CIK: 0001207017
Total reported value
$60.8B
Showing top 130 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -98.95% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 3 | RDFN | Redfin CORP | Stock-Other | — | — | -12.23% | |
| 4 | ✓ | Heartcore Enter | Stock-Other | — | — | +248.24% | |
| 5 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -21.67% | |
| 6 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +13.73% | |
| 7 | RERE | Atrenew INC | Stock-Other | — | — | — | |
| 8 | RELY | Remitly Global INC | Stock-Other | — | — | -11.43% | |
| 9 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 10 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +33.15% | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 12 | PRM | Perimeter Solutions INC | Stock-Other | — | — | -97.57% | |
| 13 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -38.81% | |
| 14 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | -36.49% | |
| 15 | ATRA | Atara Biotherapeutics INC | Stock-Other | — | — | -17.12% | |
| 16 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +260.00% | |
| 19 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +133.33% | |
| 21 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 22 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | -14.18% | |
| 23 | CCLD | Carecloud INC | Stock-Other | — | — | +527.69% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -98.99% | |
| 26 | OSS | One Stop Systems INC | Stock-Other | — | — | +177.05% | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +59.43% | |
| 28 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 29 | JVA | Coffee Holding Co INC | Stock-Other | — | — | -28.70% | |
| 30 | BTCS | Btcs INC | Stock-Other | — | — | +53.67% | |
| 31 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Bit Digital INC | Stock-Other | — | — | +60.18% | |
| 33 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 34 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -66.67% | |
| 36 | FOA | Fonar CORP | Stock-Other | — | — | -32.14% | |
| 37 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 38 | ULBI | Ultralife CORP | Stock-Other | — | — | -31.17% | |
| 39 | AHCUSD | Dallasnews CORP | Stock-Other | — | — | +39.68% | |
| 40 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -44.74% | |
| 43 | APLD | Applied Digital CORP | Stock-Tech | — | — | +369.39% | |
| 44 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +113.33% | |
| 45 | MNTK | Montauk Renewables INC | Stock-Other | — | — | +298.57% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -94.26% | |
| 47 | SANM | Sanmina CORP | Stock-Tech | — | — | -99.88% | |
| 48 | MAPS | Wm Technology INC | Stock-Other | — | — | -97.40% | |
| 49 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — |