CIK: 0001787147
Total reported value
$48.1M
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 0.07% | — | -35.60% | |
| 2 | POOL | Pool CORP | Stock-Industrials | 0.07% | — | — | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | 0.07% | — | -34.78% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | -42.45% | |
| 8 | ✓ | Cambium Networks CORP | Stock-Other | 0.07% | — | — | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | DAC | Danaos Corporation | Stock-Other | 0.07% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | — | |
| 12 | WK | Workiva INC | Stock-Tech | 0.07% | — | — | |
| 13 | ✓ | Mimecast LTD | Stock-Other | 0.07% | — | -14.68% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | POWI | Power Integrations INC | Stock-Tech | 0.07% | — | — | |
| 17 | MBUU | Malibu Boats INC - A | Stock-Other | 0.07% | — | — | |
| 18 | HB6 | Hibbett INC | Stock-Other | 0.07% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 22 | EXTR | Extreme Networks INC | Stock-Other | 0.07% | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +11.57% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 25 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.06% | — | +29.02% | |
| 26 | CTS | Cts CORP | Stock-Other | 0.06% | — | — | |
| 27 | LNWO | Light & Wonder INC | Stock-Other | 0.06% | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.06% | — | -27.73% | |
| 31 | APT | Alpha Pro Tech LTD | Stock-Other | 0.06% | — | — | |
| 32 | LOGI | Logitech International S.A. | Stock-Tech | 0.06% | — | — | |
| 33 | ✓ | Momentive Global INC | Stock-Other | 0.06% | — | -10.86% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | SPWR | SunPower Inc. | Stock-Other | 0.06% | — | — | |
| 36 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.06% | — | — | |
| 37 | ADTNEUR | Adtran INC | Stock-Other | 0.06% | — | — | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | KODK | Eastman Kodak Co | Stock-Other | 0.05% | — | — | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.04% | — | -27.94% | |
| 42 | ZYXIQ | Zynex INC | Stock-Other | 0.04% | — | — | |
| 43 | RGSUSD | Regis CORP | Stock-Other | 0.04% | — | — | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Bit Digital INC | Stock-Other | 0.03% | — | +1.86% | |
| 47 | EVGO | Evgo INC | Stock-Other | 0.03% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | — | |
| 49 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.02% | — | — | |
| 50 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.02% | — | — |