Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fingermotion Inc(FNGR) | COM | 31788K108 | $114.3K | 30,152 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $118.5K | 12,282 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $122.0K | 13,775 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $122.5K | 29,721 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $123.0K | 24,757 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $123.4K | 7,356 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $125.0K | 1,846 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $125.1K | 5,464 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $128.2K | 26,155 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $128.2K | 16,892 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $128.5K | 8,764 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $130.7K | 7,654 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $131.0K | 2,059 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $132.0K | 16,182 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $137.6K | 16,824 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $138.8K | 2,953 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $139.6K | 7,511 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $140.6K | 68,940 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $144.3K | 26,572 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $150.2K | 9,016 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $151.5K | 56,104 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $154.5K | 6,207 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $155.2K | 8,993 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $156.9K | 8,450 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $158.3K | 26,650 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $158.8K | 22,948 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $163.2K | 5,523 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $163.3K | 13,330 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $166.2K | 18,262 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $166.4K | 26,202 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $167.8K | 1,800 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $169.7K | 66,542 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $173.1K | 12,102 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $175.5K | 37,652 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $177.5K | 5,726 | 0.0% |
| Curevac N V | COM | N2451R105 | $184.0K | 44,122 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $184.3K | 22,777 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $185.3K | 47,148 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $185.5K | 71,612 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $187.7K | 2,614 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $187.9K | 11,009 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $188.8K | 2,250 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $189.6K | 12,607 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $190.5K | 3,693 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $190.6K | 5,474 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $191.0K | 53,796 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $191.3K | 7,944 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $192.6K | 29,627 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $194.5K | 3,844 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $198.3K | 5,799 | 0.0% |