Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust BTC(GBTC) | Common / Ordinary Stock | 389637109 | $3 | 227 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $3 | 10 | 0.0% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | Closed-end Fund | 401664107 | $3 | 170 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $3 | 45 | 0.0% |
| Coherent Inc(COHREUR) | Common / Ordinary Stock | 192479103 | $3 | 11 | 0.0% |
| Hancock Whitney Corp(HWC) | Common / Ordinary Stock | 410120109 | $3 | 57 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $3 | 57 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common / Ordinary Stock | G1890L107 | $3 | 69 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $3 | 54 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common / Ordinary Stock | 15677J108 | $3 | 62 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $3 | 30 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $3 | 193 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $3 | 66 | 0.0% |
| Buckle Inc(BKE) | Common / Ordinary Stock | 118440106 | $3 | 95 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $3 | 35 | 0.0% |
| LGI Homes Inc(LGIH) | Common / Ordinary Stock | 50187T106 | $3 | 38 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $3 | 33 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common / Ordinary Stock | 928377100 | $3 | 93 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $3 | 55 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $3 | 17 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $3 | 86 | 0.0% |
| Escrow Altegrity Inc | Common / Ordinary Stock | 021ESC017 | $3 | 500 | 0.0% |
| Allegion plc(ALLE) | Common / Ordinary Stock | G0176J109 | $3 | 28 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common / Ordinary Stock | 29109X106 | $3 | 17 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common / Ordinary Stock | 099406100 | $3 | 47 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $3 | 16 | 0.0% |
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $3 | 19 | 0.0% |
| Banner Corp(BANR) | Common / Ordinary Stock | 06652V208 | $3 | 58 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $3 | 69 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $3 | 205 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $3 | 50 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $3 | 56 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $3 | 21 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $3 | 57 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $3 | 157 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $3 | 59 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $3 | 138 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $4 | 152 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $4 | 62 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $4 | 67 | 0.0% |
| Simply Good Foods Co(SMPL) | Common / Ordinary Stock | 82900L102 | $4 | 94 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $4 | 106 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $4 | 61 | 0.0% |
| TechTarget Inc(EFT) | Common / Ordinary Stock | 87874R100 | $4 | 63 | 0.0% |
| Installed Building Products Inc(IBP) | Common / Ordinary Stock | 45780R101 | $4 | 50 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $4 | 101 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $4 | 98 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $4 | 10 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $4 | 54 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $4 | 138 | 0.0% |