Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $306 | 82,271 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $308 | 59,568 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $308 | 11,476 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309 | 2,083 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $310 | 2,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 12,083 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $314 | 2,088 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $316 | 4,883 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $316 | 2,731 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $316 | 20,570 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $318 | 52,111 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $318 | 2,533 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $319 | 10,726 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $319 | 9,273 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $320 | 14,760 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $321 | 1,810 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $321 | 6,820 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $321 | 26,286 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $322 | 1,610 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $322 | 4,091 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $322 | 4,825 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $323 | 6,184 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $324 | 8,516 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $324 | 17,066 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $325 | 37,738 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $325 | 14,403 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $325 | 52,837 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $326 | 8,485 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $328 | 9,238 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $329 | 4,210 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $331 | 5,394 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $332 | 15,815 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $333 | 15,277 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $333 | 4,135 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $335 | 20,366 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $335 | 3,708 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $336 | 41,913 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $337 | 9,953 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $338 | 15,004 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $341 | 5,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $345 | 8,594 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $345 | 11,232 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $346 | 4,753 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $348 | 10,870 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $349 | 3,979 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $349 | 6,097 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $350 | 23,804 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $350 | 22,132 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $354 | 55,194 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $354 | 10,598 | 0.0% |