Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 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% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16 | 181 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $19 | 5,009 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $21 | 2,998 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $25 | 5,830 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $32 | 44,644 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $35 | 28,337 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $36 | 22,862 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38 | 206 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $39 | 1,947 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $40 | 45,089 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $41 | 15,420 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $45 | 3,664 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $50 | 55,300 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $54 | 17,860 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $68 | 4,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $74 | 4,070 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $80 | 18,714 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $82 | 23,911 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $86 | 4,896 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $91 | 69,847 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $91 | 65,580 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $92 | 18,925 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $93 | 4,646 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $94 | 35,796 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $94 | 8,337 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $95 | 42,578 | 0.0% |
| Curevac N V | COM | N2451R105 | $95 | 12,112 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $96 | 41,499 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $97 | 4,758 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $97 | 3,592 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $99 | 99,955 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $100 | 11,745 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $100 | 10,320 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $100 | 45,699 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $102 | 14,462 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $105 | 10,994 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106 | 1,731 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $107 | 13,356 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $109 | 104,104 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $111 | 127,706 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $113 | 15,183 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $113 | 16,646 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $115 | 20,362 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $117 | 27,299 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $122 | 33,094 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $122 | 4,517 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $122 | 17,109 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $123 | 3,240 | 0.0% |