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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $454 | 561 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $454 | 44,629 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $457 | 6,575 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $460 | 44,857 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $460 | 44,434 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $461 | 11,027 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $462 | 9,251 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $464 | 9,737 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $465 | 45,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $465 | 5,860 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $466 | 4,567 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $466 | 14,078 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $466 | 12,138 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $466 | 45,133 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $469 | 25,375 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $469 | 3,715 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $470 | 2,582 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $473 | 18,036 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $477 | 7,284 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $479 | 4,643 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $483 | 13,447 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $484 | 16,457 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $485 | 25,216 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $485 | 15,631 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $487 | 6,812 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $487 | 11,077 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $492 | 33,058 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $492 | 4,142 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $493 | 8,120 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $493 | 750 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $494 | 5,259 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $495 | 6,738 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $495 | 4,747 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $497 | 11,048 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $497 | 2,747 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $497 | 3,546 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $498 | 3,354 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $500 | 15,296 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $500 | 2,071 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $501 | 4,399 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $506 | 50,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $506 | 2,252 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $507 | 19,442 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $507 | 10,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $512 | 306,106 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $512 | 1,845 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $512 | 7,926 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $513 | 50,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $513 | 50,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $513 | 50,000 | 0.0% |