Q1 2023 Holdings
Filed 2023-04-21 | 195 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| StoneCo Ltd.(STNE) | COM CL A | G85158106 | $149.8K | 15,700 | 0.2% |
| NU Holdings Ltd. an Islands(NU) | ORD SHS CL A | G6683N103 | $150.9K | 31,700 | 0.2% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $156.5K | 52,000 | 0.2% |
| Nano Dimension Ltd.(NNDM) | SPONSORD ADS NEW | 63008G203 | $167.0K | 57,800 | 0.2% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $173.8K | 17,900 | 0.2% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM NEW | 50077B207 | $176.1K | 13,064 | 0.2% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $203.0K | 1,632 | 0.2% |
| Global-e Online Ltd.(GLBE) | SHS | M5216V106 | $210.5K | 6,530 | 0.2% |
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $217.1K | 43,600 | 0.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $217.8K | 1,630 | 0.2% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $218.0K | 1,750 | 0.2% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $219.0K | 2,100 | 0.2% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $221.5K | 27,550 | 0.2% |
| DraftKings, Inc.(DKNG) | COM CL A | 26142V105 | $223.8K | 11,560 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $224.0K | 3,100 | 0.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $224.4K | 7,080 | 0.2% |
| Globant SA(GLOB) | COM | L44385109 | $229.6K | 1,400 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $229.9K | 900 | 0.2% |
| Staar Surgical Co.(STAA) | COM PAR $0.01 | 852312305 | $230.2K | 3,600 | 0.2% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $232.6K | 6,650 | 0.3% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $233.2K | 3,400 | 0.3% |
| Jefferies Financial Group, Inc.(JEF) | COM | 47233W109 | $234.9K | 7,400 | 0.3% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $238.4K | 3,850 | 0.3% |
| Nuazhu Group Ltd.(HTHT) | SPONSORED ADS | 44332N106 | $244.9K | 5,000 | 0.3% |
| U-Haul Holdings Co.(UHAL/B) | COM SER N | 023586506 | $252.0K | 4,860 | 0.3% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $253.4K | 30,600 | 0.3% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $256.1K | 6,800 | 0.3% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $258.6K | 9,600 | 0.3% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $259.5K | 4,300 | 0.3% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $259.9K | 1,950 | 0.3% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $261.1K | 3,100 | 0.3% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $262.1K | 5,500 | 0.3% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $263.2K | 1,500 | 0.3% |
| Takeda Pharmaceutical Co. Ltd.(TAK) | SPONSORED ADS | 874060205 | $263.7K | 16,000 | 0.3% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $264.8K | 3,325 | 0.3% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $265.1K | 7,250 | 0.3% |
| Vipship Holdings Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $265.7K | 17,500 | 0.3% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $266.3K | 12,300 | 0.3% |
| Future Brands Innovations Inc.(FBIN) | COM | 34964C106 | $267.2K | 4,550 | 0.3% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $268.9K | 204 | 0.3% |
| Vitesse Energy Inc.(VTS) | COMMON STOCK | 92852X103 | $269.7K | 14,170 | 0.3% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $270.6K | 1,300 | 0.3% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $273.8K | 5,050 | 0.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $274.0K | 7,300 | 0.3% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $274.0K | 2,375 | 0.3% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $276.3K | 1,600 | 0.3% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $278.1K | 720 | 0.3% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $278.4K | 7,000 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $280.2K | 6,100 | 0.3% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $283.1K | 7,400 | 0.3% |