Q3 2022 Holdings
Filed 2022-11-04 | 191 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies, Inc.(OPEN) | COM | 683712103 | $83 | 26,540 | 0.0% |
| GoodRx Holdings, Inc.(GDRX) | COM CL A | 38246G108 | $104 | 22,200 | 0.0% |
| Nextdoor Holdings, Inc.(NXDR) | COM CL A | 65345M108 | $105 | 37,750 | 0.0% |
| 2U Inc. | COM | 90214J101 | $108 | 17,200 | 0.0% |
| Snap, Inc.(SNAP) | CL A | 83304A106 | $111 | 11,255 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $114 | 10,650 | 0.0% |
| LendingClub Corp.(LC) | COM NEW | 52603A208 | $122 | 11,040 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM NEW | 50077B207 | $133 | 13,064 | 0.0% |
| Farfetch Ltd.(FTCHQ) | ORD SH CL A | 30744W107 | $134 | 18,000 | 0.0% |
| TuSimple Holdings, Inc.(TSPH) | CL A | 90089L108 | $134 | 17,580 | 0.0% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $137 | 52,000 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORD ADS NEW | 63008G203 | $138 | 57,800 | 0.0% |
| NU Holdings Ltd. an Islands(NU) | ORD SHS CL A | G6683N103 | $139 | 31,700 | 0.0% |
| StoneCo Ltd.(STNE) | COM CL A | G85158106 | $150 | 15,700 | 0.0% |
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $160 | 43,600 | 0.0% |
| DraftKings, Inc.(DKNG) | COM CL A | 26142V105 | $175 | 11,560 | 0.0% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $181 | 17,900 | 0.0% |
| ZIM Integrated Shipping Services Ltd.(ZIM) | SHS | M9T951109 | $204 | 8,700 | 0.0% |
| Kenon Holdings Ltd.(KEN) | SHS | Y46717107 | $206 | 6,000 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $207 | 6,360 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $209 | 8,300 | 0.0% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $214 | 3,580 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $216 | 5,370 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | CL A | 82837P408 | $218 | 2,898 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $228 | 10,600 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $230 | 2,600 | 0.0% |
| CH Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $231 | 2,400 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $234 | 2,250 | 0.0% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $235 | 1,500 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $237 | 430 | 0.0% |
| Meta Financial Group, Inc.(CASH) | COM | 59100U108 | $237 | 7,200 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $238 | 3,000 | 0.0% |
| United Microelectronics Corp.(UMC) | SPON ADR NEW | 910873405 | $239 | 42,900 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $240 | 3,500 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $240 | 6,850 | 0.0% |
| Keurig Dr Pepper, Inc.(KDP) | COM | 49271V100 | $240 | 6,700 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $242 | 1,500 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $242 | 3,700 | 0.0% |
| Roblox Corp.(RBLX) | CL A | 771049103 | $243 | 6,780 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $244 | 5,100 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $244 | 4,550 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $245 | 1,100 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $248 | 17,350 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $250 | 2,600 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $250 | 2,350 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $252 | 3,550 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $252 | 6,100 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $253 | 5,300 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $253 | 7,300 | 0.0% |
| Newmark Group, Inc.(NMRK) | CL A | 65158N102 | $256 | 31,800 | 0.0% |