Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $2.6K | 15,656 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6K | 27,949 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.7K | 12,614 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7K | 30,559 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 144,948 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 19,374 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 43,986 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.7K | 10,884 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7K | 45,033 | 0.0% |
| Skyline Champion Corporati(SKY) | COM | 830830105 | $2.7K | 33,895 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 34,553 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 7,974 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 26,045 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.7K | 24,565 | 0.0% |
| Stewart Information Svcs C(STC) | COM | 860372101 | $2.7K | 33,848 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.7K | 31,739 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.7K | 63,507 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7K | 29,403 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 22,890 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7K | 31,681 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 21,377 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.7K | 28,671 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 60,158 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7K | 72,860 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 8,010 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.7K | 53,338 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.8K | 234,020 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.8K | 104,765 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8K | 43,533 | 0.0% |
| Chemed Corp(CHE) | NEW COM | 16359R103 | $2.8K | 5,232 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.8K | 10,153 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8K | 34,353 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.8K | 19,259 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.8K | 13,447 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8K | 29,843 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 21,065 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8K | 126,302 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.8K | 50,850 | 0.0% |
| Sensata Technologies Hldg(ST) | SHS | G8060N102 | $2.9K | 46,517 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 18,477 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9K | 36,795 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9K | 86,215 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% | 10806XAB8 | $2.9K | $4,000,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.0K | 21,286 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0K | 32,630 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0K | 17,609 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 69,549 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0K | 30,238 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 12,810 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.1K | 129,666 | 0.0% |