$2.82 Billion is the total value of IndexIQ Advisors LLC's 1373 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIME | New | MIMECAST LTD | $35,212,000 | – | 442,580 | +100.0% | 1.25% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $20,839,000 | – | 991,857 | +100.0% | 0.74% | – |
| ZNGA | New | ZYNGA INCcl a | $16,413,000 | – | 1,776,306 | +100.0% | 0.58% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $16,316,000 | – | 287,864 | +100.0% | 0.58% | – |
| CCMP | New | CMC MATERIALS INC | $15,346,000 | – | 82,770 | +100.0% | 0.54% | – |
| FHN | New | FIRST HORIZON CORPORATION | $14,309,000 | – | 609,135 | +100.0% | 0.51% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $12,931,000 | – | 692,994 | +100.0% | 0.46% | – |
| TEN | New | TENNECO INC | $11,788,000 | – | 643,428 | +100.0% | 0.42% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $9,798,000 | – | 214,728 | +100.0% | 0.35% | – |
| SAVE | New | SPIRIT AIRLS INC | $9,500,000 | – | 434,374 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $8,415,000 | – | 162,575 | +100.0% | 0.30% | – |
| MGI | New | MONEYGRAM INTL INC | $6,203,000 | – | 587,448 | +100.0% | 0.22% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $5,162,000 | – | 164,299 | +100.0% | 0.18% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,463,000 | – | 15,249 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,409,000 | – | 74,447 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,420,000 | – | 30,636 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $3,425,000 | – | 65,549 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,407,000 | – | 36,267 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $3,378,000 | – | 85,771 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $3,357,000 | – | 34,233 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,330,000 | – | 33,161 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,292,000 | – | 45,905 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $3,293,000 | – | 8,792 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,315,000 | – | 43,994 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,280,000 | – | 84,379 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $3,197,000 | – | 39,377 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $3,175,000 | – | 59,726 | +100.0% | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,135,000 | – | 26,744 | +100.0% | 0.11% | – |
| New | US ECOLOGY INC | $2,616,000 | – | 54,628 | +100.0% | 0.09% | – | |
| IGSB | New | ISHARES TR | $2,451,000 | – | 47,394 | +100.0% | 0.09% | – |
| New | WORLD GOLD TRspdr gld minis | $2,324,000 | – | 60,389 | +100.0% | 0.08% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,218,000 | – | 55,376 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,836,000 | – | 11,549 | +100.0% | 0.06% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,057,000 | – | 59,935 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,038,000 | – | 69,702 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $928,000 | – | 32,909 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $737,000 | – | 9,165 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $497,000 | – | 1,192 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $448,000 | – | 18,368 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $449,000 | – | 67,875 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $439,000 | – | 79,691 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $410,000 | – | 6,023 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $410,000 | – | 7,442 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $413,000 | – | 4,953 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $410,000 | – | 10,300 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $416,000 | – | 4,907 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $416,000 | – | 8,125 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $423,000 | – | 7,454 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $434,000 | – | 23,251 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDS INC | $418,000 | – | 19,352 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $412,000 | – | 19,865 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $414,000 | – | 8,546 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $410,000 | – | 27,412 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $410,000 | – | 15,731 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $417,000 | – | 6,282 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $411,000 | – | 4,232 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $411,000 | – | 12,527 | +100.0% | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC | $415,000 | – | 55,526 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $413,000 | – | 17,510 | +100.0% | 0.02% | – |
| SIBN | New | SI-BONE INC | $429,000 | – | 18,969 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $419,000 | – | 13,499 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $414,000 | – | 8,947 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORPORATION | $420,000 | – | 10,529 | +100.0% | 0.02% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $425,000 | – | 4,987 | +100.0% | 0.02% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $410,000 | – | 22,198 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $415,000 | – | 6,866 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $410,000 | – | 9,079 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC | $412,000 | – | 9,988 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $414,000 | – | 38,362 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $431,000 | – | 12,681 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $435,000 | – | 4,661 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $412,000 | – | 9,731 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $410,000 | – | 5,510 | +100.0% | 0.02% | – |
| BVS | New | BIOVENTUS INC | $417,000 | – | 29,598 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INC | $410,000 | – | 2,802 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $417,000 | – | 4,634 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $414,000 | – | 4,697 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $411,000 | – | 13,372 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $410,000 | – | 14,678 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HLDGS INC | $411,000 | – | 10,015 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $416,000 | – | 5,804 | +100.0% | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $413,000 | – | 11,499 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $410,000 | – | 16,837 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $414,000 | – | 11,135 | +100.0% | 0.02% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $415,000 | – | 192,976 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $422,000 | – | 19,894 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $410,000 | – | 37,626 | +100.0% | 0.02% | – |
| DZSI | New | DZS INC | $412,000 | – | 29,726 | +100.0% | 0.02% | – |
