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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $306 | 579 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $307 | 1,770 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $308 | 14,759 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $309 | 3,619 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $309 | 19,434 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $310 | 12,952 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $311 | 3,584 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $311 | 29,434 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $312 | 101,821 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $312 | 6,840 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $313 | 14,363 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $313 | 7,940 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $314 | 8,313 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $316 | 38,642 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $317 | 2,821 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $317 | 4,762 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $318 | 3,076 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $319 | 2,291 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $320 | 8,781 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $321 | 2,159 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $322 | 30,814 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $324 | 5,444 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $326 | 4,293 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $326 | 4,915 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $326 | 5,596 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $327 | 9,061 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $327 | 4,028 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $327 | 31,404 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $328 | 7,358 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $328 | 1,394 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $328 | 10,735 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $329 | 12,246 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $332 | 31,397 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $333 | 31,397 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $336 | 31,397 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $336 | 3,946 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $338 | 3,699 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $338 | 19,123 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $339 | 2,888 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $340 | 4,584 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $340 | 2,041 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $342 | 14,890 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $342 | 2,517 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $342 | 25,373 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $343 | 600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $343 | 1,998 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $343 | 8,131 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $344 | 6,513 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $345 | 5,084 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $347 | 5,182 | 0.0% |