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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) |
|---|---|---|---|---|---|
| FULTON FINL CORP PA | COM | 360271100 | — | 23,423 shares | $389,000 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 14,178 shares | $389,000 |
| MORPHIC HLDG INC | COM | 61775R105 | — | 9,694 shares | $389,000 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 125,995 shares | $389,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 9,539 shares | $388,000 |
| ARKO CORP | COM | 041242108 | — | 42,606 shares | $388,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 14,895 shares | $388,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,423 shares | $388,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 9,701 shares | $388,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,496 shares | $387,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,994 shares | $387,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 10,017 shares | $387,000 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 90,750 shares | $387,000 |
| POSHMARK INC | COM CL A | 73739W104 | — | 30,541 shares | $387,000 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 18,426 shares | $387,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 14,071 shares | $387,000 |
| WABASH NATL CORP | COM | 929566107 | — | 26,093 shares | $387,000 |
| WINMARK CORP | COM | 974250102 | — | 1,758 shares | $387,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,602 shares | $386,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 9,109 shares | $386,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 15,701 shares | $386,000 |
| HUB GROUP INC | CL A | 443320106 | — | 4,993 shares | $386,000 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | — | 5,429 shares | $386,000 |
| LESLIES INC | COM | 527064109 | — | 19,932 shares | $386,000 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 11,214 shares | $386,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 8,941 shares | $386,000 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | — | 165,463 shares | $386,000 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 19,243 shares | $386,000 |
| XYLEM INC | COM | 98419M100 | — | 4,514 shares | $386,000 |
| M D C HLDGS INC | COM | 552676108 | — | 10,175 shares | $385,000 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | — | 4,959 shares | $384,000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 23,954 shares | $384,000 |
| INHIBRX INC | COM | 45720L107 | — | 17,231 shares | $384,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,845 shares | $384,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,426 shares | $384,000 |
| REDWOOD TR INC | COM | 758075402 | — | 36,499 shares | $384,000 |
| TEREX CORP NEW | COM | 880779103 | — | 10,780 shares | $384,000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,705 shares | $384,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 42,041 shares | $383,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 11,544 shares | $383,000 |
| WSFS FINL CORP | COM | 929328102 | — | 8,212 shares | $383,000 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 14,183 shares | $382,000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 19,891 shares | $382,000 |
| MUELLER INDS INC | COM | 624756102 | — | 7,060 shares | $382,000 |
| PHOTRONICS INC | COM | 719405102 | — | 22,538 shares | $382,000 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 17,960 shares | $382,000 |
| XENCOR INC | COM | 98401F105 | — | 14,326 shares | $382,000 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | — | 20,500 shares | $381,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,378 shares | $381,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 3,337 shares | $381,000 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 32,138 shares | $381,000 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 19,298 shares | $381,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 13,995 shares | $381,000 |
| CAREDX INC | COM | 14167L103 | — | 10,272 shares | $380,000 |
| DIODES INC | COM | 254543101 | — | 4,365 shares | $380,000 |
| LGI HOMES INC | COM | 50187T106 | — | 3,892 shares | $380,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 13,381 shares | $379,000 |
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | — | 14,134 shares | $379,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 33,551 shares | $378,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,095 shares | $378,000 |
| KRONOS BIO INC | COM | 50107A104 | — | 52,218 shares | $378,000 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 6,517 shares | $378,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 109,868 shares | $378,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 12,968 shares | $378,000 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 4,680 shares | $377,000 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | — | 6,863 shares | $377,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,427 shares | $376,000 |
| PGT INNOVATIONS INC | COM | 69336V101 | — | 20,893 shares | $376,000 |
| THE AARONS COMPANY INC | COM | 00258W108 | — | 18,685 shares | $375,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 51,565 shares | $375,000 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 22,127 shares | $374,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 16,626 shares | $374,000 |
| GRAINGER W W INC | COM | 384802104 | — | 725 shares | $374,000 |
| VIVINT SMART HOME INC | COM CL A | 928542109 | — | 55,377 shares | $374,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 6,425 shares | $373,000 |
| IGM BIOSCIENCES INC | COM | 449585108 | — | 13,971 shares | $373,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 58,440 shares | $373,000 |
| BUCKLE INC | COM | 118440106 | — | 11,266 shares | $372,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 13,665 shares | $372,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,705 shares | $371,000 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | — | 168,854 shares | $371,000 |
| ACM RESH INC | COM CL A | 00108J109 | — | 17,898 shares | $370,000 |
| BLUE BIRD CORP | COM | 095306106 | — | 19,629 shares | $369,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 9,699 shares | $369,000 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 146,100 shares | $367,000 |
| SELECTQUOTE INC | COM | 816307300 | — | 131,630 shares | $367,000 |
| CLOROX CO DEL | COM | 189054109 | — | 2,620 shares | $364,000 |
| M & T BK CORP | COM | 55261F104 | — | 2,146 shares | $364,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 21,369 shares | $364,000 |
| PHREESIA INC | COM | 71944F106 | — | 13,766 shares | $363,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 869 shares | $362,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,683 shares | $360,000 |
| NETAPP INC | COM | 64110D104 | — | 4,328 shares | $360,000 |
| VERISIGN INC | COM | 92343E102 | — | 1,621 shares | $360,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,013 shares | $357,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,613 shares | $356,000 |
| HUBSPOT INC | COM | 443573100 | — | 749 shares | $355,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,558 shares | $355,000 |
| UMH PPTYS INC | COM | 903002103 | — | 14,397 shares | $354,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 889 shares | $354,000 |