CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | — | — | -6.27% | |
| 2 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +15.31% | |
| 3 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -20.90% | |
| 4 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +2.79% | |
| 5 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | — | |
| 6 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -2.25% | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -85.44% | |
| 8 | DLX | Deluxe CORP | Stock-Other | — | — | -80.90% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -3.21% | |
| 10 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | — | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +11.08% | |
| 12 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | — | — | — | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -20.33% | |
| 14 | MXL | Maxlinear INC | Stock-Other | — | — | -13.24% | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -18.39% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +0.08% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -3.11% | |
| 18 | CLGX | Corelogic INC | Stock-Other | — | — | -58.82% | |
| 19 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +392.17% | |
| 20 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +34.25% | |
| 21 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +2.14% | |
| 22 | SPE | Special Opportunities Fund | Stock-Other | — | — | -6.68% | |
| 23 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | -20.72% | |
| 24 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +41.41% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -6.59% | |
| 26 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -92.06% | |
| 27 | KNL | Knoll INC | Stock-Other | — | — | -14.26% | |
| 28 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | -26.81% | |
| 29 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | -19.67% | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | — | — | -13.48% | |
| 31 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 32 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | — | — | +12.20% | |
| 33 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -1.85% | |
| 34 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +0.12% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | — | — | +12.92% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +340.91% | |
| 37 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +219.89% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +18.57% | |
| 39 | SXI | Standex International CORP | Stock-Other | — | — | +32.50% | |
| 40 | ✓ | Stock-Other | — | — | +2.29% | ||
| 41 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +0.66% | |
| 42 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +0.89% | |
| 43 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | -21.02% | |
| 44 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 45 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +11.43% | |
| 46 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | -33.62% | |
| 47 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | -0.08% | |
| 48 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 49 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +285.60% | |
| 50 | LDLEUR | Lydall INC | Stock-Other | — | — | +10.83% |