Indexiq Advisors 13F annual report
Indexiq Advisors is an investment fund managing more than $2.82 billion ran by Jomil Guerrero. There are currently 1248 companies in Guerrero’s portfolio. The largest investments include Vanguard Scottsdale Fds and Spdr Ser Tr, together worth $416 million.
Limited to 30 biggest holdings
$2.82 billion Assets Under Management (AUM)
As of 29th April 2022, Indexiq Advisors’s top holding is 2,812,259 shares of Vanguard Scottsdale Fds currently worth over $209 million and making up 7.4% of the portfolio value.
In addition, the fund holds 4,128,941 shares of Spdr Ser Tr worth $207 million.
The third-largest holding is Ssga Active Etf Tr worth $86.4 million and the next is Indexiq Active Etf Tr worth $76.3 million, with 1,584,090 shares owned.
Currently, Indexiq Advisors's portfolio is worth at least $2.82 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Indexiq Advisors
The Indexiq Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jomil Guerrero serves as the Chief Operating Officer at Indexiq Advisors.
Recent trades
In the most recent 13F filing, Indexiq Advisors revealed that it had opened a new position in
Mimecast Ltd and bought 442,580 shares worth $35.2 million.
This means they effectively own approximately 0.1% of the company.
Mimecast Ltd makes up
12.8%
of the fund's Technology sector allocation and has grown its share price by 88.2% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
129,033 additional shares.
This makes their stake in Spdr Ser Tr total 4,128,941 shares worth $207 million.
On the other hand, there are companies that Indexiq Advisors is getting rid of from its portfolio.
Indexiq Advisors closed its position in Nuance Communications Inc on 6th May 2022.
It sold the previously owned 881,685 shares for $48.8 million.
Jomil Guerrero also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.3%.
This leaves the value of the investment at $209 million and 2,812,259 shares.
One of the largest hedge funds
The two most similar investment funds to Indexiq Advisors are Donald Smith & Co., Inc and Radcliffe Capital Management, L.P.. They manage $2.82 billion and $2.82 billion respectively.
Jomil Guerrero investment strategy
Indexiq Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $36.9 billion.
The complete list of Indexiq Advisors trades based on 13F SEC filings
These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
26.63%
2,812,259
|
$208,924,000 | 7.40% |
| Spdr Ser Tr |
3.23%
4,128,941
|
$206,738,000 | 7.32% |
| Ssga Active Etf Tr |
38.72%
1,921,200
|
$86,377,000 | 3.06% |
| Indexiq Active Etf Tr |
27.85%
1,584,090
|
$76,290,000 | 2.70% |
| Ishares Tr |
23.20%
3,803,654
|
$282,827,000 | 10.01% |
| Nuance Communications Inc |
Closed
881,685
|
$48,775,000 | |
| Apple Inc |
0.19%
278,842
|
$48,689,000 | 1.72% |
| Invesco Exch Traded Fd Tr Ii |
48.50%
2,687,493
|
$55,217,000 | 1.95% |
| Microsoft Corporation |
0.32%
136,710
|
$42,149,000 | 1.49% |
| Vanguard Intl Equity Index F |
41.75%
1,175,815
|
$59,161,000 | 2.09% |
| Ishares Inc |
308.40%
1,331,285
|
$77,643,000 | 2.75% |
| Cerner Corp. |
7,960.42%
399,394
|
$37,367,000 | 1.32% |
| Mimecast Ltd |
Opened
442,580
|
$35,212,000 | 1.25% |
| Vanguard Tax-managed Intl Fd |
666.33%
617,461
|
$29,657,000 | 1.05% |
| Coherent Inc. |
Closed
106,857
|
$28,482,000 | |
| CyrusOne Inc |
Closed
317,459
|
$28,482,000 | |
| Spdr Index Shs Fds |
212.15%
537,058
|
$30,730,000 | 1.09% |
| Change Healthcare Inc. |
Closed
1,031,738
|
$22,059,000 | |
| Houghton Mifflin Harcourt Co |
Opened
991,857
|
$20,839,000 | 0.74% |
| Activision Blizzard Inc |
486.48%
260,034
|
$20,831,000 | 0.74% |
| Peoples United Financial Inc |
Closed
1,162,349
|
$20,713,000 | |
| Select Sector Spdr Tr |
65.63%
752,332
|
$41,426,000 | 1.47% |
| VanEck ETF Trust |
117.18%
732,847
|
$19,780,000 | 0.70% |
| Alphabet Inc |
0.67%
11,119
|
$30,978,000 | 1.10% |
| Citrix Sys Inc |
664.78%
175,019
|
