Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $679 | 20,345 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $684 | 8,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $685 | 18,278 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $689 | 20,101 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $690 | 10,559 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $691 | 10,958 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $691 | 10,571 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $697 | 16,128 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $697 | 13,172 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $697 | 15,349 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $700 | 18,654 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $704 | 128,150 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $707 | 99,795 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $712 | 2,110 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $714 | 30,635 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $715 | 38,576 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $721 | 24,502 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $726 | 4,351 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $728 | 23,394 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $729 | 3,897 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $731 | 34,348 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $732 | 10,376 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $734 | 22,314 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $734 | 44,486 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $734 | 17,828 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $735 | 8,387 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $742 | 25,493 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $743 | 42,884 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $747 | 27,182 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $749 | 162,163 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $750 | 66,112 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $753 | 48,024 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $754 | 54,272 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $757 | 38,537 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $758 | 3,410 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $759 | 8,212 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $762 | 9,717 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $762 | 31,571 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $767 | 14,833 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $771 | 41,632 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $775 | 5,369 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $778 | 33,113 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $778 | 23,477 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $778 | 122,591 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $779 | 8,636 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $788 | 58,356 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $788 | 28,217 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $792 | 71,226 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $793 | 46,365 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $797 | 31,827 | 0.0% |