Q3 2022 Holdings
Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | CL A | 73939C106 | $65 | 3,900 | 0.0% |
| BRT Apartments(BRT) | COM | 055645303 | $65 | 3,221 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $65 | 11,178 | 0.0% |
| Ashford Hospitality TR Inc | SHS | 044103869 | $65 | 9,514 | 0.0% |
| Adtalem Global ED(ATGE) | COM | 00737L103 | $65 | 1,775 | 0.0% |
| Invitae(NVTA1EUR) | COM | 46185L103 | $66 | 26,688 | 0.0% |
| Upwork(UPWK) | COM | 91688F104 | $66 | 4,879 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $67 | 18,630 | 0.0% |
| Diversified Healthcare(DHC) | TR COM SH BEN INT | 25525P107 | $67 | 67,494 | 0.0% |
| Vuzix(VUZI) | COM NEW | 92921W300 | $67 | 11,529 | 0.0% |
| Instructure Hldgs | COM | 457790103 | $68 | 3,050 | 0.0% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $68 | 15,849 | 0.0% |
| Tusimple Hldgs(TSPH) | CL A | 90089L108 | $68 | 8,979 | 0.0% |
| Stride(LRN) | COM | 86333M108 | $69 | 1,650 | 0.0% |
| Inovio Pharmaceuticals | COM NEW | 45773H201 | $69 | 40,273 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $69 | 6,072 | 0.0% |
| Postal Realty Trust(PSTL) | CL A | 73757R102 | $69 | 4,709 | 0.0% |
| Franklin STR Pptys(FSP) | COM | 35471R106 | $71 | 26,838 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $75 | 9,414 | 0.0% |
| Squarespace(8DT) | CLASS A | 85225A107 | $75 | 3,492 | 0.0% |
| Sentinelone(S) | CL A | 81730H109 | $78 | 3,039 | 0.0% |
| Avidity Biosciences(RNA) | COM | 05370A108 | $78 | 4,780 | 0.0% |
| Duolingo Inc CL(DUOL) | COM | 26603R106 | $79 | 830 | 0.0% |
| Indus Realty Trust(GL40) | COM | 45580R103 | $80 | 1,520 | 0.0% |
| Embraer S.a(EMBJ) | . SPONSORED ADS | 29082A107 | $84 | 9,800 | 0.0% |
| Lufax Holding LTD ADS REP | CL A | 54975P102 | $84 | 33,000 | 0.0% |
| Desktop Metal Inc | CL A | 25058X105 | $86 | 33,389 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL(DNA4EUR) | SHS | 37611X100 | $86 | 27,645 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $86 | 3,665 | 0.0% |
| Planet Labs PBC(PL) | CL A | 72703X106 | $86 | 15,838 | 0.0% |
| Indie Semiconductor Inc Class(INDI) | COM | 45569U101 | $87 | 11,940 | 0.0% |
| Yelp(YELP) | CL A | 985817105 | $88 | 2,607 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $88 | 3,400 | 0.0% |
| Veon LTD | ADR | 91822M106 | $89 | 277,238 | 0.0% |
| Alnylam Pharmaceuticals | PUT | 02043Q957 | $93 | 100 | 0.0% |
| One Liberty Pptys(OLP) | COM | 682406103 | $95 | 4,502 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $97 | 1,727 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $98 | 17,787 | 0.0% |
| Innoviz Technologies(INVZ) | SHS | M5R635108 | $101 | 19,379 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $103 | 3,629 | 0.0% |
| ZIM Integrated Shipping(ZIM) | SHS | M9T951109 | $104 | 4,440 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $105 | 1,629 | 0.0% |
| Zions Bancorporation N(ZION) | COM | 989701107 | $110 | 2,168 | 0.0% |
| Whitestone(WSR) | COM | 966084204 | $111 | 13,095 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $115 | 11,488 | 0.0% |
| Futu Hldgs LTD Spon(FUTU) | CL A | 36118L106 | $116 | 3,100 | 0.0% |
| Ozon Hldgs(OZON) | PLC SPONSORED ADS | 69269L104 | $116 | 10,000 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $117 | 50,100 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $118 | 24,116 | 0.0% |
| YUM China Hldgs(YUMC) | COM | 98850P109 | $119 | 2,523 | 0.0% |