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IndexIQ Advisors LLC
Period ended Mar 31, 2022 · Latest filing May 6, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2022: $2,824,829,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $167,273,000
- SPDR SER TR · BLOOMBERG CONV · 78464A359 · shares: $114,465,000
- SSGA ACTIVE ETF TR · BLACKSTONE SENR · 78467V608 · shares: $86,377,000
- INDEXIQ ACTIVE ETF TR · IQ ULTR SHT DU · 45409F819 · shares: $76,290,000
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $55,441,000
- APPLE INC · COM · 037833100 · shares: $48,689,000
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $48,128,000
- MICROSOFT CORP · COM · 594918104 · shares: $42,149,000
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,629,000
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $37,523,000
Reported holdings
1,373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICU MED INC | COM | 44930G107 | — | 1,835 shares | $409,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,813 shares | $409,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 4,782 shares | $409,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,690 shares | $409,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12,787 shares | $409,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 12,661 shares | $409,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 27,577 shares | $409,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 15,780 shares | $409,000 |
| ARCHROCK INC | COM | 03957W106 | — | 44,159 shares | $408,000 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 11,004 shares | $408,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,889 shares | $408,000 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 48,300 shares | $408,000 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4,364 shares | $408,000 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 12,470 shares | $408,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 12,634 shares | $408,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 15,092 shares | $408,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 6,529 shares | $408,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 12,907 shares | $408,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 10,191 shares | $407,000 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 97,631 shares | $407,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,593 shares | $407,000 |
| ARCOSA INC | COM | 039653100 | — | 7,105 shares | $407,000 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 56,439 shares | $407,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 6,398 shares | $407,000 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 28,892 shares | $407,000 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | — | 13,733 shares | $407,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,785 shares | $407,000 |
| PRICESMART INC | COM | 741511109 | — | 5,161 shares | $407,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,542 shares | $407,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 19,554 shares | $407,000 |
| UNITIL CORP | COM | 913259107 | — | 8,165 shares | $407,000 |
| VIASAT INC | COM | 92552V100 | — | 8,350 shares | $407,000 |
| AMMO INC | COM | 00175J107 | — | 84,600 shares | $406,000 |
| AZZ INC | COM | 002474104 | — | 8,408 shares | $406,000 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 12,851 shares | $406,000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 26,192 shares | $406,000 |
| BOX INC | CL A | 10316T104 | — | 13,957 shares | $406,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 24,509 shares | $406,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 11,738 shares | $406,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 8,196 shares | $406,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 17,607 shares | $406,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5,043 shares | $406,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,781 shares | $406,000 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 32,087 shares | $406,000 |
| MURPHY USA INC | COM | 626755102 | — | 2,030 shares | $406,000 |
| NETGEAR INC | COM | 64111Q104 | — | 16,467 shares | $406,000 |
| SCANSOURCE INC | COM | 806037107 | — | 11,671 shares | $406,000 |
| ANDERSONS INC | COM | 034164103 | — | 8,056 shares | $405,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 16,125 shares | $405,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,080 shares | $405,000 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 11,708 shares | $405,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 7,740 shares | $405,000 |
| GATOS SILVER INC | COM | 368036109 | — | 93,850 shares | $405,000 |
| GRAY TELEVISION INC | COM | 389375106 | — | 18,352 shares | $405,000 |
| INNOVIVA INC | COM | 45781M101 | — | 20,924 shares | $405,000 |
| MATERION CORP | COM | 576690101 | — | 4,727 shares | $405,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,934 shares | $405,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 8,467 shares | $405,000 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 3,082 shares | $405,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,655 shares | $405,000 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 9,015 shares | $405,000 |
| SP PLUS CORP | COM | 78469C103 | — | 12,907 shares | $405,000 |
| XPERI HOLDING CORP | COM | 98390M103 | — | 23,356 shares | $405,000 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | — | 25,385 shares | $405,000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | — | 12,072 shares | $404,000 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 29,662 shares | $404,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,748 shares | $404,000 |
| HNI CORP | COM | 404251100 | — | 10,914 shares | $404,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,056 shares | $404,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 15,553 shares | $404,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 6,108 shares | $404,000 |
| MOOG INC | CL A | 615394202 | — | 4,605 shares | $404,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 6,456 shares | $404,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 9,186 shares | $404,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 17,282 shares | $404,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 28,691 shares | $404,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 8,986 shares | $404,000 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 | — | 29,035 shares | $404,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,975 shares | $404,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,802 shares | $403,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,060 shares | $403,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,522 shares | $403,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,392 shares | $403,000 |
| FB FINL CORP | COM | 30257X104 | — | 9,063 shares | $403,000 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 11,839 shares | $403,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 7,816 shares | $403,000 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | — | 19,554 shares | $403,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 25,961 shares | $403,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 12,459 shares | $403,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 74,743 shares | $403,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 14,187 shares | $403,000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 7,640 shares | $403,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,189 shares | $403,000 |
| BLUCORA INC | COM | 095229100 | — | 20,569 shares | $402,000 |
| CDW CORP | COM | 12514G108 | — | 2,248 shares | $402,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 10,894 shares | $402,000 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 12,553 shares | $402,000 |
| DOMO INC | COM CL B | 257554105 | — | 7,946 shares | $402,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 4,109 shares | $402,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 31,988 shares | $402,000 |