Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $53 | 13,452 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $53 | 1,758 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $54 | 767 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $54 | 883 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54 | 883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55 | 993 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $57 | 691 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $57 | 642 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $57 | 629 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $57 | $50,000 | 0.0% |
| Astrazeneca PLC(AZN) | SH | 046353108 | $58 | 885 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $58 | 240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58 | 237 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $58 | 537 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $59 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $61 | 724 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61 | 600 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $61 | 1,324 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $62 | 2,741 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62 | 778 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65 | 675 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $65 | 840 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $65 | 23,504 | 0.0% |
| Nikola Corp | COM | 654110105 | $66 | 13,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66 | 716 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $66 | 489 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67 | 430 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $67 | 1,625 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $67 | 2,278 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $67 | 2,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68 | 280 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $69 | 4,573 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $69 | 445 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $69 | 1,106 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69 | 857 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $70 | 598 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $70 | 840 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $70 | 5,623 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $70 | 200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $70 | 1,007 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $71 | 272 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $71 | 9,155 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $72 | 29,941 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $72 | 1,230 | 0.0% |
| Tata Mtrs LTD | SH | 876568502 | $72 | 2,764 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $74 | 1,820 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $74 | 17,628 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $74 | 1,835 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $76 | 2,102 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $77 | 1,086 | 0.0% |