CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 2 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 3 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +54.55% | |
| 4 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 5 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 6 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +1.69% | |
| 7 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 8 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 9 | DLX | Deluxe CORP | Stock-Other | — | — | +600.00% | |
| 10 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 11 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 12 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 13 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 14 | CSAN | Cosan SA -adr | Stock-Other | — | — | +72.55% | |
| 15 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | — | |
| 17 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +80.00% | |
| 18 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 19 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 20 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +29.63% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +460.32% | |
| 23 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 24 | CHCO | City Holding Co | Stock-Other | — | — | -41.67% | |
| 25 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +81.82% | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -94.98% | |
| 27 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 28 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 29 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 31 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 32 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -35.56% | |
| 33 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 34 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 35 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | — | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 39 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 40 | ✓ | Colonnade Acquisition CORP I | Stock-Other | — | — | -7.79% | |
| 41 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | BCOREUR | Blucora INC | Stock-Other | — | — | +570.00% | |
| 44 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | — | |
| 45 | ✓ | Bilander Acquisition CORP | Stock-Other | — | — | — | |
| 46 | BUSD | Barnes Group INC | Stock-Other | — | — | -20.31% | |
| 47 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Azul Sa-adr | Stock-Other | — | — | -39.02% | |
| 49 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 50 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — |