Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $212 | 7,868 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $212 | 1,722 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $212 | 4,044 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $212 | 3,287 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $212 | 4,720 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $212 | 5,507 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $212 | 11,248 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $212 | 3,868 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $212 | 3,557 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $212 | 796 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $212 | 1,055 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $212 | 11,257 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $212 | 11,886 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $212 | 3,869 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $212 | 959 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $212 | 3,285 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $212 | 20,347 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $212 | 4,402 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $212 | 7,241 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $212 | 12,654 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $212 | 9,464 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $212 | 2,467 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $212 | 5,482 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $212 | 1,929 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $212 | 7,793 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $212 | 4,751 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $212 | 1,146 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $212 | 3,999 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $212 | 3,015 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $212 | 2,039 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $212 | 7,492 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $212 | 9,397 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $212 | 7,354 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $212 | 2,891 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $212 | 7,761 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $212 | 9,907 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $212 | 13,431 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $212 | 14,937 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $212 | 3,103 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $212 | 16,924 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $212 | 12,559 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $212 | 2,264 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $212 | 9,090 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $212 | 35,272 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $212 | 19,549 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $212 | 1,172 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $212 | 6,879 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $212 | 2,856 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $212 | 9,707 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $212 | 5,662 | 0.0% |