CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | +63.27% | |
| 2 | ✓ | Veracyte INC | Stock-Other | — | — | -90.86% | |
| 3 | ✓ | Ivanhoe Electric INC | Stock-Other | — | — | — | |
| 4 | ✓ | Quantum Computing INC | Stock-Other | — | — | +281.72% | |
| 5 | ✓ | Kelly Svcs INC | Stock-Other | — | — | -39.13% | |
| 6 | ✓ | Stock-Other | — | — | +45.64% | ||
| 7 | ✓ | Vimeo INC | Stock-Other | — | — | — | |
| 8 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +21.48% | |
| 9 | ✓ | Rex American Res CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Visteon CORP | Stock-Other | — | — | +50.00% | |
| 11 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 12 | ✓ | Renovaro Biosciences INC | Stock-Other | — | — | — | |
| 13 | ✓ | Vivani Medical INC | Stock-Other | — | — | — | |
| 14 | EARN | Ellington Credit Co | Stock-Other | — | — | +4051.20% | |
| 15 | ✓ | Tdcx INC | Stock-Other | — | — | -56.90% | |
| 16 | ✓ | Lindsay CORP | Stock-Other | — | — | -70.00% | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +11.27% | |
| 19 | ✓ | Alto Ingredients INC | Stock-Other | — | — | -9.34% | |
| 20 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 21 | ✓ | Definitive Healthcare CORP | Stock-Other | — | — | -8.33% | |
| 22 | ✓ | Smart Sand INC | Stock-Other | — | — | — | |
| 23 | SVOL | Simplify Volatility Premium | ETF-Other | — | — | — | |
| 24 | ✓ | Inter & Co INC | Stock-Other | — | — | +142.31% | |
| 25 | ✓ | Stock-Other | — | — | -80.92% | ||
| 26 | ✓ | Kopin CORP | Stock-Other | — | — | +6366.67% | |
| 27 | ✓ | Bain Cap Specialty Fin INC | Stock-Other | — | — | +144.44% | |
| 28 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 29 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | +539.59% | |
| 31 | AIP | Arteris INC | Stock-Other | — | — | +95.66% | |
| 32 | ✓ | Capital Southwest CORP | Stock-Other | — | — | -67.44% | |
| 33 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 34 | ✓ | Tiptree INC | Stock-Other | — | — | — | |
| 35 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | -54.78% | |
| 36 | ✓ | Olaplex Hldgs INC | Stock-Other | — | — | +18000.00% | |
| 37 | ✓ | Innodata INC | Stock-Other | — | — | +10.64% | |
| 38 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 39 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | -4.55% | |
| 40 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | -37.21% | |
| 41 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Consensus Cloud Solutions In | Stock-Other | — | — | +2100.00% | |
| 43 | ✓ | Traeger INC | Stock-Other | — | — | +365.52% | |
| 44 | ✓ | Otter Tail CORP | Stock-Other | — | — | -95.79% | |
| 45 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 46 | ✓ | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 47 | ✓ | Pliant Therapeutics INC | Stock-Other | — | — | +2200.00% | |
| 48 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Gorilla Technology Group INC | Stock-Other | — | — | +11325.00% | |
| 50 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | -17.65% |