Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COM | 208242107 | $935 | 39,744 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $936 | 8,520 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $936 | 9,266 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $937 | 45,537 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $939 | 10,430 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $941 | 9,802 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $941 | 1,427 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $943 | 21,468 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $948 | 20,579 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $959 | 3,559 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $960 | 29,293 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $960 | 20,630 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $963 | 5,815 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $984 | 13,453 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $985 | 7,761 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $986 | 53,148 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $988 | 6,252 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $990 | 17,911 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $996 | 23,390 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $999 | 359,403 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $999 | 48,171 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 17,153 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.0K | 79,311 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.0K | 31,918 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 10,472 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 14,559 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.0K | 24,768 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0K | 11,729 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.0K | 7,144 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 11,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,957 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 6,606 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 26,560 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 6,115 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.0K | 10,292 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 7,716 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.0K | 56,753 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 17,223 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 9,322 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 12,698 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 6,728 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 5,001 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 18,138 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.1K | 16,492 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 13,015 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1K | 16,625 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1K | 39,401 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 7,140 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 19,352 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 25,349 | 0.0% |