Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $431 | 3,839 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $432 | 11,397 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $432 | 7,128 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $433 | 6,673 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $433 | 17,893 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $433 | 8,972 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $433 | 28,080 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $434 | 39,648 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $434 | 37,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $435 | 18,619 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $437 | 43,392 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $437 | 3,968 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $440 | 6,610 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $440 | 18,138 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $440 | 24,026 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $440 | 44,739 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $441 | 30,482 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $441 | 44,007 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $441 | 33,964 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $443 | 9,387 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $443 | 18,544 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $444 | 17,168 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $444 | 44,680 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $446 | 44,334 | 0.0% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $447 | 44,284 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $448 | 6,254 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $449 | 4,853 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $450 | 40,776 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $451 | 45,601 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $451 | 23,739 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $453 | 45,675 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $454 | 23,870 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $454 | 28,852 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $455 | 15,452 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $456 | 9,775 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $458 | 10,435 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $458 | 23,985 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $458 | 44,075 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $460 | 11,342 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $460 | 16,459 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $462 | 25,161 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $463 | 32,158 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $464 | 10,942 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $464 | 14,706 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $464 | 9,250 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $465 | 34,636 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $465 | 9,495 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $466 | 33,497 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $467 | 12,767 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $468 | 18,999 | 0.0% |