CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -79.97% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 6 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 7 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 8 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | — | — | — | |
| 9 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 10 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -70.49% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -64.54% | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +9.78% | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 16 | AIR | Aar CORP | Stock-Industrials | — | — | -64.12% | |
| 17 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -68.91% | |
| 18 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 19 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 21 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +16.49% | |
| 23 | BCOREUR | Blucora INC | Stock-Other | — | — | -64.89% | |
| 24 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 25 | OXM | Oxford Industries INC | Stock-Other | — | — | -63.57% | |
| 26 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -70.59% | |
| 28 | 9990302D | Apache CORP | Stock-Other | — | — | -56.81% | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +44.19% | |
| 30 | EFOR | Everforth INC | Stock-Other | — | — | -64.03% | |
| 31 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 34 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -12.25% | |
| 35 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | — | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +8.33% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | — | — | +82.00% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Ishares | Stock-Other | — | — | -88.22% | |
| 40 | MORN | Morningstar INC | Stock-Financials | — | — | -72.90% | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -67.26% | |
| 42 | ICUI | Icu Medical INC | Stock-Other | — | — | -88.48% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 46 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 47 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | — | — | -72.41% | |
| 49 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -71.14% | |
| 50 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | — |