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 |
|---|---|---|---|---|---|
| Jackson Financial Inc-A W/I(JXN) | Stock | 46817M107 | $1 | 53 | 0.0% |
| Recharge Acquisition Corp | Stock | 756229100 | $1 | 100 | 0.0% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $1 | 14 | 0.0% |
| Aeva Technologies Inc | Stock | 00835Q103 | $1 | 215 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Stock | 03750L109 | $1 | 13 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $1 | 84 | 0.0% |
| Trex Company(TREX) | Stock | 89531P105 | $1 | 25 | 0.0% |
| Transdigm Group Inc(TDG) | Stock | 893641100 | $1 | 1 | 0.0% |
| Thredup Inc(TDUP) | Stock | 88556E102 | $1 | 364 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $1 | 17 | 0.0% |
| Tetra Tech(TTEK) | Stock | 88162G103 | $1 | 9 | 0.0% |
| Target(TGT) | Stock | 87612E106 | $1 | 5 | 0.0% |
| Citrix Systems(CTXSEUR) | Stock | 177376100 | $1 | 12 | 0.0% |
| TTM Techs(TTMI) | Stock | 87305R109 | $1 | 50 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Stock | 87164F105 | $1 | 65 | 0.0% |
| Sylvamo Corp(SLVM) | Stock | 871332102 | $1 | 34 | 0.0% |
| Cornerstone Building Brands in(NCSUSD) | Stock | 21925D109 | $1 | 33 | 0.0% |
| Switch Inc ORD | Stock | 87105L104 | $1 | 16 | 0.0% |
| Delta Airlines Inc(DAL) | Stock | 247361702 | $1 | 35 | 0.0% |
| Dexcom(DXCM) | Stock | 252131107 | $1 | 8 | 0.0% |
| Stride Inc(LRN) | Stock | 86333M108 | $1 | 15 | 0.0% |
| Dish Network Corp(DISH) | Stock | 25470M109 | $1 | 28 | 0.0% |
| Dycom Inds Inc(DY) | Stock | 267475101 | $1 | 14 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $1 | 34 | 0.0% |
| SW Energy Co(SWN1EUR) | Stock | 845467109 | $1 | 161 | 0.0% |
| East West Bancp(EWBC) | Stock | 27579R104 | $1 | 10 | 0.0% |
| Echostar Corporation(SATS) | Stock | 278768106 | $1 | 32 | 0.0% |
| The New York Times Co A(NYT) | Stock | 650111107 | $1 | 27 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $1 | 22 | 0.0% |
| Service Properties Trust(SVC) | Stock | 81761L102 | $1 | 145 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | Stock | 67103H107 | $1 | 2 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $1 | 15 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Stock | 695127100 | $1 | 17 | 0.0% |
| Pegasystems Inc(PEGA) | Stock | 705573103 | $1 | 14 | 0.0% |
| Perficient Inc(PRFTUSD) | Stock | 71375U101 | $1 | 9 | 0.0% |
| Pricesmart(PSMT) | Stock | 741511109 | $1 | 8 | 0.0% |
| Conmed Corp(CNMD) | Stock | 207410101 | $1 | 9 | 0.0% |
| Cirrus Logic(CRUS) | Stock | 172755100 | $1 | 13 | 0.0% |
| Chrls River Labs(CRL) | Stock | 159864107 | $1 | 3 | 0.0% |
| Cubesmart(CUBE) | Stock | 229663109 | $1 | 30 | 0.0% |
| Centene Corp(CNC) | Stock | 15135B101 | $1 | 9 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $1 | 4 | 0.0% |
| Cigna Corporation(CI) | Stock | 125523100 | $1 | 3 | 0.0% |
| Ammo Inc(POWW) | Stock | 00175J107 | $1 | 267 | 0.0% |
| Cardinal Health(CAH) | Stock | 14149Y108 | $1 | 12 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Stock | 22788C105 | $1 | 5 | 0.0% |
| Carters Inc(CRI) | Stock | 146229109 | $1 | 10 | 0.0% |
| CS Disco Inc(LAW) | Stock | 126327105 | $2 | 138 | 0.0% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $2 | 44 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Stock | 12529R107 | $2 | 303 | 0.0% |