Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.1K | 60,092 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $1.1K | 145,571 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMM STK | 04208T108 | $1.1K | 72,708 | 0.0% |
| Lumos Pharma Inc | COMM STK | 55028X109 | $1.1K | 159,595 | 0.0% |
| Proof Acquisition Corp I | COMM STK | 74349W203 | $1.1K | 110,750 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $1.1K | 45,006 | 0.0% |
| Somalogic Inc | WARRANT | 83444K113 | $1.1K | 331,451 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.1K | 275,317 | 0.0% |
| Capitalworks Emng Mkts Acqst | COMM STK | G1889L118 | $1.1K | 110,750 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $1.1K | 21,619 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $1.1K | 52,094 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMM STK | 15912K100 | $1.1K | 52,166 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $1.1K | 11,815 | 0.0% |
| Bullpen Parlay Acquisition C | COMM STK | G1792A126 | $1.1K | 110,000 | 0.0% |
| Games & Esports Exprnc ACQ C | COMM STK | G3731J101 | $1.1K | 110,180 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $1.1K | 46,761 | 0.0% |
| Battery Future Acquisition C | COMM STK | G0888J116 | $1.1K | 111,710 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $1.1K | 39,276 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $1.1K | 21,583 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $1.1K | 93,047 | 0.0% |
| Power & Digital Infrastructu | COMM STK | 73919C209 | $1.1K | 112,309 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $1.1K | 49,655 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.1K | 31,663 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $1.1K | 97,617 | 0.0% |
| Sterling Constr Inc(STRL) | COMM STK | 859241101 | $1.1K | 43,312 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.1K | 43,089 | 0.0% |
| Beard Energy Transition ACQ | COMM STK | 07402Q200 | $1.1K | 112,800 | 0.0% |
| Infinite Acquisition Corp | COMM STK | G48028115 | $1.1K | 114,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMM STK | 703481101 | $1.2K | 136,055 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | COMM STK | 55826T102 | $1.2K | 16,431 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $1.2K | 7,502 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.2K | 27,370 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $1.2K | 191,402 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $1.2K | 10,420 | 0.0% |
| Civitas Resources Inc(CIVI) | COMM STK | 17888H103 | $1.2K | 23,866 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $1.2K | 42,843 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $1.2K | 17,419 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $1.2K | 4,741 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $1.2K | 11,353 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $1.2K | 51,224 | 0.0% |
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $1.2K | 64,338 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $1.2K | 90,037 | 0.0% |
| Wisdomtree TR(EZM) | COMM STK | 97717W570 | $1.2K | 21,061 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $1.2K | 4,987 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $1.2K | 49,637 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $1.2K | 48,238 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.2K | 49,123 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.2K | 7,252 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $1.2K | 29,292 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.2K | 38,552 | 0.0% |