| RM | New | REGIONAL MGMT CORP | $412,000 | – | 8,491 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $431,000 | – | 59,884 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $412,000 | – | 28,771 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $422,000 | – | 58,858 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $412,000 | – | 11,337 | +100.0% | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $413,000 | – | 100,734 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $420,000 | – | 10,856 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODS INC | $412,000 | – | 4,334 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $415,000 | – | 2,554 | +100.0% | 0.02% | – |
| New | BELLRING BRANDS INC | $431,000 | – | 18,667 | +100.0% | 0.02% | – | |
| SXC | New | SUNCOKE ENERGY INC | $415,000 | – | 46,607 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $412,000 | – | 12,724 | +100.0% | 0.02% | – |
| SRDX | New | SURMODICS INC | $428,000 | – | 9,441 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $411,000 | – | 7,989 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $412,000 | – | 7,295 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $411,000 | – | 33,798 | +100.0% | 0.02% | – |
| FBK | New | FB FINL CORP | $403,000 | – | 9,063 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC | $406,000 | – | 84,600 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $391,000 | – | 18,601 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $406,000 | – | 8,408 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $394,000 | – | 16,272 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $384,000 | – | 23,954 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $383,000 | – | 42,041 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $391,000 | – | 61,310 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $387,000 | – | 4,496 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $404,000 | – | 12,072 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $403,000 | – | 6,060 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $399,000 | – | 70,069 | +100.0% | 0.01% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $406,000 | – | 12,851 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $393,000 | – | 4,939 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $407,000 | – | 10,191 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $405,000 | – | 8,056 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $407,000 | – | 3,593 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $407,000 | – | 7,105 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $382,000 | – | 14,183 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $406,000 | – | 26,192 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $388,000 | – | 42,606 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $394,000 | – | 17,690 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $407,000 | – | 56,439 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $400,000 | – | 4,637 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $392,000 | – | 30,978 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $394,000 | – | 9,701 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $389,000 | – | 12,005 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $394,000 | – | 20,376 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $398,000 | – | 4,737 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $401,000 | – | 9,978 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $409,000 | – | 5,282 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $406,000 | – | 13,957 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $395,000 | – | 7,645 | +100.0% | 0.01% | – |
| VTOL | New | BRISTOW GROUP INC | $408,000 | – | 11,004 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $396,000 | – | 5,794 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $393,000 | – | 4,273 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $386,000 | – | 1,602 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $390,000 | – | 18,174 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $399,000 | – | 4,593 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $400,000 | – | 6,705 | +100.0% | 0.01% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $387,000 | – | 11,994 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $386,000 | – | 9,109 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $402,000 | – | 12,553 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $403,000 | – | 3,392 | +100.0% | 0.01% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $399,000 | – | 25,338 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $398,000 | – | 13,046 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $389,000 | – | 12,851 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $405,000 | – | 11,708 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $402,000 | – | 7,946 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $406,000 | – | 11,738 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $401,000 | – | 17,348 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $402,000 | – | 4,109 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $399,000 | – | 10,500 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $408,000 | – | 48,300 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $403,000 | – | 11,839 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $389,000 | – | 10,572 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $404,000 | – | 5,748 | +100.0% | 0.01% | – | |
| GATO | New | GATOS SILVER INC | $405,000 | – | 93,850 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $399,000 | – | 85,301 | +100.0% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $399,000 | – | 12,380 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $398,000 | – | 46,712 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $399,000 | – | 11,120 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $405,000 | – | 18,352 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $399,000 | – | 28,434 | +100.0% | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $399,000 | – | 6,755 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $407,000 | – | 28,892 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $400,000 | – | 20,098 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $399,000 | – | 17,675 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $401,000 | – | 14,436 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $383,000 | – | 11,544 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $393,000 | – | 71,281 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $397,000 | – | 4,855 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $386,000 | – | 5,429 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $391,000 | – | 6,110 | +100.0% | 0.01% | – |
