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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,142,052 | $167,273,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,487,515 | $114,465,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,921,200 | $86,377,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 1,584,090 | $76,290,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,097,413 | $55,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 278,842 | $48,689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,210,758 | $48,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,710 | $42,149,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 880,759 | $40,629,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 675,492 | $37,523,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 399,394 | $37,367,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 293,452 | $35,816,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 442,580 | $35,212,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 422,152 | $35,174,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 478,687 | $30,114,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 490,635 | $29,944,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 617,461 | $29,657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 978,959 | $29,496,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 257,099 | $28,345,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 401,161 | $27,885,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 489,154 | $27,721,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 160,634 | $27,029,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 270,261 | $24,710,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 991,857 | $20,839,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 260,034 | $20,831,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 537,412 | $20,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 732,847 | $19,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,568 | $18,267,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 292,514 | $18,217,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 492,994 | $17,954,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 175,019 | $17,659,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 566,014 | $17,258,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,776,306 | $16,413,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 804,904 | $16,332,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 287,864 | $16,316,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 419,703 | $15,458,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 82,770 | $15,346,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 580,246 | $15,260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,859 | $14,934,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 54,600 | $14,835,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 609,135 | $14,309,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 386,293 | $14,274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 125,962 | $13,650,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 367,391 | $13,068,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 692,994 | $12,931,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 242,715 | $12,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,551 | $12,711,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 285,886 | $12,567,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 643,428 | $11,788,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,011 | $11,734,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,124 | $11,495,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 111,732 | $11,381,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 505,401 | $11,321,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 186,022 | $11,282,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,194 | $10,870,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 136,512 | $10,688,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 424,328 | $10,583,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165,158 | $10,176,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,316 | $10,004,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,726 | $9,962,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,965 | $9,912,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 214,728 | $9,798,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 113,431 | $9,780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 372,068 | $9,764,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 420,338 | $9,617,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 434,374 | $9,500,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 234,319 | $9,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,624 | $8,568,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 332,174 | $8,537,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,009 | $8,508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,575 | $8,415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,398 | $8,331,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,722 | $8,220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 166,742 | $7,809,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 328,036 | $7,791,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,050 | $7,586,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,083 | $7,418,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 393,109 | $7,414,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,679 | $7,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,828 | $7,326,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,318 | $7,276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,652 | $7,178,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,650 | $7,118,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 304,965 | $6,931,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 137,134 | $6,871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,566 | $6,703,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,252 | $6,528,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,463 | $6,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 470,002 | $6,378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,190 | $6,295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,086 | $6,228,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 587,448 | $6,203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,501 | $6,191,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 185,748 | $6,172,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,802 | $5,675,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 209,979 | $5,579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,380 | $5,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,238 | $5,489,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,139 | $5,472,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,923 | $5,369,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56,664 | $5,292,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,550 | $5,274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,626 | $5,227,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 56,544 | $5,175,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 164,299 | $5,162,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,559 | $5,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,424 | $5,046,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,010 | $5,018,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,471 | $4,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,652 | $4,926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,654 | $4,861,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,135 | $4,794,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 89,110 | $4,758,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,744 | $4,748,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,608 | $4,727,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,820 | $4,693,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,857 | $4,675,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,276 | $4,661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,287 | $4,654,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,386 | $4,646,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,613 | $4,619,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,417 | $4,595,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,542 | $4,579,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,474 | $4,514,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,241 | $4,507,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,533 | $4,443,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,869 | $4,431,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,946 | $4,411,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,861 | $4,346,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,844 | $4,333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,404 | $4,264,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,766 | $4,190,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,254 | $4,179,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,834 | $4,171,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,421 | $4,168,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,183 | $4,159,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,108 | $4,138,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,253 | $4,124,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,517 | $4,113,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,484 | $4,109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,075 | $4,096,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,022 | $4,075,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,572 | $4,063,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,566 | $4,059,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,909 | $4,054,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,135 | $4,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,579 | $3,947,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,178 | $3,945,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 109,515 | $3,941,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,431 | $3,876,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 106,341 | $3,860,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,055 | $3,852,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,376 | $3,851,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,255 | $3,838,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,628 | $3,831,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,305 | $3,812,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,747 | $3,809,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 98,392 | $3,807,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,749 | $3,774,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,575 | $3,761,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,218 | $3,743,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,917 | $3,714,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,325 | $3,681,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 106,554 | $3,681,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,186 | $3,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,643 | $3,650,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,101 | $3,642,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,785 | $3,619,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,819 | $3,550,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,270 | $3,522,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,565 | $3,469,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,847 | $3,464,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,249 | $3,463,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,851 | $3,457,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,509 | $3,446,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,363 | $3,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,549 | $3,425,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,636 | $3,420,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,447 | $3,409,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,267 | $3,407,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,066 | $3,393,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,353 | $3,382,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,771 | $3,378,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,009 | $3,370,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,233 | $3,357,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,161 | $3,330,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,626 | $3,324,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,636 | $3,321,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,994 | $3,315,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,811 | $3,296,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,795 | $3,294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,792 | $3,293,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,905 | $3,292,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,379 | $3,280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,987 | $3,218,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,377 | $3,197,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,672 | $3,189,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,726 | $3,175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,590 | $3,174,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,744 | $3,135,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,502 | $3,091,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,705 | $3,029,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,904 | $3,009,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,727 | $2,951,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,355 | $2,915,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,856 | $2,887,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,447 | $2,698,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,128 | $2,677,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,878 | $2,649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,317 | $2,642,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 54,628 | $2,616,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,394 | $2,451,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,095 | $2,441,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,903 | $2,422,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,622 | $2,421,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,810 | $2,408,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 12,681 | $2,398,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 60,389 | $2,324,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 55,376 | $2,218,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 78,631 | $2,202,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82,581 | $2,184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,492 | $2,145,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 87,608 | $2,100,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,701 | $2,072,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,457 | $2,011,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,137 | $1,995,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,668 | $1,926,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,102 | $1,888,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,778 | $1,857,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 85,195 | $1,852,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,549 | $1,836,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,926 | $1,788,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,198 | $1,733,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,402 | $1,684,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,008 | $1,642,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,427 | $1,626,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 686 | $1,611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,367 | $1,539,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,561 | $1,516,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,367 | $1,508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,649 | $1,467,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,495 | $1,460,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 92,317 | $1,404,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 100,725 | $1,386,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,161 | $1,374,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,926 | $1,364,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,743 | $1,346,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 72,138 | $1,341,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,014 | $1,297,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,405 | $1,293,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,431 | $1,272,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,426 | $1,246,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 103,491 | $1,246,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,059 | $1,223,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,584 | $1,222,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 68,329 | $1,198,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100,202 | $1,180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,106 | $1,171,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,146 | $1,171,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,553 | $1,157,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,071 | $1,142,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,169 | $1,135,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,480 | $1,120,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,095 | $1,120,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,057 | $1,118,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,442 | $1,114,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,082 | $1,074,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,603 | $1,073,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,959 | $1,058,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,214 | $1,057,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,935 | $1,057,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,076 | $1,046,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,960 | $1,045,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,481 | $1,042,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,702 | $1,038,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,685 | $1,027,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,901 | $1,014,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,041 | $1,009,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,560 | $999,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,950 | $985,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,692 | $983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 299 | $975,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,542 | $973,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,740 | $973,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,895 | $965,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,136 | $957,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 799 | $950,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,418 | $948,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,579 | $945,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,733 | $933,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 55,717 | $931,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,909 | $928,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,502 | $924,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,123 | $924,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,320 | $894,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,737 | $889,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,055 | $889,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,137 | $887,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,186 | $886,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,719 | $885,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,851 | $883,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,008 | $880,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,899 | $876,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,195 | $871,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,371 | $847,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,092 | $837,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,250 | $832,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 227,010 | $828,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 26,313 | $811,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 33,613 | $802,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,242 | $799,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,407 | $791,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,443 | $784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,929 | $779,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,861 | $778,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,485 | $776,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,803 | $764,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,555 | $755,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,378 | $753,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,610 | $753,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,680 | $746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,165 | $737,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,391 | $736,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,559 | $729,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,990 | $727,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,510 | $725,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,501 | $721,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 91,079 | $720,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,748 | $717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,733 | $711,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,344 | $706,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,322 | $704,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,551 | $699,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,585 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,542 | $682,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,789 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,297 | $676,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,480 | $675,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,338 | $673,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,752 | $672,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,387 | $671,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,359 | $669,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,711 | $663,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,542 | $661,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,816 | $659,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,365 | $659,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,747 | $657,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,203 | $657,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,237 | $656,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 202,227 | $647,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,114 | $644,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,165 | $640,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,014 | $636,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,161 | $630,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,475 | $628,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,817 | $626,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,602 | $626,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,486 | $617,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,160 | $613,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,880 | $612,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,994 | $610,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,001 | $607,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,468 | $606,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,795 | $605,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,108 | $602,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,524 | $602,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,530 | $597,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,783 | $596,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,624 | $596,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,253 | $591,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,416 | $586,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,091 | $585,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,527 | $582,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 104,654 | $579,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,323 | $577,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 97,568 | $576,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,685 | $575,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,674 | $574,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,276 | $574,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,595 | $568,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,820 | $567,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,884 | $566,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,967 | $565,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,305 | $564,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,225 | $564,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,174 | $553,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,133 | $551,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,530 | $551,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,862 | $550,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 977 | $547,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,674 | $538,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,231 | $536,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,929 | $534,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 65,113 | $534,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,954 | $532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,682 | $527,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,614 | $526,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,802 | $525,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,270 | $524,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 129,120 | $520,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,572 | $519,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 122 | $513,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,866 | $509,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,017 | $509,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,760 | $508,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,777 | $500,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,192 | $497,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,607 | $495,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,189 | $493,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,079 | $491,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,111 | $488,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,032 | $482,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,810 | $481,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,512 | $480,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,622 | $478,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,581 | $478,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,299 | $478,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,041 | $476,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,395 | $464,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,228 | $458,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,841 | $456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,216 | $454,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,831 | $454,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,132 | $451,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,875 | $449,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,763 | $448,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,368 | $448,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,733 | $447,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,820 | $444,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,894 | $442,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,374 | $440,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 79,691 | $439,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,543 | $435,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,969 | $435,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,661 | $435,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,251 | $434,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,217 | $432,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,599 | $432,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,667 | $431,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,884 | $431,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,681 | $431,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 18,969 | $429,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,076 | $429,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,441 | $428,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,098 | $427,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,987 | $425,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,576 | $423,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,454 | $423,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,894 | $422,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,282 | $422,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,858 | $422,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,802 | $421,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,918 | $420,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,314 | $420,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,529 | $420,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,856 | $420,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,428 | $420,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,593 | $420,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,088 | $420,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,440 | $419,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,440 | $419,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,499 | $419,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,721 | $419,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 23,146 | $418,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,915 | $418,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,906 | $418,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 29,117 | $418,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,352 | $418,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,010 | $417,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,051 | $417,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 29,598 | $417,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,634 | $417,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,282 | $417,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,407 | $417,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,595 | $417,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,304 | $417,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,050 | $416,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,907 | $416,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,416 | $416,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,125 | $416,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,804 | $416,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,866 | $415,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,709 | $415,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,554 | $415,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,563 | $415,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,880 | $415,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,607 | $415,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,356 | $415,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 192,976 | $415,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 55,526 | $415,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,693 | $414,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,697 | $414,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 38,362 | $414,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,546 | $414,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 833 | $414,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,947 | $414,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,135 | $414,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,385 | $414,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 34,078 | $414,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,885 | $413,000 | 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 |