CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | Stock-Financials | — | — | -2.42% | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -8.60% | |
| 3 | BLKB | Blackbaud INC | Stock-Other | — | — | -2.42% | |
| 4 | WEAV | Weave Communications INC | Stock-Other | — | — | -2.42% | |
| 5 | BILL | Bill Holdings INC | Stock-Tech | — | — | -2.27% | |
| 6 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -2.42% | |
| 7 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -2.43% | |
| 9 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -2.42% | |
| 11 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -2.42% | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | — | — | -2.35% | |
| 13 | FINV | Finvolution Group-adr | Stock-Other | — | — | -2.42% | |
| 14 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 15 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -2.42% | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +2863.11% | |
| 18 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -8.59% | |
| 19 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 20 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +2.34% | |
| 21 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -2.42% | |
| 22 | GPGI | Gpgi INC | Stock-Other | — | — | -2.42% | |
| 23 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +992.16% | |
| 24 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 25 | MDV | Modiv Industrial INC | Stock-Other | — | — | — | |
| 26 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | -2.41% | |
| 27 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -2.42% | |
| 28 | CLSK | Cleanspark INC | Stock-Financials | — | — | -2.42% | |
| 29 | DLX | Deluxe CORP | Stock-Other | — | — | -2.42% | |
| 30 | TDC | Teradata CORP | Stock-Tech | — | — | +1995.00% | |
| 31 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 32 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 33 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 35 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +1174.73% | |
| 36 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | -3.52% | |
| 37 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 38 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | +5.03% | |
| 39 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -98.45% | |
| 41 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 42 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -2.42% | |
| 43 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 44 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -98.18% | |
| 45 | QUIK | Quicklogic CORP | Stock-Other | — | — | — | |
| 46 | NPCE | Neuropace INC | Stock-Other | — | — | -3.51% | |
| 47 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 48 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +162.50% | |
| 50 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — |