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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $276 | 2,399 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $276 | 26,465 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $276 | 2,359 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $276 | 4,030 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $277 | 26,447 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $277 | 26,465 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $278 | 26,309 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $278 | 16,540 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $278 | 26,570 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $279 | 3,228 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $281 | 36,320 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $281 | 2,126 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $283 | 26,482 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $283 | 17,676 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $284 | 24,842 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $284 | 6,136 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $284 | 41,779 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $285 | 4,884 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $286 | 101,573 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $290 | 7,236 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $290 | 2,157 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $292 | 7,143 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $293 | 1,157 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $293 | 2,669 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $294 | 2,019 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $294 | 9,637 | 0.0% |
| National Instrs Corp | COM | 636518102 | $296 | 5,653 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $297 | 23,528 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $298 | 29,306 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $299 | 7,978 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $299 | 29,576 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $301 | 6,025 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $302 | 9,946 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $302 | 1,360 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $304 | 2,826 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $304 | 30,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $304 | 30,000 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $304 | 30,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $305 | 30,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $305 | 29,172 | 0.0% |
| Newhold Investment Corp II | COM CL A | 651450108 | $305 | 30,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $306 | 30,175 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $306 | 5,555 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $307 | 1,532 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $307 | 30,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $308 | 4,152 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $309 | 29,588 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $311 | 5,642 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $312 | 3,823 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $312 | 30,708 | 0.0% |