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 |
|---|---|---|---|---|---|
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $364 | 36,475 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $364 | 36,617 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $365 | 14,708 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $365 | 8,669 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $365 | 4,990 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $366 | 5,104 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $366 | 7,937 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $367 | 19,050 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $368 | 14,674 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $369 | 36,499 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $370 | 36,885 | 0.0% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $371 | 36,725 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $371 | 36,775 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $371 | 32,363 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $372 | 2,990 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $372 | 25,493 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $372 | 8,709 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $373 | 17,467 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $374 | 36,995 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $374 | 36,776 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $374 | 28,393 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $374 | 7,611 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $375 | 36,843 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $375 | 50,979 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $376 | 6,875 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $376 | 6,449 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $377 | 36,886 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $377 | 3,525 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $377 | 3,075 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $377 | 82,812 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $378 | 33,576 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $380 | 8,962 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $380 | 4,127 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $380 | 37,064 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $381 | 15,720 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $382 | 14,501 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $382 | 6,622 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $382 | 16,350 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $383 | 17,531 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $383 | 17,133 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $384 | 4,577 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $385 | 31,958 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $387 | 39,886 | 0.0% |
| Istar Inc | COM | 45031U101 | $387 | 14,969 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $388 | 14,010 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $391 | 39,564 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $391 | 10,425 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $392 | 22,387 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $392 | 11,437 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $392 | 3,825 | 0.0% |