Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $778 | 45,933 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $778 | 43,594 | 0.0% |
| Playa Hotels Resorts NV | COMMON STOCK | N70544106 | $778 | 97,453 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMMON STOCK | 35104E100 | $781 | 35,614 | 0.0% |
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $782 | 46,202 | 0.0% |
| Hess Midstream LP Class A(HESM) | COMMON STOCK | 428103105 | $786 | 28,433 | 0.0% |
| Groupon Inc(GRPN) | COMMON STOCK | 399473206 | $790 | 34,091 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON STOCK | 890516107 | $790 | 21,808 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $796 | 30,286 | 0.0% |
| Valaris LTD(VAL) | COMMON STOCK | G9460G101 | $798 | 22,171 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON STOCK | 75524W108 | $800 | 26,227 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $800 | 96,007 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $801 | 31,240 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $801 | 15,738 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $802 | 35,301 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COMMON STOCK | 063425102 | $804 | 21,587 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $806 | 22,859 | 0.0% |
| Signify Health Inc Class A(SGFYGBP) | COMMON STOCK | 82671G100 | $806 | 56,693 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $807 | 19,437 | 0.0% |
| Alexander S Inc(ALX) | REIT | 014752109 | $807 | 3,099 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $808 | 226,229 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $815 | 48,791 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COMMON STOCK | 25264R207 | $820 | 4,223 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COMMON STOCK | 65290C105 | $826 | 232,641 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $829 | 21,436 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COMMON STOCK | G59665102 | $829 | 34,934 | 0.0% |
| Kelly Services Inc A(KELYA) | COMMON STOCK | 488152208 | $830 | 49,475 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $833 | 149,508 | 0.0% |
| Plby Group Inc(PLBY) | COMMON STOCK | 72814P109 | $834 | 31,305 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $835 | 27,712 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $836 | 26,883 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $836 | 56,953 | 0.0% |
| Verve Therapeutics Inc | COMMON STOCK | 92539P101 | $838 | 22,723 | 0.0% |
| Apria Inc | COMMON STOCK | 03836A101 | $838 | 25,704 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $843 | 141,739 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $847 | 28,158 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMMON STOCK | 74623V103 | $848 | 88,645 | 0.0% |
| Pennant Group Inc the(PNTG) | COMMON STOCK | 70805E109 | $848 | 36,722 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F137 | $849 | 10,474 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $850 | 38,503 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $852 | 79,220 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COMMON STOCK | P73684113 | $854 | 85,234 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCK | 80706P103 | $855 | 34,431 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $857 | 36,184 | 0.0% |
| Gossamer BIO Inc(GOSS) | COMMON STOCK | 38341P102 | $857 | 75,805 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $860 | 115,967 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $867 | 99,805 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COMMON STOCK | 433323102 | $868 | 2,067 | 0.0% |
| American Well Corp Class A | COMMON STOCK | 03044L105 | $869 | 143,871 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $873 | 39,127 | 0.0% |