Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $158.3K | 17,792 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $158.5K | 19,280 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $163.2K | 39,047 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $164.0K | 16,219 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $165.6K | 33,930 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $170.8K | 11,186 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $170.8K | 13,743 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $174.0K | 10,403 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $174.4K | 46,640 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $175.0K | 72,311 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $175.2K | 10,545 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $175.5K | 10,518 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $176.0K | 13,903 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $176.7K | 16,273 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $177.3K | 31,948 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $178.7K | 18,127 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $180.8K | 17,776 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $180.9K | 17,132 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $184.5K | 71,506 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $186.5K | 10,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $189.8K | 17,859 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $193.7K | 25,188 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $196.7K | 19,229 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $198.7K | 27,184 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $200.3K | 6,968 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $200.6K | 1,225 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $200.9K | 4,187 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $201.0K | 7,367 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $201.6K | 1,072 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $202.2K | 9,553 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $202.5K | 1,737 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $203.7K | 1,151 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $204.0K | 3,022 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $204.2K | 6,313 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $204.7K | 4,749 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $204.8K | 18,977 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $205.5K | 1,257 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $205.8K | 7,339 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $205.8K | 7,640 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $205.9K | 2,818 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $206.0K | 6,666 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $206.1K | 4,066 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $206.4K | 3,098 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $207.3K | 9,422 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $207.5K | 2,012 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $208.0K | 7,003 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $208.4K | 4,152 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $208.6K | 2,646 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $208.6K | 12,186 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $208.6K | 4,631 | 0.0% |