CIK: 0001555170
Total reported value
$24.7B
Showing top 198 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | — | |
| 2 | 7QX | Almacenes Exito Sa-adr | Stock-Other | — | — | — | |
| 3 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 4 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 5 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 6 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -97.81% | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Desktop Metal INC | Stock-Other | — | — | +214.00% | |
| 9 | ADT | Adt INC | Stock-Industrials | — | — | -95.86% | |
| 10 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +13.33% | |
| 11 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 12 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 13 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 14 | VICR | Vicor CORP | Stock-Tech | — | — | +75.00% | |
| 15 | CLVT | Clarivate Plc | Stock-Other | — | — | -50.68% | |
| 16 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 18 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 19 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | — | |
| 20 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 21 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 22 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 23 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 24 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 25 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 26 | ALIT | Alight INC - Class A | Stock-Other | — | — | -62.50% | |
| 27 | LNN | Lindsay CORP | Stock-Other | — | — | -83.33% | |
| 28 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 29 | TOMZ | Tomi Environmental Solutions | Stock-Other | — | — | — | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 31 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 32 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 33 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 34 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 35 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 36 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 37 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 38 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 40 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 41 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 42 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 43 | GTN | Gray Media INC | Stock-Other | — | — | -90.70% | |
| 44 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 45 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -34.06% | |
| 46 | ✓ | Processa Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | CORZZ | Core Scientific INC - 29 | Stock-Other | — | — | — | |
| 48 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 50 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — |