13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 998 holding rows worth $2,148,738,000.
- Accession
- 0001104659-20-058481
- Filer
- CIK 1415996
- Filed
- 2020-05-08
- 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, 1,066 entries on the cover page, a total value of $2,148,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,148,738,000 with VALUE read as thousands by filing date, 13F file number 028-13712. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNYL Investors LLC028-16259
- included managerINDEXIQ LLC028-13710
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,934,962 | $214,819,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,222,030 | $111,975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,370,774 | $109,886,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 839,557 | $66,408,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,309,401 | $63,820,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 451,036 | $58,409,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 485,642 | $53,635,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,768,975 | $45,577,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,104,115 | $44,175,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 382,696 | $38,564,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 286,293 | $37,547,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 439,051 | $34,356,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,386,309 | $32,329,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 239,771 | $31,374,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 898,223 | $31,132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 488,819 | $26,641,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 765,994 | $26,289,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 979,473 | $26,250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 324,396 | $25,002,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 193,245 | $23,444,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 471,007 | $23,009,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 698,566 | $22,913,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 272,618 | $22,704,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 755,638 | $22,215,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,266 | $21,523,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 449,541 | $21,515,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 509,386 | $20,818,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 704,299 | $20,178,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,505,785 | $20,172,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 412,962 | $19,145,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 319,007 | $19,051,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 218,054 | $18,991,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 452,543 | $18,952,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 170,930 | $17,828,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,626,526 | $17,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 551,857 | $16,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 636,528 | $15,532,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 356,358 | $15,423,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 303,582 | $14,685,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 278,706 | $14,417,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 223,270 | $13,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 579,923 | $13,662,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 141,532 | $13,410,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 274,367 | $13,172,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 708,881 | $12,214,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 178,259 | $11,975,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121,397 | $11,737,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 160,420 | $11,408,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75,570 | $11,358,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,440 | $10,667,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 226,506 | $10,477,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 650,031 | $9,516,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 393,758 | $9,513,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 245,878 | $9,144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 265,539 | $8,792,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,443 | $8,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 77,625 | $8,243,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 244,531 | $7,786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 260,298 | $7,412,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 233,890 | $7,389,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 161,334 | $7,110,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 136,269 | $6,731,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 945,729 | $6,696,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 305,151 | $6,353,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 106,645 | $5,882,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,422 | $5,848,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,800 | $5,741,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 177,770 | $5,424,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 41,659 | $5,018,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 208,691 | $4,627,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,450 | $4,615,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 67,119 | $4,561,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 117,779 | $4,368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,689 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 70,544 | $3,952,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 364,281 | $3,694,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63,229 | $3,620,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 93,803 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,955 | $3,339,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,152 | $3,226,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,387 | $2,974,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,760 | $2,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 219,267 | $2,886,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,411 | $2,819,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,541 | $2,770,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 247,294 | $2,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,653 | $2,746,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,399 | $2,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,183 | $2,361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,934 | $2,356,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,243 | $2,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,827 | $2,123,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,982 | $2,087,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,202 | $2,087,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,118 | $2,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,759 | $2,067,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,474 | $2,066,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,542 | $2,045,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,545 | $2,042,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,758 | $2,039,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,976 | $2,037,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 83,032 | $2,034,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,093 | $2,031,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,369 | $2,027,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,036 | $2,025,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,267 | $2,024,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,348 | $2,018,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,517 | $2,017,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,814 | $2,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,490 | $2,014,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,984 | $2,013,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,489 | $2,011,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,096 | $2,008,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,391 | $2,006,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,759 | $2,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,069 | $2,004,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,541 | $2,000,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,960 | $1,995,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,736 | $1,994,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,757 | $1,993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,538 | $1,990,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,758 | $1,987,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,207 | $1,986,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,899 | $1,985,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,358 | $1,982,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 166,642 | $1,981,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,080 | $1,980,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,856 | $1,978,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,444 | $1,977,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,918 | $1,977,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,865 | $1,976,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,793 | $1,974,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,323 | $1,974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,412 | $1,971,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,126 | $1,971,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,206 | $1,967,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,576 | $1,966,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,877 | $1,965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,859 | $1,960,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,803 | $1,959,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,102 | $1,957,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,610 | $1,955,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,448 | $1,951,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,981 | $1,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,554 | $1,949,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,945 | $1,947,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,481 | $1,947,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,869 | $1,946,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,223 | $1,946,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,862 | $1,945,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,496 | $1,939,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,848 | $1,934,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,783 | $1,934,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,928 | $1,930,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,124 | $1,929,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,382 | $1,928,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,406 | $1,928,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,754 | $1,919,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 196,939 | $1,912,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,201 | $1,911,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,472 | $1,911,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,082 | $1,908,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,294 | $1,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,120 | $1,901,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,973 | $1,901,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,427 | $1,901,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,178 | $1,899,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,717 | $1,898,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,052 | $1,897,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,752 | $1,895,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,900 | $1,893,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,860 | $1,886,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 496,281 | $1,886,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,114 | $1,884,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,058 | $1,883,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,439 | $1,880,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 69,635 | $1,859,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,733 | $1,854,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,167 | $1,853,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,761 | $1,845,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,564 | $1,737,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75,740 | $1,706,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 29,245 | $1,697,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 66,777 | $1,581,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 75,516 | $1,540,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 54,812 | $1,470,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,231 | $1,423,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 99,862 | $1,392,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,888 | $1,305,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 206,357 | $1,265,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 126,982 | $1,261,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 81,433 | $1,213,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 41,660 | $1,078,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 47,236 | $1,064,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76,219 | $1,023,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 113,912 | $1,020,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,025 | $1,007,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,429 | $989,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,472 | $972,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,121 | $939,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,772 | $934,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,465 | $920,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,494 | $916,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,587 | $875,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,655 | $875,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,837 | $868,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,690 | $855,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,312 | $854,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,563 | $831,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,169 | $775,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,192 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,030 | $715,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,929 | $709,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 138,563 | $704,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 19,348 | $686,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,620 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,879 | $650,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,438 | $641,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,098 | $629,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,351 | $621,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,231 | $617,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,911 | $615,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,588 | $610,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,922 | $586,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 97,170 | $586,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,181 | $580,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,810 | $575,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 46,867 | $565,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 108,327 | $560,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,525 | $535,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,226 | $533,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,905 | $519,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,515 | $516,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,173 | $495,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 85,556 | $490,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,834 | $479,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 308,429 | $478,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,865 | $464,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,187 | $461,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 135,217 | $461,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 119,823 | $435,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 77,585 | $404,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,487 | $402,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,780 | $401,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,583 | $387,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,082 | $377,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 88,220 | $371,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 50,157 | $360,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,597 | $330,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 51,668 | $320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,347 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,443 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,338 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 12,534 | $305,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 28,680 | $300,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,024 | $295,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,759 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,122 | $291,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 57,498 | $291,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 96,497 | $285,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 23,704 | $283,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 105,746 | $270,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 73,989 | $265,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,949 | $262,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,358 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,304 | $251,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 28,746 | $244,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,770 | $237,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 39,358 | $237,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46,168 | $231,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,707 | $231,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,649 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,460 | $228,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,489 | $226,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 77,496 | $225,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 347,794 | $223,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,200 | $220,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,944 | $220,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 28,431 | $220,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,376 | $219,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,610 | $217,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 87,830 | $214,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,830 | $213,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,088 | $211,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,666 | $209,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,840 | $208,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 64,068 | $207,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,420 | $205,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,031 | $205,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,661 | $204,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,689 | $203,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,899 | $203,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,564 | $203,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,672 | $203,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,983 | $202,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,366 | $202,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 24,391 | $202,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,829 | $202,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,096 | $201,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,697 | $200,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,533 | $200,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,346 | $200,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,002 | $200,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,413 | $200,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,874 | $200,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,522 | $199,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,433 | $199,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,181 | $199,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,910 | $199,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 21,628 | $199,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,497 | $198,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,408 | $198,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,878 | $198,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 77,949 | $198,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,528 | $198,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 113,381 | $198,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,218 | $198,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 50,562 | $198,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,481 | $197,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,717 | $197,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,116 | $197,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,234 | $197,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,508 | $197,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,091 | $197,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,473 | $197,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,746 | $197,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,541 | $197,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,356 | $196,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,236 | $196,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,289 | $196,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,837 | $196,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,560 | $196,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,031 | $196,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,407 | $195,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,017 | $195,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,045 | $195,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 16,793 | $195,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,141 | $195,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,885 | $195,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,114 | $195,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,889 | $195,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,813 | $195,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,570 | $195,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,998 | $195,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,287 | $194,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,549 | $194,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,370 | $194,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,781 | $194,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,633 | $194,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,618 | $194,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,269 | $194,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,027 | $194,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,472 | $194,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,968 | $194,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,290 | $194,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61,539 | $194,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 24,077 | $194,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 74,831 | $194,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,162 | $194,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,356 | $194,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,063 | $194,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,672 | $194,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,090 | $193,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,067 | $193,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,286 | $193,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,355 | $193,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,906 | $193,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,276 | $193,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,658 | $193,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,907 | $193,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,468 | $193,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,073 | $193,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,775 | $193,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,814 | $193,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 59,202 | $193,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,877 | $193,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,672 | $192,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,020 | $192,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,926 | $192,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,921 | $192,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,397 | $192,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,717 | $192,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,418 | $192,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,832 | $192,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,867 | $192,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 17,163 | $192,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,055 | $192,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,969 | $192,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,410 | $192,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 76,048 | $192,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,718 | $192,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,023 | $192,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,627 | $192,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,382 | $191,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,919 | $191,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,832 | $191,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,244 | $191,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,176 | $191,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,627 | $191,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,637 | $191,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,655 | $191,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,274 | $191,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,249 | $191,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,433 | $191,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,700 | $191,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 123,078 | $191,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,800 | $191,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,586 | $191,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,839 | $191,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,038 | $191,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 54,701 | $191,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 17,566 | $191,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,336 | $190,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,941 | $190,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,086 | $190,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,406 | $190,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,990 | $190,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,190 | $190,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,559 | $190,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,342 | $190,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,248 | $190,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 18,252 | $190,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,939 | $190,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,596 | $190,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,012 | $190,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,990 | $190,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,648 | $190,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,882 | $190,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,148 | $190,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,633 | $190,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,919 | $190,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,050 | $190,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,691 | $190,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,753 | $190,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,237 | $190,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,583 | $190,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,901 | $190,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 46,078 | $190,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,072 | $190,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,074 | $190,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,691 | $190,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,960 | $190,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,058 | $189,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,621 | $189,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,821 | $189,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,840 | $189,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,716 | $189,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,895 | $189,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,727 | $189,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,655 | $189,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,695 | $189,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,693 | $189,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,238 | $189,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,489 | $189,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,474 | $189,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,736 | $189,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,086 | $189,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,211 | $189,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,616 | $189,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,821 | $189,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 103,358 | $189,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,833 | $189,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,151 | $189,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,180 | $189,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,093 | $189,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,344 | $189,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,718 | $189,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,945 | $189,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,459 | $189,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,200 | $189,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 19,168 | $189,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,623 | $189,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,321 | $188,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,831 | $188,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,363 | $188,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,476 | $188,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,927 | $188,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 901 | $188,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,574 | $188,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,977 | $188,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,540 | $188,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,024 | $188,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,714 | $188,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,578 | $188,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,481 | $188,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,622 | $188,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,130 | $188,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,305 | $188,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,197 | $188,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,116 | $188,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,525 | $188,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,487 | $188,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,213 | $188,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,814 | $188,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,216 | $188,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,385 | $187,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,215 | $187,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,598 | $187,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,058 | $187,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,872 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-058481 | this filing | 2020-05-08 | acceptance time not in the bulk data set |