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 |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $123 | 15,282 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $123 | 11,115 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $128 | 2,294 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $129 | 6,785 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $130 | 22,341 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $131 | 6,360 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $131 | 20,774 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $131 | 21,436 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $133 | 4,117 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $134 | 2,553 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $134 | 9,102 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $136 | 8,176 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $137 | 2,047 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $143 | 84,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $143 | 10,798 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $145 | 6,894 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $154 | 7,320 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $155 | 25,582 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $155 | 4,064 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $156 | 2,930 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $157 | 88,017 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $158 | 2,083 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $159 | 132,283 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $160 | 49,715 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $162 | 29,390 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $162 | 16,925 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $163 | 6,553 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $166 | 16,436 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $167 | 3,355 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $169 | 27,399 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $171 | 20,240 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $175 | 2,319 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $176 | 10,560 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $177 | 1,772 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $179 | 4,171 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $179 | 293,451 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $181 | 31,481 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $181 | 48,174 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $184 | 26,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $185 | 48,948 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $188 | 9,079 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $188 | 42,653 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $190 | 19,045 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $190 | 51,237 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $192 | 2,227 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $192 | 9,943 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $194 | 7,605 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $195 | 5,852 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $200 | 112,627 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $201 | 7,582 | 0.0% |