Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $645 | 5,520 | 0.0% |
| IntercontinentalExchange Grp(ICE) | COM | 45866F104 | $652 | 4,929 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $654 | 39,917 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $661 | 31,041 | 0.0% |
| Cass Info Sys(CASS) | COM | 14808P109 | $667 | 18,057 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $668 | 8,297 | 0.0% |
| Trustco Bank Corp Com(TRST) | COM | 898349204 | $678 | 21,208 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $679 | 5,949 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $680 | 43,057 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $681 | 16,625 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $686 | 20,088 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $690 | 75,741 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $693 | 3,693 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $694 | 14,005 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM | 811246107 | $703 | 50,442 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $711 | 15,656 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $712 | 8,437 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $713 | 22,883 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $714 | 58,733 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $714 | 1,000 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $717 | 9,154 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $722 | 13,991 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $729 | 11,192 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $738 | 8,473 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $738 | 22,752 | 0.0% |
| South Plains Finl(SPFI) | COM | 83946P107 | $744 | 27,961 | 0.0% |
| Jeld - Wen Holdings Inc(JELD) | COM | 47580P103 | $745 | 36,724 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $749 | 34,965 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $749 | 35,915 | 0.0% |
| Ashland Global Hldgs(ASH) | COM | 044186104 | $750 | 7,612 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $752 | 11,004 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $754 | 17,300 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $763 | 16,206 | 0.0% |
| Semtech(SMTC) | COM | 816850101 | $784 | 11,301 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $785 | 53,451 | 0.0% |
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $788 | 58,358 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $789 | 55,980 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $794 | 14,055 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $796 | 3,611 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $798 | 17,226 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $802 | 25,777 | 0.0% |
| Curevac BV | COM | N2451R105 | $805 | 41,042 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $810 | 4,891 | 0.0% |
| Intl Money Expr(IMXI) | COM | 46005L101 | $816 | 39,524 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $818 | 13,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $819 | 9,480 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $821 | 14,056 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $824 | 29,206 | 0.0% |
| Equinix Common Stock REIT(EQIX) | COM | 29444U700 | $827 | 1,114 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $835 | 10,117 | 0.0% |