CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 2 | DEI | Douglas Emmett INC | Stock-Other | — | — | -1.57% | |
| 3 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | +571.22% | |
| 4 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 5 | POWL | Powell Industries INC | Stock-Industrials | — | — | +23.81% | |
| 6 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 7 | NPO | Enpro INC | Stock-Industrials | — | — | +29.87% | |
| 8 | OTEX | Open Text CORP | Stock-Other | — | — | -9.81% | |
| 9 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | — | — | +19.51% | |
| 11 | MNR | Mach Natural Resources LP | Stock-Other | — | — | — | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +82.89% | |
| 13 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 14 | BPOP | Popular INC | Stock-Financials | — | — | +37.12% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 16 | EFC | Ellington Financial INC | Stock-Other | — | — | +126.01% | |
| 17 | ATKR | Atkore INC | Stock-Other | — | — | +5.18% | |
| 18 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +0.27% | |
| 19 | ASH | Ashland INC | Stock-Materials | — | — | -61.59% | |
| 20 | BUSE | First Busey CORP | Stock-Other | — | — | -4.27% | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 22 | ALG | Alamo Group INC | Stock-Other | — | — | -2.17% | |
| 23 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 24 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +49.93% | |
| 26 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 27 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 28 | ✓ | Inter & Co Inc | Stock-Other | — | — | — | |
| 29 | BL | Blackline INC | Stock-Tech | — | — | +16.24% | |
| 30 | OLN | Olin CORP | Stock-Materials | — | — | -50.71% | |
| 31 | IPAR | Interparfums INC | Stock-Other | — | — | +19.05% | |
| 32 | SDRL | Seadrill Limited | Stock-Other | — | — | +2907.14% | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -32.33% | |
| 34 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | — | |
| 35 | AXIA | Axia Energia-adr | Stock-Other | — | — | -46.53% | |
| 36 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -3.91% | |
| 37 | PHR | Phreesia INC | Stock-Other | — | — | +4.39% | |
| 38 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | +152.00% | |
| 40 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 41 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -10.14% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -16.80% | |
| 43 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 44 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 45 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 46 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | +13.44% | |
| 47 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | +207.21% | |
| 48 | HAPN | Happen INC | Stock-Other | — | — | -1.23% | |
| 49 | STRA | Strategic Education INC | Stock-Other | — | — | -9.24% | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -29.62% |