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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $334 | 7,429 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $335 | 7,905 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $336 | 37,390 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $337 | 2,091 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $338 | 20,001 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $338 | 18,318 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $338 | 2,382 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $339 | 11,799 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $340 | 2,080 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $341 | 25,219 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $342 | 7,492 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $342 | 26,126 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $343 | 32,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $344 | 8,327 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $344 | 33,685 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $345 | 6,588 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $346 | 3,665 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $346 | 6,846 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $347 | 10,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $349 | 5,882 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $350 | 35,251 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $350 | 55,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $351 | 4,770 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $351 | 18,252 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $353 | 12,636 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $354 | 5,170 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $358 | 3,530 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $358 | 15,076 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $361 | 4,305 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $363 | 3,350 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $366 | 8,123 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $366 | 2,099 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $367 | 2,025 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $368 | 21,391 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $370 | 1,827 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $371 | 3,953 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $376 | 2,198 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $377 | 2,625 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $377 | 4,050 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $378 | 5,501 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $378 | 37,398 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $380 | 4,603 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $380 | 1,224 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $380 | 12,804 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $382 | 7,720 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $383 | 2,265 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $384 | 17,881 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $384 | 11,254 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $386 | 3,866 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $387 | 2,771 | 0.0% |