Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | CMN | 05990K106 | $6.9K | 391,661 | 0.0% |
| Vectrus Inc(VVX) | CMN | 92242T101 | $6.9K | 206,312 | 0.0% |
| Moog Inc(MOG/A) | CMN | 615394202 | $6.9K | 87,007 | 0.0% |
| Cisco SYS Inc(CSCO)Call | CMN | 17275R102 | $6.9K | 162,100 | 0.0% |
| Urban Edge Pptys(UE) | CMN | 91704F104 | $6.9K | 454,477 | 0.0% |
| Ishares TR(VLUE) | CMN | 46432F388 | $6.9K | 76,471 | 0.0% |
| Meridian Bioscience Inc(MR4) | CMN | 589584101 | $6.9K | 228,064 | 0.0% |
| Comfort SYS USA Inc(FIX) | CMN | 199908104 | $7.0K | 83,607 | 0.0% |
| Astrea Acquisition Corp | CMN | 04637C106 | $7.0K | 711,787 | 0.0% |
| Orion Engineered Carbons S A(OEC) | CMN | L72967109 | $7.0K | 448,958 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | CMN | 91324P102 | $7.0K | 13,600 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | CMN | 30233G209 | $7.0K | 887,632 | 0.0% |
| Otter Tail Corp(OTTR) | CMN | 689648103 | $7.0K | 104,309 | 0.0% |
| Sunnova Energy Intl Inc. | CNV | 86745KAF1 | $7.0K | $9,000,000 | 0.0% |
| Lumentum Hldgs Inc | CNV | 55024UAB5 | $7.0K | $5,065,000 | 0.0% |
| Vanguard Index FDS(VOE) | CMN | 922908512 | $7.1K | 54,558 | 0.0% |
| Sizzle Acquisition Corp | CMN | 83014E109 | $7.1K | 707,643 | 0.0% |
| Quaker Houghton(KWR) | CMN | 747316107 | $7.1K | 47,284 | 0.0% |
| Flame Acquisition Corp | CMN | 33850F108 | $7.1K | 724,299 | 0.0% |
| Realogy GRP LLC OGY Co | CNV | 75606DAP6 | $7.1K | $9,750,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CMN | 633707104 | $7.1K | 185,440 | 0.0% |
| National Vision Hldgs Inc(EYE) | CMN | 63845R107 | $7.1K | 258,126 | 0.0% |
| KT Corp(KT) | CMN | 48268K101 | $7.1K | 509,873 | 0.0% |
| RPC Inc(RES) | CMN | 749660106 | $7.1K | 1,030,490 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | CMN | 46138E727 | $7.1K | 392,237 | 0.0% |
| Matthews Intl Corp(MATW) | CMN | 577128101 | $7.1K | 248,826 | 0.0% |
| Pepsico Inc(PEP)Call | CMN | 713448108 | $7.2K | 42,900 | 0.0% |
| Merchants Bancorp IND(MBIN) | CMN | 58844R108 | $7.2K | 316,272 | 0.0% |
| Frontline LTD(FRO) | CMN | G3682E192 | $7.2K | 809,922 | 0.0% |
| Brandywine Rlty TR(BDN) | CMN | 105368203 | $7.2K | 744,393 | 0.0% |
| Southwest Airls Co(LUV)Put | CMN | 844741108 | $7.2K | 199,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | CMN | 923454102 | $7.2K | 66,224 | 0.0% |
| Unifirst Corp Mass(UNF) | CMN | 904708104 | $7.2K | 41,755 | 0.0% |
| National Health Invs Inc(NHI) | CMN | 63633D104 | $7.2K | 118,638 | 0.0% |
| Select Sector Spdr TR(XLB)Call | CMN | 81369Y100 | $7.2K | 97,900 | 0.0% |
| Mckesson Corp(MCK)Put | CMN | 58155Q103 | $7.2K | 22,100 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | CMN | 46137V605 | $7.2K | 171,304 | 0.0% |
| 1ST Source Corp(SRCE) | CMN | 336901103 | $7.2K | 159,127 | 0.0% |
| Mission Advancement Corp | CMN | 60501L101 | $7.2K | 739,601 | 0.0% |
| Rayonier Inc(RYN) | CMN | 754907103 | $7.2K | 193,505 | 0.0% |
| Dorman Prods Inc(DORM) | CMN | 258278100 | $7.3K | 66,112 | 0.0% |
| Varex Imaging Corp | CNV | 92214XAB2 | $7.3K | $6,000,000 | 0.0% |
| Methanex Corp(MEOH) | CMN | 59151K108 | $7.3K | 190,053 | 0.0% |
| Invesco Currencyshares Euro(FXE) | CMN | 46138K103 | $7.3K | 75,009 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | CMN | 456237106 | $7.3K | 518,830 | 0.0% |
| DHB Capital Corp | CMN | 23291W109 | $7.3K | 747,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | CMN | 517834107 | $7.3K | 217,600 | 0.0% |
| Pricesmart Inc(PSMT) | CMN | 741511109 | $7.3K | 102,144 | 0.0% |
| Vnet Group Inc(VNET) | CMN | 90138A103 | $7.3K | 1,211,956 | 0.0% |
| Prothena Corp PLC(PRTA) | CMN | G72800108 | $7.3K | 270,184 | 0.0% |