Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $268 | 5,803 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $269 | 3,501 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $269 | 17,930 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $270 | 243,282 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $271 | 176,127 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $271 | 33,025 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $272 | 3,501 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $275 | 3,462 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $278 | 2,847 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $279 | 3,896 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $279 | 21,213 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $280 | 43,952 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $280 | 16,749 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $281 | 6,966 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $281 | 59,902 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $282 | 14,863 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $282 | 4,625 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $283 | 10,937 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $283 | 22,151 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $284 | 20,304 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $286 | 17,116 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $288 | 5,541 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $289 | 5,888 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $291 | 9,439 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $292 | 22,170 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $292 | 10,410 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $293 | 33,735 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $295 | 1,699 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $297 | 9,270 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298 | 4,168 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $298 | 2,844 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $299 | 10,549 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $300 | 45,959 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $300 | 5,836 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $302 | 9,347 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $302 | 4,623 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $303 | 3,921 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $303 | 27,818 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $305 | 4,640 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $306 | 10,880 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $306 | 13,216 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $307 | 41,027 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $307 | 9,692 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $310 | 9,625 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $312 | 20,074 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $314 | 15,305 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $314 | 140,957 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $315 | 23,878 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $315 | 14,497 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $321 | 82,620 | 0.0% |