Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trailblazer Merger Corp I | CL A | 89278D109 | $514 | 50,403 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $514 | 3,295 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $515 | 5,490 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $518 | 4,357 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $520 | 4,304 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $520 | 50,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $520 | 50,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $521 | 49,919 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $521 | 50,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $522 | 4,923 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $522 | 50,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $522 | 6,496 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $523 | 50,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $524 | 242,934 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $526 | 24,904 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $526 | 25,686 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $527 | 2,041 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $527 | 32,055 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $528 | 14,070 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $528 | 5,134 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $530 | 6,081 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $530 | 2,843 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $531 | 25,501 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $534 | 111,891 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $534 | 4,940 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $535 | 9,473 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $537 | 6,633 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $539 | 5,679 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $539 | 23,609 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $540 | 29,504 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $544 | 60,922 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $544 | 2,349 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $548 | 14,784 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $549 | 11,897 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $550 | 15,335 | 0.0% |
| Tidal ETF TR II | YIELDMAX INNOVAT | 88634T600 | $554 | 32,895 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $554 | 16,108 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $559 | 6,545 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $560 | 4,049 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $561 | 13,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $561 | 33,311 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $562 | 4,735 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $564 | 19,059 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $565 | 1,356 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $569 | 5,102 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $570 | 16,067 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $573 | 12,741 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $573 | 11,151 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $576 | 13,272 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $577 | 9,519 | 0.0% |