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13F-HR filed by IndexIQ Advisors LLC

IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 1,145 holding rows worth $2,958,557,000.

Accession
0001104659-21-099898
Filed
2021-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A combination report, 1,220 entries on the cover page, a total value of $2,958,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,958,557,000 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

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 filedCUSIPClassAmountValueValue read asType
NATIONAL VISION HLDGS INC COM63845R107Stock9,230$472,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK11,510$472,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,053$471,000thousands by filing date
SLM CORP COM78442P106Stock22,513$471,000thousands by filing date
KORN FERRY COM NEW500643200Stock6,487$471,000thousands by filing date
UNITIL CORP COM913259107Stock8,855$469,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock19,506$469,000thousands by filing date
ANGIODYNAMICS INC03475V101COM17,289$469,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM120,377$469,000thousands by filing date
CORECIVIC INC21871N101COM44,703$468,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT6,064$467,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A14,653$467,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK12,005$467,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock6,376$466,000thousands by filing date
TRANSCAT INC893529107COM8,243$466,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM8,121$466,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock10,878$465,000thousands by filing date
SYNAPTICS INC COM87157D109Stock2,987$465,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM17,917$465,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,656$464,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock877$464,000thousands by filing date
CRA INTL INC12618T105COM5,420$464,000thousands by filing date
ZIFF DAVIS INC48123V102COM3,375$464,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM4,399$463,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK9,430$462,000thousands by filing date
BELDEN INC COM077454106Stock9,118$461,000thousands by filing date
EPAM SYS INC COM29414B104Stock902$461,000thousands by filing date
MATERION CORP576690101COM6,108$460,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A13,827$459,000thousands by filing date
MASTEC INC COM576323109Stock4,318$458,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock5,325$457,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock80,112$457,000thousands by filing date
ENCORE WIRE CORP292562105COM6,027$457,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock719$456,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,913$456,000thousands by filing date
ACCENDRA HEALTH INC690732102COM10,763$456,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A18,490$455,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,655$454,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM5,577$453,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.013,661$452,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock6,157$450,000thousands by filing date
KROGER CO COM501044101Stock11,755$450,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,850$450,000thousands by filing date
HNI CORP COM404251100Stock10,227$450,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV9,345$450,000thousands by filing date
GTY TECHNOLOGY HOLDINGS INC362409104COM63,312$450,000thousands by filing date
SYNCHRONYFINL87165B103STOK9,239$448,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,813$448,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM6,597$448,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM10,216$448,000thousands by filing date
OUTLOOK THERAPEUTICS INC69012T206COM179,806$448,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,192$447,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM13,131$447,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,327$445,000thousands by filing date
CARGURUS INC COM CL A141788109Stock16,977$445,000thousands by filing date
HACKETT GROUP INC404609109COM24,684$445,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock3,607$444,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM20,098$444,000thousands by filing date
ESCALADE INC296056104COMMON STOCK19,348$444,000thousands by filing date
FOOT LOCKER INC344849104COM7,192$443,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,605$443,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM14,912$443,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK8,630$442,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM7,776$441,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM6,661$441,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C31,168$439,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A8,591$439,000thousands by filing date
TRUBRIDGE INC205306103COM13,221$439,000thousands by filing date
RPT REALTY74971D101SH BEN INT33,728$438,000thousands by filing date
INSPERITY INC45778Q107COM4,831$437,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock5,692$436,000thousands by filing date
BALL CORP058498106COM5,381$436,000thousands by filing date
ITERIS INC NEW46564T107COM65,570$436,000thousands by filing date
KELLY SVCS INC488152208CL A18,166$435,000thousands by filing date
MOELIS & CO60786M105CL A7,646$435,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK28,036$435,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock2,593$434,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A7,649$433,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM5,552$433,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK4,807$433,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock3,071$432,000thousands by filing date
AXOGEN INC05463X106COM19,969$432,000thousands by filing date
POPULAR INC733174700COM NEW5,753$432,000thousands by filing date
MERCURY GENL CORP NEW589400100COM6,653$432,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A7,456$432,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,663$431,000thousands by filing date
HILLTOP HLDGS INC432748101COM11,854$431,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW30,034$431,000thousands by filing date
LIQUIDIA CORPORATION COM NEW53635D202Stock150,396$430,000thousands by filing date
GREIF INC397624107CL A7,098$430,000thousands by filing date
OTTER TAIL CORP689648103COM8,762$428,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,010$428,000thousands by filing date
DIGI INTL INC253798102COM21,304$428,000thousands by filing date
