Q3 2022 Holdings
Filed 2022-11-14 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $261 | 2,711 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $262 | 3,924 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $264 | 47,738 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $266 | 4,784 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $268 | 40,441 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $271 | 20,365 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $277 | 52,492 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $281 | 1,160 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $281 | 18,573 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $285 | 2,224 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $289 | 34,919 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $295 | 5,373 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $298 | 8,050 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $304 | 10,222 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $309 | 21,577 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $315 | 2,654 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $320 | 7,287 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $320 | 15,429 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $320 | 14,758 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $323 | 34,831 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327 | 1,553 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $331 | 12,537 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $346 | 1,688 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $349 | 14,489 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $352 | 40,883 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $361 | 17,009 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $366 | 5,967 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $373 | 4,473 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $374 | 155,668 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $375 | 22,518 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $385 | 35,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $386 | 9,141 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $389 | 3,902 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $395 | 63,449 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $398 | 3,686 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $399 | 116,090 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $411 | 16,743 | 0.0% |
| Istar Inc | COM | 45031U101 | $430 | 46,437 | 0.0% |
| Neogames S A | SHS | L6673X107 | $438 | 33,952 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $443 | 60,747 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $448 | 8,306 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $450 | 16,979 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $453 | 25,146 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $453 | 2,732 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $458 | 61,463 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $460 | 50,481 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $464 | 8,037 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $470 | 1,675 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $473 | 7,224 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $474 | 9,993 | 0.0% |