Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information Systems(CASS) | COM | 14808P109 | $708 | 19,200 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $711 | 3,500 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $712 | 33,600 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $713 | 54,800 | 0.0% |
| Aarons Company Inc. | COM | 00258W108 | $714 | 35,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $717 | 41,900 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $717 | 17,600 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $724 | 14,400 | 0.0% |
| Alexanders Inc(ALX) | REIT | 014752109 | $725 | 2,832 | 0.0% |
| Entravision Communic(EVC) | COM | 29382R107 | $726 | 113,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $726 | 22,500 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $727 | 25,800 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $727 | 20,300 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $727 | 17,200 | 0.0% |
| Peapack-Gladstone FI(PGC) | COM | 704699107 | $729 | 21,000 | 0.0% |
| Trustco Bank Corp. NY(TRST) | COM | 898349204 | $731 | 22,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $731 | 102,800 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $733 | 15,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $733 | 36,700 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $735 | 54,900 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $737 | 81,900 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $739 | 21,700 | 0.0% |
| US Cellular Corp.(AD) | COM | 911684108 | $740 | 24,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $741 | 16,900 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $742 | 15,500 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $742 | 8,900 | 0.0% |
| Great Southn Bancorp(GSBC) | COM | 390905107 | $743 | 12,600 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $744 | 29,400 | 0.0% |
| Midwestone Financial Group(MOFG) | COM | 598511103 | $744 | 22,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $745 | 19,272 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $745 | 37,400 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $746 | 21,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $746 | 13,200 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | REIT | 917286205 | $747 | 39,722 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $747 | 25,900 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $748 | 35,900 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $749 | 25,300 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $750 | 17,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $753 | 1,460 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $753 | 33,700 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $754 | 26,700 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $758 | 41,100 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $759 | 39,500 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $759 | 28,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $763 | 2,725 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $763 | 8,700 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $764 | 14,600 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $766 | 18,600 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $767 | 4,100 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $768 | 28,936 | 0.0% |