CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.01% | — | -0.99% | |
| 2 | MORFUSD | Morphic Holding INC | Stock-Other | 0.01% | — | +97.35% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.01% | — | -2.81% | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +53.86% | |
| 5 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | -40.68% | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | -26.89% | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -8.66% | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -92.77% | |
| 9 | ✓ | Sphere 3d CORP F | Stock-Other | 0.01% | — | +75.54% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -32.82% | |
| 11 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 12 | UNTY | Unity Bancorp INC | Stock-Other | 0.01% | — | -0.31% | |
| 13 | ✓ | Acuityads Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 14 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.01% | — | — | |
| 15 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -71.25% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 17 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | — | |
| 18 | PKBK | Parke Bancorp INC | Stock-Other | 0.01% | — | — | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -16.08% | |
| 20 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | -15.70% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +761.19% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -9.90% | |
| 23 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | — | |
| 24 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -46.06% | |
| 25 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | -6.70% | |
| 26 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | +598.61% | |
| 27 | ICBKUSD | County Bancorp INC | Stock-Other | 0.01% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +118.75% | |
| 29 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | -42.29% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -11.42% | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.01% | +0.65% | NEW | |
| 32 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 33 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | +94.06% | |
| 34 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 0.01% | — | — | |
| 35 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -60.46% | |
| 36 | ✓ | Vinco Ventures INC | Stock-Other | 0.01% | — | — | |
| 37 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 38 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | +15.62% | |
| 39 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -44.83% | |
| 40 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +5.90% | |
| 41 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | -58.26% | |
| 42 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.01% | — | -22.73% | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -40.58% | |
| 45 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -79.23% | |
| 46 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -56.86% | |
| 48 | VERUEUR | Veru INC | Stock-Other | 0.01% | — | — | |
| 49 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | -24.32% | |
| 50 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | +196.77% |