13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 1,311 holding rows worth $2,824,829,000.
- Accession
- 0001104659-22-056850
- Filer
- CIK 1415996
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,373 entries on the cover page, a total value of $2,824,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,824,829,000 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 |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 676 | $413,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,953 | $413,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,499 | $413,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,510 | $413,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,734 | $413,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 11,337 | $412,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,131 | $412,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,295 | $412,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,334 | $412,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,325 | $412,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,731 | $412,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,974 | $412,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,992 | $412,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,724 | $412,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,865 | $412,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,491 | $412,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,683 | $412,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,988 | $412,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 28,771 | $412,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 29,726 | $412,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,527 | $411,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,372 | $411,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,725 | $411,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,912 | $411,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,232 | $411,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,914 | $411,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,989 | $411,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,015 | $411,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,961 | $411,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,798 | $411,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,862 | $411,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,079 | $410,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,731 | $410,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,198 | $410,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,412 | $410,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,626 | $410,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,802 | $410,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,023 | $410,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,300 | $410,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,837 | $410,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,442 | $410,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,741 | $410,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,510 | $410,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,908 | $410,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,678 | $410,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,780 | $409,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,787 | $409,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,282 | $409,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,813 | $409,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,577 | $409,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,282 | $409,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,835 | $409,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,661 | $409,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,782 | $409,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,690 | $409,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,105 | $409,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,208 | $409,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,634 | $408,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 44,159 | $408,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,004 | $408,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,889 | $408,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,092 | $408,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,300 | $408,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,529 | $408,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,470 | $408,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,364 | $408,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,907 | $408,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,785 | $407,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,593 | $407,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,161 | $407,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,105 | $407,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,165 | $407,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,542 | $407,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 97,631 | $407,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,350 | $407,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,398 | $407,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,892 | $407,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,554 | $407,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 56,439 | $407,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,191 | $407,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,733 | $407,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,467 | $406,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,030 | $406,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,957 | $406,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,408 | $406,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,043 | $406,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,192 | $406,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,738 | $406,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,781 | $406,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,087 | $406,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,607 | $406,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,671 | $406,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 84,600 | $406,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,851 | $406,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,196 | $406,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,509 | $406,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,934 | $405,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,080 | $405,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,056 | $405,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,125 | $405,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,467 | $405,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 25,385 | $405,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,740 | $405,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,655 | $405,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,727 | $405,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 23,356 | $405,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,082 | $405,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,924 | $405,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,708 | $405,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,352 | $405,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,015 | $405,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,907 | $405,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 93,850 | $405,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,456 | $404,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,056 | $404,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,108 | $404,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,282 | $404,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,975 | $404,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,605 | $404,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,691 | $404,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,914 | $404,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,748 | $404,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,186 | $404,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,662 | $404,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,986 | $404,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,553 | $404,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,072 | $404,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 29,035 | $404,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,961 | $403,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,060 | $403,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,839 | $403,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,189 | $403,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,522 | $403,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,816 | $403,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,802 | $403,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,392 | $403,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,063 | $403,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,640 | $403,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,187 | $403,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 74,743 | $403,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,554 | $403,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,459 | $403,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,914 | $402,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,134 | $402,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,978 | $402,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,248 | $402,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,752 | $402,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,439 | $402,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,246 | $402,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,109 | $402,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,975 | $402,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,946 | $402,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,112 | $402,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,894 | $402,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,988 | $402,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,553 | $402,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,480 | $402,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,569 | $402,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,504 | $402,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,931 | $402,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 129,561 | $402,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,614 | $401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,046 | $401,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,656 | $401,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,369 | $401,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,276 | $401,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,762 | $401,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,811 | $401,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,823 | $401,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,436 | $401,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,148 | $401,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,978 | $401,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,296 | $401,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,983 | $401,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,348 | $401,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,890 | $400,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,666 | $400,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,818 | $400,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,023 | $400,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,262 | $400,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,705 | $400,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,481 | $400,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,429 | $400,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,425 | $400,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,292 | $400,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,856 | $400,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,098 | $400,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,751 | $400,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,192 | $400,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,951 | $400,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,671 | $400,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,049 | $400,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,637 | $400,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 85,301 | $399,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,380 | $399,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,120 | $399,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,308 | $399,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,675 | $399,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,025 | $399,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,241 | $399,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,055 | $399,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,500 | $399,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,039 | $399,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,237 | $399,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,500 | $399,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,789 | $399,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,832 | $399,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,755 | $399,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,696 | $399,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,128 | $399,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,434 | $399,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,593 | $399,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,069 | $399,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,638 | $399,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 70,069 | $399,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,107 | $399,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,338 | $399,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,473 | $399,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,871 | $399,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,336 | $398,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,279 | $398,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,907 | $398,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,662 | $398,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,131 | $398,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,906 | $398,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,304 | $398,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,792 | $398,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,084 | $398,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 113,499 | $398,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,737 | $398,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,729 | $398,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,403 | $398,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,707 | $398,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,793 | $398,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,468 | $398,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 46,712 | $398,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,046 | $398,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,117 | $398,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,372 | $397,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,548 | $397,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,416 | $397,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,978 | $397,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,855 | $397,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,571 | $397,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,457 | $397,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,583 | $397,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,745 | $397,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,958 | $397,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,501 | $397,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,352 | $397,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,747 | $397,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,390 | $397,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,906 | $397,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,025 | $397,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,389 | $397,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,743 | $397,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,128 | $397,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,362 | $397,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,142 | $396,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,775 | $396,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,693 | $396,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,824 | $396,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,235 | $396,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,794 | $396,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,279 | $396,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,304 | $396,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,670 | $396,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,991 | $396,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,669 | $396,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 24,612 | $396,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,999 | $396,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,291 | $396,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,605 | $396,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,288 | $396,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,719 | $396,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,619 | $395,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,829 | $395,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,385 | $395,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,600 | $395,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,645 | $395,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,200 | $395,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,093 | $395,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,426 | $395,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 8,237 | $395,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,701 | $394,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,073 | $394,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,413 | $394,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,058 | $394,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,272 | $394,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,376 | $394,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,443 | $394,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,438 | $394,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,307 | $394,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,005 | $394,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,690 | $394,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 71,281 | $393,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,355 | $393,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,422 | $393,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,662 | $393,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,987 | $393,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,273 | $393,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,282 | $393,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,233 | $393,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,939 | $393,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,166 | $393,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,316 | $393,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,395 | $392,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,491 | $392,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,481 | $392,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,990 | $392,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,653 | $392,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,926 | $392,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,715 | $392,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,691 | $392,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,451 | $392,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,346 | $392,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,254 | $392,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,311 | $392,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,276 | $392,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 56,750 | $392,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,978 | $392,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,229 | $391,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,476 | $391,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,501 | $391,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,262 | $391,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,872 | $391,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,415 | $391,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,110 | $391,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,601 | $391,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,895 | $391,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,952 | $391,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,868 | $391,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 61,310 | $391,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,387 | $390,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,350 | $390,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,619 | $390,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 18,174 | $390,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,110 | $390,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,436 | $390,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,126 | $390,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,895 | $390,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,985 | $390,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,561 | $390,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,017 | $390,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,178 | $389,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,851 | $389,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,107 | $389,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,005 | $389,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 27,913 | $389,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,572 | $389,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,423 | $389,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 125,995 | $389,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,694 | $389,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,423 | $388,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,539 | $388,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,895 | $388,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 42,606 | $388,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,701 | $388,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,496 | $387,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,426 | $387,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,994 | $387,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,017 | $387,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 90,750 | $387,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,071 | $387,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 30,541 | $387,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,758 | $387,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,093 | $387,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,602 | $386,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,514 | $386,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,993 | $386,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,941 | $386,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,701 | $386,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,109 | $386,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,214 | $386,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,243 | $386,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 19,932 | $386,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 165,463 | $386,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,429 | $386,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,175 | $385,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,780 | $384,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,426 | $384,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,845 | $384,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,959 | $384,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,954 | $384,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36,499 | $384,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,705 | $384,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 17,231 | $384,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,212 | $383,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,544 | $383,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,041 | $383,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,060 | $382,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,183 | $382,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,538 | $382,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,960 | $382,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,326 | $382,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,138 | $381,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,378 | $381,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,298 | $381,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,995 | $381,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,337 | $381,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,892 | $380,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,365 | $380,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,272 | $380,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,381 | $379,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,134 | $379,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,095 | $378,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 109,868 | $378,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,968 | $378,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,551 | $378,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,517 | $378,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 52,218 | $378,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,863 | $377,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,680 | $377,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,427 | $376,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,893 | $376,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,565 | $375,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 18,685 | $375,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 725 | $374,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,626 | $374,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,127 | $374,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 55,377 | $374,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,425 | $373,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 58,440 | $373,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,971 | $373,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,266 | $372,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,665 | $372,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,705 | $371,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 168,854 | $371,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,898 | $370,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 19,629 | $369,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,699 | $369,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 131,630 | $367,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 146,100 | $367,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,620 | $364,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,369 | $364,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,146 | $364,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,766 | $363,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,621 | $360,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,328 | $360,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,683 | $360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,013 | $357,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,613 | $356,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 749 | $355,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,558 | $355,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 889 | $354,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,397 | $354,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,035 | $352,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,660 | $352,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,570 | $352,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,646 | $351,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 40,156 | $351,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,070 | $350,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,816 | $348,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,855 | $346,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,915 | $344,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 822 | $343,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46,222 | $338,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,819 | $336,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,650 | $330,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,355 | $329,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,169 | $327,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,592 | $326,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,162 | $325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,116 | $325,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,208 | $320,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,156 | $319,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,381 | $318,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,345 | $317,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,513 | $316,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,301 | $316,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,542 | $315,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,016 | $315,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,646 | $315,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,084 | $312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,301 | $311,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,406 | $310,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,896 | $308,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,758 | $306,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,296 | $305,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,744 | $304,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,620 | $303,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,935 | $301,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,879 | $300,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,186 | $298,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,518 | $296,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 848 | $294,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,850 | $294,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,331 | $292,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,302 | $289,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,614 | $288,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,169 | $285,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,410 | $283,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,360 | $281,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,041 | $280,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 845 | $279,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,891 | $278,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 919 | $273,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,313 | $272,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,995 | $271,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 938 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-056850 | this filing | 2022-05-06 | acceptance time not in the bulk data set |