16,736,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,449,130 | $16,728,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 708,716 | $16,719,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 846,810 | $16,691,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,397,900 | $16,607,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 252,703 | $16,606,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 147,344 | $16,538,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,200,134 | $16,514,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 233,893 | $16,457,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 558,408 | $16,250,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 104,934 | $16,250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 578,918 | $16,239,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 549,669 | $16,122,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 456,317 | $16,021,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 162,825 | $16,020,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,897,552 | $15,994,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 590,494 | $15,849,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147,549 | $15,801,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 577,970 | $15,773,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 328,216 | $15,708,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161,636 | $15,688,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 188,194 | $15,671,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 17,812,000 | $15,646,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 1,281,383 | $15,620,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,283,331 | $15,595,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 402,245 | $15,547,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 351,649 | $15,402,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,163,136 | $15,358,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 15,200,000 | $15,282,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,415,730 | $15,276,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 209,803 | $15,263,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 359,434 | $15,236,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 465,532 | $15,200,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 362,604 | $15,160,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 561,009 | $15,046,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 12,003 | $14,966,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 561,138 | $14,921,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,820 | $14,872,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 740,967 | $14,849,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,149,715 | $14,832,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 574,474 | $14,798,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 855,066 | $14,776,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 293,476 | $14,735,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 856,963 | $14,705,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 531,169 | $14,692,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 401,102 | $14,688,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,199,533 | $14,622,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,227,870 | $14,611,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,407,142 | $14,587,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 405,567 | $14,556,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 680,060 | $14,478,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 428,681 | $14,464,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 831,834 | $14,407,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 391,700 | $14,407,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 541,939 | $14,258,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 155,910 | $14,222,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 764,321 | $14,201,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,518 | $14,154,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 248,089 | $14,141,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,521 | $14,114,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 426,904 | $14,109,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 463,730 | $14,079,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,208 | $14,006,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 569,304 | $13,999,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,207,212 | $13,931,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 443,303 | $13,906,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 476,769 | $13,903,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 547,395 | $13,893,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 340,110 | $13,863,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 391,326 | $13,849,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 401,145 | $13,848,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 169,441 | $13,798,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 164,515 | $13,769,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,632,000 | $13,718,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,059,337 | $13,509,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,211,968 | $13,502,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 387,894 | $13,386,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 99,930 | $13,358,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,638,920 | $13,275,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 744,535 | $13,260,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 145,797 | $13,177,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,220,478 | $13,168,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 213,250 | $13,140,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 446,045 | $13,118,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 197,563 | $13,106,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 728,275 | $13,087,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 351,453 | $13,085,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 180,668 | $13,006,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153,452 | $12,968,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,286,040 | $12,937,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 449,805 | $12,887,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,348,815 | $12,881,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 596,527 | $12,796,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 740,796 | $12,727,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,249 | $12,718,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 342,066 | $12,708,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,012,727 | $12,689,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 112,437 | $12,687,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,309,439 | $12,649,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 170,199 | $12,633,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,074,619 | $12,614,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 527,746 | $12,565,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,739,014 | $12,556,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 196,243 | $12,546,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 826,327 | $12,370,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 179,711 | $12,344,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 161,771 | $12,337,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,486,067 | $12,304,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 213,108 | $12,269,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 591,004 | $12,216,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 383,512 | $12,196,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 397,462 | $12,195,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 445,034 | $12,172,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,149 | $12,154,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 478,837 | $12,115,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 313,277 | $12,080,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 152,614 | $12,078,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,571 | $12,038,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,107,785 | $12,019,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 215,639 | $11,919,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 316,454 | $11,911,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,262 | $11,803,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 583,620 | $11,672,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,825 | $11,649,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,259,290 | $11,613,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 504,707 | $11,568,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 869,485 | $11,555,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 290,690 | $11,540,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 278,097 | $11,519,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,017,712 | $11,358,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,051,578 | $11,315,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,617 | $11,246,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,905 | $11,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,323 | $11,091,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 106,552 | $11,006,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123,578 | $10,943,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 179,387 | $10,932,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 311,366 | $10,932,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 356,534 | $10,889,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 60,322 | $10,882,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,019,660 | $10,870,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 326,820 | $10,857,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 231,503 | $10,624,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 361,285 | $10,550,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,408,759 | $10,537,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 702,704 | $10,512,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 267,230 | $10,483,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 558,348 | $10,480,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 409,596 | $10,437,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 116,861 | $10,434,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 354,662 | $10,381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-20-000119 | this filing | 2020-08-07 | acceptance time not in the bulk data set |