Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 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% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $17.0K | 2,998 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $24.6K | 1,522 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $29.4K | 8,239 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $32.5K | 14,180 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $36.7K | 1,477 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $49.2K | 457,167 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $50.9K | 8,532 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $51.9K | 35,796 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $58.2K | 2,250 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $62.1K | 16,646 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $85.5K | 13,955 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $87.3K | 3,821 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $94.1K | 20,450 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $94.9K | 8,542 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $95.9K | 5,485 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $97.0K | 29,390 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $103.4K | 36,150 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $106.1K | 19,045 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $109.7K | 27,299 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $112.7K | 13,616 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $112.9K | 7,699 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $116.9K | 7,970 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $121.2K | 1,766 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $123.1K | 1,949 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $123.1K | 13,030 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $124.5K | 31,683 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $126.1K | 9,894 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $128.6K | 6,736 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $129.5K | 20,362 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $132.7K | 38,798 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $133.7K | 2,944 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $133.9K | 9,102 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $134.7K | 28,008 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $134.8K | 1,394 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $135.3K | 13,557 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $135.7K | 2,188 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $135.9K | 10,089 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $137.3K | 16,465 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $140.9K | 37,974 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $142.4K | 30,748 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $142.4K | 7,599 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $142.8K | 8,440 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $146.5K | 9,016 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $147.6K | 12,880 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $151.2K | 8,789 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $153.3K | 25,169 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $156.5K | 19,989 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $157.0K | 106,834 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $160.5K | 15,904 | 0.0% |