CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | -26.32% | ||
| 2 | FLXS | Flexsteel Inds | Stock-Other | 0.01% | — | — | |
| 3 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 4 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 5 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | — | |
| 6 | 2GT | Applied Genetic Technologies | Stock-Other | 0.01% | — | — | |
| 7 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | -56.55% | |
| 10 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 12 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -16.17% | |
| 13 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | — | |
| 14 | WU | Western Union Co | Stock-Financials | 0.01% | — | -69.30% | |
| 15 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | — | |
| 16 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | — | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 18 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Wmi Holdings CORP | Stock-Other | 0.01% | — | — | |
| 20 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.01% | — | — | |
| 21 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.01% | — | — | |
| 23 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 26 | SPKEEUR | Via Renewables INC | Stock-Other | 0.01% | — | — | |
| 27 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 28 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 29 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | UFI | Unifi INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Access National CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 35 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.01% | — | — | |
| 36 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | — | |
| 38 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 39 | BDC | Belden INC | Stock-Tech | 0.01% | — | -53.48% | |
| 40 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | — | |
| 41 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 43 | MOBL | Mobileiron INC | Stock-Other | 0.01% | — | +339.56% | |
| 44 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | UAMUSD | Universal American CORP | Stock-Other | 0.01% | — | — | |
| 46 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | -54.91% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 50 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | — |