Q4 2021 Holdings
Filed 2022-01-24 | 2179 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $686 | 13,400 | 0.0% |
| California WTR SVC G(CWT) | COM | 130788102 | $689 | 9,600 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $690 | 92,900 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $690 | 3,500 | 0.0% |
| Pzena Investment Management | COM | 74731Q103 | $690 | 72,900 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $692 | 282,700 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $696 | 26,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $697 | 26,800 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $697 | 10,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $698 | 1,944 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $700 | 12,500 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $704 | 8,700 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $707 | 27,300 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $708 | 17,700 | 0.0% |
| Gerdau SA Siderurg Spons ADR Each(GGB) | COM | 373737105 | $708 | 144,000 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $709 | 31,900 | 0.0% |
| Companhia Brasileire ADR | COM | 20440T300 | $718 | 180,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $719 | 8,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $719 | 104,600 | 0.0% |
| Natures Sunshine Prods Inc.(NATR) | COM | 639027101 | $719 | 38,900 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $720 | 51,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $720 | 237,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $720 | 43,100 | 0.0% |
| International Bancsh(IBOC) | COM | 459044103 | $720 | 17,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $722 | 12,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | ICOM | 923454102 | $723 | 5,900 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $725 | 16,843 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $730 | 17,600 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $731 | 12,500 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $731 | 38,400 | 0.0% |
| Compania de Minas ADR(BVN) | COM | 204448104 | $732 | 100,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $737 | 104,600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $737 | 10,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $738 | 19,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $739 | 6,900 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $740 | 4,200 | 0.0% |
| Amalgamated Financial Co(AMAL) | COM | 022671101 | $741 | 44,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $742 | 4,700 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $743 | 50,900 | 0.0% |
| Alexanders Inc(ALX) | REIT | 014752109 | $743 | 2,855 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $745 | 16,200 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $749 | 18,400 | 0.0% |
| IAC Ractive Corp(IAC) | COM | 44891N208 | $750 | 5,742 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $754 | 20,800 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $755 | 21,419 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $766 | 41,200 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $767 | 76,100 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $767 | 21,900 | 0.0% |
| Coca-Cola Femsa(KOF) | COM | 191241108 | $767 | 14,000 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $767 | 10,931 | 0.0% |