Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 6,389 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.6K | 81,933 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 15,624 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.6K | 194,456 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.6K | 39,613 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 29,030 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.7K | 10,739 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.7K | 80,118 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.7K | 44,422 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.7K | 863,513 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.7K | 15,019 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.7K | 244,414 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 11,489 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.7K | 151,159 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.7K | 44,499 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7K | 11,711 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.7K | 109,253 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.7K | 17,436 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 152,878 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 37,991 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.7K | 66,674 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 12,171 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.7K | 55,574 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.7K | 170,642 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.7K | 174,993 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 105,987 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8K | 130,978 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.8K | 274,692 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.8K | 173,944 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.8K | 70,643 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8K | 22,869 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.8K | 49,542 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8K | 51,741 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.9K | 48,115 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.9K | 153,464 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.9K | 243,002 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9K | 19,155 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.9K | 66,459 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.9K | 217,229 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.9K | 63,513 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.9K | 155,016 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.9K | 45,267 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.9K | 87,177 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 18,328 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.0K | 22,980 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.0K | 54,033 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.0K | 58,919 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.0K | 72,651 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 13,490 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.0K | 48,410 | 0.0% |