Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
May 31, 2022 → Aug 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sezzle Inc | 7,851 | 0 | -7,851 | 0.00% | -$3.13K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOCK INC CL A | 3,732 | 3,932 | 200 | 4.00% | -$55.63K |
| MARQETA INC CL A | 6,151 | 14,423 | 8,272 | 1.66% | $47.95K |
| Global E Online Ltd SHS | 2,123 | 2,512 | 389 | 1.17% | $38.44K |
| FRST AM-GV OB-X | 10,807 | 14,362 | 3,555 | 0.21% | $3.55K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 4,169 | 3,807 | -362 | 5.25% | $486 |
| JACK HENRY | 2,359 | 1,789 | -570 | 5.08% | -$99.93K |
| FISERV INC | 4,339 | 3,328 | -1,011 | 4.97% | -$97.92K |
| ADYEN NV /EUR/ 144A 0.00000000 | 235 | 213 | -22 | 4.89% | -$34.39K |
| GLOBAL PAYMENTS INC | 3,260 | 2,609 | -651 | 4.79% | -$103.07K |
| VISA INC-CLASS A | 2,091 | 1,562 | -529 | 4.59% | -$133.26K |
| WORLDLINE SA /EUR/ 144A 0.00000000 | 8,315 | 7,158 | -1,157 | 4.55% | -$31.49K |
| AMERICAN EXPRESS CO | 2,477 | 2,008 | -469 | 4.51% | -$112.95K |
| DISCOVER FIN SVCS | 3,904 | 3,020 | -884 | 4.48% | -$139.59K |
| MASTERCARD INC CL A | 1,273 | 920 | -353 | 4.41% | -$157.15K |
| FIDELITY NATL INFORM SVCS INC | 4,542 | 3,212 | -1,330 | 4.34% | -$181.16K |
| FLEETCOR TECHNOLOGIES INC | 1,814 | 1,348 | -466 | 4.23% | -$164.85K |
| WEX INC | 1,698 | 1,473 | -225 | 3.36% | -$61.93K |
| DOCUSIGN INC | 4,260 | 3,698 | -562 | 3.18% | -$142.16K |
| WESTERN UNION CO | 15,067 | 12,751 | -2,316 | 2.79% | -$84.35K |
| Nexi S.p.A. NPV | 24,095 | 20,784 | -3,311 | 2.53% | -$73.91K |
| AFFIRM HOLDINGS INC | 7,260 | 6,163 | -1,097 | 2.13% | -$62.51K |
| EURONET WORLDWIDE INC | 1,879 | 1,601 | -278 | 2.10% | -$85.71K |
| NCR VOYIX CORP | 5,169 | 4,349 | -820 | 1.99% | -$44.28K |
| GMO PAYMENT GATE | 1,700 | 1,400 | -300 | 1.67% | -$27.97K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 7,694 | 6,714 | -980 | 1.54% | -$13.84K |
| ACI WORLDWIDE INC | 4,372 | 3,772 | -600 | 1.32% | -$27.07K |
| Wise PLC CLS A ORD GBP0.01 | 17,068 | 14,847 | -2,221 | 1.24% | $4.94K |
| EVERTEC INC | 2,753 | 2,366 | -387 | 1.17% | -$24.95K |
| Q2 HOLDINGS INC | 2,085 | 1,822 | -263 | 1.07% | -$37.57K |
| StoneCompany Ltd. - | 7,966 | 7,516 | -450 | 1.05% | -$8.73K |
| NUVEI CORP-SUB V | 2,547 | 2,153 | -394 | 0.97% | -$64.54K |
| Credit Saison Co Ltd. NPV | 5,699 | 4,899 | -800 | 0.91% | -$4.53K |
| CSG SYSTEMS INTL INC | 1,198 | 1,052 | -146 | 0.90% | -$13.65K |
| EVO PAYMENTS INC CL A | 1,781 | 1,560 | -221 | 0.77% | $10.93K |
| NETWORK INTERNAT | 19,613 | 17,062 | -2,551 | 0.71% | -$5.90K |
| Iress Market Technology Ltd | 6,928 | 5,711 | -1,217 | 0.65% | -$7.90K |
| LENDINGCLUB CORP | 3,772 | 3,320 | -452 | 0.64% | -$15.90K |
| AEON FINANCIAL | 4,000 | 3,400 | -600 | 0.52% | -$2.23K |
| GREEN DOT CORP CLASS-A | 1,993 | 1,575 | -418 | 0.47% | -$25.52K |
| COMMERCE.COM INC | 2,032 | 1,857 | -175 | 0.46% | -$6.70K |
| ZUORA INC CL A | 4,522 | 4,017 | -505 | 0.46% | -$15.00K |
| PAX Global Technology Ltd. HKD0.10 | 26,125 | 22,125 | -4,000 | 0.31% | $557 |
| PUSHPAY HOLDINGS | 39,934 | 22,397 | -17,537 | 0.26% | -$20.45K |
| VANQUIS BANKING GROUP PLC /GBP/ 0.00000000 | 9,712 | 8,449 | -1,263 | 0.25% | -$14.10K |
| CASS INFORMATION SYSTEMS INC | 507 | 442 | -65 | 0.24% | -$1.09K |
| Orient Corp | 21,200 | 18,400 | -2,800 | 0.24% | -$4.10K |
| MITEK SYSTEMS INC | 1,616 | 1,417 | -199 | 0.21% | -$95 |
| ONESPAN INC | 1,343 | 1,174 | -169 | 0.20% | -$4.26K |
| CANTALOUPE INC | 2,233 | 1,932 | -301 | 0.18% | $606 |
| China Youzan Ltd | 581,999 | 505,999 | -76,000 | 0.12% | -$480 |
| PAYMENTUS HOLDINGS INC CL A | 574 | 488 | -86 | 0.09% | -$2.91K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO FINANCIAL GATE INC | 100 | 100 | 0 | 0.16% | $579 |
| Nanduq PLC | 1,766 | 1,766 | 0 | 0.00% | $0 |
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