Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $532 | 4,279 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $561 | 19,775 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $583 | 7,957 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $586 | 60,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $586 | 10,732 | 0.0% |
| Plum Acquisition Corp IA | CLASS A ORD SHS | G7134L126 | $588 | 60,000 | 0.0% |
| ESM Acquisition CorporationA | SHS CL A | G3195H104 | $588 | 60,000 | 0.0% |
| Lead Edge Growth Oprtunts LTA | COM | G54085108 | $589 | 60,000 | 0.0% |
| Agile Growth CorpA | CLASS A ORD | G01202103 | $589 | 60,000 | 0.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $592 | 19,358 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $595 | 10,436 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $595 | 57,185 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $601 | 5,109 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $609 | 8,270 | 0.0% |
| Skydeck Acquisition CorpA | CLASS A ORD SHS | G82220123 | $609 | 62,499 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $614 | 14,386 | 0.0% |
| CI Finl CorpA | COM | 125491100 | $615 | 57,900 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $617 | 36,466 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $618 | 17,365 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $623 | 9,731 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $626 | 13,244 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $628 | 41,786 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $631 | 14,864 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $632 | 2,604 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $632 | 14,421 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $633 | 3,898 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $634 | 22,920 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $635 | 2,111 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $636 | 14,359 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $642 | 18,562 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $651 | 18,649 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $652 | 58,861 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $657 | 9,318 | 0.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $658 | 23,575 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $659 | 72,215 | 0.0% |
| ETF Managers TRA | PRIME JUNIR SLVR | 26924G102 | $660 | 69,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $662 | 11,233 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $662 | 23,114 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $663 | 23,514 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $665 | 19,902 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $665 | 8,939 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $666 | 9,304 | 0.0% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $675 | 1,108 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $680 | 5,351 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $680 | 32,443 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $684 | 11,142 | 0.0% |
| Orion Acquisition CorpA | COM CL A | 68626A108 | $686 | 70,000 | 0.0% |
| Anzu Special Acquisitin CorpA | COM CL A | 03737A101 | $686 | 69,999 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $688 | 11,004 | 0.0% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $689 | 9,919 | 0.0% |