Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $642 | $16,017 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $644 | 2,684 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $645 | 4,751 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $646 | 26,905 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $647 | 15,327 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $648 | 15,292 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $651 | 21,566 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $652 | 23,039 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $652 | $7,527 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $654 | 2,699 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $655 | 26,435 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $656 | 18,097 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $660 | 27,793 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $661 | 16,517 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $661 | 11,537 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $662 | 41,346 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $662 | 31,262 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $665 | 16,586 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $667 | 13,137 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $667 | 31,830 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $670 | 214,990 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $673 | 22,944 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $674 | 6,571 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $675 | 14,955 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $676 | 27,281 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $678 | 170,823 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $678 | $17,825 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $682 | 7,016 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $682 | 27,760 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $683 | 4,941 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $686 | 28,550 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $687 | 39,648 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $689 | 34,269 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $693 | $13,798 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $696 | 23,816 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $698 | $5,923 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $698 | 15,966 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $702 | 11,670 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $703 | 9,616 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $703 | $2,426 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $706 | 31,143 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $706 | 11,768 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $707 | 1,719 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $707 | 15,861 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $709 | 49,928 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $709 | $15,027 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $711 | 45,339 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $711 | $8,258 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $712 | 14,145 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $715 | 16,708 | 0.0% |