Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $403.9K | 2,430 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $404.2K | 6,478 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $404.8K | 40,403 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $405.5K | 7,047 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $405.7K | 8,704 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $405.9K | 3,512 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $405.9K | 13,792 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $406.9K | 15,245 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $408.4K | 2,247 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $408.8K | 6,587 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $409.1K | 65,046 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $410.9K | 6,655 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $411.6K | 3,916 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $412.6K | 8,064 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $413.6K | 5,221 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $413.9K | 54,603 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $413.9K | 14,075 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $415.6K | 2,982 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $417.0K | 2,613 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $418.7K | 4,053 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $419.9K | 18,456 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $419.9K | 3,110 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $423.0K | 16,633 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $423.0K | 17,009 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $423.9K | 16,736 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $423.9K | 6,085 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $424.0K | 11,456 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $424.1K | 3,505 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $424.2K | 11,434 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $424.7K | 4,950 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $425.9K | 1,150 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $426.2K | 4,870 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $426.2K | 1,910 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $426.5K | 1,804 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $427.6K | 5,312 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $427.8K | 19,038 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $430.0K | 2,242 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $430.1K | 4,199 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $430.1K | 15,878 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $430.3K | 5,232 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $431.4K | 176,818 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $435.9K | 4,927 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $436.1K | 13,966 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $437.6K | 16,685 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $437.8K | 7,308 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $438.7K | 18,893 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $440.3K | 100,755 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $441.0K | 9,649 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $441.4K | 6,033 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $442.5K | 2,507 | 0.0% |