CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -38.40% | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -13.75% | |
| 3 | COHR | Coherent CORP | Stock-Tech | — | — | +59.36% | |
| 4 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 5 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +149.26% | |
| 6 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +119.60% | |
| 7 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +825.49% | |
| 9 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +2.09% | |
| 10 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +32.58% | |
| 11 | EHABUSD | Enhabit INC | Stock-Other | — | — | +149.20% | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -3.82% | |
| 13 | KEX | Kirby CORP | Stock-Industrials | — | — | -73.46% | |
| 14 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 15 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | FN | Fabrinet | Stock-Tech | — | — | +9.72% | |
| 17 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -31.19% | |
| 18 | HQY | Healthequity INC | Stock-Healthcare | — | — | +5.13% | |
| 19 | USVM | Victoryshares US Small Mid C | ETF-Other | — | — | — | |
| 20 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-Other | — | — | — | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -14.08% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -35.63% | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +38.26% | |
| 24 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +11.63% | |
| 25 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -86.43% | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -78.75% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | -96.81% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -68.71% | |
| 30 | PETS | Petmed Express INC | Stock-Other | — | — | +75.16% | |
| 31 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -74.80% | |
| 33 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -6.29% | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -23.57% | |
| 35 | LPRO | Open Lending CORP | Stock-Other | — | — | +500.42% | |
| 36 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 37 | SHOO | Steven Madden LTD | Stock-Other | — | — | -0.98% | |
| 38 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Unified Ser Tr | Stock-Other | — | — | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 41 | ✓ | Unified Series Trust - Nightshares 500 ETF ETF | ETF-Other | — | — | — | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -80.78% | |
| 43 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 44 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -11.11% | |
| 45 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -23.39% | |
| 47 | XPEL | Xpel INC | Stock-Other | — | — | -7.06% | |
| 48 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -28.57% | |
| 49 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +16100.00% | |
| 50 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — |