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 |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $269 | 16,270 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $273 | 1,127 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $274 | 21,105 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $274 | 25,983 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $277 | 23,753 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $277 | 22,344 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $277 | 35,728 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $277 | 81,437 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $277 | 13,828 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $278 | 9,075 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $278 | 4,362 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $278 | 25,813 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $278 | 4,276 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $279 | 6,659 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $280 | 4,297 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $281 | 1,706 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $281 | 3,683 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281 | 1,147 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $282 | 24,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $282 | 9,714 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $284 | 24,432 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $285 | 9,966 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $290 | 10,685 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $290 | 6,455 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $291 | 4,956 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $293 | 3,753 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $294 | 5,704 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $294 | 4,574 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $294 | 7,327 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $295 | 18,167 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $297 | 2,616 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $298 | 4,328 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $298 | 2,700 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $298 | 5,790 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $299 | 191,970 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $299 | 8,907 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $299 | 28,445 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $300 | 5,296 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $300 | 15,205 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $301 | 4,821 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $301 | 6,025 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $302 | 34,253 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $302 | 9,215 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $302 | 29,434 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $302 | 6,082 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $302 | 2,609 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $303 | 2,850 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $303 | 9,396 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $303 | 1,740 | 0.0% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $304 | 30,000 | 0.0% |