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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 2,419 | $268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,696 | $267,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,760 | $264,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,182 | $261,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,597 | $260,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,780 | $251,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,389 | $251,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,312 | $247,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,041 | $246,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 605 | $246,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,981 | $243,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,551 | $242,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,238 | $239,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,140 | $238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,180 | $237,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,298 | $230,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100,706 | $230,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,230 | $229,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,979 | $229,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,118 | $228,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,372 | $227,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,645 | $227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,295 | $219,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,413 | $213,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,338 | $210,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 793 | $207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,063 | $207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,482 | $202,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,110 | $202,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,299 | $202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,264 | $197,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,257 | $196,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 641 | $193,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,184 | $190,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 219 | $185,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,993 | $185,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,647 | $180,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,231 | $180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 717 | $179,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,604 | $177,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,896 | $177,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 54,171 | $176,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,391 | $172,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,955 | $169,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,236 | $166,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,353 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,880 | $155,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,688 | $155,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,528 | $154,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,699 | $148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,781 | $147,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,059 | $147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 402 | $142,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,190 | $140,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,427 | $139,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,921 | $138,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,281 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,260 | $136,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,289 | $135,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,694 | $135,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,712 | $132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,726 | $132,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,230 | $125,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,190 | $124,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,603 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,275 | $124,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,778 | $123,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,516 | $122,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 619 | $121,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,129 | $118,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,030 | $117,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 910 | $113,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,016 | $113,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,474 | $112,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,340 | $112,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 662 | $112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329 | $109,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,335 | $109,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,658 | $106,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,431 | $106,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,973 | $105,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,195 | $104,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,008 | $102,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,529 | $101,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,319 | $100,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,091 | $98,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,506 | $97,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,357 | $97,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 961 | $95,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,464 | $89,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,461 | $89,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,998 | $88,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,359 | $88,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 464 | $87,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,197 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,995 | $83,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,184 | $82,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,169 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 980 | $82,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,056 | $79,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,457 | $79,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 429 | $79,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 407 | $78,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,750 | $78,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 412 | $77,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,756 | $76,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,001 | $76,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,002 | $75,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,960 | $75,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 647 | $74,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,047 | $73,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 399 | $72,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,921 | $71,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 933 | $71,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,304 | $71,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,136 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 957 | $70,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,970 | $70,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 365 | $70,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 345 | $68,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,850 | $64,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 199 | $64,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,173 | $64,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 784 | $61,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,712 | $61,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,639 | $61,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 706 | $59,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,729 | $59,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,231 | $57,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,105 | $56,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,045 | $56,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,200 | $56,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 782 | $55,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 734 | $55,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 508 | $55,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 343 | $53,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 10,302 | $53,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 567 | $51,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 380 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 376 | $48,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 456 | $46,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 865 | $44,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 607 | $44,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 203 | $43,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 515 | $42,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 680 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 403 | $41,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,084 | $41,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 737 | $41,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 604 | $40,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 642 | $40,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 290 | $40,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88 | $40,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,179 | $40,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,238 | $38,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 139 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 138 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 215 | $37,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 440 | $37,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 255 | $37,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,939 | $37,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 982 | $36,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 513 | $36,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 412 | $36,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 108 | $36,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,489 | $36,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 233 | $35,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,015 | $35,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,655 | $35,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 423 | $35,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 730 | $35,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400 | $34,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 562 | $34,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 154 | $34,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 237 | $34,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 401 | $34,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,433 | $34,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,220 | $33,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 77 | $33,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,998 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,936 | $33,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 193 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 259 | $32,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 274 | $32,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 895 | $32,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,217 | $32,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 810 | $32,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 846 | $31,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,904 | $31,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,123 | $30,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 103 | $30,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 655 | $29,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 113 | $27,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,928 | $27,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 260 | $27,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 292 | $27,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 407 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 338 | $25,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 917 | $25,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 333 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 303 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 258 | $22,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 850 | $21,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 449 | $20,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 396 | $19,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131 | $17,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 415 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 161 | $16,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 200 | $16,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 308 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 222 | $14,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 143 | $14,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,087 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 172 | $12,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 181 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $10,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 54 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,992 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 174 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $8,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 81 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 236 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 216 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 481 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 489 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83 | $5,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 71 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 74 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $4,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 429 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 45 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 85 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 169 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 45 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 42 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 123 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |