Q4 2021 Holdings
Filed 2022-02-11 | 538 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Health(CCRN) | COM | 227483104 | $451.0K | 16,235 | 8.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $397.0K | 8,345 | 7.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $350.0K | 1,876 | 6.3% |
| Calix Inc(CALX) | COM | 13100M509 | $345.0K | 4,317 | 6.2% |
| Coty Inc(COTY) | COM | 222070203 | $303.0K | 28,875 | 5.4% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $282.0K | 10,220 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $261.0K | 2,236 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $258.0K | 8,015 | 4.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $252.0K | 2,320 | 4.5% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $234.0K | 7,165 | 4.2% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $218.0K | 1,780 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $208.0K | 1,918 | 3.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $201.0K | 745 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $193.0K | 340 | 3.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $171.0K | 818 | 3.1% |
| Consolidated Edison(ED) | COM | 209115104 | $156.0K | 1,832 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $150.0K | 265 | 2.7% |
| Coinbase Global(COIN) | COM | 19260Q107 | $139.0K | 549 | 2.5% |
| Arcus Biosciences(RCUS) | COM | 03969F109 | $122.0K | 3,015 | 2.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $114.0K | 852 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $113.0K | 1,730 | 2.0% |
| Advance Micro Devices(AMD) | COM | 007903107 | $94.0K | 651 | 1.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $78.0K | 470 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $66.0K | 1,390 | 1.2% |
| Asbury Automotive(ABG) | COM | 043436104 | $66.0K | 381 | 1.2% |
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $50.0K | 750 | 0.9% |
| Beazer Homes(BZH) | COM | 07556Q881 | $50.0K | 2,140 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $45.0K | 875 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $36.0K | 281 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $16.0K | 121 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $9.0K | 110 | 0.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $8.3K | 31,555 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.1K | 18,600 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.8K | 35,256 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $5.5K | 22,770 | 0.1% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $5.2K | 45,770 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 35 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.4K | 86,495 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $4.2K | 49,776 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $4.1K | 81,080 | 0.1% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.8K | 74,267 | 0.1% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $3.8K | 46,713 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.6K | 64,420 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $3.5K | 30,931 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.9K | 25,944 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.7K | 50,792 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.5K | 40,405 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $2.4K | 48,535 | 0.0% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $2.3K | 4,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,472 | 0.0% |