CIK: 0001647273
Total reported value
$6.5B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -10.64% | |
| 2 | III | Information Services Group | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Stock-Other | 0.03% | — | — | ||
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -14.29% | |
| 5 | PLAB | Photronics INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Telecommunication Sys INC | Stock-Other | 0.02% | — | — | |
| 9 | NNBR | Nn INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Xo Group INC | Stock-Other | 0.02% | — | — | |
| 11 | RFPUSD | Resolute Forest Products | Stock-Other | 0.02% | — | — | |
| 12 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.02% | — | — | |
| 13 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | — | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | — | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Lihua International Inc. | Stock-Other | 0.02% | — | +84.40% | |
| 18 | RNWA | Realnetworks INC | Stock-Other | 0.01% | — | — | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 20 | SGU | Star Group LP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | — | |
| 22 | TWMCEUR | Kaspien Holdings INC | Stock-Other | 0.01% | — | — | |
| 23 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | — | |
| 25 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -49.10% | |
| 26 | ✓ | Global Geophysical Svcs INC | Stock-Other | 0.01% | — | — |