Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.3K | 70,473 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.3K | 33,728 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4K | 18,409 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.4K | 1,110,771 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.4K | 83,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,221 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4K | 22,029 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.4K | 208,106 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 10,406 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 38,451 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4K | 75,659 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.4K | 42,175 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.4K | 59,050 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.5K | 205,254 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.5K | 477,639 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.5K | 30,909 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 40,246 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.5K | 81,073 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.5K | 27,342 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.5K | 248,977 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 67,929 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.5K | 168,224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,405 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5K | 54,625 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.5K | 186,988 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.5K | 39,042 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.5K | 120,786 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6K | 175,814 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.6K | 95,767 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.6K | 48,545 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6K | 36,588 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.6K | 66,829 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.6K | 428,239 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.6K | 535,836 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6K | 81,989 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.6K | 43,228 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.6K | 79,769 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 15,002 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.6K | 60,650 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.6K | 28,874 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 45,640 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.7K | 112,722 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.7K | 53,611 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.7K | 170,770 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 11,969 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.7K | 2,008,968 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.7K | 38,715 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 26,971 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.7K | 56,304 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 19,738 | 0.0% |