CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IINUSD | Intricon CORP | Stock-Other | 0.01% | — | — | |
| 2 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 6 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 9 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 19 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | — | |
| 20 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 23 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 30 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | — | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 46 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — |