CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 2 | AMSF | Amerisafe INC | Stock-Other | — | — | +764.52% | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +165.90% | |
| 4 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | +18.09% | |
| 5 | CADE | Cadence Bank | Stock-Other | — | — | +38.67% | |
| 6 | TTMI | Ttm Technologies | Stock-Tech | — | — | +36.24% | |
| 7 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | — | — | — | |
| 8 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +29.88% | |
| 9 | BCH | Banco De Chile-adr | Stock-Other | — | — | +64.81% | |
| 10 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 11 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +45.40% | |
| 13 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | +61.00% | |
| 14 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +55.56% | |
| 15 | CLBK | Columbia Financial INC | Stock-Other | — | — | +17.53% | |
| 16 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +105.85% | |
| 17 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | — | — | -89.33% | |
| 18 | EFOR | Everforth INC | Stock-Other | — | — | -47.53% | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | +621.90% | |
| 20 | DLX | Deluxe CORP | Stock-Other | — | — | +162.11% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +16.48% | |
| 22 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 23 | NGVT | Ingevity CORP | Stock-Other | — | — | +2.46% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +8.11% | |
| 25 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +210.42% | |
| 26 | RUM | Rum Group INC | Stock-Other | — | — | +22.24% | |
| 27 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 28 | BBT | Beacon Financial CORP | Stock-Other | — | — | +4720.00% | |
| 29 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +244.14% | |
| 30 | SR | Spire INC | Stock-Utilities | — | — | +80.52% | |
| 31 | MITK | Mitek Systems INC | Stock-Other | — | — | +15.18% | |
| 32 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 33 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 34 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | +0.64% | |
| 35 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +1.51% | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +10.01% | |
| 37 | NHC | National Healthcare CORP | Stock-Other | — | — | +4.55% | |
| 38 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — | |
| 40 | UVSP | Univest Financial CORP | Stock-Other | — | — | +43.97% | |
| 41 | ADNT | Adient plc | Stock-Other | — | — | -2.74% | |
| 42 | OUT | Outfront Media INC | Stock-Other | — | — | +11.60% | |
| 43 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | +94.99% | |
| 44 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | +500.00% | |
| 45 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +2447.83% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +70.45% | |
| 47 | RGNX | Regenxbio INC | Stock-Other | — | — | +1650.77% | |
| 48 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +45.08% | |
| 49 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +140.59% | |
| 50 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | — |