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 |
|---|---|---|---|---|---|
| Knightswan Acquisition Corp | CL A COM | 499103109 | $312 | 30,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $315 | 1,552 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $315 | 8,811 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $315 | 30,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $319 | 25,452 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $320 | 31,470 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $322 | 2,954 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $322 | 4,907 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $322 | 7,495 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $324 | 29,433 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $324 | 2,930 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $324 | 31,406 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $324 | 9,980 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $324 | 31,500 | 0.0% |
| Nikola CorpA | COM | 654110105 | $325 | 269,241 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $325 | 3,687 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $326 | 18,570 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $326 | 39,856 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $326 | 15,688 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $328 | 32,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $329 | 8,250 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $329 | 30,419 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $330 | 3,536 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $330 | 5,658 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $331 | 32,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $332 | 9,677 | 0.0% |
| Hyliion Holdings Corp(HYLN)A | COMMON STOCK | 449109107 | $333 | 168,127 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $333 | 19,043 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $333 | 32,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $334 | 4,114 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $334 | 4,407 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $335 | 6,077 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $336 | 4,293 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $336 | 32,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $338 | 1,964 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $338 | 2,078 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $339 | 33,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $340 | 9,880 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $343 | 5,227 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $345 | 8,734 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $347 | 10,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $348 | 4,468 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $348 | 12,695 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $349 | 33,685 | 0.0% |
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $350 | 21,884 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $350 | 7,059 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $351 | 361 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $351 | 4,484 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $352 | 35,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $352 | 14,628 | 0.0% |