Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $403 | 4,246 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $405 | 16,839 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $410 | 7,184 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $410 | 16,173 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $415 | 2,128 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $417 | 3,510 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $422 | 24,223 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $422 | 6,167 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $423 | 4,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $427 | 11,825 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $432 | 9,715 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $441 | 34,804 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $445 | 4,321 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $450 | 20,509 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $456 | 4,283 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $463 | 2,308 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $464 | 5,665 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $467 | 17,052 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $470 | 4,288 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $472 | 12,167 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $481 | 9,059 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $483 | 16,669 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $490 | 8,365 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $490 | 16,952 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $494 | 10,244 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $501 | 4,808 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $501 | 3,337 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $505 | 20,886 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $506 | 13,184 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $506 | 10,493 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $511 | 7,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $515 | 6,670 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $516 | 6,091 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $530 | 20,706 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $532 | 11,411 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $535 | 18,808 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $535 | 18,559 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $536 | 6,608 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $542 | 10,119 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $545 | 2,898 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $550 | 5,997 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $550 | 19,436 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $562 | 5,846 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $565 | 8,656 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $569 | 28,774 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $578 | 2,936 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $582 | 14,865 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $582 | 28,778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $598 | 8,558 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $602 | 49,771 | 0.0% |