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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) |
|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 24,282 shares | $422,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 58,858 shares | $422,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 50,802 shares | $421,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 16,428 shares | $420,000 |
| HF SINCLAIR CORPORATION | COM | 403949100 | — | 10,529 shares | $420,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 1,593 shares | $420,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 6,314 shares | $420,000 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | — | 20,088 shares | $420,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 10,856 shares | $420,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 8,918 shares | $420,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,440 shares | $419,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 13,499 shares | $419,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 8,440 shares | $419,000 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 17,721 shares | $419,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 2,915 shares | $418,000 |
| MYERS INDS INC | COM | 628464109 | — | 19,352 shares | $418,000 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 29,117 shares | $418,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,906 shares | $418,000 |
| UNIQURE NV | SHS | N90064101 | — | 23,146 shares | $418,000 |
| ABM INDS INC | COM | 000957100 | — | 9,051 shares | $417,000 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 29,598 shares | $417,000 |
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | — | 16,304 shares | $417,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 6,282 shares | $417,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,634 shares | $417,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 13,407 shares | $417,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,010 shares | $417,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 1,595 shares | $417,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,050 shares | $416,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,907 shares | $416,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 20,416 shares | $416,000 |
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | — | 8,125 shares | $416,000 |
| SPIRE INC | COM | 84857L101 | — | 5,804 shares | $416,000 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | — | 192,976 shares | $415,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,554 shares | $415,000 |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | — | 55,526 shares | $415,000 |
| CBIZ INC | COM | 124805102 | — | 9,880 shares | $415,000 |
| FORESTAR GROUP INC | COM | 346232101 | — | 23,356 shares | $415,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 6,866 shares | $415,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,563 shares | $415,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 46,607 shares | $415,000 |
| VENTAS INC | COM | 92276F100 | — | 6,709 shares | $415,000 |
| AAR CORP | COM | 000361105 | — | 8,546 shares | $414,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 18,385 shares | $414,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 833 shares | $414,000 |
| COMSTOCK RES INC | COM | 205768302 | — | 31,693 shares | $414,000 |
| ONE GAS INC | COM | 68235P108 | — | 4,697 shares | $414,000 |
| SEASPINE HLDGS CORP | COM | 81255T108 | — | 34,078 shares | $414,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 8,947 shares | $414,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 38,362 shares | $414,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 11,135 shares | $414,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 11,499 shares | $413,000 |
| ANTARES PHARMA INC | COM | 036642106 | — | 100,734 shares | $413,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 676 shares | $413,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 9,885 shares | $413,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,953 shares | $413,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 17,510 shares | $413,000 |
| DENNYS CORP | COM | 24869P104 | — | 28,771 shares | $412,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,334 shares | $412,000 |
| DZS INC | COM | 268211109 | — | 29,726 shares | $412,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 7,295 shares | $412,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 9,731 shares | $412,000 |
| HAWKINS INC | COM | 420261109 | — | 8,974 shares | $412,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 8,992 shares | $412,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,131 shares | $412,000 |
| NATUS MED INC DEL | COM | 639050103 | — | 15,683 shares | $412,000 |
| PATTERSON COS INC | COM | 703395103 | — | 12,724 shares | $412,000 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 8,491 shares | $412,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,325 shares | $412,000 |
| SILK RD MED INC | COM | 82710M100 | — | 9,988 shares | $412,000 |
| STONERIDGE INC | COM | 86183P102 | — | 19,865 shares | $412,000 |
| STRIDE INC | COM | 86333M108 | — | 11,337 shares | $412,000 |
| CARA THERAPEUTICS INC | COM | 140755109 | — | 33,798 shares | $411,000 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 10,015 shares | $411,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 13,372 shares | $411,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,232 shares | $411,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 12,527 shares | $411,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 5,725 shares | $411,000 |
| SJW GROUP | COM | 784305104 | — | 5,914 shares | $411,000 |
| VSE CORP | COM | 918284100 | — | 8,912 shares | $411,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 7,989 shares | $411,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 9,961 shares | $411,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 5,862 shares | $411,000 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 22,198 shares | $410,000 |
| AVISTA CORP | COM | 05379B107 | — | 9,079 shares | $410,000 |
| BLOCK H & R INC | COM | 093671105 | — | 15,731 shares | $410,000 |
| BRINKS CO | COM | 109696104 | — | 6,023 shares | $410,000 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 16,741 shares | $410,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10,300 shares | $410,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 18,908 shares | $410,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 16,837 shares | $410,000 |
| ENVESTNET INC | COM | 29404K106 | — | 5,510 shares | $410,000 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 27,412 shares | $410,000 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | — | 14,678 shares | $410,000 |
| OASIS PETROLEUM INC | COM NEW | 674215207 | — | 2,802 shares | $410,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 37,626 shares | $410,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 7,442 shares | $410,000 |
| ALLETE INC | COM NEW | 018522300 | — | 6,105 shares | $409,000 |
| AVANOS MED INC | COM | 05350V106 | — | 12,208 shares | $409,000 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 5,282 shares | $409,000 |
| GREIF INC | CL A | 397624107 | — | 6,282 shares | $409,000 |