Q4 2022 Holdings
Filed 2023-03-29 | 303 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $435.1K | 19,391 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $437.8K | 4,639 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $438.5K | 3,514 | 0.2% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $447.1K | 29,909 | 0.2% |
| A O Smith Corp(AOS) | COM | 831865209 | $457.1K | 7,985 | 0.2% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $459.8K | 5,538 | 0.2% |
| Atlas Corp | SHARES | Y0436Q109 | $460.2K | 30,000 | 0.2% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $468.7K | 16,640 | 0.2% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $472.9K | 74,239 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $475.7K | 17,703 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $484.2K | 42,961 | 0.2% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $500.9K | 112,049 | 0.2% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $504.9K | 46,361 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $508.0K | 29,810 | 0.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $508.6K | 4,239 | 0.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $508.8K | 18,063 | 0.2% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $518.6K | 113,719 | 0.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $523.5K | 11,838 | 0.3% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $524.2K | 24,429 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $526.7K | 22,122 | 0.3% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $528.2K | 23,738 | 0.3% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $529.6K | 50,199 | 0.3% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $530.4K | 17,215 | 0.3% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $534.1K | 6,697 | 0.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $537.6K | 62,656 | 0.3% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $545.6K | 27,336 | 0.3% |
| International Money Express In(IMXI) | COM | 46005L101 | $546.1K | 22,408 | 0.3% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $551.5K | 6,728 | 0.3% |
| Sigma Lithium Corp(SGML) | COM | 826599102 | $553.5K | 19,615 | 0.3% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $556.4K | 24,328 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $563.6K | 7,834 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $570.6K | 6,941 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $585.9K | 49,698 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $599.0K | 3,999 | 0.3% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $613.5K | 164,468 | 0.3% |
| Sierra Wireless Inc | COM | 826516106 | $622.5K | 21,474 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $628.8K | 54,918 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $658.7K | 24,334 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $660.7K | 6,676 | 0.3% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $666.3K | 105,555 | 0.3% |
| ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 | $678.6K | 59,633 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $678.9K | 8,269 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $681.1K | 11,588 | 0.3% |
| Professional Holding Corp | CL A COM | 743139107 | $681.4K | 24,563 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $686.9K | 20,904 | 0.3% |
| Imara Inc | COM | 45249V107 | $703.2K | 171,942 | 0.3% |
| Johnson Controls International(JCI) | SHS | G51502105 | $703.4K | 10,990 | 0.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $712.5K | 3,576 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $714.7K | 8,406 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $720.2K | 6,188 | 0.3% |