$17,659,000 | 0.63% |
| Kraton Corp |
Closed
381,148
|
$17,655,000 | |
| PAE Incorporated |
Closed
1,659,117
|
$16,475,000 | |
| Zynga Inc |
Opened
1,776,306
|
$16,413,000 | 0.58% |
| Vonage Hldgs Corp |
12.98%
804,904
|
$16,332,000 | 0.58% |
| Bottomline Tech Del Inc |
Opened
287,864
|
$16,316,000 | 0.58% |
| Flagstar Bancorp, Inc. |
Closed
326,639
|
$15,659,000 | |
| Ishares Gold Tr |
47.82%
419,703
|
$15,458,000 | 0.55% |
| CMC Materials Inc |
Opened
82,770
|
$15,346,000 | 0.54% |
| Invesco Db Us Dlr Index Tr |
27.83%
580,246
|
$15,260,000 | 0.54% |
| Tesla Inc |
0.21%
13,859
|
$14,934,000 | 0.53% |
| Rogers Corp. |
12.95%
54,600
|
$14,835,000 | 0.53% |
| First Horizon Corporation |
Opened
609,135
|
$14,309,000 | 0.51% |
| Veoneer Inc |
12.69%
386,293
|
$14,274,000 | 0.51% |
| Vanguard Index Fds |
119.53%
220,356
|
$33,091,000 | 1.17% |
| Meritor Inc |
2,459.50%
367,391
|
$13,068,000 | 0.46% |
| Ortho Clinical Diagnostics H |
Opened
692,994
|
$12,931,000 | 0.46% |
| Schwab Strategic Tr |
50.16%
248,403
|
$13,225,000 | 0.47% |
| VanEck ETF Trust |
Closed
197,561
|
$12,334,000 | |
| Tenneco, Inc. |
Opened
643,428
|
$11,788,000 | 0.42% |
| Unitedhealth Group Inc |
5.63%
23,011
|
$11,734,000 | 0.42% |
| NVIDIA Corp |
1.96%
42,124
|
$11,495,000 | 0.41% |
| Sterling Bancorp. |
Closed
445,129
|
$11,480,000 | |
| TEGNA Inc |
2,153.54%
505,401
|
$11,321,000 | 0.40% |
| Renewable Energy Group Inc |
2,808.87%
186,022
|
$11,282,000 | 0.40% |
| Southwest Gas Holdings Inc |
13.17%
136,512
|
$10,688,000 | 0.38% |
| Preferred Apt Cmntys Inc |
2,437.24%
424,328
|
$10,583,000 | 0.37% |
| Vanguard World Fds |
94.66%
118,251
|
$17,625,000 | 0.62% |
| Terminix Global Holdings Inc |
Opened
214,728
|
$9,798,000 | 0.35% |
| SPX FLOW Inc |
1,601.12%
113,431
|
$9,780,000 | 0.35% |
| Ishares Silver Tr |
57.24%
420,338
|
$9,617,000 | 0.34% |
| Spirit Airls Inc |
Opened
434,374
|
$9,500,000 | 0.34% |
| Mgm Growth Pptys Llc |
13.62%
234,319
|
$9,068,000 | 0.32% |
| Ishares Tr |
Closed
171,590
|
$14,337,000 | |
| Home Depot, Inc. |
3.54%
28,624
|
$8,568,000 | 0.30% |
| Barclays Bank PLC |
129.66%
332,174
|
$8,537,000 | 0.30% |
| Johnson & Johnson |
25.67%
48,009
|
$8,508,000 | 0.30% |
| Sportsmans Whse Hldgs Inc |
Closed
713,103
|
$8,415,000 | |
| Pfizer Inc. |
Opened
162,575
|
$8,415,000 | 0.30% |
| Abbvie Inc |
71.88%
51,398
|
$8,331,000 | 0.29% |
| Flexshares Tr |
535.23%
166,742
|
$7,809,000 | 0.28% |
| Welbilt Inc |
12.98%
328,036
|
$7,791,000 | 0.28% |
| Broadcom Inc. |
6.92%
12,050
|
$7,586,000 | 0.27% |
| Disney Walt Co |
77.48%
54,083
|
$7,418,000 | 0.26% |
| Umpqua Hldgs Corp |
17.02%
393,109
|
$7,414,000 | 0.26% |
| Intel Corp. |
22.48%
147,828
|
$7,326,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
86.98%
12,318
|
$7,276,000 | 0.26% |
| Abbott Labs |
7.04%
60,652
|
$7,178,000 | 0.25% |
| Cisco Sys Inc |
95.70%
127,650
|
$7,118,000 | 0.25% |
| Salesforce Com Inc |
6.41%
31,566
|
$6,703,000 | 0.24% |
| Danaher Corp. |
5.78%
22,252
|
$6,528,000 | 0.23% |
| Atotech Ltd |
Closed
255,411
|
$6,518,000 | |
| Texas Instrs Inc |
8.31%
35,463
|
$6,508,000 | 0.23% |
| Procter And Gamble Co |
1.79%
41,190
|
$6,295,000 | 0.22% |
| Visa Inc |
1.52%
28,086
|
$6,228,000 | 0.22% |
| Moneygram International Inc. |
Opened
587,448
|
$6,203,000 | 0.22% |
| Qualcomm, Inc. |
114.23%
40,501
|
$6,191,000 | 0.22% |
| Tristate Cap Hldgs Inc |
12.64%
185,748
|
$6,172,000 | 0.22% |
| Monmouth Real Estate Invt Co |
Closed
285,243
|
$5,993,000 | |
| Intuit Inc |
3.37%
11,802
|
$5,675,000 | 0.20% |
| Bluerock Residential Gwt Rei |
2,372.96%
209,979
|
$5,579,000 | 0.20% |
| Lowes Cos Inc |
124.76%
27,380
|
$5,536,000 | 0.20% |
| CVS Health Corp |
10.95%
54,238
|
$5,489,000 | 0.19% |
| Anthem Inc |
156.13%
11,139
|
$5,472,000 | 0.19% |
| Deere & Co. |
3.32%
12,923
|
$5,369,000 | 0.19% |
| Investors Bancorp Inc |
Closed
353,121
|
$5,350,000 | |
| Schwab Charles Corp |
10.75%
62,550
|
$5,274,000 | 0.19% |
| Mastercard Incorporated |
1.00%
14,626
|
$5,227,000 | 0.19% |
| General Electric Co. |
181.16%
56,544
|
$5,175,000 | 0.18% |
| Great Western Bancorp Inc |
Closed
152,179
|
$5,168,000 | |
| GCP Applied Technologies Inc |
Opened
164,299
|
$5,162,000 | 0.18% |
| Starbucks Corp. |
186.35%
56,559
|
$5,145,000 | 0.18% |
| Bk Of America Corp |
2.71%
122,424
|
$5,046,000 | 0.18% |
| ServiceNow Inc |
171.22%
9,010
|
$5,018,000 | 0.18% |
| Target Corp |
0.80%
23,471
|
$4,981,000 | 0.18% |
| Exxon Mobil Corp. |
240.62%
59,652
|
$4,926,000 | 0.17% |
| 3M Co. |
28.90%
32,654
|
$4,861,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
234.34%
28,135
|
$4,794,000 | 0.17% |
| Analog Devices Inc. |
220.12%
28,744
|
$4,748,000 | 0.17% |
| Crown Castle Intl Corp New |
5.83%
25,608
|
$4,727,000 | 0.17% |
| Chevron Corp. |
269.25%
28,820
|
$4,693,000 | 0.17% |
| Chubb Limited |
11.51%
21,857
|
$4,675,000 | 0.17% |
| McAfee Corp. |
Closed
180,988
|
$4,668,000 | |
| Lilly Eli & Co |
2.75%
16,276
|
$4,661,000 | 0.17% |
| Gilead Sciences, Inc. |
272.12%
78,287
|
$4,654,000 | 0.16% |
| Cigna Corp. |
9.06%
19,386
|
$4,646,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
16.20%
6,613
|
$4,619,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
2.20%
17,542
|
$4,579,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
245.43%
24,474
|
$4,514,000 | 0.16% |
| Palo Alto Networks Inc |
352.28%
7,241
|
$4,507,000 | 0.16% |
| Progressive Corp. |
3.67%
38,869
|
$4,431,000 | 0.16% |
| Equinix Inc |
295.61%
5,946
|
$4,411,000 | 0.16% |
| Fiserv, Inc. |
24.20%
42,861
|
$4,346,000 | 0.15% |
| Moodys Corp |
343.97%
12,844
|
$4,333,000 | 0.15% |
| Costco Whsl Corp New |
0.09%
7,404
|
$4,264,000 | 0.15% |
| Centene Corp. |
387.95%
49,766
|
$4,190,000 | 0.15% |
| Motorola Solutions Inc |
511.41%
17,254
|
$4,179,000 | 0.15% |
| World Gold Tr |
Closed
229,606
|
$4,174,000 | |
| Roper Technologies Inc |
401.08%
8,834
|
$4,171,000 | 0.15% |
| Kinder Morgan Inc |
427.59%
220,421
|
$4,168,000 | 0.15% |
| Metlife Inc |
376.97%
59,183
|
$4,159,000 | 0.15% |
| Fortinet Inc |
417.44%
12,108
|
$4,138,000 | 0.15% |
| Merck & Co Inc |
5.24%
50,253
|
$4,124,000 | 0.15% |
| Idexx Labs Inc |
1.84%
7,517
|
$4,113,000 | 0.15% |
| Travelers Companies Inc. |
4.71%
22,484
|
$4,109,000 | 0.15% |
| Coca-Cola Co |
0.39%
66,075
|
$4,096,000 | 0.14% |
| Workday Inc |
438.16%
17,022
|
$4,075,000 | 0.14% |
| IQVIA Holdings Inc |
459.80%
17,572
|
$4,063,000 | 0.14% |
| Chipotle Mexican Grill |
480.54%
2,566
|
$4,059,000 | 0.14% |
| Nxp Semiconductors N V |
419.66%
21,909
|
$4,054,000 | 0.14% |
| Cognizant Technology Solutio |
413.36%
45,135
|
$4,048,000 | 0.14% |
| Pepsico Inc |
46.78%
23,579
|
$3,947,000 | 0.14% |
| Electronic Arts, Inc. |
555.69%
31,178
|
$3,945,000 | 0.14% |
| Snap Inc |
44.35%
109,515
|
$3,941,000 | 0.14% |
| Meta Platforms Inc |
71.50%
17,431
|
$3,876,000 | 0.14% |
| HP Inc |
4.48%
106,341
|
$3,860,000 | 0.14% |
| Otis Worldwide Corporation |
598.90%
50,055
|
$3,852,000 | 0.14% |
| West Pharmaceutical Svsc Inc |
19.19%
9,376
|
$3,851,000 | 0.14% |
| Keurig Dr Pepper Inc |
667.55%
101,255
|
$3,838,000 | 0.14% |
| Accenture Plc Ireland |
47.21%
11,305
|
$3,812,000 | 0.13% |
| Republic Svcs Inc |
718.54%
28,747
|
$3,809,000 | 0.13% |
| Twitter Inc |
654.83%
98,392
|
$3,807,000 | 0.13% |
| Mettler-Toledo International, Inc. |
631.12%
2,749
|
$3,774,000 | 0.13% |
| Lyondellbasell Industries N |
728.61%
36,575
|
$3,761,000 | 0.13% |
| Adobe Systems Incorporated |
42.37%
8,218
|
$3,743,000 | 0.13% |
| First Rep Bk San Francisco C |
668.25%
22,917
|
$3,714,000 | 0.13% |
| South Jersey Inds Inc |
469.72%
106,554
|
$3,681,000 | 0.13% |
| Old Dominion Freight Line In |
11.32%
12,325
|
$3,681,000 | 0.13% |
| Zscaler Inc |
17.34%
15,186
|
$3,664,000 | 0.13% |
| Verizon Communications Inc |
4.85%
71,643
|
$3,650,000 | 0.13% |
| Twilio Inc |
700.76%
22,101
|
$3,642,000 | 0.13% |
| DocuSign Inc |
91.58%
33,785
