Q2 2022 Holdings
Filed 2022-07-19 | 69 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Russia ETF | ETP | 92189F403 | $69 | 230,500 | 0.0% |
| ironSource Ltd | Common Stock | M5R75Y101 | $452 | 190,000 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $471 | 57,300 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $512 | 28,600 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $515 | 50,300 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $519 | 10,200 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $531 | 5,600 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $540 | 13,800 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $545 | 10,400 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $546 | 18,900 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $549 | 6,100 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $551 | 30,100 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $557 | 66,600 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $563 | 9,900 | 0.0% |
| Valaris Ltd(VAL) | Common Stock | G9460G101 | $566 | 13,400 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $577 | 17,400 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $579 | 24,800 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $585 | 52,600 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $585 | 10,600 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $588 | 21,300 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $588 | 16,500 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $594 | 5,900 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $598 | 16,000 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $600 | 60,200 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $602 | 78,200 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $609 | 90,500 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $611 | 34,100 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $612 | 19,300 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $624 | 17,000 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $631 | 51,100 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $632 | 8,900 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $637 | 59,500 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $638 | 15,600 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $645 | 6,200 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $645 | 6,900 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $651 | 19,500 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Common Stock | 56600D107 | $653 | 23,000 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $654 | 12,800 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $661 | 16,600 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $669 | 10,900 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $675 | 310 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $679 | 7,900 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $705 | 18,500 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $717 | 15,500 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $740 | 53,400 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $741 | 8,000 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $3.4K | 79,200 | 0.1% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $3.4K | 177,300 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $3.8K | 38,000 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $4.0K | 16,800 | 0.1% |