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 |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $567 | 17,385 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $568 | 15,757 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $569 | 4,478 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $569 | 33,643 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $569 | 57,447 | 0.0% |
| 2U Inc | COM | 90214J101 | $571 | 28,470 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $571 | 4,797 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $572 | 55,365 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $572 | 6,690 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $573 | 63,795 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $574 | 6,804 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $574 | 14,352 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $575 | 57,804 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $577 | 6,638 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $579 | 16,141 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $580 | 58,234 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $585 | 58,896 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $586 | 16,758 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $587 | 10,282 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $587 | 58,537 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $588 | 16,721 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $588 | 59,455 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $589 | 26,929 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $591 | 59,342 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $591 | 42,938 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $591 | 7,975 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $592 | 15,112 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $592 | 12,419 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $596 | 9,065 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $596 | 26,655 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $597 | 14,059 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $598 | 59,741 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $598 | 60,163 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $601 | 58,210 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $601 | 12,026 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $603 | 60,883 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $604 | 27,159 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $604 | 60,984 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $604 | 7,343 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $604 | 32,292 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $606 | 14,571 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $606 | 6,462 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $607 | 61,018 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $607 | 1,771 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $608 | 33,562 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $608 | 6,844 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $609 | 61,109 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $611 | 23,974 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $614 | 14,165 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $615 | 10,127 | 0.0% |