| INBX | New | INHIBRX INC | $384,000 | – | 17,231 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $398,000 | – | 4,304 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $405,000 | – | 20,924 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $403,000 | – | 19,554 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $402,000 | – | 31,988 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $401,000 | – | 7,614 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $402,000 | – | 13,752 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $402,000 | – | 22,246 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $399,000 | – | 2,055 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $400,000 | – | 9,192 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $394,000 | – | 53,438 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $407,000 | – | 1,785 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $397,000 | – | 5,501 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $403,000 | – | 25,961 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $396,000 | – | 4,999 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $386,000 | – | 19,932 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $390,000 | – | 10,436 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $391,000 | – | 7,229 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $391,000 | – | 28,872 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $409,000 | – | 4,782 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $387,000 | – | 10,017 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $393,000 | – | 7,422 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $406,000 | – | 4,781 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $384,000 | – | 4,845 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $395,000 | – | 7,200 | +100.0% | 0.01% | – |
| AVO | New | MISSION PRODUCE INC | $406,000 | – | 32,087 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $402,000 | – | 3,480 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $409,000 | – | 4,690 | +100.0% | 0.01% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $400,000 | – | 35,671 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $389,000 | – | 9,694 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $396,000 | – | 9,824 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $403,000 | – | 74,743 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $408,000 | – | 4,364 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $384,000 | – | 7,426 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $392,000 | – | 23,926 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $387,000 | – | 90,750 | +100.0% | 0.01% | – |
| ONEW | New | ONEWATER MARINE INC | $386,000 | – | 11,214 | +100.0% | 0.01% | – |
| OBNK | New | ORIGIN BANCORP INC | $397,000 | – | 9,389 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $403,000 | – | 14,187 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $397,000 | – | 4,390 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $397,000 | – | 7,571 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $393,000 | – | 6,233 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $386,000 | – | 8,941 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $402,000 | – | 129,561 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $387,000 | – | 30,541 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $403,000 | – | 7,640 | +100.0% | 0.01% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $392,000 | – | 56,750 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $407,000 | – | 5,161 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $387,000 | – | 18,426 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $404,000 | – | 28,691 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $395,000 | – | 35,426 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $405,000 | – | 12,907 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $401,000 | – | 6,762 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $387,000 | – | 14,071 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $407,000 | – | 19,554 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $400,000 | – | 11,425 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $392,000 | – | 5,653 | +100.0% | 0.01% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $398,000 | – | 113,499 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $386,000 | – | 165,463 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $399,000 | – | 12,107 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $396,000 | – | 11,991 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $400,000 | – | 5,751 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $390,000 | – | 12,561 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $409,000 | – | 12,661 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $402,000 | – | 48,931 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $384,000 | – | 10,780 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $384,000 | – | 6,705 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $402,000 | – | 5,134 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $404,000 | – | 6,975 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $408,000 | – | 12,634 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $397,000 | – | 11,372 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $392,000 | – | 9,491 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $402,000 | – | 12,504 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $399,000 | – | 22,638 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $397,000 | – | 21,128 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $407,000 | – | 8,350 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $383,000 | – | 8,212 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $387,000 | – | 26,093 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $393,000 | – | 11,987 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $395,000 | – | 2,829 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $408,000 | – | 15,092 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $382,000 | – | 14,326 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $391,000 | – | 11,476 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $390,000 | – | 6,126 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $409,000 | – | 15,780 | +100.0% | 0.01% | – |
| New | TRINSEO PLC | $395,000 | – | 8,237 | +100.0% | 0.01% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $405,000 | – | 25,385 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $408,000 | – | 12,907 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $401,000 | – | 39,276 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $373,000 | – | 58,440 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $377,000 | – | 6,863 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $378,000 | – | 12,968 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $371,000 | – | 168,854 | +100.0% | 0.01% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $374,000 | – | 22,127 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $380,000 | – | 3,892 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $367,000 | – | 131,630 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $381,000 | – | 32,138 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INC | $367,000 | – | 146,100 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $378,000 | – | 33,551 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $375,000 | – | 18,685 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $381,000 | – | 19,298 | +100.0% | 0.01% | – |
