13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 575 holding rows worth $3,421,158,000.
- Accession
- 0001144204-19-023820
- Filer
- CIK 1415996
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 644 entries on the cover page, a total value of $3,421,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,421,158,000 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
- included managerFINANCIAL DEVELOPMENT LLC028-13711
- 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,980,971 | $329,605,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,548,149 | $141,810,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,515,554 | $131,657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,056,632 | $91,841,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 480,140 | $87,722,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 667,887 | $76,059,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,767,860 | $72,712,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 770,333 | $72,673,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,198,368 | $71,004,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 330,193 | $68,142,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,261,009 | $64,198,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,047,940 | $63,316,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,251,799 | $62,827,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 162,889 | $53,775,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 515,836 | $51,723,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,565,281 | $49,479,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 982,102 | $48,113,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 480,975 | $47,467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 590,342 | $47,085,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 402,939 | $42,857,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 727,491 | $41,786,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,760,414 | $40,789,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 846,735 | $38,992,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 336,884 | $36,054,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 293,848 | $32,342,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 699,289 | $32,265,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 618,029 | $31,093,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 696,379 | $31,037,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,048,070 | $29,703,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 663,073 | $26,385,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 240,860 | $25,080,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 433,003 | $22,672,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 511,798 | $22,657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 826,401 | $22,520,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 422,419 | $20,997,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 429,177 | $20,893,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,279,960 | $20,134,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 218,215 | $19,973,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 129,609 | $19,617,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 113,442 | $17,744,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 335,307 | $16,728,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 190,393 | $16,395,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 258,143 | $16,116,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 289,402 | $15,998,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 138,787 | $14,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 405,497 | $13,528,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 231,188 | $12,826,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,083,293 | $11,689,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 216,480 | $11,642,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 709,647 | $11,284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,728 | $11,134,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 167,700 | $10,813,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,807 | $10,308,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 173,421 | $10,182,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,409 | $10,030,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 190,704 | $9,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 91,448 | $9,648,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 132,436 | $9,253,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 129,540 | $9,158,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,227 | $8,875,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 81,016 | $8,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 226,284 | $7,732,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 116,257 | $7,656,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,378 | $7,617,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,011,790 | $7,315,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 280,046 | $7,309,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,498 | $7,005,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 483,165 | $6,850,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,383 | $6,832,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,087 | $6,775,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 101,621 | $6,378,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,911 | $6,219,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,995 | $6,198,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,138 | $5,911,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 264,486 | $5,546,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,356 | $5,166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50,785 | $5,094,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 216,541 | $4,907,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,098 | $4,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 173,263 | $4,851,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113,042 | $4,672,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,647 | $4,647,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 115,479 | $4,580,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 234,057 | $4,548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,805 | $4,538,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,424 | $4,531,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 106,036 | $4,527,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,999 | $4,524,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,251 | $4,522,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,101 | $4,515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,573 | $4,515,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,163 | $4,508,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,952 | $4,504,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,452 | $4,503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,434 | $4,502,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 117,276 | $4,501,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,128 | $4,501,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,509 | $4,501,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,142 | $4,501,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,734 | $4,497,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 84,353 | $4,497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,341 | $4,495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,901 | $4,495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,608 | $4,491,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,718 | $4,489,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,582 | $4,488,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,929 | $4,487,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,019 | $4,486,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,950 | $4,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,032 | $4,485,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,798 | $4,485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,616 | $4,482,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,341 | $4,481,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,095 | $4,480,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,848 | $4,479,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,755 | $4,478,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,060 | $4,476,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,027 | $4,473,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,193 | $4,471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,395 | $4,470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,128 | $4,470,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 96,029 | $4,468,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,750 | $4,464,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,374 | $4,464,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 283,254 | $4,461,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,050 | $4,458,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,340 | $4,458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 104,711 | $4,458,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 139,714 | $4,457,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,129 | $4,457,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,501 | $4,456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,997 | $4,452,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,253 | $4,451,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,895 | $4,447,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,151 | $4,447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,352 | $4,445,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 313,838 | $4,441,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,196 | $4,440,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,253 | $4,436,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,281 | $4,433,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 71,543 | $4,430,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,407 | $4,427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,082 | $4,416,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 95,417 | $4,380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,591 | $4,377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,797 | $4,363,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,065 | $4,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 96,060 | $4,012,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,879 | $3,954,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,622 | $3,887,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 136,047 | $3,691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 119,344 | $3,618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,534 | $3,541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,650 | $3,365,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 75,078 | $3,311,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 91,561 | $3,295,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,026 | $3,057,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,815 | $2,785,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 109,258 | $2,780,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 53,383 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,900 | $2,643,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,948 | $2,489,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,221 | $2,440,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,881 | $2,395,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,678 | $2,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,893 | $2,327,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,845 | $2,308,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,626 | $2,170,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,323 | $2,170,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 48,800 | $2,124,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 242,640 | $2,084,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,861 | $2,076,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 62,468 | $2,015,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,991 | $1,979,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,299 | $1,973,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 233,473 | $1,965,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,311 | $1,930,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,440 | $1,923,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 121,320 | $1,917,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120,244 | $1,907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,672 | $1,898,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,714 | $1,891,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,677 | $1,875,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 69,433 | $1,868,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,441 | $1,863,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,178 | $1,860,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,589 | $1,844,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,206 | $1,828,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 384,716 | $1,827,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,065 | $1,803,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 272,615 | $1,794,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 146,030 | $1,783,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,722 | $1,769,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,182 | $1,746,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,308 | $1,737,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 77,925 | $1,707,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,016 | $1,704,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,308 | $1,692,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 522,927 | $1,689,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 92,549 | $1,684,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 327,015 | $1,658,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,353 | $1,657,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,751 | $1,656,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,068,161 | $1,655,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 93,963 | $1,650,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 194,020 | $1,647,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 208,878 | $1,644,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 265,020 | $1,633,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 52,575 | $1,624,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,288 | $1,620,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 222,762 | $1,619,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 147,721 | $1,618,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 69,591 | $1,616,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 154,551 | $1,615,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,872 | $1,614,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,759 | $1,614,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,748 | $1,613,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 91,292 | $1,612,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,483 | $1,610,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 75,019 | $1,607,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,426 | $1,606,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 68,575 | $1,605,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,800 | $1,604,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 64,718 | $1,604,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 143,560 | $1,604,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 64,625 | $1,603,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 268,273 | $1,602,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,074,571 | $1,601,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 133,027 | $1,599,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,814 | $1,598,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,949 | $1,598,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 46,849 | $1,598,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,508 | $1,597,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,430 | $1,597,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,208 | $1,596,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 151,854 | $1,596,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 245,210 | $1,596,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 49,598 | $1,596,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 269,524 | $1,596,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 186,710 | $1,595,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,963 | $1,595,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 136,659 | $1,595,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,582 | $1,595,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 90,294 | $1,595,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,327 | $1,594,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 28,416 | $1,594,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 46,293 | $1,594,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,509 | $1,593,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 89,773 | $1,593,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,265 | $1,593,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 42,170 | $1,592,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,590 | $1,592,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 289,735 | $1,591,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 45,279 | $1,590,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 59,801 | $1,590,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 96,898 | $1,590,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,832 | $1,590,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,963 | $1,590,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 53,629 | $1,589,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,213 | $1,589,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 37,567 | $1,589,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,850 | $1,589,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 77,789 | $1,589,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,550 | $1,588,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,669 | $1,588,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,392 | $1,588,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 82,894 | $1,588,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,825 | $1,587,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,248 | $1,587,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 45,618 | $1,587,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 180,503 | $1,587,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,418 | $1,586,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 53,433 | $1,586,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 218,711 | $1,586,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,909 | $1,585,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85,801 | $1,585,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,449 | $1,584,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 17,895 | $1,584,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 111,615 | $1,584,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 46,406 | $1,584,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 55,418 | $1,583,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,749 | $1,583,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 167,468 | $1,583,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65,973 | $1,583,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 78,173 | $1,582,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 93,404 | $1,581,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44,932 | $1,581,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 91,013 | $1,581,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,041 | $1,580,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 54,750 | $1,580,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,611 | $1,580,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 66,734 | $1,580,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,485 | $1,579,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 49,978 | $1,579,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 111,927 | $1,578,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 52,784 | $1,578,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,428 | $1,578,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,665 | $1,577,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 69,119 | $1,577,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 66,716 | $1,577,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 109,902 | $1,577,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70,845 | $1,576,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 158,083 | $1,576,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 104,252 | $1,576,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 95,421 | $1,576,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 99,129 | $1,575,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,350 | $1,575,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,608 | $1,575,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 99,708 | $1,575,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 57,518 | $1,575,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 101,247 | $1,575,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,305 | $1,574,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 55,669 | $1,574,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 79,952 | $1,573,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 43,911 | $1,573,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 42,360 | $1,573,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,246 | $1,572,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 76,849 | $1,572,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,381 | $1,571,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,379 | $1,571,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 81,187 | $1,571,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 287,131 | $1,571,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 133,848 | $1,570,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 42,266 | $1,570,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 168,453 | $1,570,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 46,295 | $1,570,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 183,197 | $1,568,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 50,615 | $1,568,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 64,747 | $1,568,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 