Q1 2022 Holdings
Filed 2022-05-13 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $603 | 14,700 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $606 | 25,435 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $607 | 12,798 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $614 | 19,200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $616 | 11,944 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $633 | 196,100 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $638 | 3,408 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $639 | 27,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $640 | 92,200 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $652 | 20,869 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $653 | 36,325 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $653 | 33,300 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $666 | 13,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $670 | 18,031 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $680 | 58,399 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $694 | 16,449 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $700 | 37,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $713 | 19,726 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $716 | 6,082 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $724 | 110,800 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $748 | 633,500 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $748 | 14,281 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $754 | 37,800 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $769 | 28,729 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $786 | 34,098 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $800 | 25,040 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $823 | 27,326 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $824 | 19,996 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $826 | 20,700 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $830 | 30,700 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $835 | 19,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839 | 1,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $852 | 11,574 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $861 | 10,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $879 | 1,828 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $884 | 10,600 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $892 | 23,200 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $915 | 37,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $928 | 6,900 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $934 | 119,400 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $945 | 42,955 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $957 | 19,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $962 | 24,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $973 | 17,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $975 | 7,153 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $976 | 8,627 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $978 | 5,300 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $982 | 76,000 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $994 | 164,625 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $996 | 73,800 | 0.0% |