Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $831.4K | 29,069 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $836.0K | 18,983 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $838.8K | 17,160 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $842.6K | 32,839 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $847.5K | 159,597 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $848.4K | 53,294 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $849.4K | 3,397 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $857.4K | 58,408 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $858.5K | 1,229 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $859.6K | 111,055 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $860.6K | 106,644 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $866.0K | 16,025 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $870.4K | 46,299 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $871.8K | 9,590 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $874.1K | 57,509 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $875.5K | 2,525 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $876.3K | 8,637 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $883.6K | 15,401 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $893.4K | 8,454 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $894.6K | 72,088 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $896.0K | 2,217 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $896.9K | 3,617 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $897.4K | 26,725 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $902.0K | 2,998 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $906.5K | 21,552 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $907.2K | 12,630 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $908.3K | 12,814 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $908.4K | 17,570 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $911.5K | 25,561 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $912.3K | 18,102 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $921.1K | 58,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $922.9K | 6,656 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $925.3K | 27,647 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $931.0K | 17,263 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $934.7K | 25,379 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $939.2K | 18,840 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $947.8K | 11,008 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $950.3K | 15,325 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $954.3K | 19,906 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $967.9K | 6,676 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $979.3K | 6,052 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $979.3K | 45,130 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $979.7K | 12,567 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,056 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.0M | 17,758 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 2,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 14,667 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 3,423 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0M | 4,624 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 7,537 | 0.0% |