Q2 2022 Holdings
Filed 2022-08-15 | 77 holdings | $114.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $203 | 3,822 | 0.2% |
| Civitas Resources Inc(CIVI) | CS | 17888H103 | $234 | 4,483 | 0.2% |
| Hanger Inc | CS | 41043F208 | $254 | 17,742 | 0.2% |
| Wsfs Financial Corp(WSFS) | CS | 929328102 | $270 | 6,741 | 0.2% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $317 | 4,338 | 0.3% |
| Haemonetics Corp(HAE) | CS | 405024100 | $338 | 5,191 | 0.3% |
| NextGen Healthcare Inc(QSIIEUR) | CS | 65343C102 | $355 | 20,376 | 0.3% |
| Alico Inc(ALCO) | CS | 016230104 | $461 | 12,939 | 0.4% |
| Alexander's Inc(ALX) | CS | 014752109 | $499 | 2,246 | 0.4% |
| Energizer Hldgs Inc(ENR) | CS | 29272W109 | $521 | 18,362 | 0.5% |
| Edgewell Personal Care(EPC) | CS | 28035Q102 | $530 | 15,339 | 0.5% |
| Weis Markets Inc(WMK) | CS | 948849104 | $543 | 7,283 | 0.5% |
| Northwestern Corp(NWE) | CS | 668074305 | $564 | 9,563 | 0.5% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $567 | 19,214 | 0.5% |
| Plexus Corp(PLXS) | CS | 729132100 | $578 | 7,361 | 0.5% |
| Maximus Inc(MMS) | CS | 577933104 | $601 | 9,608 | 0.5% |
| Wendy'S 's Group Inc(WEN) | CS | 95058W100 | $611 | 32,384 | 0.5% |
| Kennametal Inc(KMT) | CS | 489170100 | $614 | 26,419 | 0.5% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $640 | 16,347 | 0.6% |
| Carter's Inc(CRI) | CS | 146229109 | $715 | 10,146 | 0.6% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $719 | 11,699 | 0.6% |
| Stepan Co(SCL) | CS | 858586100 | $722 | 7,127 | 0.6% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $750 | 40,675 | 0.7% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $763 | 49,042 | 0.7% |
| NewMarket Corp(NEU) | CS | 651587107 | $770 | 2,557 | 0.7% |
| Associated Banc Corp(ASB) | CS | 045487105 | $791 | 43,308 | 0.7% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $813 | 38,350 | 0.7% |
| Miller Industries Inc(MLR) | CS | 600551204 | $868 | 38,273 | 0.8% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $901 | 24,327 | 0.8% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $914 | 21,847 | 0.8% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $1.0K | 76,545 | 0.9% |
| Federal Signal Corp(FSS) | CS | 313855108 | $1.0K | 29,208 | 0.9% |
| National Energy Services Reuni(NESR) | CS | G6375R107 | $1.1K | 156,189 | 0.9% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $1.1K | 52,359 | 0.9% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.1K | 17,742 | 1.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $1.3K | 16,033 | 1.1% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $1.3K | 29,286 | 1.2% |
| American States Water Co(AWR) | CS | 029899101 | $1.3K | 16,269 | 1.2% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $1.4K | 60,198 | 1.2% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.4K | 34,863 | 1.2% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $1.4K | 11,076 | 1.3% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $1.4K | 204,069 | 1.3% |
| Brady Corp(BRC) | CS | 104674106 | $1.6K | 33,547 | 1.4% |
| Sprouts Farmers Market Inc(SFM) | CS | 85208M102 | $1.6K | 62,910 | 1.4% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $1.6K | 263,415 | 1.4% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $1.6K | 33,934 | 1.4% |
| Portland General Electric Co(POR) | CS | 736508847 | $1.7K | 34,243 | 1.5% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.7K | 98,161 | 1.5% |
| Getty Realty Corp(GTY) | CS | 374297109 | $1.7K | 64,227 | 1.5% |
| CTO Realty Growth Inc(CTO) | CS | 22948Q101 | $1.8K | 29,752 | 1.6% |