Q2 2022 Holdings
Filed 2022-07-13 | 181 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $361 | 6,617 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $361 | 20,283 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $363 | 10,883 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $366 | 3,728 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $366 | 18,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $366 | 4,783 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $367 | 6,877 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $375 | 3,587 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $382 | 8,726 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $383 | 10,197 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $384 | 5,917 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $386 | 30,229 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $391 | 19,366 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $394 | 9,393 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $395 | 15,298 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $399 | 10,788 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $400 | 14,124 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $410 | 11,208 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $413 | 1,753 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $429 | 24,631 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $433 | 12,116 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $433 | 6,794 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $435 | 25,709 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $438 | 23,802 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $447 | 22,253 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $448 | 6,143 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $450 | 20,062 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $453 | 14,248 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $456 | 20,328 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $493 | 21,120 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $526 | 6,780 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $529 | 26,119 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $539 | 118,337 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $540 | 21,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $543 | 13,040 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $547 | 3,551 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $558 | 4,976 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $563 | 19,487 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $590 | 8,877 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $595 | 15,174 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $620 | 2,877 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $625 | 16,888 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $635 | 20,318 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $658 | 54,355 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $687 | 24,801 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $696 | 15,419 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $698 | 277,963 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $740 | 31,684 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $784 | 18,065 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $819 | 9,598 | 0.0% |