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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,380 | $187,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,850 | $187,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,140 | $187,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,248 | $187,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,025 | $187,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,513 | $187,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,444 | $187,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,976 | $187,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,844 | $187,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,024 | $187,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,299 | $187,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,706 | $187,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,203 | $187,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,313 | $187,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,069 | $187,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,464 | $187,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,440 | $187,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,224 | $187,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,226 | $187,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,915 | $187,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,334 | $187,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,546 | $187,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,008 | $187,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,863 | $187,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,937 | $187,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,081 | $187,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,868 | $187,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,402 | $187,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,279 | $186,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,567 | $186,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,271 | $186,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,134 | $186,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 35,033 | $186,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,187 | $186,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,893 | $186,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,103 | $186,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,458 | $186,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,127 | $186,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,435 | $186,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,637 | $186,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,826 | $186,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,444 | $186,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,141 | $186,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,828 | $186,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,216 | $186,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,855 | $186,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,631 | $186,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,972 | $186,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,227 | $186,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,286 | $186,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,863 | $186,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,883 | $186,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,206 | $186,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,270 | $186,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,739 | $186,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,718 | $186,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,600 | $186,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,853 | $185,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,530 | $185,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 542 | $185,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,703 | $185,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,095 | $185,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,023 | $185,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,518 | $185,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,348 | $185,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,852 | $185,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,783 | $185,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,119 | $185,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,034 | $185,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,721 | $185,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,274 | $185,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,082 | $185,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,520 | $185,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 26,092 | $185,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,888 | $185,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,315 | $185,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,363 | $185,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,095 | $185,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 42,712 | $185,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,911 | $185,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,379 | $185,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,170 | $185,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,379 | $185,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,151 | $184,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,582 | $184,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,414 | $184,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,893 | $184,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,749 | $184,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,372 | $184,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 137,558 | $184,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,658 | $184,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,155 | $184,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,431 | $184,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,028 | $184,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,106 | $184,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,847 | $184,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,425 | $184,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,803 | $184,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,693 | $184,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,184 | $184,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,046 | $184,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,270 | $184,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,064 | $184,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 20,116 | $184,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,543 | $183,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,927 | $183,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,875 | $183,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,492 | $183,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,553 | $183,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,876 | $183,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,659 | $183,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,877 | $183,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,126 | $183,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,926 | $183,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,619 | $183,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,725 | $183,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,849 | $183,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,854 | $183,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,328 | $183,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,749 | $183,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,119 | $182,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,570 | $182,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,382 | $182,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,632 | $182,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,884 | $182,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,039 | $182,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,081 | $182,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,352 | $182,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,514 | $182,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,005 | $182,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,479 | $182,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,096 | $182,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,220 | $182,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,217 | $182,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,242 | $182,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 43,710 | $182,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,546 | $182,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,717 | $182,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,407 | $182,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,834 | $182,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,153 | $182,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,202 | $182,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 14,895 | $182,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,092 | $181,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 15,148 | $181,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,057 | $181,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,129 | $181,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,872 | $181,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,697 | $181,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 18,234 | $181,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,578 | $181,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,189 | $181,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,731 | $181,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,502 | $181,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,538 | $181,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,591 | $181,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,680 | $181,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,313 | $181,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,052 | $180,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,977 | $180,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,326 | $180,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,510 | $180,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,790 | $180,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,154 | $180,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,441 | $180,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,236 | $179,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,354 | $179,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,216 | $179,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,870 | $179,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,914 | $179,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,955 | $179,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,685 | $179,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,046 | $179,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,715 | $179,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,462 | $179,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,671 | $179,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,923 | $179,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,625 | $179,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 95,448 | $179,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 24,139 | $179,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,213 | $178,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,975 | $178,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,666 | $178,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,128 | $178,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,810 | $178,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,267 | $178,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,175 | $178,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,717 | $178,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 23,011 | $178,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,805 | $177,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,532 | $177,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,511 | $177,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,509 | $177,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,868 | $176,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,398 | $176,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,642 | $175,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,449 | $175,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,996 | $175,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,159 | $175,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,238 | $175,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,008 | $174,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,146 | $174,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,258 | $173,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,487 | $173,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 43,812 | $173,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,007 | $173,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,655 | $173,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,570 | $169,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,894 | $165,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 58 | $163,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,795 | $162,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,378 | $158,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,174 | $156,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 96,432 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,977 | $143,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,518 | $140,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,703 | $139,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,020 | $131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104 | $121,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,098 | $117,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 698 | $116,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,809 | $115,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 820 | $113,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,419 | $110,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,816 | $108,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,839 | $105,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,173 | $104,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,289 | $99,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 664 | $98,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 853 | $94,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,316 | $93,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,835 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,387 | $80,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,572 | $79,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,873 | $78,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,861 | $76,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,844 | $76,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 94,274 | $76,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 822 | $68,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,146 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 803 | $66,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 841 | $63,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,476 | $61,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,333 | $59,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,471 | $58,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 483 | $58,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,876 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,840 | $56,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,157 | $55,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203 | $54,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,648 | $54,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,417 | $51,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,631 | $49,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,141 | $48,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,316 | $47,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,949 | $46,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,161 | $45,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 442 | $44,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 261 | $43,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 296 | $43,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 15,412 | $43,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,207 | $42,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 293 | $41,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 169 | $41,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 43,456 | $41,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,476 | $40,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,603 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,509 | $36,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 240 | $34,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,422 | $34,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 324 | $32,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 186 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 221 | $31,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 414 | $31,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,744 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 396 | $27,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 199 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 384 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 492 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 298 | $25,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 288 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,982 | $24,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,036 | $24,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,345 | $24,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53 | $23,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 267 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 243 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,066 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 681 | $23,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 296 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62 | $20,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 470 | $20,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 113 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 219 | $18,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 385 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 485 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 387 | $16,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 76 | $16,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,011 | $16,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 134 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 259 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 176 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 430 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,254 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 146 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 136 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 223 | $13,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 80 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 199 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 98 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 84 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 377 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $10,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,654 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 507 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 258 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 128 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 170 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 202 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 517 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 277 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28 | $8,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,462 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 271 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,982 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,160 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,351 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 82 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 117 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 106 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 883 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 444 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 268 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86 | $6,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 115 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82 | $6,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 43 | $6,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 63 | $5,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73 | $5,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 54 | $5,000 | thousands by filing date | |
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| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58 | $5,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $4,000 | thousands by filing date | |
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| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 101 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 247 | $4,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 342 | $4,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 50 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56 | $4,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 22 | $4,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 178 | $4,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 208 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 128 | $4,000 | thousands by filing date | |
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| CENTURYLINK INC | 156700106 | COM | 378 | $4,000 | thousands by filing date | |
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| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34 | $4,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 175 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 450 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 248 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 122 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 357 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 335 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43 | $3,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 26 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 130 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 99 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 188 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $3,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 89 | $3,000 | thousands by filing date | |
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| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89 | $2,000 | thousands by filing date | |
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| REGENCY CTRS CORP COM | 758849103 | REIT | 58 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 86 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 227 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60 | $2,000 | thousands by filing date | |
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| NEXA RES S A | L67359106 | COM | 564 | $2,000 | thousands by filing date | |
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| VanEck High Yield Muni ETF | 92189H409 | SHS | 12 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 79 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 96 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 98 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 57 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 67 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 392 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28 | $1,000 | 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 |