Q3 2021 Holdings
Filed 2021-11-12 | 559 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $504.0K | 9,877 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $459.0K | 798 | 7.1% |
| Cross Country Health(CCRN) | COM | 227483104 | $378.0K | 17,815 | 5.8% |
| Abercrombie and Fitch(ANF) | COM | 002896207 | $355.0K | 9,445 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $344.0K | 10,240 | 5.3% |
| Calix Inc(CALX) | COM | 13100M509 | $322.0K | 6,520 | 5.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $301.0K | 1,990 | 4.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $293.0K | 4,590 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $272.0K | 2,236 | 4.2% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $265.0K | 10,220 | 4.1% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $259.0K | 356 | 4.0% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $237.0K | 7,905 | 3.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $201.0K | 14,005 | 3.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $193.0K | 735 | 3.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $193.0K | 1,983 | 3.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $191.0K | 1,702 | 2.9% |
| Charles River Lab(CRL) | COM | 159864107 | $178.0K | 431 | 2.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $159.0K | 8,009 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $153.0K | 341 | 2.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $148.0K | 853 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $139.0K | 1,920 | 2.1% |
| CarMax Inc(KMX) | COM | 143130102 | $136.0K | 1,065 | 2.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $132.0K | 1,574 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $94.0K | 2,180 | 1.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $79.0K | 470 | 1.2% |
| Asbury Automotive(ABG) | COM | 043436104 | $75.0K | 381 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $53.0K | 1,335 | 0.8% |
| Artisan Asset Mgrs(APAM) | COM | 04316A108 | $52.0K | 1,060 | 0.8% |
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $42.0K | 760 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $41.0K | 285 | 0.6% |
| BRP Inc(DOO) | COM | 05577W200 | $40.0K | 429 | 0.6% |
| Beazer Homes(BZH) | COM | 07556Q881 | $37.0K | 2,155 | 0.6% |
| Ark Fintech Innovation(ARKF) | COM | 00214Q708 | $15.0K | 303 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.0K | 395 | 0.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $10.6K | 43,730 | 0.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.9K | 36,047 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.1K | 15,389 | 0.1% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.2K | 63,319 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $4.8K | 21,646 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $4.3K | 50,189 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $4.1K | 80,640 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.6K | 72,208 | 0.1% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.6K | 69,224 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.5K | 63,480 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $3.3K | 31,303 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.0K | 27 | 0.0% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $2.9K | 25,601 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.7K | 50,612 | 0.0% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.7K | 25,908 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.4K | 37,647 | 0.0% |