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 |
|---|---|---|---|---|---|
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $405 | 39,463 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $407 | 40,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $407 | 220,022 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $407 | 40,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $411 | 19,848 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $412 | 16,991 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $413 | 5,901 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $418 | 4,206 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $418 | 5,899 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $419 | 5,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $419 | 1,285 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $419 | 3,770 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $419 | 33,718 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $421 | 30,461 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $421 | 40,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $422 | 41,046 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $424 | 23,788 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $425 | 6,194 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $427 | 6,494 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $427 | 2,549 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $427 | 1,061 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $429 | 6,734 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $431 | 9,126 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $431 | 9,610 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $432 | 11,870 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $434 | 14,645 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $435 | 4,934 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $436 | 2,982 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $436 | 54,569 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $437 | 364,267 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $437 | 30,224 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $437 | 26,355 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $438 | 331,914 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $441 | 14,826 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $441 | 24,204 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $441 | 41,976 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $442 | 7,143 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $443 | 7,510 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $444 | 11,028 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $449 | 14,299 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $449 | 112,147 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $450 | 42,856 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $450 | 3,748 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $450 | 137,949 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $451 | 40,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $451 | 6,566 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $452 | 4,426 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $453 | 12,310 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $453 | 44,078 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $454 | 561 | 0.0% |