Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $2.3K | 67,863 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $2.3K | 72,006 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $2.3K | 108,951 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $2.3K | 27,462 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stock | 309627107 | $2.3K | 123,760 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $2.3K | 117,120 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $2.3K | 382,581 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $2.3K | 38,948 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $2.3K | 61,963 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $2.3K | 174,897 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $2.3K | 49,085 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | Common Stock | 03767D108 | $2.3K | 275,726 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Common Stock | 56600D107 | $2.3K | 55,676 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $2.3K | 58,627 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $2.3K | 94,351 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $2.3K | 120,847 | 0.0% |
| Trustco Bank Corp NY(TRST) | Common Stock | 898349204 | $2.3K | 70,414 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $2.4K | 107,952 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $2.4K | 48,837 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $2.4K | 81,940 | 0.0% |
| Impinj Inc COM(PI) | Common Stock | 453204109 | $2.4K | 26,631 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $2.4K | 71,613 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.4K | 81,262 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $2.4K | 178,314 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.4K | 279,653 | 0.0% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $2.4K | 342,935 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $2.4K | 12,220 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $2.4K | 80,606 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $2.4K | 103,181 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $2.4K | 136,070 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $2.4K | 591,808 | 0.0% |
| Algonquin Power & Utilities(AQN) | Common Stock | 015857105 | $2.4K | 167,521 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $2.4K | 8,281 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $2.4K | 97,864 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $2.4K | 56,845 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADR | 49639K101 | $2.4K | 155,236 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $2.4K | 151,449 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $2.4K | 48,859 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $2.5K | 386,557 | 0.0% |
| Ishares Barclays 3-7 Year Treasury - ETF(IEI) | ETF | 464288661 | $2.5K | 19,134 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $2.5K | 83,609 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.5K | 93,789 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $2.5K | 294,106 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $2.5K | 273,885 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $2.5K | 352,631 | 0.0% |
| Schwab Strategic TR Schwb FDT INT LG(FNDF) | ETF | 808524755 | $2.5K | 76,822 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $2.5K | 133,842 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $2.5K | 173,898 | 0.0% |
| Brookfield Infrastructure(1939900D) | Common Stock | 11275Q107 | $2.5K | 36,815 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.5K | 6,930 | 0.0% |