Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $12.5K | 237,617 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.6K | 190,121 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.8K | 408,522 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $12.8K | 1,974,579 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.8K | 86,229 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $12.9K | 825,127 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $13.0K | 902,832 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $13.1K | 249,091 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.2K | 851,043 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $13.4K | 5,838,674 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.4K | 592,769 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 155,430 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.6K | 41,964 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $13.6K | 537,444 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.6K | 225,092 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.8K | 466,336 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.1K | 380,175 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14.2K | 1,257,387 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.3K | 1,657,525 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.3K | 84,163 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.4K | 240,668 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.4K | 106,119 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.4K | 376,214 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $14.6K | 1,333,619 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.0K | 2,354,491 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $15.1K | 486,304 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.2K | 1,218,802 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $15.3K | 235,117 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $15.5K | 506,811 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.6K | 665,308 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.7K | 656,683 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $15.7K | 806,468 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $15.7K | 466,889 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $15.8K | 1,139,323 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15.8K | 879,222 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $15.8K | 110,764 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.8K | 249,654 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $15.9K | 1,722,251 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.9K | 225,588 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $16.0K | 539,645 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.1K | 257,368 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.1K | 26,964 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.4K | 452,099 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $16.5K | 215,797 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 253,161 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.8K | 1,045,973 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $16.8K | 754,612 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $17.2K | 438,700 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.3K | 804,444 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $17.5K | 1,256,343 | 0.0% |