Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Volatility Index(EEMV) | CLO | 464286533 | $2.2K | 35,117 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.2K | 3,647 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 11,158 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $2.2K | 31,122 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $2.2K | 41,956 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2K | 13,052 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $2.2K | 33,725 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2K | 89,430 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 25,000 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $2.2K | 18,397 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 61,077 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $2.2K | 41,908 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 9,912 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $2.2K | 101,383 | 0.0% |
| Site Centers Corp(SITCUSD) | REA | 82981J109 | $2.2K | 152,931 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.2K | 47,428 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $2.2K | 37,105 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.3K | 81,013 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 42,861 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3K | 140,472 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3K | 12,708 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $2.3K | 65,506 | 0.0% |
| Mimecast LTD | FOR | G14838109 | $2.3K | 28,657 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3K | 53,793 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3K | 38,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 7,328 | 0.0% |
| SL Green COM | COM | 78440X804 | $2.3K | 30,908 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.3K | 129,483 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 7,498 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 58,483 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3K | 471,883 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $2.3K | 94,750 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3K | 25,684 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $2.3K | 29,740 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 66,123 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3K | 29,100 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $2.3K | 31,227 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.3K | 95,298 | 0.0% |
| Essent Group LTD(ESNT) | FOR | G3198U102 | $2.3K | 50,760 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3K | 27,702 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $2.3K | 84,784 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.3K | 51,955 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.3K | 37,848 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 26,735 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 18,640 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.3K | 28,427 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3K | 46,052 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 92,693 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4K | 154,272 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4K | 16,423 | 0.0% |