CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -9.03% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +73.13% | |
| 3 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 4 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +16.67% | |
| 5 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 6 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 7 | EPAM | Epam Systems INC | Stock-Tech | — | — | -0.29% | |
| 8 | WSBC | Wesbanco INC | Stock-Other | — | — | +1.40% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +61.86% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +65.64% | |
| 12 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -20.00% | |
| 13 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | -2.24% | |
| 14 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -12.75% | |
| 15 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +64.30% | |
| 16 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | — | — | — | |
| 17 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +38.22% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +20.11% | |
| 19 | ASB | Associated Banc-corp | Stock-Financials | — | — | -28.15% | |
| 20 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +2.23% | |
| 21 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 22 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | — | — | -11.19% | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +2.67% | |
| 25 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | — | |
| 26 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +20.81% | |
| 27 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | +10.26% | |
| 28 | ✓ | Triangle Cap CORP | Stock-Other | — | — | -10.47% | |
| 29 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +11.22% | |
| 30 | WPS | Ishares International Develo | ETF-Other | — | — | -68.41% | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +71.05% | |
| 32 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +23.55% | |
| 33 | ✓ | Therapix Biosciences LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 35 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +0.55% | |
| 36 | MRTN | Marten Transport LTD | Stock-Other | — | — | +52.80% | |
| 37 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +178.72% | |
| 38 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +8.46% | |
| 39 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +63.90% | |
| 40 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 41 | TRIP | Tripadvisor INC | Stock-Other | — | — | -83.17% | |
| 42 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -0.76% | |
| 43 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +132.67% | |
| 44 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 45 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -1.10% | |
| 46 | G2C | Everi Holdings INC | Stock-Other | — | — | -35.40% | |
| 47 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -76.36% | |
| 49 | ✓ | Vwr CORP | Stock-Other | — | — | -56.89% | |
| 50 | RLI | Rli CORP | Stock-Financials | — | — | -2.44% |