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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) |
|---|---|---|---|---|---|
| PC CONNECTION INC | COM | 69318J100 | — | 7,571 shares | $397,000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 7,457 shares | $397,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5,352 shares | $397,000 |
| S & T BANCORP INC | COM | 783859101 | — | 13,416 shares | $397,000 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 15,583 shares | $397,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 13,747 shares | $397,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11,372 shares | $397,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 21,128 shares | $397,000 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | — | 15,362 shares | $397,000 |
| BELDEN INC | COM | 077454106 | — | 7,142 shares | $396,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 13,670 shares | $396,000 |
| CABOT CORP | COM | 127055101 | — | 5,794 shares | $396,000 |
| COWEN INC | CL A NEW | 223622606 | — | 14,605 shares | $396,000 |
| FIRST FNDTN INC | COM | 32026V104 | — | 16,291 shares | $396,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 8,288 shares | $396,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 24,612 shares | $396,000 |
| INSTEEL INDS INC | COM | 45774W108 | — | 10,693 shares | $396,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 18,279 shares | $396,000 |
| LAKELAND BANCORP INC | COM | 511637100 | — | 23,719 shares | $396,000 |
| LAREDO PETROLEUM INC | COM | 516806205 | — | 4,999 shares | $396,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 9,824 shares | $396,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,775 shares | $396,000 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 11,991 shares | $396,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 13,235 shares | $396,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 9,669 shares | $396,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 41,304 shares | $396,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 7,645 shares | $395,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,385 shares | $395,000 |
| META FINL GROUP INC | COM | 59100U108 | — | 7,200 shares | $395,000 |
| OKTA INC | CL A | 679295105 | — | 2,619 shares | $395,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 16,600 shares | $395,000 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 35,426 shares | $395,000 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 26,093 shares | $395,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,829 shares | $395,000 |
| TRINSEO PLC | SHS | G9059U107 | — | 8,237 shares | $395,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 16,272 shares | $394,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,413 shares | $394,000 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | — | 17,690 shares | $394,000 |
| AVNET INC | COM | 053807103 | — | 9,701 shares | $394,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 20,376 shares | $394,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 9,443 shares | $394,000 |
| HERITAGE COMM CORP | COM | 426927109 | — | 35,005 shares | $394,000 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | — | 53,438 shares | $394,000 |
| KORN FERRY | COM NEW | 500643200 | — | 6,073 shares | $394,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 24,307 shares | $394,000 |
| UMB FINL CORP | COM | 902788108 | — | 4,058 shares | $394,000 |
| AMERESCO INC | CL A | 02361E108 | — | 4,939 shares | $393,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 17,282 shares | $393,000 |
| CARTERS INC | COM | 146229109 | — | 4,273 shares | $393,000 |
| FORMFACTOR INC | COM | 346375108 | — | 9,355 shares | $393,000 |
| IMMUNOVANT INC | COM | 45258J102 | — | 71,281 shares | $393,000 |
| MATADOR RES CO | COM | 576485205 | — | 7,422 shares | $393,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6,233 shares | $393,000 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 11,316 shares | $393,000 |
| STERLING CONSTR INC | COM | 859241101 | — | 14,662 shares | $393,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 18,166 shares | $393,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 11,987 shares | $393,000 |
| AVAYA HLDGS CORP | COM | 05351X101 | — | 30,978 shares | $392,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 6,691 shares | $392,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 16,395 shares | $392,000 |
| F N B CORP | COM | 302520101 | — | 31,451 shares | $392,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 8,481 shares | $392,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 13,346 shares | $392,000 |
| HOMESTREET INC | COM | 43785V102 | — | 8,276 shares | $392,000 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 14,311 shares | $392,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 23,926 shares | $392,000 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 56,750 shares | $392,000 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 24,715 shares | $392,000 |
| SEMTECH CORP | COM | 816850101 | — | 5,653 shares | $392,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11,254 shares | $392,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 9,491 shares | $392,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 19,990 shares | $392,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 18,601 shares | $391,000 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | — | 61,310 shares | $391,000 |
| FORTIVE CORP | COM | 34959J108 | — | 6,415 shares | $391,000 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 9,868 shares | $391,000 |
| INGEVITY CORP | COM | 45688C107 | — | 6,110 shares | $391,000 |
| LOVESAC COMPANY | COM | 54738L109 | — | 7,229 shares | $391,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 28,872 shares | $391,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,501 shares | $391,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 12,262 shares | $391,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 14,895 shares | $391,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 10,952 shares | $391,000 |
| YELP INC | CL A | 985817105 | — | 11,476 shares | $391,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 12,387 shares | $390,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 8,895 shares | $390,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 10,619 shares | $390,000 |
| CERTARA INC | COM | 15687V109 | — | 18,174 shares | $390,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5,017 shares | $390,000 |
| KNOWLES CORP | COM | 49926D109 | — | 18,110 shares | $390,000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 10,436 shares | $390,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 21,985 shares | $390,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,350 shares | $390,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 12,561 shares | $390,000 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6,126 shares | $390,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 27,913 shares | $389,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 8,107 shares | $389,000 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 12,005 shares | $389,000 |
| DELUXE CORP | COM | 248019101 | — | 12,851 shares | $389,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 10,572 shares | $389,000 |