Q2 2022 Holdings
Filed 2022-08-05 | 946 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $723 | 20,315 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $730 | 17,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $732 | 34,911 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $741 | 74,742 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $741 | 83,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $744 | 3,063 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $745 | 14,861 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $746 | 33,428 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $748 | 36,072 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $755 | 33,869 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $760 | 75,568 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $763 | 76,377 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $779 | 9,715 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $780 | 75,492 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $782 | 80,237 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $784 | 20,554 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $795 | 80,257 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $807 | 88,312 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $813 | 5,041 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $817 | 18,755 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $819 | 158,483 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $839 | 26,243 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $853 | 29,764 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $855 | 59,650 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $861 | 59,167 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $862 | 15,808 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $865 | 31,806 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $875 | 88,002 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $888 | 5,380 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $888 | 67,711 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $898 | 45,380 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $916 | 4,257 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $917 | 89,238 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $919 | 15,958 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $921 | 105,244 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $928 | 29,310 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $930 | 93,759 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $933 | 27,278 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $935 | 105,794 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $936 | 91,361 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $939 | 27,291 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $955 | 7,018 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $960 | 13,289 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $965 | 18,444 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $969 | 37,393 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $977 | 99,285 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $990 | 36,000 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.0K | 92,257 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $1.0K | 102,428 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0K | 89,013 | 0.0% |