|
$3,619,000 | 0.13% |
| Comcast Corp New |
41.85%
75,819
|
$3,550,000 | 0.13% |
| D.R. Horton Inc. |
745.62%
47,270
|
$3,522,000 | 0.12% |
| Caterpillar Inc. |
23.51%
15,565
|
$3,469,000 | 0.12% |
| Lockheed Martin Corp. |
0.77%
7,847
|
$3,464,000 | 0.12% |
| Crowdstrike Holdings Inc |
Opened
15,249
|
$3,463,000 | 0.12% |
| Cummins Inc. |
44.49%
16,851
|
$3,457,000 | 0.12% |
| Forterra Inc |
Closed
144,992
|
$3,448,000 | |
| Blackrock Inc. |
13.75%
4,509
|
$3,446,000 | 0.12% |
| MagnaChip Semiconductor Corp |
Closed
163,402
|
$3,427,000 | |
| Altria Group Inc. |
Opened
65,549
|
$3,425,000 | 0.12% |
| Duke Energy Corp. |
Opened
30,636
|
$3,420,000 | 0.12% |
| Southwest Airls Co |
Opened
74,447
|
$3,409,000 | 0.12% |
| Philip Morris International Inc |
Opened
36,267
|
$3,407,000 | 0.12% |
| General Dynamics Corp. |
12.60%
14,066
|
$3,393,000 | 0.12% |
| T-Mobile US, Inc. |
13.00%
26,353
|
$3,382,000 | 0.12% |
| Kraft Heinz Co |
Opened
85,771
|
$3,378,000 | 0.12% |
| Mckesson Corporation |
26.51%
11,009
|
$3,370,000 | 0.12% |
| Emerson Elec Co |
Opened
34,233
|
$3,357,000 | 0.12% |
| Fidelity Natl Information Sv |
Opened
33,161
|
$3,330,000 | 0.12% |
| Autozone Inc. |
21.86%
1,626
|
$3,324,000 | 0.12% |
| Spdr S&p 500 Etf Tr |
Closed
6,995
|
$3,322,000 | |
| Nasdaq Inc |
5.95%
18,636
|
$3,321,000 | 0.12% |
| Amphenol Corp. |
Opened
43,994
|
$3,315,000 | 0.12% |
| Oreilly Automotive Inc |
16.48%
4,811
|
$3,296,000 | 0.12% |
| Dollar Gen Corp New |
2.59%
14,795
|
$3,294,000 | 0.12% |
| NetFlix Inc |
Opened
8,792
|
$3,293,000 | 0.12% |
| Marvell Technology Inc |
Opened
45,905
|
$3,292,000 | 0.12% |
| Las Vegas Sands Corp |
Opened
84,379
|
$3,280,000 | 0.12% |
| NextEra Energy Inc |
3.22%
37,987
|
$3,218,000 | 0.11% |
| Lennar Corp. |
Opened
39,379
|
$3,197,000 | 0.11% |
| Union Pac Corp |
0.35%
11,672
|
$3,189,000 | 0.11% |
| Us Bancorp Del |
Opened
59,726
|
$3,175,000 | 0.11% |
| Nike, Inc. |
1.54%
23,590
|
$3,174,000 | 0.11% |
| Zoom Video Communications In |
Opened
26,744
|
$3,135,000 | 0.11% |
| Mcdonalds Corp |
0.20%
12,502
|
$3,091,000 | 0.11% |
| Advanced Micro Devices Inc. |
36.83%
27,705
|
$3,029,000 | 0.11% |
| Peloton Interactive Inc |
14,856.76%
111,727
|
$2,951,000 | 0.10% |
| Oasis Midstream Partners LP |
Closed
122,224
|
$2,922,000 | |
| AT&T, Inc. |
0.22%
123,355
|
$2,915,000 | 0.10% |
| State Auto Finl Corp |
Closed
55,961
|
$2,893,000 | |
| Linde Plc |
1.88%
8,447
|
$2,698,000 | 0.10% |
| Medtronic Plc |
6.03%
24,128
|
$2,677,000 | 0.09% |
| Golden Nugget Online Gamin |
Closed
268,415
|
$2,671,000 | |
| United Parcel Service, Inc. |
0.86%
12,317
|
$2,642,000 | 0.09% |
| US Ecology Inc. |
Opened
54,628
|
$2,616,000 | 0.09% |
| Ishares Tr |
Opened
47,394
|
$2,451,000 | 0.09% |
| AMGEN Inc. |
2.28%
10,095
|
$2,441,000 | 0.09% |
| S&P Global Inc |
39.98%
5,903
|
$2,422,000 | 0.09% |
| PayPal Holdings Inc |
3.67%
20,810
|
$2,408,000 | 0.09% |
| American National Group Inc |
31.44%
12,681
|
$2,398,000 | 0.08% |
| Spdr Index Shs Fds |
Closed
22,785
|
$2,353,000 | |
| World Gold Tr |
Opened
60,389
|
$2,324,000 | 0.08% |
| Ishares U S Etf Tr |
Opened
55,376
|
$2,218,000 | 0.08% |
| Intersect ENT Inc |
12.95%
78,631
|
$2,202,000 | 0.08% |
| Independence Rlty Tr Inc |
144.48%
82,581
|
$2,184,000 | 0.08% |
| International Business Machs |
56.12%
16,492
|
$2,145,000 | 0.08% |
| Invesco Currencyshares Japan |
Closed
26,079
|
$2,125,000 | |
| Invesco Db Multi0sector Comm |
Closed
180,937
|
$3,504,000 | |
| Morgan Stanley |
1.44%
23,701
|
$2,072,000 | 0.07% |
| Prologis Inc |
68.81%
12,457
|
$2,011,000 | 0.07% |
| Applied Matls Inc |
0.46%
15,137
|
$1,995,000 | 0.07% |
| American Tower Corp. |
0.78%
7,668
|
$1,926,000 | 0.07% |
| American Express Co. |
3.50%
10,102
|
$1,888,000 | 0.07% |
| Citigroup Inc |
1.44%
34,778
|
$1,857,000 | 0.07% |
| Ferro Corp. |
13.10%
85,195
|
$1,852,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
11,549
|
$1,836,000 | 0.06% |
| Intuitive Surgical Inc |
0.13%
5,926
|
$1,788,000 | 0.06% |
| CorePoint Lodging Inc |
Closed
113,690
|
$1,785,000 | |
| Archer Daniels Midland Co. |
72.91%
19,198
|
$1,733,000 | 0.06% |
| Automatic Data Processing In |
67.73%
7,402
|
$1,684,000 | 0.06% |
| Atlantic Cap Bancshares Inc |
Closed
58,429
|
$1,681,000 | |
| Epr Pptys |
25.24%
30,008
|
$1,642,000 | 0.06% |
| Goldman Sachs Etf Tr |
Closed
16,345
|
$1,635,000 | |
| CSX Corp. |
0.74%
43,427
|
$1,626,000 | 0.06% |
| Booking Holdings Inc |
0.29%
686
|
$1,611,000 | 0.06% |
| Donnelley R R & Sons Co |
Closed
138,206
|
$1,556,000 | |
| Newmont Corp |
71.57%
19,367
|
$1,539,000 | 0.05% |
| Kite Rlty Group Tr |
5.54%
66,561
|
$1,516,000 | 0.05% |
| Micron Technology Inc. |
2.73%
19,367
|
$1,508,000 | 0.05% |
| General Mls Inc |
2.59%
21,649
|
$1,467,000 | 0.05% |
| Blackstone Inc |
0.09%
11,495
|
$1,460,000 | 0.05% |
| NeoPhotonics Corporation |
34.75%
92,317
|
$1,404,000 | 0.05% |
| Uniti Group Inc |
33.25%
100,725
|
$1,386,000 | 0.05% |
| Corporate Office Pptys Tr |
33.00%
48,161
|
$1,374,000 | 0.05% |
| Essential Pptys Rlty Tr Inc |
37.98%
53,926
|
$1,364,000 | 0.05% |
| LXP Industrial Trust |
4.66%
85,743
|
$1,346,000 | 0.05% |
| Abrdn Gold Etf Trust |
45.63%
72,138
|
$1,341,000 | 0.05% |
| Edwards Lifesciences Corp |
0.49%
11,014
|
$1,297,000 | 0.05% |
| Lam Research Corp. |
2.34%
2,405
|
$1,293,000 | 0.05% |
| Truist Finl Corp |
1.05%
22,431
|
$1,272,000 | 0.05% |
| Chimera Invt Corp |
37.80%
103,491
|
$1,246,000 | 0.04% |
| Intercontinental Exchange In |
0.75%
9,426
|
$1,246,000 | 0.04% |
| Eaton Corp Plc |
3.24%
8,059
|
$1,223,000 | 0.04% |
| Schlumberger Ltd. |
0.47%
29,584
|
$1,222,000 | 0.04% |
| Physicians Rlty Tr |
3.68%
68,329
|
$1,198,000 | 0.04% |
| Kezar Life Sciences Inc |
Closed
70,857
|
$1,185,000 | |
| Sunstone Hotel Invs Inc New |
43.18%
100,202
|
$1,180,000 | 0.04% |
| Apple Hospitality REIT Inc |
5.78%
65,146
|
$1,171,000 | 0.04% |
| Norfolk Southn Corp |
0.75%
4,106
|
$1,171,000 | 0.04% |
| Aon plc. |
1.74%
3,553
|
$1,157,000 | 0.04% |
| Colgate-Palmolive Co. |
0.13%
15,071
|
$1,142,000 | 0.04% |
| Lauder Estee Cos Inc |
14.72%
4,169
|
$1,135,000 | 0.04% |
| Casper Sleep Inc |
Closed
169,395
|
$1,132,000 | |
| Marathon Pete Corp |
2.62%
13,095
|
$1,120,000 | 0.04% |
| Tjx Cos Inc New |
1.12%
18,480
|
$1,120,000 | 0.04% |
| Waste Mgmt Inc Del |
0.09%
7,057
|
$1,118,000 | 0.04% |
| Dillards Inc |
Closed
4,554
|
$1,116,000 | |
| Retail Opportunity Invts Cor |
49.77%
57,442
|
$1,114,000 | 0.04% |
| Ecolab, Inc. |
0.08%
6,082
|
$1,074,000 | 0.04% |
| Xenia Hotels & Resorts Inc |
51.24%
55,603
|
$1,073,000 | 0.04% |
| HCA Healthcare Inc |
5.07%
4,214
|
$1,057,000 | 0.04% |
| Invesco Activly Mangd Etc Fd |
Opened
59,935
|
$1,057,000 | 0.04% |
| Moderna Inc |
5.16%
6,076
|
$1,046,000 | 0.04% |
| Broadstone Net Lease, Inc. |
4.06%
47,960
|
$1,045,000 | 0.04% |
| Piedmont Office Realty Tr In |
5.45%
60,481
|
$1,042,000 | 0.04% |
| Metromile Inc |
Closed
474,316
|
$1,039,000 | |
| Sabra Health Care Reit Inc |
Opened
69,702
|
$1,038,000 | 0.04% |
| Diamondrock Hospitality Co. |
52.18%
101,685
|
$1,027,000 | 0.04% |
| Illumina Inc |
2.76%
2,901
|
$1,014,000 | 0.04% |
| Sherwin-Williams Co. |
0.22%
4,041
|
$1,009,000 | 0.04% |
| Public Storage |
0.59%
2,560
|
$999,000 | 0.04% |
| Macerich Co. |
4.85%
62,950
|
$985,000 | 0.03% |
| Illinois Tool Wks Inc |
0.09%
4,692
|
$983,000 | 0.03% |
| Amazon.com Inc. |
68.33%
299
|
$975,000 | 0.03% |
| Pebblebrook Hotel Tr |
5.48%
39,740
|
$973,000 | 0.03% |
| Nucor Corp. |
3.31%
6,542
|
$973,000 | 0.03% |
| Synopsys, Inc. |
79.81%
2,895
|
$965,000 | 0.03% |
| Fedex Corp |
0.51%
4,136
|
$957,000 | 0.03% |
| MercadoLibre Inc |
0.13%
799
|
$950,000 | 0.03% |
| KLA Corp. |
1.42%
2,579
|
$945,000 | 0.03% |
| Air Prods & Chems Inc |
0.81%
3,733
|
$933,000 | 0.03% |
| Site Ctrs Corp |
5.66%
55,717
|
$931,000 | 0.03% |
| Perficient Inc. |
Closed
7,192
|
