13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 1,172 holding rows worth $2,991,096,000.
- Accession
- 0001104659-22-011677
- Filer
- CIK 1415996
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,241 entries on the cover page, a total value of $2,991,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,991,096,000 with VALUE read as thousands by filing date, 13F file number 028-13712. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNYL Investors LLC028-16259
- included managerINDEXIQ LLC028-13710
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,160 | $245,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,212 | $243,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 89,662 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,802 | $237,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,265 | $237,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,439 | $236,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,472 | $236,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,512 | $235,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,172 | $234,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,257 | $234,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,039 | $232,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,124 | $229,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 217,684 | $229,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,175 | $228,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,456 | $228,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,418 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,065 | $225,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,114 | $224,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,491 | $224,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,860 | $223,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,576 | $215,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,989 | $215,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,178 | $214,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 91,806 | $214,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,221 | $213,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,355 | $211,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,518 | $208,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,336 | $207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,446 | $204,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,649 | $204,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,155 | $201,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,785 | $199,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,350 | $197,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 75,818 | $197,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,410 | $196,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,844 | $195,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,560 | $193,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,217 | $190,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,154 | $189,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,263 | $186,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,578 | $184,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,645 | $182,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 653 | $179,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,315 | $179,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 58,009 | $176,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 941 | $171,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,895 | $164,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,127 | $157,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,725 | $153,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 20,187 | $152,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 224 | $150,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,775 | $150,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,565 | $147,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,750 | $147,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 202,060 | $146,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 52,657 | $143,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,245 | $140,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,365 | $139,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 868 | $137,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,652 | $136,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,415 | $135,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,121 | $134,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 33,463 | $131,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,076 | $129,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 996 | $127,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,474 | $126,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,098 | $125,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,007 | $123,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,088 | $123,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,241 | $120,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 654 | $119,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,956 | $115,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,336 | $113,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,253 | $111,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 636 | $110,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,832 | $104,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,003 | $102,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,966 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 915 | $100,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 653 | $100,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,596 | $99,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 40,961 | $96,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,242 | $91,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,437 | $89,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 831 | $89,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,942 | $89,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,208 | $89,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 19,126 | $89,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 371 | $88,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,731 | $87,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,473 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,110 | $85,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 763 | $85,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,603 | $85,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,831 | $85,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,484 | $85,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 706 | $84,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,752 | $83,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 518 | $82,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,490 | $82,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,975 | $82,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 213 | $81,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,694 | $81,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 345 | $81,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,385 | $79,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 551 | $77,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,796 | $77,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 459 | $74,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 616 | $72,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,169 | $70,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 855 | $69,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,590 | $68,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,174 | $68,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,208 | $65,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 399 | $64,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,188 | $59,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,371 | $58,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,634 | $57,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 355 | $56,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 604 | $56,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 8,503 | $50,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 573 | $49,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 729 | $45,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 162 | $45,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 888 | $40,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 139 | $40,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,105 | $40,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179 | $39,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,604 | $38,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 119 | $38,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 410 | $37,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 567 | $37,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 458 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 546 | $37,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 792 | $36,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 600 | $36,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 279 | $36,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,167 | $36,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,243 | $36,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 416 | $36,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,687 | $36,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62 | $35,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,273 | $35,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,951 | $35,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 745 | $34,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 524 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,445 | $31,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 870 | $30,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 358 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,155 | $28,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 272 | $28,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 747 | $27,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 604 | $27,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,248 | $27,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 650 | $27,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 795 | $26,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,203 | $25,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 473 | $20,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 537 | $20,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 356 | $17,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 977 | $16,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 199 | $15,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 299 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 582 | $13,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 122 | $13,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,081 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 786 | $13,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,092 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 898 | $11,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-011677 | this filing | 2022-02-04 | acceptance time not in the bulk data set |