Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 152,124 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 172,850 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 14,191 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $5 | 1,615 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17 | 181 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $19 | 5,009 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $23 | 2,998 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $38 | 4,578 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $39 | 15,420 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $41 | 3,460 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43 | 237 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $43 | 17,860 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $46 | 1,947 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $46 | 20,622 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $47 | 6,594 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $58 | 55,300 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $60 | 45,089 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $67 | 11,246 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $75 | 4,200 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $76 | 44,644 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $84 | 28,337 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $85 | 10,994 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $89 | 18,714 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $93 | 21,775 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $96 | 4,444 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $100 | 25,582 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $100 | 2,075 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $103 | 19,628 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $104 | 69,847 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $105 | 39,413 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $105 | 15,183 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $107 | 45,699 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $108 | 33,094 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $109 | 4,896 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $111 | 21,521 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $111 | 10,798 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $111 | 99,128 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $112 | 20,362 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $112 | 84,374 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $114 | 1,731 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $114 | 21,267 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $116 | 4,646 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $116 | 41,499 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $117 | 2,177 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $117 | 11,745 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $124 | 6,987 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $126 | 2,047 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $127 | 15,710 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $127 | 30,386 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $128 | 15,599 | 0.0% |