CIK: 0001765885
Total reported value
$274.6M
Showing top 52 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 4 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 5 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 6 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 9 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 13 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 15 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 16 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 18 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 21 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 23 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 26 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 29 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 30 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 31 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 34 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 38 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 39 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 40 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 42 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 43 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 46 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | — | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 49 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 50 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — |