Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $400.4K | 1,888 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $400.8K | 2,592 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $403.3K | 2,277 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $403.9K | 37,905 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $404.8K | 40,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $405.1K | 3,731 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $406.2K | 1,228 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $406.8K | 37,983 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $407.5K | 6,746 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $409.3K | 11,730 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $410.0K | 6,875 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $410.4K | 318,111 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $410.5K | 29,662 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $410.9K | 215,125 | 0.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $411.2K | 40,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $411.9K | 4,149 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $412.5K | 6,012 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $414.2K | 40,093 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $416.3K | 10,486 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $416.7K | 3,948 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $417.3K | 39,218 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $417.4K | 3,320 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $418.0K | 39,927 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $418.2K | 32,317 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $418.9K | 13,509 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $419.8K | 6,060 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $420.1K | 9,227 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $420.7K | 7,301 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $421.8K | 5,350 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $422.8K | 40,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $422.8K | 40,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $423.2K | 13,917 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $424.3K | 22,143 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $424.5K | 6,339 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $424.8K | 4,609 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $424.8K | 5,274 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $426.4K | 47,219 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $428.2K | 331,914 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $429.1K | 2,564 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $429.2K | 3,354 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $429.2K | 41,877 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $429.4K | 6,374 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $430.1K | 20,325 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $430.1K | 11,628 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $431.2K | 6,096 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $432.8K | 7,677 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $435.6K | 4,336 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $436.2K | 7,850 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $437.9K | 9,730 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $437.9K | 29,588 | 0.0% |