Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Incorporated(ELAN) | Common Stock | 28414H103 | $5.7K | 460,510 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $5.7K | 81,524 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $5.7K | 85,450 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $5.7K | 60,319 | 0.0% |
| Churchill Downs Incorporated(CHDN) | Common Stock | 171484108 | $5.8K | 31,285 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.8K | 207,823 | 0.0% |
| Navient Corporation(NAVI) | Common Stock | 63938C108 | $5.8K | 396,017 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $5.8K | 126,946 | 0.0% |
| Brookfield Asset Management Inc | Common Stock | 11284V105 | $5.8K | 177,893 | 0.0% |
| Organon Co(OGN) | Common Stock | 68622V106 | $5.8K | 248,968 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $5.8K | 64,106 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $5.9K | 1,811,029 | 0.0% |
| Cortec Group Fund V L P(YETI) | Common Stock | 98585X104 | $5.9K | 206,015 | 0.0% |
| Bath Body Works Inc(BBWI) | Common Stock | 070830104 | $5.9K | 180,144 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $5.9K | 49,418 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $5.9K | 111,229 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $6.0K | 412,230 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $6.0K | 88,140 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $6.0K | 127,746 | 0.0% |
| Potlatchdeltic Corporation(PCH) | Common Stock | 737630103 | $6.1K | 147,766 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $6.1K | 375,614 | 0.0% |
| B D Holding S P A(BRSL) | Common Stock | G4863A108 | $6.1K | 384,537 | 0.0% |
| National Amusements Inc(0VVB) | Common Stock | 92556H206 | $6.1K | 319,932 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $6.1K | 15 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $6.1K | 340,604 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $6.1K | 71,722 | 0.0% |
| California Resources Corporation(CRC) | Common Stock | 13057Q305 | $6.1K | 159,181 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $6.1K | 172,545 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $6.1K | 124,506 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $6.2K | 176,533 | 0.0% |
| Esrey Resources LTD(EPM) | Common Stock | 30049A107 | $6.2K | 887,261 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $6.2K | 58,215 | 0.0% |
| Energy Holding Corp(TGLS) | Common Stock | G87264100 | $6.2K | 295,380 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $6.2K | 241,581 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $6.2K | 556,853 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $6.3K | 25,850 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $6.3K | 203,978 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $6.3K | 168,951 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | ETF | 464288273 | $6.3K | 129,000 | 0.0% |
| Bank of America Corporation(BAC) | Preferred Stock | 060505682 | $6.3K | 5,368,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $6.3K | 19,167 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $6.3K | 72,209 | 0.0% |
| Hubbell Incorporated(HUBB) | Common Stock | 443510607 | $6.3K | 28,417 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $6.3K | 312,807 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | Common Stock | 98311A105 | $6.3K | 103,325 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $6.3K | 103,251 | 0.0% |
| Stellantis N V(STLA) | Common Stock | N82405106 | $6.4K | 528,355 | 0.0% |
| Ttwf LP(WLK) | Common Stock | 960413102 | $6.4K | 73,318 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $6.4K | 100,246 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $6.4K | 344,874 | 0.0% |