| KRON | New | KRONOS BIO INC | $378,000 | – | 52,218 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $372,000 | – | 11,266 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $369,000 | – | 9,699 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $380,000 | – | 4,365 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $380,000 | – | 10,272 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $373,000 | – | 13,971 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $363,000 | – | 13,766 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $372,000 | – | 13,665 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $379,000 | – | 13,381 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $378,000 | – | 109,868 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $378,000 | – | 6,517 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $374,000 | – | 16,626 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $375,000 | – | 51,565 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $379,000 | – | 14,134 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $364,000 | – | 21,369 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $370,000 | – | 17,898 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $351,000 | – | 40,156 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $239,000 | – | 3,238 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $132,000 | – | 3,712 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $148,000 | – | 2,699 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $147,000 | – | 1,781 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $123,000 | – | 10,778 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $102,000 | – | 2,008 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $113,000 | – | 3,016 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $121,000 | – | 619 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $78,000 | – | 407 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $76,000 | – | 1,001 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $95,000 | – | 961 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $75,000 | – | 4,960 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $83,000 | – | 2,995 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $71,000 | – | 1,921 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $82,000 | – | 980 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $87,000 | – | 464 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $46,000 | – | 456 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $61,000 | – | 1,639 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $61,000 | – | 2,712 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $61,000 | – | 784 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $44,000 | – | 865 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $55,000 | – | 734 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $68,000 | – | 345 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $44,000 | – | 607 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $48,000 | – | 376 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $57,000 | – | 1,231 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $43,000 | – | 203 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $64,000 | – | 5,850 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $27,000 | – | 292 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $37,000 | – | 1,939 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $32,000 | – | 895 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $26,000 | – | 407 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $18,000 | – | 150 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $37,000 | – | 440 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $17,000 | – | 131 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $27,000 | – | 113 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $35,000 | – | 233 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $32,000 | – | 274 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $25,000 | – | 338 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $23,000 | – | 303 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $37,000 | – | 255 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $40,000 | – | 642 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $32,000 | – | 259 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $35,000 | – | 1,015 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $32,000 | – | 1,217 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $37,000 | – | 215 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $27,000 | – | 1,928 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $17,000 | – | 415 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $42,000 | – | 515 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $15,000 | – | 308 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $40,000 | – | 290 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $22,000 | – | 258 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $27,000 | – | 260 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $30,000 | – | 103 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $41,000 | – | 680 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $16,000 | – | 161 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $33,000 | – | 1,220 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 23 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,000 | – | 174 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $9,000 | – | 217 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,000 | – | 43 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 91 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,000 | – | 215 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 53 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $11,000 | – | 17 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,000 | – | 24 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $5,000 | – | 34 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $0 | – | 1 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $10,000 | – | 101 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 172 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,000 | – | 48 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $6,000 | – | 489 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $8,000 | – | 132 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,000 | – | 429 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $8,000 | – | 81 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $9,000 | – | 54 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $6,000 | – | 216 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,000 | – | 62 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,000 | – | 222 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 65 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $2,000 | – | 85 | +100.0% | 0.00% | – | |
| L | New | LOEWS CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $6,000 | – | 481 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $7,000 | – | 236 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $11,000 | – | 181 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.