Q3 2023 Holdings
Filed 2023-11-13 | 968 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $152.7K | 10,850 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $153.0K | 17,955 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $153.5K | 40,835 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $154.3K | 11,879 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $155.2K | 26,492 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $155.5K | 11,156 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $157.6K | 10,322 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $158.8K | 10,460 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $163.3K | 13,899 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $165.9K | 13,697 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $168.1K | 10,462 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $168.9K | 15,429 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $169.4K | 13,632 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $173.4K | 10,439 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.3K | 12,077 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $185.7K | 12,093 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $186.1K | 13,334 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $186.6K | 10,136 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $190.3K | 22,737 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $191.0K | 10,632 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $191.4K | 29,679 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $192.1K | 181,261 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $194.5K | 11,736 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $194.8K | 72,696 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $195.9K | 18,155 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $195.9K | 14,557 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $196.2K | 20,937 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $200.0K | 943 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $200.7K | 2,559 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $201.0K | 4,637 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $201.6K | 8,026 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $202.0K | 854 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $202.1K | 2,563 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $202.1K | 1,033 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $202.3K | 4,280 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $202.4K | 2,043 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $203.4K | 15,306 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $203.5K | 1,638 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $203.6K | 2,706 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $203.9K | 3,413 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $204.3K | 1,227 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $205.2K | 6,306 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $205.3K | 3,827 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $205.4K | 92,544 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $206.7K | 2,539 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $206.7K | 5,623 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $207.0K | 4,475 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $207.3K | 31,990 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $208.8K | 3,044 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $209.3K | 2,445 | 0.0% |