CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +0.27% | |
| 2 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +42020.00% | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -56.25% | |
| 5 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 6 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 7 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -3.01% | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +139.66% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +10.44% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -3.96% | |
| 13 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +86.67% | |
| 14 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 15 | MTZ | Mastec INC | Stock-Industrials | — | — | +17.56% | |
| 16 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 17 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -4.55% | |
| 18 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +113.83% | |
| 20 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 21 | DAN | Dana INC | Stock-Other | — | — | -1.97% | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 23 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +37.33% | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -6.41% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | -3.07% | |
| 27 | GH | Guardant Health INC | Stock-Healthcare | — | — | -2.94% | |
| 28 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 29 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 30 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 32 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 33 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +43.76% | |
| 34 | PTC | Ptc INC | Stock-Tech | — | — | +35.71% | |
| 35 | PDEX | Pro-dex INC | Stock-Other | — | — | -23.41% | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -49.87% | |
| 37 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +18.44% | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | — | +0.07% | -15.51% | |
| 39 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 40 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 41 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +7.41% | |
| 42 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 43 | EVC | Entravision Communications-a | Stock-Other | — | — | -37.82% | |
| 44 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 47 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +2.17% | |
| 48 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -1.22% | |
| 49 | DT | Dynatrace INC | Stock-Tech | — | — | -5.75% | |
| 50 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -0.11% |