IndexIQ Advisors LLC - Q2 2017 holdings

Add to watchlist

$2.08 Billion is the total value of IndexIQ Advisors LLC's 563 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

All

			Value		Shares		↓ Weighting
DBEF	New	DBX ETF TRxtrak msci eafe	$53,034,000	–	1,766,629	+100.0%	2.55%	–
BCR	New	BARD C R INC	$21,186,000	–	67,020	+100.0%	1.02%	–
HUN	New	HUNTSMAN CORP	$20,250,000	–	783,688	+100.0%	0.97%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$15,619,000	–	144,462	+100.0%	0.75%	–
AKRXQ	New	AKORN INC	$15,595,000	–	464,969	+100.0%	0.75%	–
PNRA	New	PANERA BREAD COcl a	$11,465,000	–	36,437	+100.0%	0.55%	–
SWFT	New	SWIFT TRANSN COcl a	$7,710,000	–	290,961	+100.0%	0.37%	–
KATE	New	KATE SPADE & CO	$6,437,000	–	348,117	+100.0%	0.31%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$4,302,000	–	55,935	+100.0%	0.21%	–
TRCO	New	TRIBUNE MEDIA COcl a	$4,266,000	–	104,626	+100.0%	0.20%	–
FGL	New	FIDELITY & GTY LIFE	$2,832,000	–	91,214	+100.0%	0.14%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRjapanese yen	$2,810,000	–	32,854	+100.0%	0.14%	–
ATW	New	ATWOOD OCEANICS INC	$2,774,000	–	340,385	+100.0%	0.13%	–
VWR	New	VWR CORP	$2,567,000	–	77,759	+100.0%	0.12%	–
PTHN	New	PATHEON N V	$2,507,000	–	71,866	+100.0%	0.12%	–
TRNO	New	TERRENO RLTY CORP	$1,981,000	–	58,860	+100.0%	0.10%	–
AAT	New	AMERICAN ASSETS TR INC	$1,891,000	–	48,018	+100.0%	0.09%	–
AF	New	ASTORIA FINL CORP	$1,741,000	–	86,419	+100.0%	0.08%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$1,689,000	–	9,400	+100.0%	0.08%	–
FOR	New	FORESTAR GROUP INC	$1,348,000	–	78,601	+100.0%	0.06%	–
XCRA	New	XCERRA CORP	$1,337,000	–	136,874	+100.0%	0.06%	–
SGBK	New	STONEGATE BK FT LAUDERDALE F	$1,259,000	–	27,271	+100.0%	0.06%	–
WSTC	New	WEST CORP	$1,143,000	–	49,032	+100.0%	0.06%	–
MGI	New	MONEYGRAM INTL INC	$1,050,000	–	60,848	+100.0%	0.05%	–
CLDT	New	CHATHAM LODGING TR	$910,000	–	45,276	+100.0%	0.04%	–
CBF	New	CAPITAL BK FINL CORP	$813,000	–	21,336	+100.0%	0.04%	–
NP	New	NEENAH PAPER INC	$717,000	–	8,938	+100.0%	0.03%	–
VEC	New	VECTRUS INC	$685,000	–	21,190	+100.0%	0.03%	–
TCS	New	CONTAINER STORE GROUP INC	$663,000	–	111,921	+100.0%	0.03%	–
MOBL	New	MOBILEIRON INC	$659,000	–	108,845	+100.0%	0.03%	–
SNOW	New	INTRAWEST RESORTS HLDGS INC	$658,000	–	27,726	+100.0%	0.03%	–
MOD	New	MODINE MFG CO	$642,000	–	38,798	+100.0%	0.03%	–
RATE	New	BANKRATE INC DEL	$630,000	–	49,055	+100.0%	0.03%	–
ILG	New	ILG INC	$621,000	–	22,597	+100.0%	0.03%	–
PTXP	New	PENNTEX MIDSTREAM PARTNERS L	$626,000	–	31,278	+100.0%	0.03%	–
ENZ	New	ENZO BIOCHEM INC	$625,000	–	56,576	+100.0%	0.03%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$625,000	–	12,965	+100.0%	0.03%	–
HOFT	New	HOOKER FURNITURE CORP	$627,000	–	15,235	+100.0%	0.03%	–
KAI	New	KADANT INC	$601,000	–	7,987	+100.0%	0.03%	–
SNC	New	STATE NATL COS INC	$604,000	–	32,875	+100.0%	0.03%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$609,000	–	32,107	+100.0%	0.03%	–
ROG	New	ROGERS CORP	$597,000	–	5,499	+100.0%	0.03%	–
BCOR	New	BLUCORA INC	$580,000	–	27,376	+100.0%	0.03%	–
APTS	New	PREFERRED APT CMNTYS INC	$584,000	–	37,074	+100.0%	0.03%	–
ODP	New	OFFICE DEPOT INC	$572,000	–	101,485	+100.0%	0.03%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$588,000	–	8,376	+100.0%	0.03%	–
AVHI	New	AV HOMES INC	$577,000	–	28,782	+100.0%	0.03%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$587,000	–	45,306	+100.0%	0.03%	–
KBH	New	KB HOME	$571,000	–	23,820	+100.0%	0.03%	–
CRCM	New	CARE COM INC	$571,000	–	37,838	+100.0%	0.03%	–
WD	New	WALKER & DUNLOP INC	$555,000	–	11,371	+100.0%	0.03%	–
MDC	New	M D C HLDGS INC	$556,000	–	15,749	+100.0%	0.03%	–
TEX	New	TEREX CORP NEW	$565,000	–	15,064	+100.0%	0.03%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$553,000	–	35,208	+100.0%	0.03%	–
CVG	New	CONVERGYS CORP	$532,000	–	22,370	+100.0%	0.03%	–
MTH	New	MERITAGE HOMES CORP	$543,000	–	12,867	+100.0%	0.03%	–
INWK	New	INNERWORKINGS INC	$551,000	–	47,540	+100.0%	0.03%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$533,000	–	22,193	+100.0%	0.03%	–
WSR	New	WHITESTONE REIT	$540,000	–	44,058	+100.0%	0.03%	–
BCC	New	BOISE CASCADE CO DEL	$539,000	–	17,735	+100.0%	0.03%	–
PENN	New	PENN NATL GAMING INC	$549,000	–	25,674	+100.0%	0.03%	–
SONS	New	SONUS NETWORKS INC	$534,000	–	71,837	+100.0%	0.03%	–
ELY	New	CALLAWAY GOLF CO	$547,000	–	42,774	+100.0%	0.03%	–
ICFI	New	ICF INTL INC	$540,000	–	11,470	+100.0%	0.03%	–
IDT	New	IDT CORPcl b new	$535,000	–	37,220	+100.0%	0.03%	–
SEM	New	SELECT MED HLDGS CORP	$544,000	–	35,471	+100.0%	0.03%	–
IXYS	New	IXYS CORP	$535,000	–	32,533	+100.0%	0.03%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$532,000	–	53,382	+100.0%	0.03%	–
GDOT	New	GREEN DOT CORPcl a	$547,000	–	14,185	+100.0%	0.03%	–
TPRE	New	THIRD PT REINS LTD	$544,000	–	39,129	+100.0%	0.03%	–
MHO	New	M/I HOMES INC	$551,000	–	19,316	+100.0%	0.03%	–
SYKE	New	SYKES ENTERPRISES INC	$540,000	–	16,097	+100.0%	0.03%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$532,000	–	14,319	+100.0%	0.03%	–
SPAR	New	SPARTAN MTRS INC	$524,000	–	59,189	+100.0%	0.02%	–
GNBC	New	GREEN BANCORP INC	$516,000	–	26,603	+100.0%	0.02%	–
SCL	New	STEPAN CO	$523,000	–	6,004	+100.0%	0.02%	–
FBC	New	FLAGSTAR BANCORP INC	$517,000	–	16,790	+100.0%	0.02%	–
TTMI	New	TTM TECHNOLOGIES INC	$510,000	–	29,361	+100.0%	0.02%	–
PLUS	New	EPLUS INC	$521,000	–	7,025	+100.0%	0.02%	–
EIG	New	EMPLOYERS HOLDINGS INC	$527,000	–	12,459	+100.0%	0.02%	–
DDS	New	DILLARDS INCcl a	$522,000	–	9,055	+100.0%	0.02%	–
TSC	New	TRISTATE CAP HLDGS INC	$511,000	–	20,270	+100.0%	0.02%	–
UFI	New	UNIFI INC	$514,000	–	16,685	+100.0%	0.02%	–
DAR	New	DARLING INGREDIENTS INC	$513,000	–	32,608	+100.0%	0.02%	–
COWN	New	COWEN GROUP INC NEWcl a new	$515,000	–	31,662	+100.0%	0.02%	–
COKE	New	COCA COLA BOTTLING CO CONS	$523,000	–	2,283	+100.0%	0.02%	–
CPK	New	CHESAPEAKE UTILS CORP	$514,000	–	6,853	+100.0%	0.02%	–
CBZ	New	CBIZ INC	$524,000	–	34,948	+100.0%	0.02%	–
BNED	New	BARNES & NOBLE ED INC	$525,000	–	49,371	+100.0%	0.02%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$514,000	–	23,622	+100.0%	0.02%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$528,000	–	25,190	+100.0%	0.02%	–
NCOM	New	NATIONAL COMM CORP	$512,000	–	12,945	+100.0%	0.02%	–
QCRH	New	QCR HOLDINGS INC	$529,000	–	11,159	+100.0%	0.02%	–
PHH	New	PHH CORP	$512,000	–	37,200	+100.0%	0.02%	–
RNST	New	RENASANT CORP	$521,000	–	11,922	+100.0%	0.02%	–
WTFC	New	WINTRUST FINL CORP	$524,000	–	6,858	+100.0%	0.02%	–
CACI	New	CACI INTL INCcl a	$503,000	–	4,021	+100.0%	0.02%	–
KE	New	KIMBALL ELECTRONICS INC	$504,000	–	27,925	+100.0%	0.02%	–
HWC	New	HANCOCK HLDG CO	$508,000	–	10,375	+100.0%	0.02%	–
SIGI	New	SELECTIVE INS GROUP INC	$502,000	–	10,024	+100.0%	0.02%	–
TECD	New	TECH DATA CORP	$509,000	–	5,043	+100.0%	0.02%	–
VVI	New	VIAD CORP	$494,000	–	10,458	+100.0%	0.02%	–
WNC	New	WABASH NATL CORP	$503,000	–	22,878	+100.0%	0.02%	–
SYNA	New	SYNAPTICS INC	$495,000	–	9,564	+100.0%	0.02%	–
FDEF	New	FIRST DEFIANCE FINL CORP	$504,000	–	9,564	+100.0%	0.02%	–
GBX	New	GREENBRIER COS INC	$508,000	–	10,973	+100.0%	0.02%	–
FFWM	New	FIRST FNDTN INC	$502,000	–	30,524	+100.0%	0.02%	–
BANC	New	BANC OF CALIFORNIA INC	$492,000	–	22,871	+100.0%	0.02%	–
FLXS	New	FLEXSTEEL INDS INC	$508,000	–	9,393	+100.0%	0.02%	–
FORM	New	FORMFACTOR INC	$495,000	–	39,937	+100.0%	0.02%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$501,000	–	16,000	+100.0%	0.02%	–
MOGA	New	MOOG INCcl a	$505,000	–	7,047	+100.0%	0.02%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$501,000	–	68,925	+100.0%	0.02%	–
AIR	New	AAR CORP	$489,000	–	14,082	+100.0%	0.02%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$495,000	–	23,385	+100.0%	0.02%	–
HTBI	New	HOMETRUST BANCSHARES INC	$492,000	–	20,158	+100.0%	0.02%	–
STBZ	New	STATE BK FINL CORP	$491,000	–	18,110	+100.0%	0.02%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$502,000	–	9,382	+100.0%	0.02%	–
HFWA	New	HERITAGE FINL CORP WASH	$507,000	–	19,130	+100.0%	0.02%	–
KMG	New	KMG CHEMICALS INC	$500,000	–	10,270	+100.0%	0.02%	–
FLOW	New	SPX FLOW INC	$503,000	–	13,645	+100.0%	0.02%	–
BWINB	New	BALDWIN & LYONS INCcl b	$475,000	–	19,376	+100.0%	0.02%	–
SKYW	New	SKYWEST INC	$485,000	–	13,825	+100.0%	0.02%	–
TSE	New	TRINSEO S A	$484,000	–	7,051	+100.0%	0.02%	–
ABTX	New	ALLEGIANCE BANCSHARES INC	$487,000	–	12,714	+100.0%	0.02%	–
GEF	New	GREIF INCcl a	$480,000	–	8,600	+100.0%	0.02%	–
PEBO	New	PEOPLES BANCORP INC	$481,000	–	14,955	+100.0%	0.02%	–
TCBK	New	TRICO BANCSHARES	$468,000	–	13,317	+100.0%	0.02%	–
ABR	New	ARBOR RLTY TR INC	$485,000	–	58,122	+100.0%	0.02%	–
KELYA	New	KELLY SVCS INCcl a	$486,000	–	21,656	+100.0%	0.02%	–
IBKC	New	IBERIABANK CORP	$488,000	–	5,992	+100.0%	0.02%	–
NMIH	New	NMI HLDGS INCcl a	$476,000	–	41,537	+100.0%	0.02%	–
NC	New	NACCO INDS INCcl a	$481,000	–	6,786	+100.0%	0.02%	–
DIOD	New	DIODES INC	$473,000	–	19,672	+100.0%	0.02%	–
CATY	New	CATHAY GEN BANCORP	$476,000	–	12,547	+100.0%	0.02%	–
ESNT	New	ESSENT GROUP LTD	$485,000	–	13,071	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$487,000	–	31,761	+100.0%	0.02%	–
IESC	New	IES HLDGS INC	$475,000	–	26,165	+100.0%	0.02%	–
SCSC	New	SCANSOURCE INC	$487,000	–	12,073	+100.0%	0.02%	–
FTDCQ	New	FTD COS INC	$470,000	–	23,496	+100.0%	0.02%	–
BHE	New	BENCHMARK ELECTRS INC	$481,000	–	14,881	+100.0%	0.02%	–
HLI	New	HOULIHAN LOKEY INCcl a	$480,000	–	13,742	+100.0%	0.02%	–
BECN	New	BEACON ROOFING SUPPLY INC	$472,000	–	9,640	+100.0%	0.02%	–
FBP	New	FIRST BANCORP P R	$485,000	–	83,802	+100.0%	0.02%	–
SJW	New	SJW GROUP	$483,000	–	9,822	+100.0%	0.02%	–
HCI	New	HCI GROUP INC	$487,000	–	10,371	+100.0%	0.02%	–
AXE	New	ANIXTER INTL INC	$468,000	–	5,983	+100.0%	0.02%	–
PNK	New	PINNACLE ENTMT INC NEW	$479,000	–	24,257	+100.0%	0.02%	–
THFF	New	FIRST FINL CORP IND	$472,000	–	9,981	+100.0%	0.02%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$483,000	–	21,134	+100.0%	0.02%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$481,000	–	12,801	+100.0%	0.02%	–
CDE	New	COEUR MNG INC	$477,000	–	55,632	+100.0%	0.02%	–
FRME	New	FIRST MERCHANTS CORP	$483,000	–	12,024	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS CO	$481,000	–	24,755	+100.0%	0.02%	–
CASH	New	META FINL GROUP INC	$474,000	–	5,331	+100.0%	0.02%	–
RMR	New	RMR GROUP INCcl a	$465,000	–	9,565	+100.0%	0.02%	–
ABM	New	ABM INDS INC	$451,000	–	10,863	+100.0%	0.02%	–
AFI	New	ARMSTRONG FLOORING INC	$462,000	–	25,710	+100.0%	0.02%	–
BMCH	New	BMC STK HLDGS INC	$458,000	–	20,952	+100.0%	0.02%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$462,000	–	13,132	+100.0%	0.02%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$456,000	–	6,178	+100.0%	0.02%	–
CCS	New	CENTURY CMNTYS INC	$462,000	–	18,627	+100.0%	0.02%	–
CIVI	New	CIVITAS SOLUTIONS INC	$452,000	–	25,811	+100.0%	0.02%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$450,000	–	19,316	+100.0%	0.02%	–
EGL	New	ENGILITY HLDGS INC NEW	$464,000	–	16,355	+100.0%	0.02%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$455,000	–	11,152	+100.0%	0.02%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$453,000	–	35,712	+100.0%	0.02%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$466,000	–	19,997	+100.0%	0.02%	–
HTH	New	HILLTOP HOLDINGS INC	$452,000	–	17,228	+100.0%	0.02%	–
IPCC	New	INFINITY PPTY & CAS CORP	$466,000	–	4,957	+100.0%	0.02%	–
NSIT	New	INSIGHT ENTERPRISES INC	$460,000	–	11,504	+100.0%	0.02%	–
KMPR	New	KEMPER CORP DEL	$457,000	–	11,850	+100.0%	0.02%	–
MTOR	New	MERITOR INC	$459,000	–	27,645	+100.0%	0.02%	–
MCRN	New	MILACRON HLDGS CORP	$448,000	–	25,448	+100.0%	0.02%	–
MLHR	New	MILLER HERMAN INC	$456,000	–	15,014	+100.0%	0.02%	–
MTX	New	MINERALS TECHNOLOGIES INC	$452,000	–	6,178	+100.0%	0.02%	–
NCS	New	NCI BUILDING SYS INC	$461,000	–	27,590	+100.0%	0.02%	–
OMN	New	OMNOVA SOLUTIONS INC	$466,000	–	47,825	+100.0%	0.02%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$453,000	–	46,424	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DEL	$449,000	–	27,535	+100.0%	0.02%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$464,000	–	27,757	+100.0%	0.02%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$455,000	–	8,595	+100.0%	0.02%	–
SMCI	New	SUPER MICRO COMPUTER INC	$461,000	–	18,685	+100.0%	0.02%	–
TBI	New	TRUEBLUE INC	$459,000	–	17,308	+100.0%	0.02%	–
UIHC	New	UNITED INS HLDGS CORP	$467,000	–	29,671	+100.0%	0.02%	–
UNVR	New	UNIVAR INC	$451,000	–	15,449	+100.0%	0.02%	–
UIS	New	UNISYS CORP	$434,000	–	33,929	+100.0%	0.02%	–
MCS	New	MARCUS CORP	$446,000	–	14,762	+100.0%	0.02%	–
MRC	New	MRC GLOBAL INC	$427,000	–	25,828	+100.0%	0.02%	–
ENTG	New	ENTEGRIS INC	$444,000	–	20,245	+100.0%	0.02%	–
EVR	New	EVERCORE PARTNERS INCclass a	$429,000	–	6,082	+100.0%	0.02%	–
QUAD	New	QUAD / GRAPHICS INC	$430,000	–	18,768	+100.0%	0.02%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$440,000	–	19,505	+100.0%	0.02%	–
TPC	New	TUTOR PERINI CORP	$428,000	–	14,881	+100.0%	0.02%	–
CNXN	New	PC CONNECTION INC	$430,000	–	15,901	+100.0%	0.02%	–
AKS	New	AK STL HLDG CORP	$433,000	–	65,840	+100.0%	0.02%	–
TCF	New	TCF FINL CORP	$443,000	–	27,821	+100.0%	0.02%	–
FNHC	New	FEDERATED NATL HLDG CO	$434,000	–	27,150	+100.0%	0.02%	–
AEIS	New	ADVANCED ENERGY INDS	$446,000	–	6,891	+100.0%	0.02%	–
FISI	New	FINANCIAL INSTNS INC	$428,000	–	14,360	+100.0%	0.02%	–
RDN	New	RADIAN GROUP INC	$431,000	–	26,356	+100.0%	0.02%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$444,000	–	11,929	+100.0%	0.02%	–
STFC	New	STATE AUTO FINL CORP	$443,000	–	17,235	+100.0%	0.02%	–
GTN	New	GRAY TELEVISION INC	$447,000	–	32,634	+100.0%	0.02%	–
PGEM	New	PLY GEM HLDGS INC	$431,000	–	24,020	+100.0%	0.02%	–
HTLF	New	HEARTLAND FINL USA INC	$446,000	–	9,478	+100.0%	0.02%	–
BTX	New	BIOTIME INC	$431,000	–	137,224	+100.0%	0.02%	–
PLXS	New	PLEXUS CORP	$430,000	–	8,184	+100.0%	0.02%	–
BH	New	BIGLARI HLDGS INC	$444,000	–	1,110	+100.0%	0.02%	–
SANM	New	SANMINA CORPORATION	$444,000	–	11,658	+100.0%	0.02%	–
SP	New	SP PLUS CORP	$428,000	–	14,017	+100.0%	0.02%	–
PERY	New	ELLIS PERRY INTL INC	$429,000	–	22,025	+100.0%	0.02%	–
LRN	New	K12 INC	$443,000	–	24,712	+100.0%	0.02%	–
MBWM	New	MERCANTILE BANK CORP	$433,000	–	13,753	+100.0%	0.02%	–
ACCO	New	ACCO BRANDS CORP	$419,000	–	36,003	+100.0%	0.02%	–
RGS	New	REGIS CORP MINN	$415,000	–	40,405	+100.0%	0.02%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$423,000	–	6,972	+100.0%	0.02%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$420,000	–	19,921	+100.0%	0.02%	–
