Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 358,904 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.3K | 551,305 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 54,242 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4K | 89,982 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.4K | 291,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.4K | 220,569 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 53,469 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.6K | 206,492 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6K | 25,300 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4.6K | 1,024,232 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 17,462 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.7K | 26,661 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.7K | 122,800 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.7K | 271,928 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7K | 101,121 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 3,309 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.9K | 293,301 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 127,708 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.9K | 36,363 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.9K | 48,982 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.0K | 304,429 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.0K | 35,417 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.1K | 46,150 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1K | 10,694 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 38,904 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.1K | 25,759 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.2K | 69,164 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.2K | 68,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 124,840 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.3K | 29,050 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3K | 79,042 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3K | 86,209 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4K | 120,675 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.4K | 72,661 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.4K | 1,504,460 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 83,575 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5K | 218,100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5K | 103,576 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $5.5K | 837,864 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.6K | 38,372 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.6K | 68,073 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6K | 407,099 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.7K | 197,655 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7K | 32,738 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 115,503 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 50,353 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 147,884 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.8K | 73,300 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.8K | 32,114 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.8K | 518,326 | 0.0% |