Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | COM CL A | 17143W101 | $300 | 30,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $301 | 30,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $302 | 6,052 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $302 | 29,846 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $302 | 5,349 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $303 | 1,212 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $303 | 29,588 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $303 | 9,520 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $304 | 5,749 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $306 | 30,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $306 | 1,716 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $308 | 30,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $308 | 4,061 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $308 | 11,203 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $309 | 1,298 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $309 | 5,464 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $310 | 10,432 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $310 | 4,594 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $310 | 2,401 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $312 | 6,125 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $313 | 4,114 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $313 | 8,219 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $314 | 80,883 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $314 | 4,045 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $315 | 11,272 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $316 | 44,647 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $317 | 13,008 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $317 | 5,570 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $318 | 31,406 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $318 | 43,777 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $321 | 30,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $321 | 78,776 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $322 | 2,344 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322 | 22,803 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $323 | 70 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $323 | 4,230 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $323 | 3,472 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $323 | 5,375 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $323 | 8,723 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $324 | 6,236 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $325 | 32,000 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $326 | 32,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $326 | 5,575 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $327 | 32,000 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $328 | 12,605 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $329 | 2,236 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $330 | 3,978 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $331 | 33,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $331 | 13,243 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $331 | 32,000 | 0.0% |