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 |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | ORD | G6964L107 | $128 | 65,580 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $130 | 8,337 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $130 | 3,592 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $131 | 13,356 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $132 | 5,625 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $133 | 21,187 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $133 | 11,416 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $133 | 20,267 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $135 | 2,203 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $135 | 22,341 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $136 | 9,102 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $138 | 10,320 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $139 | 46,395 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $143 | 4,968 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $144 | 14,106 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $146 | 9,079 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $148 | 5,895 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $149 | 35,796 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $149 | 147,436 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $155 | 21,094 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $156 | 2,366 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $156 | 6,221 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $159 | 2,671 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $159 | 2,727 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $159 | 4,117 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $160 | 42,653 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $162 | 3,240 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $163 | 4,394 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $164 | 1,939 | 0.0% |
| Curevac N V | COM | N2451R105 | $165 | 12,151 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $167 | 6,360 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $174 | 15,776 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $177 | 8,176 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $179 | 13,005 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $179 | 6,894 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $182 | 99,955 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $184 | 1,652 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $185 | 2,078 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $186 | 14,462 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $189 | 84,700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $190 | 10,105 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $201 | 73,240 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $202 | 49,715 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $203 | 3,883 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $207 | 4,704 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $208 | 4,036 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $209 | 5,901 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $210 | 20,063 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $216 | 7,605 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $216 | 974 | 0.0% |