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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $289 | 1,098 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291 | 2,374 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $291 | 3,331 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $293 | 1,740 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $294 | 13,915 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294 | 2,587 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $294 | 1,387 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $295 | 27,046 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $296 | 13,116 | 0.0% |
| RH(RH) | COM | 74967X103 | $296 | 552 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $297 | 1,450 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $298 | 6,687 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $299 | 6,902 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $301 | 4,423 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $302 | 10,414 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $302 | 6,458 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $303 | 225 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $303 | 2,557 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $303 | 13,644 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $303 | 1,664 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $304 | 1,199 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $304 | 6,062 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $305 | 11,660 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $306 | 18,611 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $307 | 4,103 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $308 | 38,789 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $308 | 1,724 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $308 | 12,936 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $308 | 3,969 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $309 | 3,383 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $310 | 1,369 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $312 | 16,196 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $313 | 3,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $314 | 1,282 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $316 | 2,472 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $317 | 96,389 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $319 | 42,400 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $320 | 72,119 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $320 | 2,176 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $321 | 9,165 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $322 | 11,138 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $325 | 33,801 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $326 | 1,636 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $328 | 8,388 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $328 | 2,483 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $328 | 2,655 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $329 | 4,774 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $329 | 1,947 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $330 | 1,501 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $331 | 7,477 | 0.0% |