Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $357.6K | 4,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $359.2K | 9,325 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $359.5K | 287,597 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $360.7K | 17,110 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $361.6K | 35,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $363.0K | 231,191 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $363.3K | 102,324 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $364.4K | 5,245 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $365.6K | 4,485 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $367.8K | 75,222 | 0.0% |
| Cambria ETF TR(SOVBUSD) | GBL TAIL RISK ET | 132061805 | $369.3K | 19,814 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $369.5K | 5,420 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $370.7K | 21,025 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $370.7K | 6,298 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $371.5K | 9,953 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $372.2K | 15,075 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $372.9K | 7,596 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $373.1K | 2,413 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $373.4K | 3,195 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $373.7K | 6,282 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $374.5K | 35,839 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $375.2K | 69,098 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $377.3K | 18,011 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $378.1K | 11,834 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $378.1K | 36,360 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $378.4K | 5,916 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $379.8K | 21,875 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $380.7K | 5,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $382.8K | 3,141 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $383.8K | 36,835 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $388.9K | 12,389 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $389.4K | 6,299 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $389.8K | 15,767 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $390.4K | 11,421 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $391.1K | 6,137 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $391.3K | 36,574 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $391.7K | 7,392 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $391.9K | 9,431 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $391.9K | 36,901 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $392.3K | 3,600 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $394.4K | 20,456 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $394.6K | 39,340 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $395.1K | 37,572 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $396.6K | 4,427 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $396.9K | 4,047 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $397.0K | 210,070 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $397.6K | 26,524 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $398.8K | 3,928 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $399.7K | 38,215 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $400.0K | 26,772 | 0.0% |