Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 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% |
| Bright Health Group Inc | COM | 10920V107 | $15.2K | 68,951 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $17.2K | 2,998 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $26.5K | 6,873 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $29.3K | 2,346 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $30.2K | 1,522 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $38.4K | 14,180 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $40.6K | 27,057 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $42.5K | 8,542 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $45.3K | 10,539 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $48.5K | 12,361 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $49.1K | 2,153 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $53.4K | 16,646 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $54.6K | 6,165 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $56.1K | 13,442 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $56.2K | 35,796 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $72.1K | 12,649 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $73.0K | 42,468 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $77.6K | 3,164 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $86.5K | 31,683 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $88.6K | 12,784 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $89.8K | 13,356 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $90.2K | 29,390 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $93.8K | 4,758 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $99.0K | 1,687 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $101.7K | 6,355 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $102.6K | 39,176 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $103.7K | 1,731 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $104.3K | 127,226 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $104.9K | 10,994 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $105.4K | 27,299 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $108.1K | 20,362 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $111.3K | 7,329 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $111.4K | 19,306 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $111.9K | 9,425 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $114.1K | 15,131 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $115.1K | 10,430 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $116.9K | 12,043 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $120.6K | 37,912 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $121.0K | 3,549 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $121.0K | 26,478 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $124.1K | 21,217 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $124.3K | 17,246 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $131.3K | 19,989 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $131.4K | 19,045 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $131.8K | 20,982 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $133.9K | 76,068 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $134.9K | 12,286 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $135.6K | 41,213 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $138.4K | 8,014 | 0.0% |