Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $232 | 7,964 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $233 | 1,120 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $234 | 11,241 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $234 | 2,072 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $235 | 7,673 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $235 | 7,909 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $235 | 587 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $236 | 2,717 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $237 | 6,877 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $237 | 1,861 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $237 | 1,767 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $237 | 1,646 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $237 | 7,466 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $238 | 1,581 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $238 | 4,151 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $240 | 11,024 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $240 | 3,168 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $240 | 1,537 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $240 | 1,376 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $241 | 10,614 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $241 | 2,410 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $244 | 2,561 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $244 | 3,375 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $245 | 756 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245 | 1,893 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $245 | 4,276 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $245 | 2,668 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $245 | 3,169 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $246 | 5,417 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $246 | 2,951 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $247 | 3,226 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $248 | 7,264 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $248 | 908 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $248 | 8,333 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $249 | 10,797 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $250 | 577 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $250 | 15,552 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $250 | 379 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $251 | 4,825 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $251 | 2,357 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $251 | 1,857 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $253 | 1,820 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $254 | 2,402 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $254 | 17,673 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $255 | 3,877 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $255 | 9,714 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $255 | 2,819 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $256 | 4,226 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $256 | 7,355 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $256 | 16,328 | 0.0% |