Q2 2022 Holdings
Filed 2022-07-29 | 185 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $89 | 39,600 | 0.0% |
| StoneCo Ltd.(STNE) | COM CL A | G85158106 | $121 | 15,700 | 0.0% |
| Opendoor Technologies, Inc.(OPEN) | COM | 683712103 | $125 | 26,540 | 0.0% |
| Nextdoor Holdings, Inc.(NXDR) | COM CL A | 65345M108 | $125 | 37,750 | 0.0% |
| DraftKings, Inc.(DKNG) | COM CL A | 26142V105 | $135 | 11,560 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $145 | 10,650 | 0.0% |
| Signify Health, Inc.(SGFYGBP) | CL A COM | 82671G100 | $157 | 11,400 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORD ADS NEW | 63008G203 | $181 | 57,800 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM NEW | 50077B207 | $181 | 13,064 | 0.0% |
| United Microelectronics Corp.(UMC) | SPON ADR NEW | 910873405 | $197 | 29,100 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $203 | 990 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | CL A | 98980L101 | $204 | 1,890 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $204 | 3,500 | 0.0% |
| Selectquote, Inc.(SLQT) | COM | 816307300 | $207 | 83,400 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $208 | 6,600 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $209 | 6,300 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $211 | 2,315 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $213 | 1,395 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $215 | 850 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $215 | 3,100 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $216 | 2,200 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $217 | 5,100 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $217 | 1,400 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $219 | 720 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $222 | 2,988 | 0.0% |
| Roblox Corp.(RBLX) | CL A | 771049103 | $223 | 6,780 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $226 | 5,370 | 0.0% |
| Buckle, Inc.(BKE) | COM | 118440106 | $227 | 8,200 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $229 | 1,650 | 0.0% |
| Sibanye Stillwater Ltd.(SBSW) | SPONSORED ADR | 82575P107 | $229 | 23,000 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $230 | 2,800 | 0.0% |
| XP, Inc.(XP) | CL A | G98239109 | $230 | 12,800 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $231 | 900 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $233 | 2,300 | 0.0% |
| Elbit Systems Ltd.(ESLT) | ORD | M3760D101 | $236 | 1,030 | 0.0% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $236 | 1,500 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $237 | 2,558 | 0.0% |
| The Carlyle Group, Inc.(CG) | COM | 14316J108 | $237 | 7,500 | 0.0% |
| Kenon Holdings Ltd.(KEN) | SHS | Y46717107 | $239 | 6,000 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $241 | 443 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $243 | 3,200 | 0.0% |
| CH Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $243 | 2,400 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $248 | 1,250 | 0.0% |
| Newmark Group, Inc.(NMRK) | CL A | 65158N102 | $249 | 25,800 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $253 | 2,600 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $254 | 3,275 | 0.0% |
| ZIM Integrated Shipping Services Ltd.(ZIM) | SHS | M9T951109 | $255 | 5,400 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $255 | 7,300 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $256 | 5,500 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $258 | 4,600 | 0.0% |