OSI SYSTEMS INC671044105COM4,210$428,000thousands by filing date
AXONICS INC05465P101COM6,755$428,000thousands by filing date
ONEOK INC NEW682680103COM7,664$427,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM16,787$427,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock5,411$426,000thousands by filing date
BEST BUY INC COM086516101Stock3,704$426,000thousands by filing date
ETSY INC29786A106COM2,069$426,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM7,603$426,000thousands by filing date
TRI POINTE HOMES INC87265H109COM19,871$426,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock9,182$425,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT12,339$425,000thousands by filing date
DAKTRONICS INC234264109COM64,524$425,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM10,563$425,000thousands by filing date
UMH PPTYS INC903002103COM19,470$425,000thousands by filing date
CSG SYSTEMS126349109COM9,012$425,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,145$425,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK11,497$425,000thousands by filing date
UMPQUA HOLDINGS904214103COM23,052$425,000thousands by filing date
MUELLER INDS INC COM624756102Stock9,784$424,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock3,125$424,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM4,240$424,000thousands by filing date
SPX CORP784635104COMMON STOCK6,943$424,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock5,371$423,000thousands by filing date
INSTEEL INDS INC45774W108COM13,118$422,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK9,730$422,000thousands by filing date
HUBSPOTINC443573100STOK723$421,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock17,438$421,000thousands by filing date
AVIENT CORPORATION05368V106COM8,559$421,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM3,026$421,000thousands by filing date
ALLETE INC018522300COM NEW6,021$421,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A9,298$421,000thousands by filing date
MRC GLOBAL INC55345K103COM44,802$421,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK9,134$421,000thousands by filing date
SouthState Corp840441109Common Stock5,153$421,000thousands by filing date
ANGI INC CLASS A00183L102CL A31,120$421,000thousands by filing date
AVANTAX INC095229100COMMON STOCK24,313$421,000thousands by filing date
CHANNELADVISOR CORP159179100COM17,179$421,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,715$419,000thousands by filing date
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO8,659$419,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM8,791$419,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT62,360$418,000thousands by filing date
MIDDLESEX WTR CO596680108COM5,120$418,000thousands by filing date
ALECTOR INC014442107COMMON STOCK20,088$418,000thousands by filing date
WINMARK CORP974250102COM2,170$417,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK25,412$417,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK8,040$417,000thousands by filing date
SPX FLOW INC COM78469X107Stock6,388$417,000thousands by filing date
ALTABANCORP021347109COM9,623$417,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock18,158$416,000thousands by filing date
PREMIER INC74051N102CL A11,952$416,000thousands by filing date
PHOTRONICS INC719405102COM31,459$416,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT7,779$416,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK16,439$416,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK7,484$416,000thousands by filing date
PERDOCEO ED CORP71363P106COM33,826$415,000thousands by filing date
TTEC HLDGS INC89854H102COM4,028$415,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM9,692$415,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock13,477$414,000thousands by filing date
INTEGER HLDGS CORP45826H109COM4,393$414,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT99,012$414,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM1,426$414,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM15,005$414,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM11,051$414,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock5,125$413,000thousands by filing date
XPERI HLDG CORP98390M103COM18,584$413,000thousands by filing date
IES HOLDINGS INC44951W106COM8,025$412,000thousands by filing date
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A43,269$412,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK8,568$412,000thousands by filing date
DRIL-QUIP INC262037104COM12,175$412,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK3,938$411,000thousands by filing date
EVERFORTH INC COM00191U102Stock4,239$411,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,161$411,000thousands by filing date
BANNER CORP06652V208COM NEW7,586$411,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM44,099$411,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK60,837$411,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK23,631$411,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK9,315$411,000thousands by filing date
NETSCOUT SYS INC64115T104COM14,367$410,000thousands by filing date
NATUS MEDICAL INC639050103COM15,797$410,000thousands by filing date
MOOG INC CL A615394202Stock4,865$409,000thousands by filing date
FULLER H B CO COM359694106Stock6,431$409,000thousands by filing date
ENNIS INC COM293389102Stock18,949$408,000thousands by filing date
UMB FINL CORP902788108COM4,382$408,000thousands by filing date
Flushing Financial Corp343873105Common Stock19,056$408,000thousands by filing date
SPS COMM INC COM78463M107Stock4,074$407,000thousands by filing date
H2O AMERICA784305104COM6,423$407,000thousands by filing date
ICF INTL INC44925C103COM4,629$407,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK13,101$407,000thousands by filing date
INVACARE CORP461203101COMMON STOCK50,444$407,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK10,875$407,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,230$406,000thousands by filing date
MYRIAD GENETICS INC62855J104COM13,286$406,000thousands by filing date
CBIZ INC124805102COM12,387$406,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM17,838$406,000thousands by filing date
LAKELAND BANCORP INC511637100COM23,211$406,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,652$405,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,411$405,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock4,760$405,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM13,308$405,000thousands by filing date
TRIMAS CORP896215209COM NEW13,343$405,000thousands by filing date
