Q2 2021 Holdings
Filed 2021-07-12 | 2236 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $458 | 13,340 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $461 | 9,525 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $464 | 20,610 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $466 | 12,983 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $466 | 4,747 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $466 | 13,445 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $468 | 32,791 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $473 | 23,546 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $473 | 7,869 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $474 | 21,338 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $474 | 10,695 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $475 | 14,696 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $476 | 18,717 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $481 | 77,643 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $482 | 28,145 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $482 | 20,432 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $482 | 13,279 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $484 | 25,077 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $486 | 5,500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $486 | 23,731 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $486 | 6,371 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $487 | 17,463 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $491 | 14,493 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $493 | 12,850 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $494 | 10,564 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $495 | 17,618 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $498 | 7,855 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $500 | 11,713 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $502 | 6,180 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $502 | 10,435 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $504 | 49,793 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $504 | 5,585 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $509 | 22,116 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $509 | 11,761 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $509 | 12,699 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $510 | 19,576 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $513 | 10,776 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $514 | 93,681 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $514 | 4,508 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $516 | 13,870 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $518 | 30,814 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $518 | 15,454 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $518 | 8,447 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $518 | 3,891 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $518 | 56,619 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $520 | 9,589 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $521 | 22,416 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $524 | 31,952 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $524 | 24,966 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $525 | 4,342 | 0.0% |