CIK: 0001787147
Total reported value
$48.1M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +49.96% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | |
| 4 | PJT | Pjt Partners INC - A | Stock-Financials | 0.09% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.09% | -0.25% | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.08% | — | -65.66% | |
| 8 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.08% | — | +40.63% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 0.08% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 11 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.08% | — | — | |
| 12 | BANF | Bancfirst CORP | Stock-Other | 0.08% | — | — | |
| 13 | BANC | Banc Of California INC | Stock-Other | 0.08% | — | — | |
| 14 | KODK | Eastman Kodak Co | Stock-Other | 0.08% | — | +109.37% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | -1.07% | EXIT | |
| 16 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.08% | — | — | |
| 17 | LTHM1EUR | Livent CORP | Stock-Other | 0.08% | — | — | |
| 18 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.08% | — | +3.00% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | -23.57% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 0.08% | — | — | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.08% | — | -0.78% | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | 0.08% | — | — | |
| 24 | INMD | InMode Ltd. | Stock-Other | 0.08% | — | +68.82% | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.08% | +0.65% | NEW | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 27 | IT | Gartner INC | Stock-Tech | 0.07% | — | -22.04% | |
| 28 | CAL | Caleres INC | Stock-Other | 0.07% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | — | |
| 30 | MODNEUR | Model N INC | Stock-Other | 0.07% | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | -17.59% | |
| 33 | WW6 | Ww International INC | Stock-Other | 0.07% | — | — | |
| 34 | CVLT | Commvault Systems INC | Stock-Tech | 0.07% | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | ZYXIQ | Zynex INC | Stock-Other | 0.06% | — | +50.29% | |
| 38 | ACEL | Accel Entertainment INC | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Compugen LTD | Stock-Other | 0.05% | — | — | |
| 40 | PRDO | Perdoceo Education CORP | Stock-Other | 0.05% | — | — | |
| 41 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.04% | — | — | |
| 42 | CLSEUR | Celestica INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.04% | — | +90.92% | |
| 44 | CERS | Cerus CORP | Stock-Other | 0.04% | — | — | |
| 45 | EVGO | Evgo INC | Stock-Other | 0.04% | — | — | |
| 46 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.04% | — | -57.21% | |
| 47 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | — | |
| 48 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.03% | — | — | |
| 49 | AROC | Archrock INC | Stock-Energy | 0.03% | — | — | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — |