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Livermore
Livermore
ZHEN

IndexIQ Advisors LLC

SEC CIK
0001415996
Latest filing
May 6, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,145
+22 vs. Q1 2021
Portfolio value
$2.96B
+$133.2M (+4.7%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of IndexIQ Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTHersha Hospitality TrustPR SHS BEN INT16,261$175.0K<0.1%+1,750+12.1%AddedHistory
MHKMohawk Industries IncCOM942$181.0K<0.1%+5+0.5%AddedHistory
FFIVF5, Inc.Stock1,014$189.0K<0.1%+74+7.9%AddedHistory
SCCOSouthern Copper CorpStock2,969$191.0K<0.1%+1,082+57.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,576$197.0K<0.1%+3,576New–
HSTHost Hotels & Resorts, Inc.COM11,513$197.0K<0.1%+332+3.0%AddedHistory
IRMIron Mountain IncCOM4,721$200.0K<0.1%+147+3.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,147$201.0K<0.1%−15−0.7%ReducedHistory
ATOAtmos Energy CorpCOM2,101$202.0K<0.1%+96+4.8%AddedHistory
FOXAFox CorpCL A COM5,473$203.0K<0.1%+147+2.8%AddedHistory
APTSPreferred Apartment Communities IncCOM20,817$203.0K<0.1%+1,483+7.7%AddedHistory
FCXFreeport-McMoran IncStock5,487$204.0K<0.1%+1,114+25.5%AddedHistory
NLYAnnaly Capital Management IncCOM23,004$204.0K<0.1%+677+3.0%AddedHistory
ORCOrchid Island Capital, Inc.COM39,587$205.0K<0.1%+2,328+6.2%AddedHistory
CPBCAMPBELL'S CoCOM4,521$206.0K<0.1%−1,622−26.4%ReducedHistory
HASHasbro, Inc.COM2,182$206.0K<0.1%+136+6.6%AddedHistory
PKGPackaging Corp of AmericaStock1,545$209.0K<0.1%+47+3.1%AddedHistory
LKQLKQ CorpCOM4,276$210.0K<0.1%+125+3.0%AddedHistory
WPCW. P. Carey Inc.COM2,882$215.0K<0.1%+103+3.7%AddedHistory
CNPCenterpoint Energy IncCOM9,074$222.0K<0.1%+372+4.3%AddedHistory
SJMJ M SMUCKER CoStock1,729$224.0K<0.1%−21−1.2%ReducedHistory
CIOCity Office REIT, Inc.COM18,034$224.0K<0.1%+1,273+7.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,273$226.0K<0.1%+59+2.7%AddedHistory
JBHTHunt J B Transport Services IncCOM1,386$226.0K<0.1%+41+3.0%AddedHistory
XRAYDentsply Sirona Inc.Stock3,602$228.0K<0.1%+114+3.3%AddedHistory
WRKWestRock CoCOM4,285$228.0K<0.1%+126+3.0%AddedHistory
SRRKScholar Rock Holding CorpCOM7,986$231.0K<0.1%−364−4.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,718$235.0K<0.1%+847+29.5%AddedHistory
FSPFranklin Street Properties CorpCOM44,600$235.0K<0.1%+6,417+16.8%AddedHistory
WIXWix.com Ltd.SHS810$235.0K<0.1%+87+12.0%AddedHistory
HBANHuntington Bancshares IncCOM16,673$238.0K<0.1%+497+3.1%AddedHistory
CTTCatchMark Timber Trust, Inc.CL A20,322$238.0K<0.1%+1,236+6.5%AddedHistory
DXDynex Capital IncCOM12,832$239.0K<0.1%+1,198+10.3%AddedHistory
MTNVail Resorts IncCOM760$240.0K<0.1%+23+3.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,937$242.0K<0.1%+71+2.5%AddedHistory
UBAUrstadt Biddle Properties IncCL A12,508$242.0K<0.1%+842+7.2%AddedHistory
UDRUDR, Inc.COM4,977$244.0K<0.1%+301+6.4%AddedHistory
MASMasco CorpCOM4,172$246.0K<0.1%−3−0.1%ReducedHistory
CMOCapstead Mortgage CorpCOM NO PAR40,245$247.0K<0.1%+2,875+7.7%AddedHistory
