Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci World Index(URTH) | OTHER | 464286392 | $31 | 228 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $31 | 3,150 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $31 | 730 | 0.0% |
| Audacy Inc | COMMON STOCK | 05070N103 | $31 | 12,229 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $31 | 2,149 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON STOCK | 33813J106 | $31 | 1,950 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $31 | 4,178 | 0.0% |
| Grupo Aeroportuario CEN A D R(G7A) | COMMON STOCK | 400501102 | $32 | 605 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON STOCK | 26622P107 | $32 | 622 | 0.0% |
| CF Acquisition Corp VI | COMMON STOCK | 12521J103 | $32 | 3,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $32 | 699 | 0.0% |
| Evgo Inc CL A(EVGO) | COMMON STOCK | 30052F100 | $32 | 3,200 | 0.0% |
| Ishares Europe ETF(IEV) | OTHER | 464287861 | $32 | 585 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COMMON STOCK | 860897107 | $32 | 1,675 | 0.0% |
| Outset MED Inc COM(OMGBP) | COMMON STOCK | 690145107 | $32 | 701 | 0.0% |
| Stonex Group Inc COM(SNEX) | COMMON STOCK | 861896108 | $32 | 523 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $32 | 151 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON STOCK | 76243J105 | $32 | 3,164 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $32 | 268 | 0.0% |
| Nelnet Inc CL A(NNI) | COMMON STOCK | 64031N108 | $32 | 329 | 0.0% |
| Myers Inds Inc(MYE) | COMMON STOCK | 628464109 | $32 | 1,617 | 0.0% |
| Spdr Msci Eafe Strategicfactor(QEFA) | OTHER | 78463X434 | $32 | 412 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $32 | 452 | 0.0% |
| Kamada LTD(KMDA) | COMMON STOCK | M6240T109 | $32 | 4,875 | 0.0% |
| 908 Devices Inc COM(MASS) | COMMON STOCK | 65443P102 | $32 | 1,243 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $32 | 1,078 | 0.0% |
| Purple Innovation Inc(PRPL) | COMMON STOCK | 74640Y106 | $33 | 2,559 | 0.0% |
| Sibanye Stillwater LTD ADR A D(SBSW) | COMMON STOCK | 82575P107 | $33 | 2,602 | 0.0% |
| Lcnb Corporation(LCNB) | COMMON STOCK | 50181P100 | $33 | 1,650 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | OTHER | 74933W601 | $33 | 738 | 0.0% |
| Phillips Edison Co Inc Common(PECO) | COMMON STOCK | 71844V201 | $33 | 1,000 | 0.0% |
| China Southn Airls LTD Spon A | COMMON STOCK | 169409109 | $33 | 1,119 | 0.0% |
| Urban Edge Properties W I(UE) | COMMON STOCK | 91704F104 | $33 | 1,778 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON STOCK | 29670E107 | $33 | 1,144 | 0.0% |
| Ishares Msci Canada ETF(EWC) | OTHER | 464286509 | $34 | 883 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMMON STOCK | 00973N102 | $34 | 5,052 | 0.0% |
| Aarons Co Inc | COMMON STOCK | 00258W108 | $34 | 1,431 | 0.0% |
| Hyster Yale Materials W I(HY) | COMMON STOCK | 449172105 | $34 | 825 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $34 | 351 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $34 | 2,441 | 0.0% |
| On24 Inc COM(ONTF) | COMMON STOCK | 68339B104 | $34 | 1,962 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COMMON STOCK | 535219109 | $34 | 2,179 | 0.0% |
| Science Applicatns Inte(SAIC) | COMMON STOCK | 808625107 | $34 | 402 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $34 | 796 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $34 | 1,820 | 0.0% |
| Spdr S&P Aerospace Defense ETF(XAR) | OTHER | 78464A631 | $34 | 289 | 0.0% |
| Passage BIO Inc | COMMON STOCK | 702712100 | $34 | 5,283 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $35 | 317 | 0.0% |
| Nkarta Inc(NKTX) | COMMON STOCK | 65487U108 | $35 | 2,263 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $35 | 2,668 | 0.0% |