Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $776.3K | 21,527 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $783.4K | 18,455 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $831.1K | 26,612 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $831.3K | 477,745 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $832.9K | 321,567 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $842.5K | 12,089 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $851.1K | 43,204 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $854.8K | 29,164 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $867.5K | 40,998 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $870.5K | 13,939 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $892.7K | 143,519 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $935.1K | 36,274 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $947.6K | 14,721 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $953.9K | 50,125 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $961.3K | 431,083 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $963.8K | 47,016 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $965.8K | 36,379 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $965.9K | 6,601 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $967.1K | 31,739 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $974.5K | 17,736 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $981.1K | 76,054 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $992.1K | 116,166 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.0M | 59,767 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.0M | 16,957 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.0M | 48,465 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0M | 84,238 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 27,691 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,051 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 30,049 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1M | 26,280 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 23,550 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1M | 73,433 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.1M | 76,475 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 31,225 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1M | 81,223 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 9,243 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 33,858 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 35,385 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 47,108 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 62,360 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 7,866 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 5,684 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 16,723 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.3M | 205,598 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 4,380 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4M | 125,676 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 66,067 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.4M | 69,941 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,697 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.5M | 26,806 | 0.0% |