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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $648 | 11,410 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $650 | 13,330 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $650 | 6,651 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $654 | 7,299 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $656 | 56,513 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $661 | 28,176 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $661 | 14,630 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $661 | 21,666 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $665 | 29,986 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $669 | 8,858 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $670 | 40,664 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $674 | 26,666 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $675 | 14,930 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $678 | 41,018 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $679 | 20,605 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $681 | 8,803 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $684 | 4,543 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $689 | 24,535 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $689 | 53,624 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $690 | 26,231 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $691 | 33,490 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $691 | 21,040 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $693 | 10,083 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $694 | 54,094 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $696 | 14,178 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $698 | 11,518 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $698 | 26,450 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $704 | 6,826 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $705 | 4,772 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $705 | 24,777 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $706 | 13,593 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $706 | 14,174 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $712 | 5,998 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $715 | 14,612 | 0.0% |
| Lydall Inc | COM | 550819106 | $716 | 11,837 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $716 | 16,955 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $716 | 52,696 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $717 | 59,781 | 0.0% |
| Kraton Corp | COM | 50077C106 | $718 | 22,237 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $720 | 17,627 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $721 | 11,828 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $723 | 16,162 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $723 | 26,512 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $724 | 76,294 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $725 | 5,314 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $726 | 17,836 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $727 | 26,802 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $727 | 4,618 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $729 | 18,241 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $729 | 11,510 | 0.0% |