Q3 2024 Holdings
Filed 2024-11-01 | 278 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leslies Inc | COM | 527064109 | $38.1K | 12,064 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $39.7K | 10,437 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $53.4K | 14,551 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $63.1K | 11,190 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $65.4K | 12,029 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $65.9K | 26,585 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $72.1K | 12,341 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $76.4K | 10,145 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $77.5K | 10,131 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $80.9K | 11,376 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $90.0K | 12,244 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $92.6K | 19,059 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $101.6K | 10,859 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $103.0K | 19,723 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $111.9K | 25,617 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $115.2K | 11,458 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $117.3K | 17,880 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $123.6K | 16,099 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $130.0K | 41,677 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $132.9K | 12,825 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $143.3K | 10,524 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $145.8K | 22,815 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $146.5K | 10,302 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $151.2K | 22,074 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $154.8K | 14,629 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $187.6K | 10,390 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $189.2K | 45,261 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $189.9K | 32,457 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $200.4K | 3,608 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200.7K | 1,472 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $201.9K | 1,550 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $204.4K | 5,861 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $204.8K | 5,398 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $205.6K | 6,021 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $209.2K | 2,353 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $209.7K | 879 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $211.6K | 4,435 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $212.1K | 920 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $212.4K | 4,697 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $212.8K | 17,516 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $213.5K | 1,041 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $215.0K | 1,180 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $216.1K | 831 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $216.6K | 3,111 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216.7K | 554 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $217.9K | 3,666 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.3K | 447 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $218.4K | 458 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218.5K | 4,222 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $219.0K | 1,128 | 0.0% |