Q3 2024 Holdings
Filed 2024-10-17 | 775 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $336.6K | 11,866 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $337.9K | 3,635 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $338.3K | 5,928 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $338.7K | 11,165 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $347.5K | 22,092 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $368.2K | 11,741 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $369.1K | 5,900 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $378.4K | 4,984 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $382.4K | 57,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $405.3K | 4,319 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $409.2K | 3,538 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $410.2K | 39,745 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $414.4K | 12,850 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $416.8K | 10,742 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $432.9K | 14,056 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436.3K | 3,862 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $436.4K | 20,402 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $450.3K | 12,118 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $454.5K | 24,729 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $455.2K | 22,874 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $461.9K | 5,733 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $470.6K | 6,536 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $470.6K | 4,920 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $478.4K | 20,375 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $491.4K | 8,123 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $491.8K | 7,087 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $494.9K | 9,082 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $496.8K | 2,745 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $509.2K | 15,953 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $523.3K | 52,073 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $527.0K | 11,825 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $536.5K | 30,537 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $543.3K | 7,852 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $553.1K | 16,898 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $573.6K | 54,007 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $577.9K | 2,420 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $593.9K | 1,775 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $597.9K | 20,503 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $598.8K | 40,321 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $599.0K | 49,713 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $600.5K | 67,016 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $602.2K | 42,708 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $607.6K | 20,034 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $622.0K | 33,656 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $632.5K | 13,122 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $654.1K | 111,807 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $664.0K | 19,816 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $669.0K | 8,715 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $670.2K | 4,009 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $675.8K | 8,217 | 0.0% |