28,377 | $1,568,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 94,797 | $1,568,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124,348 | $1,567,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,879 | $1,567,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 59,051 | $1,567,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 64,036 | $1,566,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,922 | $1,566,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 82,820 | $1,566,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,483 | $1,565,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 91,346 | $1,564,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70,881 | $1,564,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47,519 | $1,564,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 37,898 | $1,563,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73,188 | $1,563,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 193,284 | $1,562,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 84,497 | $1,562,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 172,244 | $1,562,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 92,758 | $1,561,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 114,934 | $1,560,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67,042 | $1,559,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,350 | $1,558,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,879 | $1,557,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,629 | $1,556,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,962 | $1,555,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 58,384 | $1,554,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,081 | $1,554,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 104,997 | $1,554,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 285,035 | $1,553,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,196 | $1,552,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 67,974 | $1,551,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 30,669 | $1,550,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,292 | $1,549,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 42,756 | $1,549,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 231,567 | $1,549,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 134,527 | $1,548,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 65,181 | $1,547,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 41,970 | $1,546,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,005 | $1,544,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,269 | $1,544,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 73,349 | $1,543,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64,350 | $1,542,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 80,202 | $1,541,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 424,493 | $1,541,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,236 | $1,534,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 185,807 | $1,522,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 347 | $1,487,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 137,028 | $1,484,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,453 | $1,459,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,017 | $1,452,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,575 | $1,436,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 158,374 | $1,435,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,599 | $1,422,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 69,242 | $1,419,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 158,511 | $1,400,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 88,247 | $1,394,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,043 | $1,392,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77,193 | $1,339,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,943 | $1,338,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 63,616 | $1,335,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 187,059 | $1,326,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 324,138 | $1,290,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,684 | $1,283,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 250,725 | $1,276,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,177 | $1,272,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 66,164 | $1,270,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 164,127 | $1,264,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,061 | $1,239,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,626 | $1,238,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,349 | $1,229,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 58,328 | $1,220,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,227 | $1,203,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,875 | $1,195,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,360 | $1,176,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,975 | $1,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,362 | $1,162,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31,415 | $1,152,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 41,025 | $1,141,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 78,169 | $1,133,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 43,505 | $1,132,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,939 | $1,122,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 79,365 | $1,122,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,138 | $1,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,809 | $1,099,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,006 | $1,096,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 154,600 | $1,085,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 65,912 | $1,064,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 36,826 | $1,055,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,814 | $1,049,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,949 | $1,045,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 52,100 | $1,036,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 57,775 | $1,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,713 | $1,029,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,781 | $1,002,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28,918 | $1,001,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,367 | $999,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,419 | $996,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,820 | $985,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 25,186 | $976,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,788 | $948,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 159,671 | $948,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,690 | $922,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 30,529 | $920,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,096 | $910,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,663 | $903,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,025 | $900,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 167,391 | $862,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,181 | $829,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 68,780 | $811,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70,838 | $808,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,924 | $799,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,266 | $798,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,639 | $793,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 73,396 | $793,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 60,081 | $792,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,919 | $790,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,295 | $789,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,588 | $781,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 127,677 | $778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,500 | $768,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,310 | $759,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,966 | $756,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,413 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,208 | $746,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 53,330 | $740,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,684 | $739,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 128,251 | $725,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,532 | $715,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,174 | $714,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,313 | $707,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 22,325 | $705,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 74,562 | $697,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 35,363 | $696,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 68,057 | $670,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,337 | $668,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,482 | $663,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,109 | $663,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 35,544 | $657,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 54,306 | $652,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,869 | $650,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,811 | $646,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,536 | $607,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,395 | $605,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,348 | $604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,412 | $584,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 46,794 | $570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,230 | $569,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,301 | $548,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 74,045 | $548,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,868 | $541,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,649 | $538,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,567 | $536,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,854 | $532,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,922 | $532,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,928 | $524,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,388 | $522,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 71,355 | $513,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,502 | $512,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,457 | $505,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,594 | $503,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,716 | $498,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,159 | $497,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,580 | $489,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,489 | $482,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,616 | $472,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,936 | $471,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,174 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,105 | $448,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,919 | $439,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,378 | $438,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 186,321 | $436,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 29,399 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-023820 | this filing | 2019-05-06 | acceptance time not in the bulk data set |