13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 1,172 holding rows worth $2,991,096,000.
- Accession
- 0001104659-22-011677
- Filer
- CIK 1415996
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,241 entries on the cover page, a total value of $2,991,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,991,096,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,496,720 | $202,884,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,135,024 | $143,051,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,134,951 | $113,483,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 2,195,499 | $106,548,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,085,427 | $90,048,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 554,144 | $71,302,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 902,207 | $59,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279,372 | $49,608,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 881,685 | $48,775,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 705,999 | $48,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,149 | $46,126,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 380,621 | $42,028,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 454,986 | $41,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,232,214 | $38,160,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 329,717 | $35,421,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 317,459 | $28,482,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 106,857 | $28,482,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 804,407 | $28,002,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 512,969 | $26,022,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,031,738 | $22,059,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 392,107 | $22,011,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,043 | $21,931,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 983,096 | $21,146,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 397,095 | $20,983,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 232,718 | $20,754,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,162,349 | $20,713,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 803,967 | $20,606,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 924,982 | $19,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,599 | $19,117,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 269,091 | $18,019,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 381,148 | $17,655,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 62,724 | $17,124,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,659,117 | $16,475,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 442,423 | $15,697,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 326,639 | $15,659,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,848 | $15,175,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,830 | $14,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,595 | $13,296,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 287,630 | $13,030,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 197,561 | $12,334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,383 | $12,244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,315 | $12,152,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 204,014 | $11,865,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 445,129 | $11,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,645 | $11,472,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 271,268 | $11,081,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 283,717 | $11,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,592 | $11,049,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157,213 | $11,013,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,275 | $10,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 402,188 | $10,920,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98,155 | $10,656,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 74,682 | $10,005,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 165,008 | $9,787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 337,435 | $9,651,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,625 | $9,136,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 473,711 | $9,114,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 376,976 | $8,961,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,414 | $8,877,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 288,726 | $8,831,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 140,297 | $8,806,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79,386 | $8,756,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,817 | $8,755,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,946 | $8,614,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 713,103 | $8,415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,260 | $8,087,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,664 | $7,976,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,213 | $7,855,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,616 | $7,770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,305 | $7,696,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 191,646 | $7,635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,664 | $7,539,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,259 | $7,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,942 | $6,860,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,935 | $6,724,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,380 | $6,562,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 255,411 | $6,518,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 212,618 | $6,434,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,907 | $6,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,693 | $6,215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,519 | $6,180,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,741 | $6,171,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,524 | $6,113,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 285,243 | $5,993,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,371 | $5,903,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,087 | $5,894,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,246 | $5,863,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 228,058 | $5,788,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,936 | $5,656,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,838 | $5,598,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,602 | $5,441,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,285 | $5,389,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 353,121 | $5,350,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,773 | $5,309,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,341 | $5,284,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 152,179 | $5,168,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,198 | $5,051,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,583 | $5,023,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,891 | $4,983,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,899 | $4,981,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,381 | $4,860,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,904 | $4,828,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,861 | $4,790,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,699 | $4,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,472 | $4,720,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 180,988 | $4,668,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101,295 | $4,592,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,332 | $4,500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,588 | $4,396,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,405 | $4,391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,840 | $4,376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,081 | $4,363,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,940 | $4,353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,508 | $4,289,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,081 | $4,255,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,131 | $4,226,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,397 | $4,199,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 111,327 | $4,194,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 229,606 | $4,174,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,815 | $4,161,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,334 | $4,145,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,350 | $4,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,229 | $4,134,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,336 | $4,128,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,574 | $4,115,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,838 | $4,109,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,474 | $4,089,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,776 | $4,082,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,915 | $4,078,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,760 | $4,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,904 | $4,049,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,052 | $4,032,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,460 | $3,963,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,267 | $3,947,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,937 | $3,939,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,376 | $3,935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,333 | $3,927,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,953 | $3,904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,233 | $3,872,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,750 | $3,862,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 94,299 | $3,860,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,074 | $3,785,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,131 | $3,724,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,981 | $3,724,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,883 | $3,703,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,595 | $3,691,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,352 | $3,669,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 620 | $3,663,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,753 | $3,660,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,964 | $3,629,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,511 | $3,582,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 75,869 | $3,568,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,273 | $3,562,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,327 | $3,550,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,872 | $3,524,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 143,594 | $3,508,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,028 | $3,494,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 18,497 | $3,493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,905 | $3,457,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 144,992 | $3,448,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,802 | $3,436,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 163,402 | $3,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,437 | $3,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,164 | $3,419,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,970 | $3,401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,421 | $3,401,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,291 | $3,400,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,876 | $3,364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,527 | $3,358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,093 | $3,355,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,995 | $3,322,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,747 | $3,289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,463 | $3,281,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,996 | $3,208,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,564 | $3,164,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,182 | $3,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 944 | $3,148,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,087 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 79,270 | $3,126,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,728 | $3,105,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,736 | $3,088,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,416 | $3,074,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,082 | $3,028,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,017 | $3,022,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,609 | $2,982,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,838 | $2,978,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,644 | $2,974,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62,675 | $2,963,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,713 | $2,951,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,338 | $2,950,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 122,224 | $2,922,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,248 | $2,914,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 55,961 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,024 | $2,878,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,990 | $2,823,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,908 | $2,811,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,841 | $2,721,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,321 | $2,705,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,635 | $2,686,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 144,637 | $2,681,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 268,415 | $2,671,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,675 | $2,656,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,946 | $2,623,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,212 | $2,618,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,602 | $2,605,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,353 | $2,553,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,662 | $2,544,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 90,332 | $2,467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,422 | $2,451,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,821 | $2,414,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,168 | $2,404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,067 | $2,371,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,047 | $2,360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,785 | $2,353,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 132,675 | $2,330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,752 | $2,310,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,609 | $2,226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,870 | $2,220,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 141,490 | $2,175,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,885 | $2,165,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,322 | $2,156,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 98,037 | $2,140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,934 | $2,132,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,285 | $2,130,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 26,079 | $2,125,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,884 | $2,086,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 153,809 | $2,084,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,349 | $2,016,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,717 | $2,010,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,217 | $1,990,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,527 | $1,990,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,867 | $1,970,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,111 | $1,900,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 113,690 | $1,785,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,853 | $1,756,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,468 | $1,712,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,479 | $1,697,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,350 | $1,690,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 58,429 | $1,681,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 74,542 | $1,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58,198 | $1,645,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 684 | $1,641,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,345 | $1,635,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,107 | $1,620,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,979 | $1,578,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 138,206 | $1,556,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,467 | $1,535,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,038 | $1,528,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,225 | $1,498,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,485 | $1,486,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,778 | $1,467,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,415 | $1,463,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,884 | $1,455,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,068 | $1,434,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,087 | $1,427,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,085 | $1,421,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,504 | $1,421,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,032 | $1,420,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 27,128 | $1,420,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,690 | $1,419,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,937 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,326 | $1,382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,806 | $1,349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,634 | $1,345,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,936 | $1,336,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,199 | $1,300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,090 | $1,288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,356 | $1,280,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,503 | $1,271,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,990 | $1,241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,137 | $1,232,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,216 | $1,185,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 70,857 | $1,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,051 | $1,177,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,965 | $1,176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,497 | $1,162,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,441 | $1,158,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,688 | $1,157,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 66,161 | $1,143,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,439 | $1,141,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,667 | $1,141,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,960 | $1,138,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75,104 | $1,133,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 169,395 | $1,132,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,893 | $1,129,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,703 | $1,127,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,082 | $1,127,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,976 | $1,118,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,139 | $1,117,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,554 | $1,116,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,543 | $1,094,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,616 | $1,087,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,079,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,823 | $1,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,513 | $1,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,115 | $1,064,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 75,589 | $1,059,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,713 | $1,050,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 474,316 | $1,039,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,249 | $1,036,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,223 | $1,032,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,211 | $1,013,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,123 | $985,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,173 | $981,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,923 | $969,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,216 | $960,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,545 | $953,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,045 | $941,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,812 | $939,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 59,057 | $935,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,192 | $930,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,805 | $916,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,462 | $905,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,118 | $903,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,291 | $900,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 49,466 | $898,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,386 | $893,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,601 | $891,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,497 | $887,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,139 | $886,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,353 | $883,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,445 | $882,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,142 | $878,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,488 | $877,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,778 | $872,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,763 | $867,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,163 | $864,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,605 | $862,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,448 | $861,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,944 | $860,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,855 | $859,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,704 | $855,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,482 | $847,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,595 | $843,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,340 | $841,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,199 | $840,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,873 | $827,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,347 | $825,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,637 | $823,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,971 | $821,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,981 | $821,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,343 | $816,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,190 | $815,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,237 | $813,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,054 | $807,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,025 | $806,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,968 | $802,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,604 | $795,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,984 | $793,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,818 | $793,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,006 | $785,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,758 | $782,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,885 | $782,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 28,945 | $782,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,792 | $780,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,408 | $775,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 442 | $773,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,766 | $773,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,001 | $773,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,822 | $767,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 156,991 | $765,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,549 | $760,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,899 | $757,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,261 | $756,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,354 | $752,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,128 | $741,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,402 | $737,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,615 | $733,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,220 | $730,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,837 | $730,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,944 | $729,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,760 | $727,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,001 | $719,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,590 | $716,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,631 | $714,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,828 | $711,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,896 | $705,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,176 | $702,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,472 | $701,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,291 | $700,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,913 | $699,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,651 | $696,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,266 | $695,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,848 | $694,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,979 | $686,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,629 | $684,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,142 | $681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,639 | $679,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,829 | $679,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,684 | $678,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,942 | $677,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,215 | $675,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,895 | $670,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,214 | $668,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,849 | $668,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,765 | $666,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,779 | $663,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,719 | $662,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 45,106 | $662,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,886 | $660,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,299 | $658,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,350 | $657,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,147 | $653,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,696 | $653,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,691 | $652,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,427 | $651,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,470 | $651,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,892 | $651,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,177 | $651,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,610 | $650,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,117 | $647,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 141,857 | $647,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,531 | $645,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,344 | $643,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,821 | $642,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 110,840 | $640,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,563 | $640,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,724 | $638,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 376 | $638,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,829 | $638,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,084 | $635,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,076 | $635,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 936 | $635,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,854 | $633,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,421 | $631,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,755 | $627,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,518 | $626,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 84,971 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,926 | $626,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,488 | $625,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,984 | $625,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,162 | $624,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,090 | $623,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,476 | $622,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,110 | $620,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91,607 | $620,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 32,839 | $619,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 76,229 | $617,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,408 | $617,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,831 | $617,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,613 | $616,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,983 | $616,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,741 | $613,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,680 | $613,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 915 | $612,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,795 | $609,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,305 | $608,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 28,846 | $608,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,075 | $607,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,168 | $607,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,546 | $606,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,590 | $606,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,213 | $606,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,131 | $606,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,252 | $605,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,522 | $604,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 35,192 | $604,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,039 | $597,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,918 | $597,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,722 | $596,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,477 | $596,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,101 | $594,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,879 | $593,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,343 | $592,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,850 | $591,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,375 | $586,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,886 | $585,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,434 | $583,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,921 | $582,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,580 | $581,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,362 | $580,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,333 | $579,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,224 | $579,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,242 | $578,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,742 | $578,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,318 | $578,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,668 | $577,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,260 | $576,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,233 | $573,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,949 | $573,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,897 | $572,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,375 | $572,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,195 | $571,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,331 | $570,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,476 | $566,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,535 | $565,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,620 | $565,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,263 | $564,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,035 | $563,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,008 | $563,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,089 | $561,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,025 | $560,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,076 | $559,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,648 | $559,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,561 | $558,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,352 | $558,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,085 | $556,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 180,473 | $556,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,505 | $555,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,462 | $552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-011677 | this filing | 2022-02-04 | acceptance time not in the bulk data set |