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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $402 | 1,951 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $402 | 40,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $402 | 40,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $403 | 40,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $403 | 40,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $404 | 40,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $404 | 40,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $404 | 5,672 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $404 | 6,108 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $404 | 40,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $406 | 19,205 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $407 | 3,890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $407 | 73 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $407 | 2,420 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $407 | 12,756 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $408 | 40,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $409 | 29,200 | 0.0% |
| Novonix Limited(NVX)A | SPONSORED ADS | 67010L100 | $409 | 114,231 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $409 | 9,416 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $410 | 4,328 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $411 | 3,826 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $411 | 2,237 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $414 | 4,332 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $414 | 6,205 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $414 | 11,528 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $415 | 2,975 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $416 | 4,123 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $416 | 39,482 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $417 | 39,989 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $418 | 29,027 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $419 | 8,910 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $419 | 18,775 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $422 | 2,361 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $422 | 3,760 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $422 | 2,085 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $423 | 50,294 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $424 | 2,912 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $424 | 19,183 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $424 | 2,915 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $426 | 4,329 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $426 | 7,798 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $427 | 11,417 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $428 | 719 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $428 | 16,067 | 0.0% |
| The Lion Electric Company(LEVGQ)A | COMMON STOCK | 536221104 | $428 | 230,134 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $429 | 13,461 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $429 | 42,076 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $430 | 15,379 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $430 | 16,397 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $437 | 7,179 | 0.0% |