13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,042 holding rows worth $2,229,656,000.
- Accession
- 0001104659-20-091773
- Filer
- CIK 1415996
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,102 entries on the cover page, a total value of $2,229,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,656,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,092,392 | $130,071,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 2,411,112 | $119,351,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 774,741 | $85,794,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 735,441 | $73,905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 682,472 | $72,206,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 693,762 | $63,500,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 560,638 | $62,063,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 378,634 | $50,927,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 396,870 | $48,395,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,067,485 | $46,307,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 744,399 | $37,018,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 949,287 | $35,845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 429,941 | $35,539,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 679,713 | $33,816,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,354,743 | $33,461,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 166,928 | $32,876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 601,544 | $32,706,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 888,721 | $32,332,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 639,978 | $32,210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 312,638 | $29,746,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 290,119 | $28,030,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206,805 | $27,644,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 259,372 | $27,491,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 427,796 | $25,881,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 808,533 | $24,030,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 522,592 | $22,414,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 256,188 | $21,717,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 298,707 | $21,079,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 537,345 | $20,843,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 298,676 | $20,068,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 656,463 | $19,805,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 336,633 | $19,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 740,576 | $18,663,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 860,825 | $18,249,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,009,016 | $18,152,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 300,486 | $17,663,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146,854 | $16,040,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,468,203 | $15,945,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 223,332 | $14,963,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74,184 | $14,807,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 329,659 | $13,460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 450,017 | $13,307,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 303,346 | $12,986,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 251,944 | $12,745,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,948 | $12,402,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,030 | $9,954,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 250,539 | $9,692,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 226,061 | $9,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 313,072 | $9,624,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 396,924 | $9,185,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 199,377 | $9,080,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 610,845 | $9,071,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 320,257 | $9,031,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 73,904 | $8,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 271,047 | $8,495,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 129,738 | $8,492,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 158,550 | $8,186,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 283,968 | $7,849,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 441,232 | $7,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,330 | $6,987,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,965 | $6,107,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88,127 | $5,609,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 178,397 | $5,437,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 810,346 | $5,057,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,971 | $4,732,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,372 | $4,659,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,841 | $4,588,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 75,343 | $4,552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,066 | $4,391,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,360 | $4,070,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,583 | $4,026,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 160,106 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,405 | $3,706,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,734 | $3,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520 | $3,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,252 | $3,454,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 99,987 | $3,395,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,379 | $3,352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,845 | $3,254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,408 | $3,225,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,769 | $3,223,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,051 | $3,145,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,339 | $3,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,484 | $3,100,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,853 | $3,091,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,547 | $3,090,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,755 | $3,030,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,249 | $2,996,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,044 | $2,995,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,224 | $2,968,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,191 | $2,964,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,202 | $2,917,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,547 | $2,909,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,185 | $2,899,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,875 | $2,865,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,882 | $2,856,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,647 | $2,845,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,117 | $2,832,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 107,116 | $2,819,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,483 | $2,795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,060 | $2,794,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,207 | $2,726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,139 | $2,689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,771 | $2,680,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,024 | $2,673,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,610 | $2,666,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,959 | $2,634,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,705 | $2,630,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,556 | $2,628,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,945 | $2,628,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,132 | $2,626,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,314 | $2,622,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,610 | $2,618,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 99,862 | $2,617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,645 | $2,613,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,219 | $2,601,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,262 | $2,600,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,055 | $2,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,413 | $2,592,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,001 | $2,587,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,205 | $2,567,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,351 | $2,544,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,251 | $2,539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,500 | $2,512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,350 | $2,506,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,453 | $2,503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,233 | $2,492,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,872 | $2,488,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,820 | $2,481,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,951 | $2,478,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,698 | $2,467,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,190 | $2,461,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,829 | $2,427,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,590 | $2,420,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,414 | $2,412,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,494 | $2,408,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,862 | $2,403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,796 | $2,391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,435 | $2,387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 79,741 | $2,375,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64,366 | $2,350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,952 | $2,336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,187 | $2,307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,015 | $2,301,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,082 | $2,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,030 | $2,288,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,881 | $2,276,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,180 | $2,272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,633 | $2,251,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,833 | $2,248,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,873 | $2,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,185 | $2,245,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,199 | $2,239,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,846 | $2,223,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,385 | $2,205,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,513 | $2,204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,088 | $2,174,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,885 | $2,158,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,045 | $2,155,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,973 | $2,132,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,079 | $2,123,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,085 | $2,111,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,668 | $2,102,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,338 | $2,088,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,829 | $2,078,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,798 | $2,047,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,823 | $2,041,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,259 | $2,035,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,676 | $2,024,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 118,950 | $2,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,145 | $1,989,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,041 | $1,956,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 199,868 | $1,945,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 72,400 | $1,940,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,292 | $1,934,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,405 | $1,914,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,259 | $1,900,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,802 | $1,896,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,725 | $1,872,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,888 | $1,866,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,770 | $1,856,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,572 | $1,844,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 70,959 | $1,827,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,441 | $1,822,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,813 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 29,957 | $1,579,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56,741 | $1,544,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 87,236 | $1,528,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,644 | $1,508,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,805 | $1,499,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 228,434 | $1,375,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,504 | $1,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 880 | $1,244,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 117,116 | $1,236,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 78,969 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,803 | $1,127,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,872 | $1,061,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,895 | $1,018,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,701 | $969,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 112,632 | $918,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,232 | $865,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,761 | $792,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,275 | $783,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 82,933 | $775,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 309,454 | $770,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,987 | $765,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,407 | $749,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,343 | $742,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,444 | $725,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 277,284 | $724,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,049 | $702,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,818 | $700,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,457 | $688,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,764 | $683,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 92,050 | $674,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 95,396 | $668,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 119,740 | $662,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,741 | $661,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,031 | $660,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 36,683 | $651,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,249 | $650,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,703 | $648,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 43,114 | $634,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,680 | $628,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,956 | $616,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,609 | $602,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 75,288 | $598,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 117,445 | $592,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,397 | $585,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,867 | $578,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 17,871 | $575,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,866 | $573,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,959 | $573,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,882 | $568,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,078 | $556,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,973 | $553,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,281 | $552,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,421 | $548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,116 | $544,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,659 | $544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,640 | $543,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 65,556 | $531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,986 | $527,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,429 | $511,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 136,569 | $510,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,364 | $499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,112 | $497,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,147 | $493,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,187 | $485,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,025 | $481,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,555 | $479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,196 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,667 | $473,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,659 | $467,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,402 | $461,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 83,200 | $457,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48,663 | $454,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 132,563 | $452,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 101,820 | $451,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,544 | $446,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,007 | $422,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 88,815 | $419,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,153 | $417,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,681 | $412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,501 | $411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,206 | $407,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,817 | $407,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,210 | $399,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,843 | $395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,904 | $391,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,120 | $391,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,655 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,194 | $389,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,271 | $386,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,373 | $383,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,342 | $383,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,047 | $382,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 26,560 | $379,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,228 | $377,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 65,368 | $377,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,441 | $375,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,241 | $375,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,090 | $374,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73,033 | $372,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 102,556 | $371,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,864 | $370,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,745 | $370,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 101,507 | $367,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,109 | $366,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,053 | $365,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,035 | $362,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 98,687 | $356,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,792 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,480 | $353,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,950 | $353,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,052 | $352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,767 | $351,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,562 | $349,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,180 | $349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,449 | $348,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,936 | $346,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 49,329 | $345,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,997 | $343,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 45,030 | $342,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,160 | $341,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,010 | $340,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,035 | $336,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,031 | $335,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,575 | $334,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 45,829 | $333,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,173 | $332,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,171 | $329,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,598 | $329,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,222 | $327,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,263 | $327,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,297 | $326,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,846 | $325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,832 | $324,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 67,800 | $323,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,371 | $318,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,799 | $317,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 45,087 | $317,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,314 | $316,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 22,950 | $316,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,073 | $312,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,826 | $312,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,148 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,389 | $309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,633 | $306,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,656 | $305,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,786 | $305,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,237 | $302,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,816 | $301,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,233 | $301,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,899 | $301,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,255 | $298,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,388 | $298,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,564 | $296,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,845 | $295,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,807 | $294,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,185 | $292,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,224 | $290,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,391 | $289,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,355 | $289,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 277,555 | $289,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,138 | $288,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,316 | $288,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,821 | $287,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,382 | $284,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,738 | $283,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 69,935 | $280,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,301 | $280,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 72,801 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,669 | $279,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,999 | $278,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,984 | $275,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,773 | $273,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,443 | $273,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,655 | $273,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,336 | $272,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 19,309 | $272,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,437 | $271,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,360 | $271,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,703 | $270,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,427 | $269,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,265 | $269,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,417 | $269,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,994 | $269,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,407 | $269,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,692 | $269,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,899 | $269,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,263 | $269,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,789 | $268,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,174 | $267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,701 | $265,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,292 | $265,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,878 | $265,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,649 | $265,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,496 | $265,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,611 | $265,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,957 | $264,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,406 | $264,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,651 | $263,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,045 | $263,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,810 | $263,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,589 | $262,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,463 | $262,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,427 | $262,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,067 | $261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 508 | $259,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,840 | $259,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,835 | $258,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,090 | $257,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,419 | $257,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,618 | $256,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,239 | $256,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,339 | $255,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,164 | $254,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,801 | $252,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,766 | $252,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,296 | $252,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,019 | $252,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,938 | $251,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,991 | $251,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 78,775 | $251,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,551 | $250,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,493 | $250,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,217 | $249,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,146 | $249,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,823 | $247,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,790 | $247,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,300 | $246,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,624 | $245,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,781 | $245,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,991 | $245,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,554 | $244,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 16,251 | $244,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,003 | $243,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,069 | $243,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,793 | $243,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,885 | $242,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 56,213 | $241,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,525 | $240,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,623 | $240,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,599 | $240,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,938 | $239,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,820 | $239,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,012 | $238,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,481 | $238,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,288 | $238,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,227 | $237,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,106 | $237,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 14,865 | $237,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,945 | $235,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,556 | $235,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,642 | $234,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,553 | $234,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,310 | $233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,085 | $232,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,142 | $232,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,734 | $232,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,564 | $231,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,587 | $231,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,838 | $231,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,067 | $231,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,431 | $231,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,332 | $231,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,376 | $230,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,188 | $229,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,851 | $228,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,266 | $228,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,030 | $228,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,232 | $228,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,872 | $227,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,074 | $226,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 41,118 | $226,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,422 | $225,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,619 | $225,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,251 | $225,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,838 | $225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,396 | $224,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,412 | $224,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,305 | $224,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,128 | $224,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,967 | $224,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,441 | $224,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,528 | $224,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 768 | $223,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,335 | $223,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,371 | $222,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,325 | $221,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,999 | $221,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,162 | $220,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,656 | $220,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,655 | $218,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,541 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,828 | $217,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,415 | $217,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,011 | $217,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,319 | $217,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,057 | $217,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,587 | $217,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,845 | $217,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,542 | $217,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,997 | $217,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,631 | $217,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,554 | $217,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,592 | $217,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,386 | $217,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,531 | $217,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,799 | $216,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,050 | $216,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,782 | $216,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,841 | $216,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,036 | $216,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,595 | $216,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 16,296 | $216,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,549 | $215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,658 | $215,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19,936 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-091773 | this filing | 2020-08-07 | acceptance time not in the bulk data set |