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 |
|---|---|---|---|---|---|
| Beauty Health Co Equity(SKIN) | Common Stock | 88331L108 | $3.7K | 151,081 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $3.7K | 47,083 | 0.0% |
| SentinelOne Inc(S) | Common Stock | 81730H109 | $3.7K | 72,585 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $3.7K | 44,819 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $3.7K | 163,141 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $3.7K | 214,510 | 0.0% |
| CIA de Saneamento Basico DO ES(SAJA) | ADR | 20441A102 | $3.7K | 503,005 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $3.7K | 95,854 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETF | 922042742 | $3.7K | 34,393 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $3.7K | 939 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $3.7K | 24,419 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $3.7K | 222,784 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETF | 81369Y704 | $3.7K | 34,978 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $3.7K | 62,057 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $3.7K | 53,150 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $3.7K | 27,116 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $3.7K | 562,138 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $3.7K | 766,620 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $3.7K | 715,575 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $3.7K | 87,278 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $3.8K | 99,870 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $3.8K | 108,922 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $3.8K | 94,410 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $3.8K | 85,848 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $3.8K | 63,853 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $3.8K | 132,967 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $3.8K | 186,821 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $3.8K | 57,696 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $3.8K | 130,779 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $3.8K | 207,772 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $3.8K | 69,077 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $3.8K | 325,698 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $3.8K | 34,170 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $3.8K | 167,464 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $3.8K | 181,337 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $3.9K | 264,274 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $3.9K | 246,325 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $3.9K | 253,368 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $3.9K | 211,022 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $3.9K | 445,190 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $3.9K | 60,205 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $3.9K | 217,890 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $3.9K | 194,221 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | Closed-End Fund | 00302M106 | $3.9K | 322,768 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $3.9K | 36,910 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $3.9K | 442,584 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $3.9K | 26,401 | 0.0% |
| Allspring Global Dividend Oppo(EOD) | Closed-End Fund | 94987C103 | $3.9K | 664,911 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $3.9K | 94,820 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $3.9K | 233,669 | 0.0% |