Q1 2022 Holdings
Filed 2022-05-13 | 1217 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $568 | 118,421 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $569 | 73,406 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $570 | 7,243 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $573 | 36,209 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $574 | 29,327 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $577 | 6,809 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $577 | 30,012 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $577 | 45,613 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $578 | 13,258 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $579 | 1,865 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $579 | 38,757 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $579 | 20,747 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $580 | 28,831 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $581 | 6,239 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $582 | 127,404 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $582 | 30,051 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $582 | 2,633 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $583 | 12,718 | 0.0% |
| Evgo Inc CL A(EVGO) | COM | 30052F100 | $586 | 45,574 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $587 | 7,641 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $588 | 34,296 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $589 | 19,600 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $589 | 43,590 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $591 | 17,089 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $591 | 23,578 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $592 | 8,200 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $592 | 11,524 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $592 | 13,781 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $595 | 1,785 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $598 | 90,970 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $598 | 8,223 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $601 | 8,423 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $606 | 10,021 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $607 | 25,002 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $608 | 3,315 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $612 | 59,305 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $612 | 75,981 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $615 | 3,102 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $616 | 7,731 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $617 | 3,084 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $618 | 134,705 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $620 | 6,777 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $621 | 85,524 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $622 | 10,279 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $629 | 51,560 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $629 | 1,506 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $635 | 82,506 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $637 | 23,510 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $640 | 14,725 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $640 | 8,063 | 0.0% |