CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -48.72% | |
| 2 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 3 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -65.36% | |
| 4 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -16.03% | |
| 5 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 6 | FIZZ | National Beverage CORP | Stock-Other | — | — | -1.15% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +6.17% | |
| 8 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +127.87% | |
| 9 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 10 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +25.00% | |
| 11 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -10.98% | |
| 12 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 13 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +338.57% | |
| 14 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +5.63% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 16 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 17 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -28.24% | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -38.20% | |
| 20 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +87.32% | |
| 21 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 22 | NVROEUR | Nevro CORP | Stock-Other | — | — | -84.23% | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -14.62% | |
| 24 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +128.20% | |
| 25 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | — | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 27 | CAC | Camden National CORP | Stock-Other | — | — | +310.00% | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +24.00% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -90.21% | |
| 30 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 31 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 33 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 35 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 36 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 37 | BLKB | Blackbaud INC | Stock-Other | — | — | -20.55% | |
| 38 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | — | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | — | — | +35.71% | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 41 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 42 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -6.72% | |
| 44 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 45 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -77.02% | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -11.76% | |
| 48 | ITIC | Investors Title Co | Stock-Other | — | — | -71.74% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 50 | ✓ | Neogames S A Shs | Stock-Other | — | — | +390.00% |