CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | +222.44% | |
| 2 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +55.04% | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +14.35% | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +21.28% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -19.44% | |
| 6 | PLAB | Photronics INC | Stock-Other | — | — | +3.34% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -2.84% | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -13.18% | |
| 9 | WLK | Westlake CORP | Stock-Materials | — | — | +33.93% | |
| 10 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +0.38% | |
| 11 | XPO | Xpo INC | Stock-Industrials | — | — | +58.82% | |
| 12 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +2.25% | |
| 13 | VNT | Vontier CORP | Stock-Tech | — | — | -31.39% | |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +143.68% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -15.46% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -18.18% | |
| 17 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +3.34% | |
| 18 | TALO | Talos Energy INC | Stock-Other | — | — | +2601.02% | |
| 19 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +18642.86% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -59.50% | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +1014.89% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +9.02% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -65.48% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +13.75% | |
| 26 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | — | |
| 27 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +43.28% | |
| 28 | ONB | Old National Bancorp | Stock-Financials | — | — | +6.61% | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +9.20% | |
| 30 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 31 | CSTM | Constellium SE | Stock-Other | — | — | +519.17% | |
| 32 | DUOL | Duolingo | Stock-Tech | — | — | +21.21% | |
| 33 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -3.05% | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +40.43% | |
| 35 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 36 | FINV | Finvolution Group-adr | Stock-Other | — | — | -0.72% | |
| 37 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | — | — | +8.36% | |
| 39 | NOVP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 40 | OTEX | Open Text CORP | Stock-Other | — | — | +219.28% | |
| 41 | MGEE | Mge Energy INC | Stock-Other | — | — | +12.15% | |
| 42 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +0.32% | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -34.13% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | -30.44% | |
| 45 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | +68.17% | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +16.17% | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -27.71% | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 49 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | — | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +16.93% |