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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 27,690 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.6M | 165,250 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.6M | 296,118 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.6M | 110,687 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.6M | 90,348 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.7M | 93,607 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8M | 373,987 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.8M | 126,474 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.8M | 49,483 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.8M | 8,925 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9M | 41,095 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.0M | 60,391 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.1M | 115,762 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.1M | 557,119 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.2M | 77,710 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.2M | 311,476 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.2M | 145,324 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.2M | 150,001 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2M | 374,998 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.3M | 397,529 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 215,029 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5M | 426,610 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.5M | 175,394 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.5M | 163,162 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.6M | 136,344 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6M | 24,750 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.7M | 141,312 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.8M | 23,014 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.8M | 87,905 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.9M | 175,712 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.0M | 517,902 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.1M | 103,869 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.1M | 197,893 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.1M | 80,673 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 52,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,372 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.2M | 127,110 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.4M | 595,702 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.4M | 179,727 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.4M | 316,911 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.5M | 146,853 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5M | 81,665 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 34,018 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.7M | 165,186 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 125,041 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.9M | 72,665 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.9M | 140,987 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.0M | 93,682 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $5.2M | 734,793 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 36,805 | 0.0% |