$930,000 | |
| Equity Comwlth |
Opened
32,909
|
$928,000 | 0.03% |
| Kimberly-Clark Corp. |
3.86%
7,502
|
$924,000 | 0.03% |
| Humana Inc. |
No change
2,123
|
$924,000 | 0.03% |
| Synaptics Inc |
Closed
3,118
|
$903,000 | |
| Sempra |
0.55%
5,320
|
$894,000 | 0.03% |
| Metropolitan Bk Hldg Corp |
Closed
8,386
|
$893,000 | |
| Marriott Intl Inc New |
1.69%
5,055
|
$889,000 | 0.03% |
| Dexcom Inc |
8.22%
1,737
|
$889,000 | 0.03% |
| Autodesk Inc. |
4.05%
4,137
|
$887,000 | 0.03% |
| Alexander & Baldwin Inc. |
19.12%
38,186
|
$886,000 | 0.03% |
| Valero Energy Corp. |
0.26%
8,719
|
$885,000 | 0.03% |
| Dow Inc |
0.95%
13,851
|
$883,000 | 0.03% |
| American Intl Group Inc |
2.34%
14,008
|
$880,000 | 0.03% |
| Xilinx, Inc. |
Closed
4,142
|
$878,000 | |
| Kennedy-Wilson Holdings Inc |
39.67%
35,899
|
$876,000 | 0.03% |
| iStar Inc |
72.96%
37,195
|
$871,000 | 0.03% |
| Williams Cos Inc |
0.28%
25,371
|
$847,000 | 0.03% |
| Cadence Design System Inc |
80.34%
5,092
|
$837,000 | 0.03% |
| Service Pptys Tr |
80.21%
94,250
|
$832,000 | 0.03% |
| New York Mtg Tr Inc |
86.01%
227,010
|
$828,000 | 0.03% |
| IDT Corp. |
Closed
18,637
|
$823,000 | |
| Indexiq Etf Tr |
253.72%
26,313
|
$811,000 | 0.03% |
| Abrdn Silver Etf Trust |
54.91%
33,613
|
$802,000 | 0.03% |
| Phillips 66 |
0.30%
9,242
|
$799,000 | 0.03% |
| Transcat Inc |
Closed
8,604
|
$795,000 | |
| National Health Invs Inc |
5.52%
13,407
|
$791,000 | 0.03% |
| Office Pptys Income Tr |
97.55%
30,443
|
$784,000 | 0.03% |
| Verso Corp |
Closed
28,945
|
$782,000 | |
| IHS Markit Ltd |
Closed
5,885
|
$782,000 | |
| Johnson Ctls Intl Plc |
0.52%
11,861
|
$778,000 | 0.03% |
| Aptiv PLC |
21.15%
6,485
|
$776,000 | 0.03% |
| Carriage Svcs Inc |
Closed
12,001
|
$773,000 | |
| Liquidia Corp |
Closed
156,991
|
$765,000 | |
| Arbor Realty Trust Inc. |
4.56%
44,803
|
$764,000 | 0.03% |
| Cyberoptics Corp. |
Closed
16,261
|
$756,000 | |
| American Wtr Wks Co Inc New |
1.63%
4,555
|
$755,000 | 0.03% |
| Prudential Finl Inc |
1.45%
6,378
|
$753,000 | 0.03% |
| Hormel Foods Corp. |
0.14%
14,610
|
$753,000 | 0.03% |
| International Flavors&fragra |
1.52%
5,680
|
$746,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
9,165
|
$737,000 | 0.03% |
| Paychex Inc. |
0.20%
5,391
|
$736,000 | 0.03% |
| B. Riley Financial Inc |
Closed
8,220
|
$730,000 | |
| Brandywine Rlty Tr |
5.60%
51,559
|
$729,000 | 0.03% |
| Lululemon Athletica inc. |
0.80%
1,990
|
$727,000 | 0.03% |
| Simon Ppty Group Inc New |
0.40%
5,510
|
$725,000 | 0.03% |
| TE Connectivity Ltd |
0.07%
5,501
|
$721,000 | 0.03% |
| The Necessity Retail Reit In |
9.87%
91,079
|
$720,000 | 0.03% |
| ArcBest Corp |
Closed
6,001
|
$719,000 | |
| DuPont de Nemours Inc |
0.71%
9,748
|
$717,000 | 0.03% |
| Welltower Inc. |
3.80%
7,344
|
$706,000 | 0.02% |
| Agilent Technologies Inc. |
5.30%
5,322
|
$704,000 | 0.02% |
| Sysco Corp. |
5.78%
8,551
|
$699,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
0.11%
4,585
|
$696,000 | 0.02% |
| Digital Rlty Tr Inc |
1.36%
4,789
|
$679,000 | 0.02% |
| Washington Real Estate Invt |
2.56%
26,480
|
$675,000 | 0.02% |
| MSCI Inc |
0.67%
1,338
|
$673,000 | 0.02% |
| Halliburton Co. |
0.49%
17,752
|
$672,000 | 0.02% |
| Kellogg Co |
2.28%
10,387
|
$671,000 | 0.02% |
| Baker Hughes Company |
10.27%
18,359
|
$669,000 | 0.02% |
| Urban Edge Pptys |
5.29%
34,711
|
$663,000 | 0.02% |
| International Seaways Inc |
Closed
45,106
|
$662,000 | |
| Realty Income Corp. |
46.44%
9,542
|
$661,000 | 0.02% |
| Four Corners Ppty Tr Inc |
1.90%
24,365
|
$659,000 | 0.02% |
| Global Pmts Inc |
1.43%
4,816
|
$659,000 | 0.02% |
| Allstate Corp (The) |
84.32%
4,747
|
$657,000 | 0.02% |
| Aflac Inc. |
84.86%
10,203
|
$657,000 | 0.02% |
| Fidelity Covington Trust |
2,226.09%
20,237
|
$656,000 | 0.02% |
| Stewart Information Svcs Cor |
Closed
8,117
|
$647,000 | |
| Diversified Healthcare Tr |
164.45%
202,227
|
$647,000 | 0.02% |
| Oneok Inc. |
0.33%
9,114
|
$644,000 | 0.02% |
| Middlesex Wtr Co |
Closed
5,344
|
$643,000 | |
| Kroger Co. |
1.50%
11,165
|
$640,000 | 0.02% |
| Enanta Pharmaceuticals Inc |
Closed
8,563
|
$640,000 | |
| Biogen Inc |
6.54%
3,014
|
$636,000 | 0.02% |
| Datadog Inc |
11.88%
4,161
|
$630,000 | 0.02% |
| Cintas Corporation |
0.34%
1,475
|
$628,000 | 0.02% |
| EZCorp, Inc. |
Closed
84,971
|
$626,000 | |
| Bank New York Mellon Corp |
83.18%
12,602
|
$626,000 | 0.02% |
| SBA Communications Corp |
0.60%
1,817
|
$626,000 | 0.02% |
| Hingham Instn Svgs Mass |
Closed
1,488
|
$625,000 | |
| Walker & Dunlop Inc |
Closed
4,110
|
$620,000 | |
| Saia Inc. |
Closed
1,831
|
$617,000 | |
| Acadia Rlty Tr |
0.04%
28,486
|
$617,000 | 0.02% |
| Parker-Hannifin Corp. |
0.84%
2,160
|
$613,000 | 0.02% |
| Inventrust Pptys Corp |
10.87%
19,880
|
$612,000 | 0.02% |
| Trane Technologies plc |
0.66%
3,994
|
$610,000 | 0.02% |
| Helios Technologies, Inc. |
Closed
5,795
|
$609,000 | |
| Chatham Lodging Tr |
186.56%
44,001
|
$607,000 | 0.02% |
| Insperity Inc |
Closed
5,131
|
$606,000 | |
| Cohen & Steers Inc. |
Closed
6,546
|
$606,000 | |
| Gallagher Arthur J & Co |
0.99%
3,468
|
$606,000 | 0.02% |
| Sps Comm Inc |
Closed
4,252
|
$605,000 | |
| Hershey Company |
86.90%
2,795
|
$605,000 | 0.02% |
| Victory Cap Hldgs Inc |
Closed
16,522
|
$604,000 | |
| Cato Corp. |
Closed
35,192
|
$604,000 | |
| EBay Inc. |
10.49%
10,524
|
$602,000 | 0.02% |
| Freeport-McMoRan Inc |
3.04%
12,108
|
$602,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.64%
8,530
|
$597,000 | 0.02% |
| Ball Corp. |
3.37%
6,624
|
$596,000 | 0.02% |
| Apollo Coml Real Est Fin Inc |
5.14%
42,783
|
$596,000 | 0.02% |
| CarGurus Inc |
Closed
17,722
|
$596,000 | |
| UFP Technologies Inc. |
Closed
8,477
|
$596,000 | |
| Ingles Mkts Inc |
Closed
6,850
|
$591,000 | |
| Arista Networks Inc |
90.00%
4,253
|
$591,000 | 0.02% |
| Resmed Inc. |
0.21%
2,416
|
$586,000 | 0.02% |
| Rockwell Automation Inc |
7.67%
2,091
|
$585,000 | 0.02% |
| Easterly Govt Pptys Inc |
1.09%
27,527
|
$582,000 | 0.02% |
| Two Hbrs Invt Corp |
5.58%
104,654
|
$579,000 | 0.02% |
| Triple0s Mgmt Corp |
Closed
16,224
|
$579,000 | |
| Shockwave Med Inc |
Closed
3,242
|
$578,000 | |
| Adtran Inc. |
Closed
25,318
|
$578,000 | |
| Avalonbay Cmntys Inc |
0.85%
2,323
|
$577,000 | 0.02% |
| Franklin Str Pptys Corp |
218.38%
97,568
|
$576,000 | 0.02% |
| Fastenal Co. |
0.75%
9,685
|
$575,000 | 0.02% |
| Verisk Analytics Inc |
0.22%
2,674
|
$574,000 | 0.02% |
| CBRE Group Inc |
0.98%
6,276
|
$574,000 | 0.02% |
| Keysight Technologies Inc |
16.87%
3,595
|
$568,000 | 0.02% |
| Splunk Inc |
41.90%
3,820
|
$567,000 | 0.02% |
| Ameriprise Finl Inc |
0.69%
1,884
|
$566,000 | 0.02% |
| Consolidated Edison, Inc. |
0.79%
5,967
|
$565,000 | 0.02% |
| Green Brick Partners, Inc. |
Closed
18,620
|
$565,000 | |
| Penske Automotive Grp Inc |
Closed
5,263
|
$564,000 | |
| Ppg Inds Inc |
8.19%
4,305
|
$564,000 | 0.02% |
| CareTrust REIT Inc |
5.41%
29,225
|
$564,000 | 0.02% |
| Southern First Bancshares Inc |
Closed
9,008
|
$563,000 | |
| Element Solutions Inc |
Closed
23,089
|
$561,000 | |
| The Shyft Group, Inc. |
Closed
11,352
|
$558,000 | |
| Titan Machy Inc |
Closed
16,561
|
$558,000 | |
| Tellurian Inc |
Closed
180,473
|
$556,000 | |
| Advanced Drain Sys Inc Del |
Closed
4,085
|
$556,000 | |
| Tyson Foods, Inc. |
86.42%
6,174
|
$553,000 | 0.02% |
| American Assets Tr Inc |
8.72%
14,530
|
$551,000 | 0.02% |
| Equity Residential |
0.95%
6,133
|
$551,000 | 0.02% |
| Edison Intl |
4.12%
7,862
|
$550,000 | 0.02% |
| SVB Financial Group |
4.38%
977
|
$547,000 | 0.02% |
| ASGN Inc |
Closed
4,425
|
$546,000 | |
| Digi International, Inc. |
Closed
22,238
|
$546,000 | |
| Fuller H B Co |
Closed
6,713
|
$544,000 | |
| Boise Cascade Co |
Closed
7,630
|
$543,000 | |
| Alexandria Real Estate Eq In |
5.48%
2,674
|
$538,000 | 0.02% |
| Live Oak Bancshares Inc |
Closed
6,166
|
$538,000 | |
| Align Technology, Inc. |
0.49%
1,231
|
