Q1 2023 Holdings
Filed 2023-05-15 | 487 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $46.3K | 11,241 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $49.6K | 10,876 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $52.4K | 10,465 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $52.6K | 10,214 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $97.0K | 13,942 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $97.2K | 12,150 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $103.2K | 10,168 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $104.3K | 11,083 | 0.0% |
| Mister CAR WA(MCW) | SH INC COM | 60646V105 | $106.5K | 12,360 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $114.6K | 11,603 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $115.7K | 12,155 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $120.3K | 17,873 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $121.6K | 11,607 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $126.9K | 10,812 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $137.1K | 24,562 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $140.8K | 14,077 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $150.6K | 18,728 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $166.1K | 41,635 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $167.1K | 21,561 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $170.8K | 11,385 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $175.8K | 12,124 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $176.7K | 11,948 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $180.1K | 12,920 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $180.4K | 14,307 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $181.4K | 18,217 | 0.0% |
| Freshworks Inc Class A(FRSH) | COM | 358054104 | $181.8K | 11,835 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $182.1K | 28,767 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $182.3K | 41,807 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $183.5K | 16,456 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $190.2K | 16,543 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $199.6K | 25,787 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $201.8K | 2,693 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $202.1K | 3,720 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $205.9K | 26,709 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $208.8K | 1,464 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $211.4K | 5,311 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $213.4K | 4,616 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $216.5K | 1,288 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $217.0K | 2,730 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $219.2K | 57,231 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $219.8K | 7,087 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.7K | 26,474 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $224.6K | 33,029 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $224.8K | 4,147 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $225.1K | 17,370 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $225.7K | 1,227 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $229.6K | 4,746 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229.9K | 2,724 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $230.7K | 992 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $231.0K | 7,531 | 0.0% |