Q2 2023 Holdings
Filed 2023-07-28 | 200 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension Ltd.(NNDM) | SPONSORD ADS NEW | 63008G203 | $167.0K | 57,800 | 0.2% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $178.4K | 52,000 | 0.2% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $178.6K | 17,900 | 0.2% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM NEW | 50077B207 | $187.3K | 13,064 | 0.2% |
| Vaalco Energy, Inc.(EGY) | COM NEW | 91851C201 | $191.8K | 51,000 | 0.2% |
| StoneCo Ltd.(STNE) | COM CL A | G85158106 | $200.0K | 15,700 | 0.2% |
| Intuit, Inc.(INTU) | COM | 461202103 | $201.1K | 439 | 0.2% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $203.3K | 900 | 0.2% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $203.5K | 1,700 | 0.2% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $203.9K | 1,994 | 0.2% |
| Asml Holding NV - NY Reg Shares(ASML) | N Y REGISTRY SHS | N07059210 | $205.1K | 283 | 0.2% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $209.2K | 1,632 | 0.2% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $211.2K | 7,700 | 0.2% |
| Elbit Systems Ltd.(ESLT) | ORD | M3760D101 | $215.2K | 1,030 | 0.2% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $218.0K | 2,700 | 0.2% |
| Buckle, Inc.(BKE) | COM | 118440106 | $221.4K | 6,400 | 0.2% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $233.2K | 7,250 | 0.3% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $237.5K | 2,100 | 0.3% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $238.7K | 2,200 | 0.3% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $241.7K | 204 | 0.3% |
| Dlocal Ltd. uay(DLO) | CLASS A COM | G29018101 | $241.7K | 19,800 | 0.3% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $244.2K | 6,800 | 0.3% |
| NU Holdings Ltd. an Islands(NU) | ORD SHS CL A | G6683N103 | $250.1K | 31,700 | 0.3% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $253.8K | 2,700 | 0.3% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $256.4K | 9,600 | 0.3% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $259.0K | 4,300 | 0.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $261.7K | 1,630 | 0.3% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $265.9K | 3,200 | 0.3% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $266.5K | 1,600 | 0.3% |
| Global-e Online Ltd.(GLBE) | SHS | M5216V106 | $267.3K | 6,530 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $269.1K | 6,700 | 0.3% |
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $269.9K | 43,600 | 0.3% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $271.5K | 1,500 | 0.3% |
| HF Sinaclair Corp.(DINO) | COM | 403949100 | $272.1K | 6,100 | 0.3% |
| Roblox Corp.(RBLX) | CL A | 771049103 | $273.2K | 6,780 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $274.7K | 6,100 | 0.3% |
| Nuazhu Group Ltd.(HTHT) | SPONSORED ADS | 44332N106 | $275.3K | 7,100 | 0.3% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $287.6K | 1,100 | 0.3% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $288.0K | 4,400 | 0.3% |
| Grupo Aeroportuario del Centro Norte(G7A) | SPON ADR | 400501102 | $288.5K | 3,400 | 0.3% |
| Vipship Holdings Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $288.8K | 17,500 | 0.3% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $290.6K | 74,893 | 0.3% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $292.4K | 4,900 | 0.3% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $293.5K | 2,375 | 0.3% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $297.1K | 1,070 | 0.3% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $298.5K | 4,300 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $299.2K | 6,700 | 0.3% |
| Bunge Ltd.(BG) | COM | G16962105 | $301.9K | 3,200 | 0.3% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $305.6K | 7,080 | 0.3% |
| DraftKings, Inc.(DKNG) | COM CL A | 26142V105 | $307.1K | 11,560 | 0.3% |