AVP	New	AVON PRODS INC	$409,000	–	107,616	+100.0%	0.02%	–
CECE	New	CECO ENVIRONMENTAL CORP	$414,000	–	45,046	+100.0%	0.02%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$420,000	–	13,753	+100.0%	0.02%	–
ROCK	New	GIBRALTAR INDS INC	$409,000	–	11,486	+100.0%	0.02%	–
TG	New	TREDEGAR CORP	$411,000	–	26,969	+100.0%	0.02%	–
UFPI	New	UNIVERSAL FST PRODS INC	$419,000	–	4,796	+100.0%	0.02%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$404,000	–	6,373	+100.0%	0.02%	–
COHU	New	COHU INC	$404,000	–	25,650	+100.0%	0.02%	–
SRI	New	STONERIDGE INC	$402,000	–	26,095	+100.0%	0.02%	–
IPHS	New	INNOPHOS HOLDINGS INC	$385,000	–	8,777	+100.0%	0.02%	–
UNFI	New	UNITED NAT FOODS INC	$402,000	–	10,954	+100.0%	0.02%	–
HUBG	New	HUB GROUP INCcl a	$391,000	–	10,191	+100.0%	0.02%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$393,000	–	25,214	+100.0%	0.02%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$391,000	–	17,980	+100.0%	0.02%	–
NANO	New	NANOMETRICS INC	$393,000	–	15,553	+100.0%	0.02%	–
AMKR	New	AMKOR TECHNOLOGY INC	$399,000	–	40,857	+100.0%	0.02%	–
TOWR	New	TOWER INTL INC	$392,000	–	17,474	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBR CO	$386,000	–	10,684	+100.0%	0.02%	–
PBPB	New	POTBELLY CORP	$392,000	–	34,069	+100.0%	0.02%	–
KOP	New	KOPPERS HOLDINGS INC	$403,000	–	11,159	+100.0%	0.02%	–
WCC	New	WESCO INTL INC	$389,000	–	6,797	+100.0%	0.02%	–
WMK	New	WEIS MKTS INC	$386,000	–	7,927	+100.0%	0.02%	–
KFRC	New	KFORCE INC	$391,000	–	19,926	+100.0%	0.02%	–
HCKT	New	HACKETT GROUP INC	$376,000	–	24,279	+100.0%	0.02%	–
BRG	New	BLUEROCK RESIDENTIAL GRW REI	$364,000	–	28,236	+100.0%	0.02%	–
GMS	New	GMS INC	$379,000	–	13,498	+100.0%	0.02%	–
MHLD	New	MAIDEN HOLDINGS LTD	$375,000	–	33,822	+100.0%	0.02%	–
RYI	New	RYERSON HLDG CORP	$372,000	–	37,572	+100.0%	0.02%	–
NSP	New	INSPERITY INC	$378,000	–	5,326	+100.0%	0.02%	–
SUP	New	SUPERIOR INDS INTL INC	$384,000	–	18,685	+100.0%	0.02%	–
QHCCQ	New	QUORUM HEALTH CORP	$361,000	–	87,029	+100.0%	0.02%	–
DS	New	DRIVE SHACK INC	$359,000	–	114,079	+100.0%	0.02%	–
SPTN	New	SPARTANNASH CO	$352,000	–	13,544	+100.0%	0.02%	–
GCAP	New	GAIN CAP HLDGS INC	$354,000	–	56,843	+100.0%	0.02%	–
DHX	New	DHI GROUP INC	$342,000	–	119,847	+100.0%	0.02%	–
SXC	New	SUNCOKE ENERGY INC	$324,000	–	29,766	+100.0%	0.02%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$323,000	–	23,041	+100.0%	0.02%	–
CHS	New	CHICOS FAS INC	$314,000	–	33,327	+100.0%	0.02%	–
APA	New	APACHE CORP	$316,000	–	6,582	+100.0%	0.02%	–
CXO	New	CONCHO RES INC	$312,000	–	2,564	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$291,000	–	9,097	+100.0%	0.01%	–
MTRX	New	MATRIX SVC CO	$268,000	–	28,695	+100.0%	0.01%	–
LBYYQ	New	LIBBEY INC	$261,000	–	32,457	+100.0%	0.01%	–
MUX	New	MCEWEN MNG INC	$242,000	–	91,769	+100.0%	0.01%	–
