Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $52.3K | 2,083,676 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $52.3K | 10,951,010 | 0.0% |
| Invesco QQQ TR(QQQ)Put | OPTIONS | 46090E103 | $52.5K | 187,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $52.5K | 2,683,828 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $52.5K | 1,007,546 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $52.6K | 4,846,981 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $52.7K | 1,979,969 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $52.7K | 2,485,203 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $52.8K | 4,581,885 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $52.8K | 2,485,317 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $52.9K | 739,191 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $53.0K | 15,910,473 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $53.0K | 12,237,981 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $53.2K | 4,518,563 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $53.2K | 13,699 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $53.2K | 4,736,601 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $53.2K | 1,907,738 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $53.3K | 3,332,037 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $53.4K | 2,087,326 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $53.4K | 1,843,184 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $53.4K | 11,149,527 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $53.6K | 2,037,335 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $53.7K | 43,648,100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $53.7K | 1,219,988 | 0.0% |
| Exxon Mobil Corp(XOM)Put | OPTIONS | 30231G102 | $53.7K | 627,500 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $53.9K | 4,007,534 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $53.9K | 3,055,902 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $53.9K | 2,637,997 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $54.1K | 2,101,937 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $54.2K | 5,525,844 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $54.3K | 9,419,147 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $54.3K | 4,275,353 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $54.4K | 4,066,077 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $54.5K | 1,937,110 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $54.6K | 4,263,622 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $54.7K | 4,265,470 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $54.7K | 3,479,493 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $54.8K | 4,934,733 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $55.0K | 7,339,259 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $55.0K | 1,062,128 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $55.1K | 4,005,765 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $55.2K | 4,056,973 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $55.4K | 1,489,916 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $55.4K | 4,186,793 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $55.5K | 2,016,595 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $55.5K | 7,356,467 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $55.6K | 8,694,962 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $55.6K | 1,375,658 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $55.7K | 2,828,434 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $55.7K | 1,240,411 | 0.0% |