$536,000 | 0.02% |
| Catchmark Timber Tr Inc |
316.00%
65,113
|
$534,000 | 0.02% |
| Walgreens Boots Alliance Inc |
0.46%
11,929
|
$534,000 | 0.02% |
| Eagle Bulk Shipping Inc |
Closed
11,692
|
$532,000 | |
| Tanger Factory Outlet Ctrs I |
5.78%
30,954
|
$532,000 | 0.02% |
| Regal Rexnord Corporation |
Closed
3,103
|
$528,000 | |
| Conagra Brands Inc |
2.05%
15,682
|
$527,000 | 0.02% |
| Vmware Inc. |
82.97%
4,614
|
$526,000 | 0.02% |
| Dt Midstream Inc |
Closed
10,973
|
$526,000 | |
| Alkermes plc |
Closed
22,607
|
$526,000 | |
| Schnitzer Steel Inds Inc |
Closed
10,105
|
$525,000 | |
| Ross Stores, Inc. |
0.80%
5,802
|
$525,000 | 0.02% |
| Graniteshares Gold Tr |
44.87%
27,270
|
$524,000 | 0.02% |
| Eagle Matls Inc |
Closed
3,142
|
$523,000 | |
| Mfa Finl Inc |
8.98%
129,120
|
$520,000 | 0.02% |
| Federal Agric Mtg Corp |
Closed
4,193
|
$520,000 | |
| Enphase Energy Inc |
4.94%
2,572
|
$519,000 | 0.02% |
| Mvb Finl Corp |
Closed
12,494
|
$519,000 | |
| Ps Business Pks Inc Calif |
Closed
2,804
|
$516,000 | |
| Trimas Corporation |
Closed
13,928
|
$515,000 | |
| Mitek Sys Inc |
Closed
28,965
|
$514,000 | |
| Premier Inc |
Closed
12,476
|
$514,000 | |
| Seaboard Corp. |
8.96%
122
|
$513,000 | 0.02% |
| Bellring Brands Inc |
Closed
17,887
|
$510,000 | |
| Vishay Precision Group Inc |
Closed
13,707
|
$509,000 | |
| Empire St Rlty Tr Inc |
7.34%
51,866
|
$509,000 | 0.02% |
| International Paper Co. |
3.44%
11,017
|
$509,000 | 0.02% |
| Eversource Energy |
14.55%
5,760
|
$508,000 | 0.02% |
| Spectrum Brands Hldgs Inc Ne |
Closed
4,968
|
$505,000 | |
| Universal Ins Hldgs Inc |
Closed
29,690
|
$505,000 | |
| Marinemax, Inc. |
Closed
8,556
|
$505,000 | |
| Liquidity Svcs Inc |
Closed
22,729
|
$502,000 | |
| Axos Financial Inc. |
Closed
8,983
|
$502,000 | |
| Clean Harbors, Inc. |
Closed
5,024
|
$501,000 | |
| Oppenheimer Holdings Inc |
Closed
10,784
|
$500,000 | |
| Global Net Lease, Inc. |
3.20%
31,777
|
$500,000 | 0.02% |
| Cto Rlty Growth Inc New |
Closed
8,120
|
$499,000 | |
| CTS Corp. |
Closed
13,596
|
$499,000 | |
| Angiodynamics Inc |
Closed
18,047
|
$498,000 | |
| Lci Inds |
Closed
3,193
|
$498,000 | |
| Apogee Enterprises Inc. |
Closed
10,330
|
$497,000 | |
| Vanguard World Fds |
Opened
1,192
|
$497,000 | 0.02% |
| EQT Corp |
Closed
22,729
|
$496,000 | |
| Gentherm Inc |
Closed
5,698
|
$495,000 | |
| Hewlett Packard Enterprise C |
35.22%
29,607
|
$495,000 | 0.02% |
| Curtiss-Wright Corp. |
Closed
3,561
|
$494,000 | |
| Popular Inc. |
Closed
6,005
|
$493,000 | |
| Pennymac Mtg Invt Tr |
5.26%
29,189
|
$493,000 | 0.02% |
| Weis Mkts Inc |
Closed
7,472
|
$492,000 | |
| Willis Towers Watson Plc Ltd |
2.90%
2,079
|
$491,000 | 0.02% |
| SIGA Technologies Inc |
Closed
64,970
|
$489,000 | |
| Standex Intl Corp |
Closed
4,419
|
$489,000 | |
| John Bean Technologies Corp |
529.56%
4,111
|
$488,000 | 0.02% |
| Edgewell Pers Care Co |
Closed
10,664
|
$487,000 | |
| Rex American Res Corp |
Closed
5,017
|
$482,000 | |
| Equifax, Inc. |
0.34%
2,032
|
$482,000 | 0.02% |
| Conocophillips |
7.97%
4,810
|
$481,000 | 0.02% |
| Ansys Inc. |
84.96%
1,512
|
$480,000 | 0.02% |
| Childrens Pl Inc New |
Closed
6,059
|
$480,000 | |
| Emcor Group, Inc. |
Closed
3,765
|
$480,000 | |
| Cerus Corp. |
Closed
70,267
|
$479,000 | |
| Skyworks Solutions, Inc. |
9.88%
3,581
|
$478,000 | 0.02% |
| Southern Copper Corporation |
6.78%
6,299
|
$478,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
0.59%
12,622
|
$478,000 | 0.02% |
| Selective Ins Group Inc |
Closed
5,822
|
$477,000 | |
| Dover Corp. |
1.14%
3,041
|
$476,000 | 0.02% |
| First Comwlth Finl Corp Pa |
Closed
29,388
|
$473,000 | |
| Zumiez Inc |
Closed
9,844
|
$472,000 | |
| Blackbaud Inc |
Closed
5,941
|
$469,000 | |
| Affiliated Managers Group In |
Closed
2,834
|
$466,000 | |
| No transactions found in first 500 rows out of 1539 | |||
| Showing first 500 out of 1539 holdings | |||
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