Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $188 | 10,267 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $195 | 23,825 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $196 | 19,459 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $198 | 19,378 | 0.0% |
| Wisdomtree TR(GCC)A | ENHNCD CMMDTY ST | 97717Y683 | $199 | 11,155 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $200 | 4,966 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $200 | 27,729 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $201 | 2,336 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $201 | 4,700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $201 | 9,951 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $202 | 2,946 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $202 | 14,442 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $202 | 1,286 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $204 | 6,822 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $204 | 20,143 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $204 | 20,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $204 | 160 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $204 | 4,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $205 | 2,212 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $205 | 7,930 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $205 | 493 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $206 | 1,561 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $207 | 19,818 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $208 | 2,057 | 0.0% |
| Woodside Energy Group LTD(WOP)A | SPONSORED ADR | 980228308 | $208 | 9,261 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $208 | 8,846 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $208 | 1,860 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $209 | 2,164 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $210 | 12,417 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $211 | 3,872 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212 | 4,345 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $213 | 1,607 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $213 | 6,062 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $213 | 23,363 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $214 | 22,725 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $214 | 1,587 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $215 | 1,612 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $216 | 3,744 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $216 | 3,980 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $217 | 12,738 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $217 | 20,256 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $218 | 6,135 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $218 | 11,970 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218 | 5,795 | 0.0% |
| Proterra Inc(ACTCUSD)A | COM | 74374T109 | $219 | 144,275 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $219 | 3,460 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $220 | 9,906 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $220 | 1,420 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $220 | 9,142 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $220 | 14,051 | 0.0% |