Q1 2022 Holdings
Filed 2022-05-10 | 1771 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.9K | 119,138 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.9K | 247,645 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 18,638 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.0K | 318,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,604 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.0K | 76,894 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 159,698 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $3.1K | 1,609,361 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1K | 160,729 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 64,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 7,845 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 22,042 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.3K | 245,688 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4K | 77,979 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.4K | 43,945 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.4K | 409,659 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.4K | 214,344 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.5K | 227,152 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.5K | 63,455 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 43,036 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.6K | 75,630 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $3.6K | 286,481 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.7K | 151,988 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $4.0K | 366,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,466 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $4.2K | 97,138 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.3K | 222,328 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 71,163 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.4K | 160,988 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.5K | 186,699 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4.6K | 24,307 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.6K | 193,922 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.8K | 87,980 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9K | 96,404 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.9K | 451,754 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.0K | 138,019 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.0K | 69,302 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.3K | 31,334 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.5K | 393,029 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 8,929 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.6K | 393,572 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 39,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,098 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.4K | 151,384 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.8K | 43,714 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.9K | 176,056 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.9K | 216,139 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.0K | 71,242 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.3K | 557,562 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.4K | 138,700 | 0.0% |