CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | — | |
| 2 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -8.31% | |
| 3 | MATV | Mativ Holdings INC | Stock-Other | — | — | +69.63% | |
| 4 | FRPH | Frp Holdings INC | Stock-Other | — | — | +163.64% | |
| 5 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +276.92% | |
| 6 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 7 | ZYME | Zymeworks INC | Stock-Other | — | — | +10.91% | |
| 8 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -17.31% | |
| 10 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | -86.57% | |
| 11 | UE | Urban Edge Properties | Stock-Other | — | — | +9.46% | |
| 12 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 13 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +162.86% | |
| 14 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 15 | OFG | Ofg Bancorp | Stock-Other | — | — | +66.67% | |
| 16 | TROX | Tronox Holdings plc | Stock-Other | — | — | -72.21% | |
| 17 | TENB | Tenable Holdings INC | Stock-Other | — | — | -61.40% | |
| 18 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +52.40% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +11.93% | |
| 21 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 22 | SWIM | Latham Group INC | Stock-Other | — | — | +16.08% | |
| 23 | URAN | Themes Uranium & Nuclear ETF | ETF-Other | — | — | — | |
| 24 | RELY | Remitly Global INC | Stock-Other | — | — | +77.27% | |
| 25 | ✓ | Stock-Other | — | — | +141.92% | ||
| 26 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 27 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +3.03% | |
| 28 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -44.59% | |
| 30 | CORZZ | Core Scientific INC - 29 | Stock-Other | — | — | — | |
| 31 | EHABUSD | Enhabit INC | Stock-Other | — | — | +50.00% | |
| 32 | LIVN | LivaNova PLC | Stock-Other | — | — | +433.33% | |
| 33 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -32.86% | |
| 34 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +141.38% | |
| 36 | PD | Pagerduty INC | Stock-Other | — | — | -34.51% | |
| 37 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +209.09% | |
| 38 | MTRX | Matrix Service Co | Stock-Other | — | — | +425.00% | |
| 39 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 40 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 41 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | — | |
| 42 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | +266.67% | |
| 43 | SKT | Tanger INC | Stock-Real Estate | — | — | -90.44% | |
| 44 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -42.86% | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -60.00% | |
| 46 | RNST | Renasant CORP | Stock-Other | — | — | -9.30% | |
| 47 | ✓ | Stock-Other | — | — | +0.22% | ||
| 48 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +75.68% | |
| 49 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 50 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — |