Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $288.0K | 7,855 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $288.0K | 14,525 | 0.0% |
| Franklin BSP Realty Trust Inc Common(FBRT) | COM | 35243J101 | $289.0K | 19,354 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $289.0K | 4,137 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $289.0K | 3,459 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $290.0K | 25,792 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $292.0K | 4,065 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $293.0K | 8,848 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $294.0K | 6,734 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $295.0K | 9,793 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | COM | 15117B202 | $295.0K | 7,636 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $295.0K | 3,328 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $295.0K | 33,942 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $296.0K | 7,033 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $296.0K | 7,124 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $296.0K | 16,080 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $298.0K | 5,971 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $298.0K | 4,393 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $298.0K | 11,677 | 0.0% |
| PJT Partners Inc.(PJT) | COM | 69343T107 | $298.0K | 4,018 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $298.0K | 25,435 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $299.0K | 6,092 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $299.0K | 21,446 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $299.0K | 7,399 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $300.0K | 8,311 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $300.0K | 25,751 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $301.0K | 20,909 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM | 08975P108 | $301.0K | 8,515 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COM | 898349204 | $301.0K | 9,031 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $302.0K | 14,162 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $302.0K | 7,951 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $303.0K | 10,958 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $304.0K | 13,767 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $304.0K | 17,969 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $307.0K | 8,480 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $308.0K | 9,822 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $308.0K | 32,097 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $309.0K | 7,384 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $309.0K | 12,781 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $313.0K | 3,902 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $313.0K | 9,988 | 0.0% |
| Loyalty Ventures Inc Common Stock(LYLTUSD) | COM | 54911Q107 | $313.0K | 10,402 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $314.0K | 11,925 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $316.0K | 58,728 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | COM | 75629V104 | $317.0K | 18,534 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $318.0K | 3,109 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $318.0K | 13,761 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $319.0K | 2,455 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $319.0K | 5,971 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $320.0K | 5,703 | 0.0% |