Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc A(GPRO) | Common Stock | 38268T103 | $15 | 1,515 | 0.0% |
| First Republic(FRCB) | Common Stock | 33616C100 | $15 | 73 | 0.0% |
| Harvard Biosci(HBIO) | Common Stock | 416906105 | $15 | 2,154 | 0.0% |
| Hyatt Hotels(H) | Common Stock | 448579102 | $16 | 171 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $16 | 257 | 0.0% |
| Avid Technology | Common Stock | 05367P100 | $16 | 499 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $16 | 295 | 0.0% |
| Gritstone BIO I(2JQ) | Common Stock | 39868T105 | $16 | 1,245 | 0.0% |
| Orion Office RE(ONL) | Common Stock | 68629Y103 | $16 | 917 | 0.0% |
| Orrstown Finl S(ORRF) | Common Stock | 687380105 | $16 | 648 | 0.0% |
| Luther Burbank(LBCUSD) | Common Stock | 550550107 | $16 | 1,142 | 0.0% |
| Atlantica Susta(ALDA) | Common Stock | G0751N103 | $16 | 461 | 0.0% |
| Methode Electrs(MEI) | Common Stock | 591520200 | $17 | 363 | 0.0% |
| Molson Coors BR(TAP) | Common Stock | 60871R209 | $17 | 387 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $17 | 383 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $17 | 151 | 0.0% |
| Summit Finl GRP | Common Stock | 86606G101 | $17 | 623 | 0.0% |
| AM Assets Trst(AAT) | Common Stock | 024013104 | $17 | 472 | 0.0% |
| Wsfs Financial(WSFS) | Common Stock | 929328102 | $17 | 344 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $17 | 1,223 | 0.0% |
| Real Brokerage(REAX) | Common Stock | 75585H206 | $18 | 5,043 | 0.0% |
| Theratechnologi | Common Stock | 88338H100 | $18 | 6,244 | 0.0% |
| Corecard Corp(35Y) | Common Stock | 45816D100 | $18 | 465 | 0.0% |
| Edgewell Person(EPC) | Common Stock | 28035Q102 | $18 | 396 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $18 | 787 | 0.0% |
| Hancock Whitney(HWC) | Common Stock | 410120109 | $18 | 360 | 0.0% |
| Western Allianc(WAL) | Common Stock | 957638109 | $18 | 171 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $18 | 168 | 0.0% |
| Expeditors Intl(EXPD) | Common Stock | 302130109 | $19 | 146 | 0.0% |
| Umpqua Holdings(UMPQUSD) | Common Stock | 904214103 | $19 | 1,031 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $19 | 280 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $19 | 25,991 | 0.0% |
| Zedge Inc(ZDGE) | Common Stock | 98923T104 | $19 | 2,307 | 0.0% |
| Annaly Mortgage(NLYEUR) | Common Stock | 035710409 | $19 | 2,555 | 0.0% |
| Lightspeed Comm(LSPD) | Common Stock | 53229C107 | $19 | 494 | 0.0% |
| GS Actvbeta INT(GSIE) | MutFund Eq 4 TL | 381430107 | $19 | 566 | 0.0% |
| Worthington IND(WOR) | Common Stock | 981811102 | $19 | 349 | 0.0% |
| Voyager Therape(VYGR) | Common Stock | 92915B106 | $19 | 7,223 | 0.0% |
| First Bancorp/M(FNLC) | Common Stock | 31866P102 | $19 | 635 | 0.0% |
| GDS Holdings LT(GDS) | CommonStock ADR | 36165L108 | $19 | 406 | 0.0% |
| National BK HLD(NBHC) | Common Stock | 633707104 | $19 | 451 | 0.0% |
| Catchmark REIT(CTT1USD) | Common Stock | 14912Y202 | $19 | 2,234 | 0.0% |
| Alerus Financia(ALRS) | Common Stock | 01446U103 | $20 | 698 | 0.0% |
| LSI Inds Inc(LYTS) | Common Stock | 50216C108 | $20 | 2,991 | 0.0% |
| Prog Holdings(PRG) | Common Stock | 74319R101 | $20 | 454 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $20 | 1,399 | 0.0% |
| 2Seventy BIO in(TSVT*) | Common Stock | 901384107 | $20 | 837 | 0.0% |
| Capital Bancorp(CBNK) | Common Stock | 139737100 | $20 | 770 | 0.0% |
| Apollo Comm RE(ARI) | Common Stock | 03762U105 | $20 | 1,552 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $21 | 298 | 0.0% |