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| Name: |
INDEXIQ ADVISORS LLC |
| City: |
RYE BROOK |
| State: |
UN |
| Zip: |
10573 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CONE |
Cyrusone Inc. |
17 |
New |
$90.36 |
$28,482,000 |
317,459 |
0.95% |
28,482,000 |
317,459 |
0 |
REIT - Diversified |
|
|
VG |
Vonage Holdings Corp |
28 |
New |
$20.99 |
$19,230,000 |
924,982 |
0.64% |
19,230,000 |
924,982 |
0.368 |
Integrated Telecommun... |
|
|
KRA |
Kraton Performance Polymers... |
31 |
New |
$46.49 |
$17,655,000 |
381,148 |
0.59% |
17,655,000 |
381,148 |
1.196 |
Diversified Chemicals |
|
|
ROG |
Rogers Corp |
32 |
New |
$118.62 |
$17,124,000 |
62,724 |
0.57% |
17,124,000 |
62,724 |
0.336 |
Rubber & Plastics |
|
|
PAE |
PAE Incorporated |
33 |
New |
$10.05 |
$16,475,000 |
1,659,117 |
0.55% |
16,475,000 |
1,659,117 |
1.803 |
N/A |
|
|
TSC |
Tristate Capital Holdings, ... |
78 |
New |
$30.58 |
$6,434,000 |
212,618 |
0.22% |
6,434,000 |
212,618 |
0.713 |
Oil & Gas Pipelines &... |
|
|
GWB |
Great Western Bancorp, Inc. |
96 |
New |
$0.00 |
$5,168,000 |
152,179 |
0.17% |
5,168,000 |
152,179 |
0.277 |
N/A |
|
|
MCFE |
Mcafee Corp. |
106 |
New |
$25.99 |
$4,668,000 |
180,988 |
0.16% |
4,668,000 |
180,988 |
0.115 |
N/A |
|
|
OMP |
Oasis Midstream Partners Lp |
191 |
New |
$23.86 |
$2,922,000 |
122,224 |
0.1% |
2,922,000 |
122,224 |
0.609 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
230 |
New |
$156.02 |
$1,990,000 |
13,527 |
0.07% |
1,990,000 |
13,527 |
0.004 |
Closed - End Fund - E... |
|
|
CPLG |
Corepoint Lodging Inc. |
234 |
New |
$15.98 |
$1,785,000 |
113,690 |
0.06% |
1,785,000 |
113,690 |
0.195 |
N/A |
|
|
RRD |
RR Donnelley & Sons |
246 |
New |
$10.84 |
$1,556,000 |
138,206 |
0.05% |
1,556,000 |
138,206 |
0.194 |
Business Services |
|
|
CSPR |
Casper Sleep Inc. |
284 |
New |
$6.78 |
$1,132,000 |
169,395 |
0.04% |
1,132,000 |
169,395 |
0.422 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
298 |
New |
$0.00 |
$1,050,000 |
16,713 |
0.04% |
1,050,000 |
16,713 |
0.002 |
N/A |
|
|
MILE |
Metromile, Inc |
299 |
New |
$0.00 |
$1,039,000 |
474,316 |
0.03% |
1,039,000 |
474,316 |
0.376 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
770 |
New |
$28.30 |
$405,000 |
3,756 |
0.01% |
405,000 |
3,756 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
792 |
New |
$85.81 |
$394,000 |
3,485 |
0.01% |
394,000 |
3,485 |
0 |
Data Storage Devices |
|
|
ICLR |
ICON plc (ADR) |
801 |
New |
$301.61 |
$390,000 |
1,259 |
0.01% |
390,000 |
1,259 |
0.002 |
Research Services |
|
|
AVTR |
Avantor, Inc. |
835 |
New |
$24.42 |
$374,000 |
8,864 |
0.01% |
374,000 |
8,864 |
0.002 |
N/A |
|
|
CTLT |
Catalent, Inc. |
853 |
New |
$56.00 |
$365,000 |
2,850 |
0.01% |
365,000 |
2,850 |
0.002 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
891 |
New |
$149.96 |
$337,000 |
1,986 |
0.01% |
337,000 |
1,986 |
0.002 |
Biotechnology |
|
|
LYV |
Live Nation Inc |
953 |
New |
$89.28 |
$296,000 |
2,471 |
0.01% |
296,000 |
2,471 |
0 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
955 |
New |
$47.86 |
$293,000 |
6,991 |
0.01% |
293,000 |
6,991 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
993 |
New |
$86.26 |
$252,000 |
3,293 |
0.01% |
252,000 |
3,293 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
1016 |
New |
$72.36 |
$225,000 |
3,065 |
0.01% |
225,000 |
3,065 |
0.118 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
1048 |
New |
$75.11 |
$157,000 |
2,127 |
0.01% |
157,000 |
2,127 |
0.002 |
N/A |
|
|
NIO |
Nio Inc |
1064 |
New |
$5.27 |
$129,000 |
4,076 |
0% |
129,000 |
4,076 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
1088 |
New |
$28.90 |
$89,000 |
2,942 |
0% |
89,000 |
2,942 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
1087 |
New |
$109.70 |
$89,000 |
831 |
0% |
89,000 |
831 |
0 |
Textile - Apparel Clo... |
|
|
XPEV |
Xpeng Inc - ADR |
1090 |
New |
$8.12 |
$87,000 |
1,731 |
0% |
87,000 |
1,731 |
0 |
N/A |
|
|
GM |
General Motors Co |
1091 |
New |
$42.66 |
$86,000 |
1,473 |
0% |
86,000 |
1,473 |
0 |
Auto Manufacturers |
|
|
G |
Genpact Ltd |
1095 |
New |
$30.72 |
$85,000 |
1,603 |
0% |
85,000 |
1,603 |
0 |
Management Services |
|
|
GPS |
Gap Inc |
1092 |
New |
$19.83 |
$85,000 |
4,831 |
0% |
85,000 |
4,831 |
0.004 |
Apparel Stores |
|
|
RHI |
Robert Half International Inc |
1096 |
New |
$69.25 |
$85,000 |
763 |
0% |
85,000 |
763 |
0 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
1094 |
New |
$12.20 |
$85,000 |
4,110 |
0% |
85,000 |
4,110 |
0 |
Auto Manufacturers |
|
|
RL |
Ralph Lauren Corporation |
1097 |
New |
$163.62 |
$84,000 |
706 |
0% |
84,000 |
706 |
0.001 |
Textile - Apparel Clo... |
|
|
VIAC |
CBS Corp Class B |
1098 |
New |
$12.26 |
$83,000 |
2,752 |
0% |
83,000 |
2,752 |
0 |
Broadcasting - TV |
|
|
NLSN |
Nielsen Holdings N.V. |
1100 |
New |
$27.97 |
$82,000 |
3,975 |
0% |
82,000 |
3,975 |
0 |
Information & Deliver... |
|
|
JPM |
JP Morgan Chase & Co |
1101 |
New |
$191.86 |
$82,000 |
518 |
0% |
82,000 |
518 |
0 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
1099 |
New |
$7.62 |
$82,000 |
3,490 |
0% |
82,000 |
3,490 |
0.002 |
Broadcasting - TV |
|
|
SPOT |
Spotify Technology SA |
1102 |
New |
$284.54 |
$81,000 |
345 |
0% |
81,000 |
345 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
1104 |
New |
$59.52 |
$81,000 |
1,694 |
0% |
81,000 |
1,694 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
1103 |
New |
$426.95 |
$81,000 |
213 |
0% |
81,000 |
213 |
0 |
Investment Brokerage ... |
|
|
KD |
Kyndryl Holdings, Inc. |
1105 |
New |
$19.99 |
$79,000 |
4,385 |
0% |
79,000 |
4,385 |
0.002 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1112 |
New |
$11.79 |
$68,000 |
1,174 |
0% |
68,000 |
1,174 |
0.006 |
N/A |
|
|
TLO |
Talon Metals Corp |
1117 |
New |
$26.28 |
$58,000 |
1,371 |
0% |
58,000 |
1,371 |
0 |
Closed - End Fund - E... |
|
|
SACH |
Sachem Capital Corp. |
1121 |
New |
$0.00 |
$50,000 |
8,503 |
0% |
50,000 |
8,503 |
0.038 |
N/A |
|
|
FSLR |
First Solar, Inc. |
1122 |
New |
$177.58 |
$49,000 |
573 |
0% |
49,000 |
573 |
0.001 |
Semiconductor - Speci... |
|
|
SEDG |
Solaredge Technologies Inc |
1124 |
New |
$58.10 |
$45,000 |
162 |
0% |
45,000 |
162 |
0 |
N/A |
|
|
YY |
JOYY Inc |
1137 |
New |
$32.21 |
$36,000 |
792 |
0% |
36,000 |
792 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
1145 |
New |
$32.44 |
$34,000 |
745 |
0% |
34,000 |
745 |
0 |
Auto Parts |
|
|
ALV |
Autoliv Inc |
1150 |
New |
$114.83 |
$28,000 |
272 |
0% |
28,000 |
272 |
0 |
Auto Parts |
|
|
HQY |
Healthequity Inc |
1153 |
New |
$0.00 |
$27,000 |
604 |
0% |
27,000 |
604 |
0.001 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1152 |
New |
$36.61 |
$27,000 |
650 |
0% |
27,000 |
650 |
0.002 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
1156 |
New |
$30.93 |
$26,000 |
795 |
0% |
26,000 |
795 |
0.004 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
1158 |
New |
$25.71 |
$20,000 |
537 |
0% |
20,000 |
537 |
0.001 |
N/A |
|
|
AQUA |
Evoqua Water Technologies Corp |
1160 |
New |
$49.88 |
$17,000 |
356 |
0% |
17,000 |
356 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
1163 |
New |
$25.12 |
$14,000 |
299 |
0% |
14,000 |
299 |
0.001 |
Industrial Electrical... |
|
|
BMI |
Badger Meter Inc |
1164 |
New |
$182.52 |
$13,000 |
122 |
0% |
13,000 |
122 |
0.002 |
Scientific & Technica... |
|
|
BE |
Bloom Energy Corp |
1165 |
New |
$11.31 |
$13,000 |
582 |
0% |
13,000 |
582 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
1166 |
New |
$12.58 |
$13,000 |
1,081 |
0% |
13,000 |
1,081 |
0 |
Packaging & Containers |
|
