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 |
|---|---|---|---|---|---|
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $261 | 3,267 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $261 | 5,667 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $263 | 15,447 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $263 | 29,615 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $264 | 22,004 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $264 | 12,816 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $265 | 17,850 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $266 | 6,354 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $266 | 7,089 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $268 | 10,427 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $268 | 8,918 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $268 | 16,022 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $269 | 10,111 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $270 | 15,169 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $272 | 4,704 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $272 | 14,783 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $272 | 5,495 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $272 | 12,251 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $273 | 4,972 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $274 | 8,014 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $274 | 8,535 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $275 | 59,271 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $276 | 3,684 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $277 | 10,941 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $278 | 80,246 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $279 | 7,346 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $279 | 18,252 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $279 | 9,779 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $281 | 7,599 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $281 | 7,508 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $282 | 3,091 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $282 | 10,327 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $282 | 2,646 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $284 | 8,963 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $284 | 9,748 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $285 | 10,504 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $285 | 76,701 | 0.0% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $288 | 29,322 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $288 | 29,525 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $288 | 5,606 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $288 | 10,096 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $288 | 6,094 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $291 | 28,757 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $292 | 10,285 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $292 | 5,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $293 | 6,207 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $293 | 29,263 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $294 | 33,447 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $294 | 8,520 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $295 | 10,471 | 0.0% |