Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $80.8K | 3,821 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $80.9K | 19,045 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $84.2K | 36,150 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $84.9K | 29,390 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $86.4K | 12,880 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $87.7K | 5,849 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $94.0K | 23,981 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $94.7K | 30,748 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $99.8K | 7,970 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $100.2K | 46,819 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $101.3K | 10,807 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $101.6K | 7,787 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $101.8K | 20,450 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $102.4K | 38,798 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $103.6K | 5,485 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $104.5K | 20,362 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $105.3K | 98,371 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $105.3K | 2,795 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $105.6K | 9,894 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $105.9K | 7,599 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $108.3K | 26,425 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $109.6K | 11,560 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $113.3K | 18,577 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $114.7K | 45,514 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $116.3K | 31,683 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $116.8K | 1,766 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $117.3K | 1,946 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $118.4K | 8,440 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $119.5K | 9,063 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $121.2K | 6,736 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $122.1K | 15,281 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $122.9K | 9,102 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $124.5K | 17,013 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $124.7K | 45,840 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $125.3K | 122,281 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $127.8K | 60,299 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $128.5K | 34,180 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $130.3K | 63,243 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $130.7K | 1,789 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $131.3K | 5,425 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $137.4K | 18,108 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $143.8K | 4,852 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $145.5K | 16,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $145.8K | 16,930 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $145.9K | 8,450 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $146.4K | 12,987 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $147.5K | 9,016 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $154.7K | 25,277 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $156.3K | 58,992 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $156.6K | 5,103 | 0.0% |