CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 2 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -53.63% | |
| 4 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -57.14% | ||
| 6 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +44.90% | |
| 7 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | -69.23% | |
| 8 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 9 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -16.82% | |
| 10 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 11 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 12 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 13 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -53.66% | |
| 14 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -44.63% | |
| 15 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 16 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -14.32% | |
| 18 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -71.43% | ||
| 20 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 21 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 23 | OSIS | Osi Systems INC | Stock-Tech | — | — | -26.47% | |
| 24 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | — | — | -30.41% | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -25.83% | |
| 27 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 28 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -61.67% | |
| 29 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | -57.00% | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -32.99% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 34 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +50.00% | |
| 37 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -37.04% | |
| 38 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 39 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 40 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 41 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | — | — | — | |
| 42 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 43 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -61.84% | |
| 44 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 45 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 46 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | — | |
| 47 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 48 | ✓ | Mega Matrix CORP | Stock-Other | — | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |