Q3 2023 Holdings
Filed 2023-11-14 | 334 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $385.6K | 25,812 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.0K | 1,289 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $387.0K | 8,103 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $388.8K | 2,131 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $394.4K | 11,540 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $395.7K | 2,760 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $396.0K | 14,715 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $399.5K | 14,913 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $400.8K | 17,165 | 0.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $401.9K | 12,388 | 0.2% |
| Neogames S A | SHS | L6673X107 | $405.0K | 15,000 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $406.0K | 8,918 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $406.9K | 2,632 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $407.1K | 17,706 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $412.5K | 13,875 | 0.2% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $415.4K | 94,206 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $420.7K | 18,222 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $424.8K | 7,850 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $425.8K | 3,544 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $426.9K | 4,980 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $431.6K | 108,175 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $437.8K | 1,159 | 0.2% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $438.2K | 42,500 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $455.1K | 36,261 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $461.7K | 4,237 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $464.4K | 10,040 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $467.7K | 3,642 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $474.9K | 4,204 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $478.2K | 7,894 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $484.0K | 2,587 | 0.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $486.3K | 12,430 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $489.7K | 1,713 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $492.5K | 2,444 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $492.9K | 30,000 | 0.2% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $493.0K | 50,000 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $500.5K | 7,127 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500.9K | 1,993 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $507.2K | 15,738 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $512.9K | 3,010 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $521.0K | 46,230 | 0.2% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $524.4K | 16,847 | 0.2% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $527.3K | 62,176 | 0.2% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $530.2K | 32,707 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $531.9K | 2,270 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $532.3K | 6,208 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $533.9K | 121,616 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $534.2K | 5,641 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $539.4K | 65,786 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $540.2K | 3,194 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $545.2K | 4,932 | 0.2% |