Q2 2022 Holdings
Filed 2022-08-15 | 1240 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions Group Inc(HLX) | Stock | 42330P107 | $1 | 364 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $1 | 28 | 0.0% |
| Healthcare Real | Stock | 421946104 | $1 | 29 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | Stock | 419879101 | $1 | 76 | 0.0% |
| Alcoa Corp(AA) | Stock | 013872106 | $1 | 14 | 0.0% |
| Service Properties Trust(SVC) | Stock | 81761L102 | $1 | 145 | 0.0% |
| Altice USA Inc.(OPTU) | Stock | 02156K103 | $1 | 61 | 0.0% |
| Amerco(UHAL) | Stock | 023586100 | $1 | 3 | 0.0% |
| Cigna Corporation(CI) | Stock | 125523100 | $1 | 3 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $1 | 34 | 0.0% |
| Ares Capital(ARCC) | Stock | 04010L103 | $1 | 42 | 0.0% |
| Stride Inc(LRN) | Stock | 86333M108 | $1 | 15 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Stock | 04683R106 | $1 | 180 | 0.0% |
| Atmos Energy(ATO) | Stock | 049560105 | $1 | 6 | 0.0% |
| Axcelis Technologies(ACLS) | Stock | 054540208 | $1 | 12 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $1 | 8 | 0.0% |
| Ammo Inc(POWW) | Stock | 00175J107 | $1 | 267 | 0.0% |
| AAR Corp(AIR) | Stock | 000361105 | $1 | 16 | 0.0% |
| Recharge Acquisition Corp | Stock | 756229100 | $1 | 100 | 0.0% |
| Switch Inc ORD | Stock | 87105L104 | $1 | 16 | 0.0% |
| Sylvamo Corp(SLVM) | Stock | 871332102 | $1 | 34 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1 | 2 | 0.0% |
| ADT Inc(ADT) | Stock | 00090Q103 | $1 | 214 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $1 | 4 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Stock | 87164F105 | $1 | 65 | 0.0% |
| Cardinal Health(CAH) | Stock | 14149Y108 | $1 | 12 | 0.0% |
| Carters Inc(CRI) | Stock | 146229109 | $1 | 10 | 0.0% |
| Centene Corp(CNC) | Stock | 15135B101 | $1 | 9 | 0.0% |
| Chrls River Labs(CRL) | Stock | 159864107 | $1 | 3 | 0.0% |
| Pricesmart(PSMT) | Stock | 741511109 | $1 | 8 | 0.0% |
| Cirrus Logic(CRUS) | Stock | 172755100 | $1 | 13 | 0.0% |
| TTM Techs(TTMI) | Stock | 87305R109 | $1 | 50 | 0.0% |
| Target(TGT) | Stock | 87612E106 | $1 | 5 | 0.0% |
| Conmed Corp(CNMD) | Stock | 207410101 | $1 | 9 | 0.0% |
| Perficient Inc(PRFTUSD) | Stock | 71375U101 | $1 | 9 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Stock | 22788C105 | $1 | 5 | 0.0% |
| Cubesmart(CUBE) | Stock | 229663109 | $1 | 30 | 0.0% |
| Pegasystems Inc(PEGA) | Stock | 705573103 | $1 | 14 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Stock | 695127100 | $1 | 17 | 0.0% |
| Aeva Technologies Inc | Stock | 00835Q103 | $1 | 215 | 0.0% |
| Tetra Tech(TTEK) | Stock | 88162G103 | $1 | 9 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Stock | 03750L109 | $1 | 13 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $1 | 17 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $1 | 15 | 0.0% |
| Thredup Inc(TDUP) | Stock | 88556E102 | $1 | 364 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | Stock | 67103H107 | $1 | 2 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $1 | 22 | 0.0% |
| Transdigm Group Inc(TDG) | Stock | 893641100 | $1 | 1 | 0.0% |
| The New York Times Co A(NYT) | Stock | 650111107 | $1 | 27 | 0.0% |
| Trex Company(TREX) | Stock | 89531P105 | $1 | 25 | 0.0% |