ICU MED INC44930G107COM1,969$405,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock5,337$404,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock17,063$404,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,437$404,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM9,118$404,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM17,070$404,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM58,211$404,000thousands by filing date
TENNANT CO880345103COM5,064$404,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK8,453$404,000thousands by filing date
FIRST LONG IS CORP320734106COM19,038$404,000thousands by filing date
PLEXUS CORP COM729132100Stock4,405$403,000thousands by filing date
TEGNA INC COM87901J105Stock21,485$403,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM9,896$403,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A4,653$403,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,563$403,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM11,090$403,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,964$403,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK17,981$403,000thousands by filing date
UNISYS CORP909214306COMMON STOCK15,915$403,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM26,971$403,000thousands by filing date
BLUE BIRD CORP095306106COM16,163$402,000thousands by filing date
LCI INDS50189K103COM3,058$402,000thousands by filing date
STANDEX INTL CORP854231107COM4,233$402,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW6,353$402,000thousands by filing date
TIMKEN CO887389104COM4,984$402,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM40,335$402,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM39,780$401,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK13,356$401,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock20,875$400,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock8,161$400,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock11,353$400,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR13,635$400,000thousands by filing date
KEARNY FINL CORP MD48716P108COM33,490$400,000thousands by filing date
WESBANCO INC950810101COM11,219$400,000thousands by filing date
AXOSFINLINC05465C100STOK8,606$399,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM27,901$399,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW17,620$399,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM7,181$399,000thousands by filing date
MARINEMAX INC567908108COM8,196$399,000thousands by filing date
RYDER SYS INC COM783549108Stock5,348$398,000thousands by filing date
BLACK HILLS CORP COM092113109Stock6,059$398,000thousands by filing date
CERUS CORP157085101COM67,315$398,000thousands by filing date
CRANE CO224399105COM4,308$398,000thousands by filing date
CAMBRIDGE BANCORP132152109COM4,798$398,000thousands by filing date
HUB GROUP INC443320106CL A6,013$397,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM4,017$397,000thousands by filing date
ALAMO GROUP INC011311107COM2,591$396,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM28,153$396,000thousands by filing date
OFG BANCORP67103X102COM17,885$396,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM12,880$396,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock10,632$395,000thousands by filing date
1ST SOURCE CORP COM336901103Stock8,503$395,000thousands by filing date
VALLEY NATL BANCORP919794107COM29,444$395,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM6,762$395,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW15,164$395,000thousands by filing date
HAWKINS INC420261109COM12,069$395,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM8,030$395,000thousands by filing date
EMERALD HOLDING INC29103W104COM73,291$395,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,755$394,000thousands by filing date
CNO FINL GROUP INC12621E103COM16,656$393,000thousands by filing date
F N B CORP302520101COM31,855$393,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM23,840$393,000thousands by filing date
BANKUNITED INC06652K103COM9,205$393,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK27,540$393,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW16,669$392,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM28,212$392,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS1,640$392,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock8,272$391,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,858$391,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock62,241$391,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK20,505$391,000thousands by filing date
OPORTUN FINANCIAL CORP68376D104COMMON STOCK19,535$391,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock5,888$390,000thousands by filing date
AMERIS BANCORP03076K108COM7,705$390,000thousands by filing date
CERNER CORP156782104COM4,987$390,000thousands by filing date
CATHAY GEN BANCORP149150104COM9,921$390,000thousands by filing date
SPLUNK INC848637104COM2,688$389,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW15,772$389,000thousands by filing date
MATSON INC COM57686G105Stock6,065$388,000thousands by filing date
GENTHERM INC37253A103COM5,459$388,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM18,958$388,000thousands by filing date
First Foundation Inc32026V104Common Stock17,245$388,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM2,617$388,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM23,981$387,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK7,425$386,000thousands by filing date
TRITON INTL LTDG9078F107CL A7,357$385,000thousands by filing date
GRAFTECH INTL LTD384313508COM33,080$384,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM11,096$384,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM27,484$384,000thousands by filing date
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK208,538$384,000thousands by filing date
Allegiance Bancshares01748H107COM9,979$384,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON73,490$384,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM27,691$383,000thousands by filing date
STEPAN CO858586100COM3,183$383,000thousands by filing date
RMR GROUP INC74967R106CL A9,913$383,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK14,584$383,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock27,998$382,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock10,547$382,000thousands by filing date
INGLES MKTS INC CL A457030104Stock6,562$382,000thousands by filing date
KNOWLES CORP COM49926D109Stock19,339$382,000thousands by filing date
WERNER ENTERPRISES INC950755108COM8,577$382,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-099898this filing2021-08-04acceptance time not in the bulk data set