Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc | Common Stock | 002826947 | $7.1M | 6,542,982 | 0.2% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $7.2M | 1,144,963 | 0.2% |
| Flywire Corporation(FLYW) | Common Stock | 302492103 | $7.2M | 245,499 | 0.2% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $7.3M | 429,803 | 0.2% |
| Dlocal LTD(DLO) | Common Stock | G29018101 | $7.4M | 453,362 | 0.2% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $7.4M | 771,339 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $7.4M | 336,138 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.4M | 2,785 | 0.2% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $7.4M | 619,124 | 0.2% |
| Vizsla Silver Corp | Common Stock | 00BM8VBZ0 | $7.4M | 4,850,230 | 0.2% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $7.4M | 214,401 | 0.2% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $7.4M | 66,439 | 0.2% |
| Nexa RES S A(NEXA) | Common Stock | L67359106 | $7.5M | 1,200,053 | 0.2% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $7.8M | 42,659 | 0.3% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $8.0M | 26,334 | 0.3% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $8.1M | 106,728 | 0.3% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $8.1M | 84,797 | 0.3% |
| Nice LTD(NSY) | Depositary Receipt | 653656108 | $8.8M | 38,238 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $9.2M | 61,158 | 0.3% |
| Nuvei Corp-Subordinate VTG | Common Stock | 00BMFNHJ5 | $9.5M | 218,555 | 0.3% |
| Seabridge Gold Inc | Common Stock | 002246459 | $10.1M | 779,946 | 0.3% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $10.5M | 365,090 | 0.3% |
| Fortuna Silver Mines Inc COM | Common Stock | 002383033 | $10.6M | 2,782,821 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $10.6M | 50,364 | 0.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $10.7M | 5,528,091 | 0.3% |
| Ivanhoe Electric Inc(IE) | Common Stock | 46578C108 | $10.8M | 891,287 | 0.3% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $11.3M | 2,834,540 | 0.4% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $11.5M | 1,019,939 | 0.4% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $11.5M | 7,217,582 | 0.4% |
| Gatos Silver Inc | Common Stock | 368036109 | $12.5M | 1,915,094 | 0.4% |
| Hudbay Minerals Inc | Common Stock | 00B05BDX1 | $13.2M | 2,512,748 | 0.4% |
| Commvault SYS Inc(CVLT) | Common Stock | 204166102 | $13.6M | 239,008 | 0.4% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $13.7M | 1,126,601 | 0.4% |
| Orla Mining Ltd | Common Stock | 00BYZGJ92 | $13.9M | 2,932,683 | 0.4% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $14.0M | 4,090,601 | 0.5% |
| Blackberry LTD | Common Stock | 00BCBHZ31 | $14.0M | 3,057,689 | 0.5% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $14.1M | 142,845 | 0.5% |
| Canopy Growth Corp | Common Stock | 138035100 | $14.2M | 8,106,714 | 0.5% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $14.5M | 315,692 | 0.5% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $15.0M | 142,653 | 0.5% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $15.8M | 290,590 | 0.5% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $16.9M | 648,396 | 0.5% |
| Compania de Minas Buenaventura Sponsored ADR(BVN) | Depositary Receipt | 204448104 | $18.3M | 2,238,064 | 0.6% |
| Eldorando Gold Corp New COM | Common Stock | 00BHZJ5Y9 | $18.4M | 1,771,943 | 0.6% |
| Block Inc(XYZ) | Common Stock | 852234103 | $18.6M | 271,076 | 0.6% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $19.2M | 7,598,523 | 0.6% |
| Silvercorp Metal Inc COM | Common Stock | 002784261 | $19.3M | 5,085,667 | 0.6% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $21.1M | 5,450,585 | 0.7% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $21.2M | 1,298,636 | 0.7% |
| Harmony Gold Mining Co LTD(HAM) | Depositary Receipt | 413216300 | $24.3M | 5,936,326 | 0.8% |