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 |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $104 | 11,305 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $104 | 10,100 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $106 | 10,300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $106 | 15,970 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $106 | 33,140 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $109 | 33,555 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $114 | 10,894 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $116 | 15,795 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $119 | 11,575 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $121 | 16,773 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $122 | 10,188 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $124 | 10,763 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $127 | 17,436 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $131 | 16,206 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $137 | 10,725 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $139 | 14,908 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $139 | 18,620 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $142 | 38,819 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $144 | 14,001 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $147 | 38,333 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $148 | 14,663 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $149 | 26,409 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $160 | 10,398 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $166 | 11,411 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $167 | 22,691 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $168 | 10,350 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $170 | 16,512 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $174 | 12,479 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $175 | 45,085 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $178 | 12,132 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $182 | 13,988 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $184 | 17,874 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $184 | 11,495 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $186 | 12,864 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $195 | 19,008 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $200 | 4,094 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $201 | 15,959 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $201 | 1,272 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $202 | 5,046 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $202 | 2,342 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $202 | 1,529 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $202 | 6,577 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $202 | 19,459 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $202 | 1,762 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $202 | 4,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $204 | 2,856 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $205 | 8,763 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $205 | 18,936 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $205 | 3,313 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $205 | 8,148 | 0.0% |