Q4 2021 Holdings
Filed 2022-02-07 | 1485 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM | 500643200 | $1.1K | 14,800 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1K | 9,500 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 3,800 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 8,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.1K | 20,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 12,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.1K | 149,100 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.1K | 37,400 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 24,500 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $1.1K | 47,700 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 12,300 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2K | 5,000 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $1.2K | 12,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 27,200 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.2K | 4,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 8,900 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.2K | 3,999 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 19,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 10,900 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $1.2K | 18,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,140 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $1.2K | 11,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 4,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 8,500 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.2K | 88,300 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2K | 11,600 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.2K | 84,165 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.2K | 15,500 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.2K | 82,241 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $1.2K | 6,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 16,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 16,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.2K | 6,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 3,700 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 45,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3K | 17,700 | 0.0% |
| Avient Corp COM(AVNT) | COM | 05368V106 | $1.3K | 22,600 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.3K | 68,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 21,600 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.3K | 18,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 10,800 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 83,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 28,118 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 9,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 12,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.3K | 93,883 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.3K | 45,033 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM | 25264R207 | $1.5K | 7,813 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 31,775 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $1.7K | 87,833 | 0.0% |