Q1 2022 Holdings
Filed 2022-05-11 | 1084 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 545,800 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 2 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $6 | 107 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14 | 500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16 | 100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $19 | 250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19 | 300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20 | 300 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $21 | 400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22 | 222 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23 | 148 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27 | 500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $28 | 600 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $31 | 165 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31 | 816 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $33 | 500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33 | 400 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $35 | 2,479 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $37 | 2,628 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $39 | 700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $39 | 600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $46 | 700 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $48 | 1,171 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $54 | 2,300 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $54 | 565 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $56 | 213 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $63 | 700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $72 | 720 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $75 | 2,300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $76 | 5,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $79 | 2,300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $85 | 6,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $89 | 808 | 0.0% |
| CI Finl Corp | COM | 125491100 | $89 | 5,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $90 | 1,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $91 | 1,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $94 | 6,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $94 | 1,142 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $96 | 4,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $97 | 200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $97 | 1,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $100 | 2,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $102 | 2,100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $104 | 800 | 0.0% |
| II-VI Inc | COM | 902104108 | $109 | 1,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $112 | 1,800 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $114 | 2,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $115 | 12,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $115 | $100,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $118 | 1,200 | 0.0% |