Q3 2022 Holdings
Filed 2022-11-03 | 241 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $235.0K | 1,440 | 6.4% |
| BlueLinx Holdings Inc.(BXC) | COM NEW | 09624H208 | $233.0K | 3,756 | 6.3% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $231.0K | 6,197 | 6.2% |
| Alto Ingredients Inc.(ALTO) | COM | 021513106 | $217.0K | 59,744 | 5.9% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $213.0K | 17,682 | 5.8% |
| Daqo New Energy Corporation(DQ) | SPNSRD ADS NEW | 23703Q203 | $211.0K | 3,968 | 5.7% |
| AXT Inc.(AXTI) | COM | 00246W103 | $195.0K | 29,175 | 5.3% |
| Arlo Technologies Inc.(ARLO) | COM | 04206A101 | $193.0K | 41,594 | 5.2% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $179.0K | 18,462 | 4.8% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $175.0K | 25,694 | 4.7% |
| Altice USA Inc.(OPTU) | CL A | 02156K103 | $149.0K | 25,624 | 4.0% |
| ADT Inc.(ADT) | COM | 00090Q103 | $131.0K | 17,498 | 3.5% |
| Belden Inc.(BDC) | COM | 077454106 | $124.0K | 2,068 | 3.4% |
| Calix Inc.(CALX) | COM | 13100M509 | $122.0K | 2,002 | 3.3% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $116.0K | 2,959 | 3.1% |
| Abercrombie & Fitch Company(ANF) | CL A | 002896207 | $114.0K | 7,349 | 3.1% |
| Axcelis Technologies Inc.(ACLS) | COM NEW | 054540208 | $110.0K | 1,814 | 3.0% |
| Ceco Environmental Corporation(CECO) | COM | 125141101 | $109.0K | 12,293 | 2.9% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $108.0K | 12,176 | 2.9% |
| Construction Partners Inc.(ROAD) | COM CL A | 21044C107 | $106.0K | 4,037 | 2.9% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $105.0K | 8,212 | 2.8% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $100.0K | 3,791 | 2.7% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $98.0K | 18,395 | 2.6% |
| Bloom Energy Corporation(BE) | COM CL A | 093712107 | $89.0K | 4,459 | 2.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 63,903 | 0.2% |
| Vivint Smart Home Inc. | COM CL A | 928542109 | $259 | 39,422 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $257 | 1,830 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $255 | 6,580 | 0.0% |
| Tsakos Energy Navigation Ltd.(TEN) | SHS | G9108L173 | $253 | 16,542 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $251 | 5,660 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $250 | 1,991 | 0.0% |
| TravelCenters of America Inc.(TAUSD) | COM NEW | 89421B109 | $248 | 4,604 | 0.0% |
| Amalgamated Financial Corporation(AMAL) | COM | 022671101 | $248 | 10,998 | 0.0% |
| Loma Negra Cia Industrial Argentina S.A.(LOMA) | SPONSORED ADS | 54150E104 | $246 | 39,499 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $246 | 18,841 | 0.0% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $246 | 12,053 | 0.0% |
| Hello Group Inc.(MOMO) | ADS | 423403104 | $245 | 52,997 | 0.0% |
| Arko Corporation(ARKO) | COM | 041242108 | $244 | 25,976 | 0.0% |
| Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $243 | 68,677 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $241 | 4,047 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $238 | 7,604 | 0.0% |
| Rimini Street Inc.(RMNI) | COM | 76674Q107 | $238 | 50,990 | 0.0% |
| Caleres Inc.(CAL) | COM | 129500104 | $236 | 9,742 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $235 | 3,870 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $233 | 9,260 | 0.0% |
| Fidelity National Financial Inc.(FNF) | FNF GROUP COM | 31620R303 | $233 | 6,428 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $232 | 3,277 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $231 | 8,986 | 0.0% |
| Designer Brands Inc.(DBI) | CL A | 250565108 | $231 | 15,066 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $230 | 7,805 | 0.0% |