CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Unified Ser Tr | Stock-Other | — | — | — | |
| 2 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +4.59% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +8.52% | |
| 5 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +664.71% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 8 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 9 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 10 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 11 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -39.93% | |
| 13 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 14 | AAT | American Assets Trust INC | Stock-Other | — | — | +39.70% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -11.48% | |
| 16 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +233.51% | |
| 17 | FN | Fabrinet | Stock-Tech | — | — | -11.54% | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 19 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -74.18% | |
| 20 | VICR | Vicor CORP | Stock-Tech | — | — | -6.25% | |
| 21 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | +17.09% | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -71.25% | |
| 23 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 24 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +80.84% | |
| 25 | EFTRW | Effector Therape -cw27 | Stock-Other | — | — | — | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | — | — | +3.13% | |
| 27 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 28 | BLKB | Blackbaud INC | Stock-Other | — | — | +296.77% | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -17.97% | |
| 30 | FIGS | Figs Inc-class A | Stock-Other | — | — | -0.19% | |
| 31 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 32 | TPG | Tpg INC | Stock-Financials | — | — | -26.00% | |
| 33 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 34 | CTA | Simplify Managed Futures St | ETF-Other | — | — | — | |
| 35 | PD | Pagerduty INC | Stock-Other | — | — | -2.30% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +210.34% | |
| 38 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -88.34% | |
| 39 | STRA | Strategic Education INC | Stock-Other | — | — | +16.67% | |
| 40 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -0.43% | |
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -11.60% | |
| 42 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 43 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 44 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -33.07% | |
| 45 | ✓ | Stock-Other | — | — | -1.05% | ||
| 46 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 47 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | -6.30% | |
| 48 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | -0.81% | |
| 49 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | +282.61% | |
| 50 | ADNT | Adient plc | Stock-Other | — | — | -38.46% |