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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $77 | 1,086 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $79 | 9,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $79 | 2,038 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $80 | 59,480 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $80 | 17,145 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $80 | 27,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $81 | 500 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $81 | 51,188 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $82 | 3,874 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $82 | 1,605 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $82 | 2,589 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $83 | 1,050 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $83 | 347 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84 | 1,545 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $85 | 750 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $85 | 539 | 0.0% |
| Novo-Nordisk A S(NVO) | SH | 670100205 | $87 | 785 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $87 | 25,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $88 | 6,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $89 | 3,467 | 0.0% |
| Baidu Inc(BIDUN) | SH | 056752108 | $89 | 600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $91 | 35,023 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $91 | 20,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $91 | 796 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $92 | 4,283 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $92 | 10,755 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $93 | 61,901 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $93 | 2,795 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $93 | 609 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $95 | 1,155 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $96 | 2,902 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $96 | 2,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97 | 895 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $97 | 5,649 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $97 | 9,191 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $98 | 4,041 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $98 | 1,565 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $101 | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101 | 299 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $102 | 682 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $102 | 814 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $104 | 32,362 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $105 | 1,012 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $106 | 2,745 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107 | 278 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $107 | 3,075 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $107 | 4,619 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $108 | 281 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $110 | 525 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $113 | 401 | 0.0% |