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 |
|---|---|---|---|---|---|
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $334 | 9,942 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $336 | 14,142 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETF | 921932885 | $336 | 1,752 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stock | 29428V104 | $337 | 134,924 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common Stock | G59665102 | $337 | 14,208 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $337 | 12,634 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | Common Stock | 866683105 | $338 | 12,389 | 0.0% |
| GTY Technology Holdings Inc | Common Stock | 362409104 | $338 | 50,472 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $341 | 12,128 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $343 | 62,170 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $345 | 23,208 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $345 | 13,218 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $346 | 5,991 | 0.0% |
| Integrated Electrical Servic(IESC) | Common Stock | 44951W106 | $346 | 6,830 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETF | 464287887 | $347 | 2,498 | 0.0% |
| AppHarvest Inc(APPHEUR) | Common Stock | 03783T103 | $348 | 89,482 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $349 | 11,111 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $350 | 18,798 | 0.0% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $352 | 47,033 | 0.0% |
| Codex DNA Inc | Common Stock | 192003101 | $352 | 32,601 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $355 | 23,403 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $356 | 14,541 | 0.0% |
| Nuveen Enhanced Municipal Valu | Closed-End Fund | 67074M101 | $356 | 22,735 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $356 | 12,797 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $357 | 18,304 | 0.0% |
| Fidelity Msci Real Estate Inde(FREL) | ETF | 316092857 | $357 | 10,284 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $358 | 18,921 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $359 | 8,478 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $359 | 33,717 | 0.0% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $359 | 5,844 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $359 | 43,156 | 0.0% |
| Ishares DJ US Medical Devices Index ETF(IHI) | ETF | 464288810 | $361 | 5,485 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETF | 500767306 | $361 | 9,889 | 0.0% |
| Schwab Strategic TR Schwab FDT US SC(FNDA) | ETF | 808524763 | $364 | 6,537 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N300 | $365 | 33,524 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETF | 464287242 | $365 | 2,754 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | Common Stock | 704699107 | $366 | 10,340 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $366 | 15,412 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $368 | 6,404 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $368 | 39,287 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stock | 257701201 | $369 | 25,807 | 0.0% |
| Ishares TR S&P Smlcp 600 Valu(IJS) | ETF | 464287879 | $370 | 3,537 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $370 | 46,922 | 0.0% |
| Finance of America COS Inc | Common Stock | 31738L107 | $371 | 93,389 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $371 | 17,258 | 0.0% |
| Vanguard Small Cap Growth - ETF(VBK) | ETF | 922908595 | $371 | 1,315 | 0.0% |
| First Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $372 | 8,635 | 0.0% |
| Ishares S&P Global Info Tech Sector ETF(IXN) | ETF | 464287291 | $373 | 5,796 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $374 | 174,724 | 0.0% |
| Via Renewables Inc | Common Stock | 92556D106 | $374 | 32,698 | 0.0% |