Q1 2023 Holdings
Filed 2023-05-11 | 338 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rumble Inc(RUM) | COM CL A | 78137L105 | $322.0K | 32,200 | 0.2% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $323.2K | 5,918 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $323.6K | 67,549 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $323.9K | 2,197 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $324.6K | 2,961 | 0.2% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $329.0K | 2,109 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $332.7K | 965 | 0.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $333.3K | 7,561 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $336.5K | 5,332 | 0.2% |
| Navigator Holdings Ltd(NVGS) | SHS | Y62132108 | $336.6K | 24,045 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $345.8K | 37,260 | 0.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $346.4K | 5,484 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $354.1K | 1,113 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $367.3K | 6,243 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $368.7K | 3,386 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $372.5K | 20,880 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $375.5K | 39,985 | 0.2% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $377.8K | 29,681 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.2K | 6,271 | 0.2% |
| Invesco DB US Dollar Index Bul(UUP) | BULLISH FD | 46141D203 | $378.6K | 13,580 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $380.2K | 25,179 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $380.8K | 8,176 | 0.2% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $382.9K | 16,642 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $383.2K | 960 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $386.0K | 32,820 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $389.6K | 11,044 | 0.2% |
| Wesco International Inc(WCC) | COM | 95082P105 | $390.5K | 2,527 | 0.2% |
| Avient Corp(AVNT) | COM | 05368V106 | $391.6K | 9,515 | 0.2% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $391.8K | 12,975 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $399.7K | 53,655 | 0.2% |
| iShares S&P Small-Cap 600 Valu(IJS) | SP SMCP600VL ETF | 464287879 | $400.3K | 4,277 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $405.5K | 2,015 | 0.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $406.2K | 23,826 | 0.2% |
| Polished.com Inc | COM | 28252C109 | $408.6K | 785,611 | 0.2% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $409.2K | 64,339 | 0.2% |
| International General Insuranc(IGIC) | SHS | G4809J106 | $410.5K | 49,522 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $416.9K | 5,508 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $418.3K | 5,081 | 0.2% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $418.4K | 16,995 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $420.6K | 3,354 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $423.6K | 1,851 | 0.2% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $426.3K | 14,423 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $426.7K | 7,688 | 0.2% |
| OmniAb Inc(OABI) | COM | 68218J103 | $427.4K | 116,134 | 0.2% |
| International Money Express In(IMXI) | COM | 46005L101 | $433.5K | 16,814 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $434.0K | 12,099 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $434.1K | 3,540 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $435.0K | 17,484 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $437.9K | 16,463 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $445.2K | 26,737 | 0.2% |