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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $872 | 51,620 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $874 | 32,195 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $882 | 41,963 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $892 | 15,337 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $906 | 4,738 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $913 | 7,179 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $915 | 24,354 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $917 | 21,646 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $936 | 31,567 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $936 | 28,315 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $940 | 14,557 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $963 | 41,318 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $966 | 20,367 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $994 | 16,716 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0K | 12,569 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,893 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 18,233 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,798 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 27,762 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 37,984 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 14,476 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 52,006 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 16,163 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 19,536 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.1K | 41,792 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 9,053 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1K | 85,463 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 10,077 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2K | 6,336 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2K | 152,738 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 19,341 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 9,193 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 20,776 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2K | 83,951 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 22,009 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 16,046 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 20,902 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 15,302 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 17,254 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3K | 16,220 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 30,933 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,043 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 32,182 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 71,946 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 19,573 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,763 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.4K | 73,188 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 40,890 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,525 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 11,622 | 0.0% |