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 |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $348 | 9,096 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $349 | 17,881 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $350 | 4,283 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $351 | 6,496 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $351 | 6,188 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $352 | 6,071 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $353 | 112,351 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $354 | 20,996 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $355 | 1,572 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $355 | 5,901 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $358 | 35,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $359 | 4,114 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $360 | 17,429 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $361 | 5,334 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $361 | 24,660 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $363 | 6,394 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $363 | 11,348 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $369 | 47,900 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $370 | 6,651 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $371 | 15,693 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $371 | 5,359 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $372 | 9,459 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $372 | 2,648 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $373 | 18,995 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $374 | 3,368 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $374 | 10,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $379 | 12,338 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $382 | 3,356 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $383 | 8,173 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $384 | 7,560 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $385 | 37,487 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $387 | 37,648 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $388 | 5,298 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $390 | 11,483 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $390 | 9,096 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $390 | 16,923 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $392 | 10,075 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $393 | 39,340 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $394 | 10,149 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $394 | 9,141 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $396 | 7,880 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $396 | 2,331 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $398 | 9,407 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $399 | 3,396 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $400 | 39,434 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $400 | 39,434 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $402 | 4,557 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $403 | 3,884 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $405 | 3,618 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $405 | 39,463 | 0.0% |