Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $738 | 69 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $739 | 17 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $747 | 11 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $753 | 23 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $755 | 37 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $762 | 14 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $766 | 81 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $772 | 3 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $773 | 18 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $773 | 108 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $778 | 122 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $780 | 6 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $781 | 9 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $781 | 4 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $783 | 58 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $785 | 5 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $792 | 114 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $796 | 340 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $805 | 10 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $805 | 53 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $810 | 18 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $811 | 15 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $813 | 33 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $824 | 21 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $831 | 10 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $832 | 7 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $832 | 9 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $838 | 18 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $846 | 68 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $856 | 6 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $856 | 12 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $857 | 22 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $865 | 78 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $870 | 33 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $871 | 26 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $872 | 30 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $872 | 18 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $875 | 25 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $879 | 81 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $881 | 72 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $884 | 14 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $886 | 26 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $889 | 92 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $891 | 60 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $893 | 24 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $895 | 88 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $895 | 38 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $909 | 12 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $910 | 14 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $911 | 38 | 0.0% |