Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc COM(LOB) | COMMON STOCK | 53803X105 | $340.7K | 8,207 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | COMMON STOCK | 81282V100 | $343.1K | 6,104 | 0.0% |
| Bancfirst Corp COM(BANF) | COMMON STOCK | 05945F103 | $344.5K | 3,913 | 0.0% |
| National Healthcare Corp COM(NHC) | COMMON STOCK | 635906100 | $346.9K | 3,671 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REAL ESTATE INV TRST | 866082100 | $349.1K | 53,621 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COMMON STOCK | 453838609 | $349.2K | 13,776 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COMMON STOCK | 90328M107 | $350.4K | 7,225 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $350.6K | 9,309 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $351.3K | 7,658 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REAL ESTATE INV TRST | 04208T108 | $351.6K | 33,807 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COMMON STOCK | 75524W108 | $351.9K | 40,129 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | COMMON STOCK | 023139884 | $352.0K | 22,523 | 0.0% |
| Movado Group Inc COM(MOV) | COMMON STOCK | 624580106 | $353.9K | 12,672 | 0.0% |
| Vital Energy Inc COM(8LP1) | COMMON STOCK | 516806205 | $357.4K | 6,803 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | COMMON STOCK | G7T16G103 | $359.5K | 11,178 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COMMON STOCK | 957090103 | $359.5K | 7,355 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COMMON STOCK | 55303J106 | $362.4K | 4,208 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REAL ESTATE INV TRST | 65341D102 | $366.9K | 11,399 | 0.0% |
| Redwood Trust Inc COM(RWT) | REAL ESTATE INV TRST | 758075402 | $367.0K | 57,610 | 0.0% |
| Healthstream Inc COM(HSTM) | COMMON STOCK | 42222N103 | $371.8K | 13,947 | 0.0% |
| Green Plains Inc COM(GPRE) | COMMON STOCK | 393222104 | $374.7K | 16,206 | 0.0% |
| Talos Energy Inc COM(TALO) | COMMON STOCK | 87484T108 | $377.6K | 27,109 | 0.0% |
| Pathward Financial Inc COM(CASH) | COMMON STOCK | 59100U108 | $378.9K | 7,506 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COMMON STOCK | 853666105 | $380.2K | 11,333 | 0.0% |
| Techtarget Inc COM(EFT) | COMMON STOCK | 87874R100 | $381.0K | 11,519 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COMMON STOCK | G38327105 | $381.5K | 39,740 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REAL ESTATE INV TRST | 105368203 | $382.8K | 79,743 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COMMON STOCK | 92686J106 | $383.5K | 4,677 | 0.0% |
| CVR Partners LP COM(UAN) | LMTD PARTNRSHIP UNTS | 126633205 | $385.2K | 4,902 | 0.0% |
| Hudson PAC Pptys Inc COM | REAL ESTATE INV TRST | 444097109 | $386.5K | 59,921 | 0.0% |
| Kaiser Aluminum Corp COM PAR $001(KALU) | COMMON STOCK | 483007704 | $389.3K | 4,356 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $390.6K | 33,996 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COMMON STOCK | 432748101 | $392.5K | 12,533 | 0.0% |
| Frontline PLC COM(FRO) | COMMON STOCK | M46528101 | $394.4K | 16,868 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COMMON STOCK | 68554V108 | $396.4K | 64,459 | 0.0% |
| U S Physical Therapy COM(USPH) | COMMON STOCK | 90337L108 | $401.0K | 3,553 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COMMON STOCK | 92764N102 | $405.7K | 40,046 | 0.0% |
| Guess Inc COM(GU9) | COMMON STOCK | 401617105 | $407.0K | 12,933 | 0.0% |
| Regenxbio Inc COM(RGNX) | COMMON STOCK | 75901B107 | $408.1K | 19,371 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COMMON STOCK | 23204G100 | $409.0K | 7,709 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COMMON STOCK | 92645B103 | $409.3K | 9,646 | 0.0% |
| Navient Corporation COM(NAVI) | COMMON STOCK | 63938C108 | $409.3K | 23,525 | 0.0% |
| Ellington Financial Inc COM(EFC) | REAL ESTATE INV TRST | 28852N109 | $411.1K | 34,808 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COMMON STOCK | G36738105 | $412.4K | 15,918 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COMMON STOCK | 589378108 | $413.9K | 14,032 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | COMMON STOCK | 00653Q102 | $414.6K | 36,021 | 0.0% |
| United Fire Group Inc COM(UFCS) | COMMON STOCK | 910340108 | $415.6K | 19,092 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COMMON STOCK | 42330P107 | $422.8K | 39,004 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $423.1K | 1,000 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $423.1K | 4,060 | 0.0% |