CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 2 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | — | |
| 3 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | +125.71% | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 6 | BUSE | First Busey CORP | Stock-Other | — | — | -2.40% | |
| 7 | FRME | First Merchants CORP | Stock-Other | — | — | -31.34% | |
| 8 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -90.23% | |
| 9 | SRCE | 1st Source CORP | Stock-Other | — | — | -25.58% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -27.70% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -20.69% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +91.11% | |
| 13 | ✓ | Bank First Corporation Com | Stock-Other | — | — | — | |
| 14 | IAA-WUSD | Iaa INC | Stock-Other | — | — | -7.89% | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -1.82% | |
| 16 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +106.03% | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | — | — | -34.78% | |
| 18 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | — | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 20 | KAI | Kadant INC | Stock-Other | — | — | +127.27% | |
| 21 | REX | Rex American Resources CORP | Stock-Other | — | — | +1190.00% | |
| 22 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 23 | FLMNGUSD | Sitio Royalties Corp/old | Stock-Other | — | — | +205.66% | |
| 24 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 25 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +76.16% | |
| 26 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 27 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +595.88% | |
| 29 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -72.97% | |
| 30 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | — | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -34.15% | |
| 32 | AVD | American Vanguard CORP | Stock-Other | — | — | +281.48% | |
| 33 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +1.22% | |
| 34 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 35 | KN | Knowles CORP | Stock-Other | — | — | -90.63% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -33.33% | |
| 38 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 40 | UPWK | Upwork INC | Stock-Other | — | — | -9.94% | |
| 41 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +3.33% | |
| 42 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +46.82% | |
| 44 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 45 | AMCX | Amc Global Media INC | Stock-Other | — | — | -12.43% | |
| 46 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -31.48% | |
| 47 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -18.37% | |
| 48 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +1950.00% | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -39.58% | |
| 50 | AAT | American Assets Trust INC | Stock-Other | — | — | -10.14% |