HES	New	HESS CORP	$240,000	–	5,477	+100.0%	0.01%	–
RXN	New	REXNORD CORP NEW	$231,000	–	9,922	+100.0%	0.01%	–
FMC	New	F M C CORP	$226,000	–	3,091	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$217,000	–	6,577	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$210,000	–	6,496	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$214,000	–	7,537	+100.0%	0.01%	–
ARDX	New	ARDELYX INC	$191,000	–	37,413	+100.0%	0.01%	–
AWR	New	AMERICAN STS WTR CO	$166,000	–	3,512	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$150,000	–	5,384	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$149,000	–	3,374	+100.0%	0.01%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$123,000	–	34,742	+100.0%	0.01%	–
EFZ	New	PROSHARES TR	$99,000	–	3,673	+100.0%	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$99,000	–	1,114	+100.0%	0.01%	–
QEP	New	QEP RES INC	$67,000	–	6,617	+100.0%	0.00%	–
CJ	New	C&J ENERGY SVCS INC NEW	$54,000	–	1,574	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$58,000	–	509	+100.0%	0.00%	–
WLBAQ	New	WESTMORELAND COAL CO	$42,000	–	8,597	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$13,000	–	899	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INC	$28,000	–	4,099	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$19,000	–	1,207	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$22,000	–	655	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC	$28,000	–	2,377	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$26,000	–	1,505	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-08

Signatures

The EDGAR filing(s) were signed by:

Adam S. Patti — Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	36	Q1 2022	10.8%
ISHARES TR	36	Q1 2022	17.7%
SPDR SER TR	36	Q1 2022	8.4%
VANGUARD TAX-MANAGED INTL FD	36	Q1 2022	2.8%
SPDR INDEX SHS FDS	36	Q1 2022	2.1%
VANGUARD INTL EQUITY INDEX F	36	Q1 2022	2.0%
TYSON FOODS INC	36	Q1 2022	1.1%
HORMEL FOODS CORP	36	Q1 2022	0.7%
ISHARES TR	36	Q1 2022	0.7%
BRANDYWINE RLTY TR	36	Q1 2022	0.2%

View IndexIQ Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

IndexIQ Advisors LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AltShares Trust	August 03, 2023	337,562	12.0%
SPDR INDEX SHARES FUNDS	July 07, 2023	1,936,705	13.1%
CURRENCYSHARES JAPANESE YEN TRUST	May 13, 2015	219,140	25.8%
CURRENCYSHARES EURO TRUST	April 14, 2015	281,693	11.3%
PowerShares DB G10 Currency Harvest Fund	April 14, 2015	2,277,889	40.7%
WisdomTree Trust	February 09, 2015	84,095	2.0%

View IndexIQ Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-05-06
SC 13G/A	2024-05-01
SC 13G/A	2024-05-01
SC 13G	2024-04-03
13F-NT	2024-02-06
13F-NT	2023-11-08
40-APP	2023-10-12
13F-NT	2023-08-04
SC 13G	2023-08-03
SC 13G	2023-07-07

View IndexIQ Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export IndexIQ Advisors LLC's holdings