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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) |
|---|---|---|---|---|---|
| JBG SMITH PPTYS | COM | 46590V100 | — | 13,752 shares | $402,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 22,246 shares | $402,000 |
| KFORCE INC | COM | 493732101 | — | 5,439 shares | $402,000 |
| MODIVCARE INC | COM | 60783X104 | — | 3,480 shares | $402,000 |
| PASSAGE BIO INC | COM | 702712100 | — | 129,561 shares | $402,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 34,975 shares | $402,000 |
| PLEXUS CORP | COM | 729132100 | — | 4,914 shares | $402,000 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 7,112 shares | $402,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 9,978 shares | $402,000 |
| SUTRO BIOPHARMA INC | COM | 869367102 | — | 48,931 shares | $402,000 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5,134 shares | $402,000 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | — | 12,504 shares | $402,000 |
| BARNES GROUP INC | COM | 067806109 | — | 9,978 shares | $401,000 |
| EVO PMTS INC | CL A COM | 26927E104 | — | 17,348 shares | $401,000 |
| EPLUS INC | COM | 294268107 | — | 7,148 shares | $401,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 14,436 shares | $401,000 |
| INCYTE CORP | COM | 45337C102 | — | 5,046 shares | $401,000 |
| INOGEN INC | COM | 45780L104 | — | 12,369 shares | $401,000 |
| ITRON INC | COM | 465741106 | — | 7,614 shares | $401,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 12,811 shares | $401,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,656 shares | $401,000 |
| ST JOE CO | COM | 790148100 | — | 6,762 shares | $401,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 9,296 shares | $401,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 12,823 shares | $401,000 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | — | 16,983 shares | $401,000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 39,276 shares | $401,000 |
| ASTEC INDS INC | COM | 046224101 | — | 9,292 shares | $400,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | — | 4,637 shares | $400,000 |
| AXOGEN INC | COM | 05463X106 | — | 50,429 shares | $400,000 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 6,705 shares | $400,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11,856 shares | $400,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,818 shares | $400,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 20,098 shares | $400,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 15,951 shares | $400,000 |
| HILLENBRAND INC | COM | 431571108 | — | 9,049 shares | $400,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,262 shares | $400,000 |
| KAMAN CORP | COM | 483548103 | — | 9,192 shares | $400,000 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 35,671 shares | $400,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 12,481 shares | $400,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 9,890 shares | $400,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11,425 shares | $400,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 6,023 shares | $400,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,751 shares | $400,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,666 shares | $400,000 |
| ALLAKOS INC | COM | 01671P100 | — | 70,069 shares | $399,000 |
| CBTX INC | COM | 12481V104 | — | 12,871 shares | $399,000 |
| CHASE CORP | COM | 16150R104 | — | 4,593 shares | $399,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 9,696 shares | $399,000 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | — | 25,338 shares | $399,000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | — | 2,128 shares | $399,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 10,500 shares | $399,000 |
| GEVO INC | COM PAR | 374396406 | — | 85,301 shares | $399,000 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 12,380 shares | $399,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 11,120 shares | $399,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 28,434 shares | $399,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6,755 shares | $399,000 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | — | 28,473 shares | $399,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 17,675 shares | $399,000 |
| ICF INTL INC | COM | 44925C103 | — | 4,237 shares | $399,000 |
| KADANT INC | COM | 48282T104 | — | 2,055 shares | $399,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 4,241 shares | $399,000 |
| MATSON INC | COM | 57686G105 | — | 3,308 shares | $399,000 |
| MOELIS & CO | CL A | 60786M105 | — | 8,500 shares | $399,000 |
| RYDER SYS INC | COM | 783549108 | — | 5,025 shares | $399,000 |
| SPX CORP | COM | 784635104 | — | 8,069 shares | $399,000 |
| SPARTANNASH CO | COM | 847215100 | — | 12,107 shares | $399,000 |
| STEPAN CO | COM | 858586100 | — | 4,039 shares | $399,000 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 22,638 shares | $399,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 19,789 shares | $399,000 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 28,832 shares | $399,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,737 shares | $398,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 15,907 shares | $398,000 |
| CRA INTL INC | COM | 12618T105 | — | 4,729 shares | $398,000 |
| CVB FINL CORP | COM | 126600105 | — | 17,131 shares | $398,000 |
| DMC GLOBAL INC | COM | 23291C103 | — | 13,046 shares | $398,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 8,403 shares | $398,000 |
| GARTNER INC | COM | 366651107 | — | 1,336 shares | $398,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 10,468 shares | $398,000 |
| GOPRO INC | CL A | 38268T103 | — | 46,712 shares | $398,000 |
| IES HLDGS INC | COM | 44951W106 | — | 9,906 shares | $398,000 |
| INNOSPEC INC | COM | 45768S105 | — | 4,304 shares | $398,000 |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | — | 13,793 shares | $398,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 15,792 shares | $398,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,662 shares | $398,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 27,707 shares | $398,000 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | — | 13,117 shares | $398,000 |
| SILVERBACK THERAPEUTICS INC | COM | 82835W108 | — | 113,499 shares | $398,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 13,084 shares | $398,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,279 shares | $398,000 |
| BANKUNITED INC | COM | 06652K103 | — | 9,025 shares | $397,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,745 shares | $397,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 6,958 shares | $397,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,548 shares | $397,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 17,743 shares | $397,000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,855 shares | $397,000 |
| KIRBY CORP | COM | 497266106 | — | 5,501 shares | $397,000 |
| NBT BANCORP INC | COM | 628778102 | — | 10,978 shares | $397,000 |
| OFG BANCORP | COM | 67103X102 | — | 14,906 shares | $397,000 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 9,389 shares | $397,000 |
| OXFORD INDS INC | COM | 691497309 | — | 4,390 shares | $397,000 |