GENGen Digital Inc.Stock9,164$249.0K<0.1%+511+5.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,982$249.0K<0.1%+93+3.2%AddedHistory
ACGLArch Capital Group Ltd.Stock6,449$251.0K<0.1%+139+2.2%AddedHistory
MTEMMolecular Templates, Inc.COM32,057$251.0K<0.1%−2,543−7.3%ReducedHistory
INCYIncyte CorpCOM3,065$258.0K<0.1%+104+3.5%AddedHistory
CLDTChatham Lodging TrustCOM20,203$260.0K<0.1%+2,127+11.8%AddedHistory
LYFTLyft, Inc.CL A COM4,337$262.0K<0.1%+574+15.3%AddedHistory
RJFRaymond James Financial IncCOM2,039$265.0K<0.1%+82+4.2%AddedHistory
ABMDAbiomed IncCOM848$265.0K<0.1%+45+5.6%AddedHistory
HARPHarpoon Therapeutics, Inc.COM19,339$268.0K<0.1%−1,128−5.5%ReducedHistory
BXPBXP, Inc.COM2,358$270.0K<0.1%+75+3.3%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM9,374$272.0K<0.1%−392−4.0%ReducedHistory
RMNIRimini Street, Inc.COM45,102$278.0K<0.1%−5,068−10.1%ReducedHistory
HOLXHologic IncCOM4,210$281.0K<0.1%+135+3.3%AddedHistory
GWWW.W. Grainger, Inc.Stock644$282.0K<0.1%−79−10.9%ReducedHistory
OMCOmnicom Group Inc.COM3,521$282.0K<0.1%+105+3.1%AddedHistory
PFGPrincipal Financial Group IncCOM4,494$284.0K<0.1%+111+2.5%AddedHistory
TFFPTFF Pharmaceuticals, Inc.COM29,813$287.0K<0.1%−685−2.2%ReducedHistory
BKRBaker Hughes CoCL A12,650$289.0K<0.1%+1,788+16.5%AddedHistory
DGXQuest Diagnostics IncCOM2,192$289.0K<0.1%+41+1.9%AddedHistory
BCOVBrightcove IncCOM20,108$289.0K<0.1%−349−1.7%ReducedHistory
AHTAshford Hospitality Trust IncCOM SHS63,832$291.0K<0.1%+37,598+143.3%AddedHistory
DREDuke Realty CorpCOM NEW6,165$292.0K<0.1%+211+3.5%AddedHistory
DOCHealthpeak Properties, Inc.COM8,879$296.0K<0.1%+266+3.1%AddedHistory
DPZDominos Pizza IncCOM637$297.0K<0.1%+10+1.6%AddedHistory
NTAPNetApp, Inc.Stock3,666$300.0K<0.1%+258+7.6%AddedHistory
CINFCincinnati Financial CorpCOM2,570$300.0K<0.1%+77+3.1%AddedHistory
IRIngersoll Rand Inc.COM6,176$301.0K<0.1%+226+3.8%AddedHistory
TCRRTCR2 Therapeutics Inc.COM18,323$301.0K<0.1%−900−4.7%ReducedHistory
PAYCPaycom Software, Inc.Stock836$304.0K<0.1%+86+11.5%AddedHistory
ALLYAlly Financial Inc.Stock6,135$306.0K<0.1%+174+2.9%AddedHistory
New Sr Invt Group Inc648691103COM34,831$306.0K<0.1%+4,710+15.6%Added–
BRBroadridge Financial Solutions, Inc.Stock1,900$307.0K<0.1%+59+3.2%AddedHistory
MTBM&T Bank CorpCOM2,113$307.0K<0.1%+114+5.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,595$307.0K<0.1%+588+19.6%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A60,114$308.0K<0.1%−150−0.2%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM77,801$309.0K<0.1%−11,589−13.0%ReducedHistory
IRBTiRobot CorpCOM3,311$309.0K<0.1%−132−3.8%ReducedHistory
VHCVirnetX Holding CorpCOM72,633$310.0K<0.1%−2,248−3.0%ReducedHistory
CCRDCoreCard CorpCOM9,889$311.0K<0.1%−602−5.7%ReducedHistory
CLWClearwater Paper CorpCOM10,754$312.0K<0.1%−35−0.3%ReducedHistory
Brookfield Ppty REIT Inc11282X103CL A16,514$312.0K<0.1%+2,624+18.9%Added–
ULTAUlta Beauty, Inc.Stock905$313.0K<0.1%+42+4.9%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM36,513$313.0K<0.1%+963+2.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM21,443$313.0K<0.1%+1,683+8.5%AddedHistory
MAAMid America Apartment Communities Inc.COM1,877$316.0K<0.1%+55+3.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK2,585$316.0K<0.1%+337+15.0%AddedHistory
RFRegions Financial CorpCOM15,806$319.0K<0.1%+471+3.1%AddedHistory
CFGCitizens Financial Group IncCOM6,986$320.0K<0.1%+171+2.5%AddedHistory
COOCooper Companies, Inc.COM NEW807$320.0K<0.1%+23+2.9%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A32,972$321.0K<0.1%+235+0.7%AddedHistory
MBIIPro Farm Group, Inc.COM193,571$321.0K<0.1%−30,653−13.7%ReducedHistory
APEIAmerican Public Education IncStock11,355$322.0K<0.1%−73−0.6%ReducedHistory
UFCSUnited Fire Group IncCOM11,625$322.0K<0.1%+222+1.9%AddedHistory
MTORMeritor, Inc.COM13,751$322.0K<0.1%+283+2.1%AddedHistory
ALBAlbemarle CorpStock1,921$324.0K<0.1%+220+12.9%AddedHistory
LAKELakeland Industries IncCOM14,521$324.0K<0.1%−328−2.2%ReducedHistory
NXTCNextCure, Inc.COM40,416$325.0K<0.1%−497−1.2%ReducedHistory
GABCGerman American Bancorp, Inc.Stock8,753$326.0K<0.1%+83+1.0%AddedHistory
KEYKeycorpCOM15,782$326.0K<0.1%+200+1.3%AddedHistory
FORMFormfactor IncCOM8,968$327.0K<0.1%−405−4.3%ReducedHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of IndexIQ Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM252,468$45.0M1.6%–
Realpage Inc75606N109COM505,805$44.1M1.6%–
CITCit Group IncCOM NEW756,052$38.9M1.4%History
Varian Med Sys Inc92220P105COM207,923$36.7M1.3%–
Flir Sys Inc302445101COM433,891$24.5M0.9%–
TCF Finl Corp872307103COM375,824$17.5M0.6%–
Pluralsight Inc72941B106COM CL A593,634$13.3M0.5%–
Cardtronics PLCG1991C105SHS CL A287,362$11.2M0.4%–
Corelogic Inc21871D103COM132,065$10.5M0.4%–
Cantel Med Corp138098108COM127,509$10.2M0.4%–
Cooper Tire & Rubr Co216831107COM168,001$9.40M0.3%–
Perspecta Inc715347100COM268,864$7.81M0.3%–
Waddell & Reed Finl Inc930059100CL A240,983$6.04M0.2%–
Glu Mobile Inc379890106COM370,522$4.62M0.2%–
MTS Sys Corp553777103COM70,874$4.13M0.1%–
Boston Private Finl Hldgs IN101119105COM299,005$3.98M0.1%–
PRAHPRA Health Sciences, Inc.COM23,785$3.65M0.1%History
Cubic Corp229669106COM34,612$2.58M0.1%–
Nic Inc62914B100COM52,532$1.78M0.1%–
QTSQTS Realty Trust, Inc.COM CL A25,295$1.57M0.1%History
TRNOTerreno Realty CorpCOM26,563$1.53M0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD23,027$737.0K<0.1%–
SAFESafehold Inc.COM6,584$462.0K<0.1%History
Nesco Hldgs Inc64083J104COM44,349$415.0K<0.1%–
KHCKraft Heinz CoStock10,077$403.0K<0.1%History
VTRSViatris IncStock19,455$272.0K<0.1%History
STXSeagate Technology Holdings plcSHS3,453$265.0K<0.1%History
ProShares Tr74348A244ULTSHT REAL EST13,147$137.0K<0.1%–
DBOInvesco DB Oil FundOIL FD1,721$18.0K<0.1%History
DMCDel Monte CorpORD360$10.0K<0.1%History
CRSCarpenter Technology CorpCOM183$8.00K<0.1%History
ANDEAndersons, Inc.COM246$7.00K<0.1%History
NEXANexa Resources S.A.COM571$6.00K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2$00.0%–