CIK: 0001784277
Total reported value
$689.5M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 2 | AFG | American Financial Group INC | Stock-Financials | — | — | +6.01% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 4 | RDNT | Radnet INC | Stock-Healthcare | — | — | +6.35% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | — | — | +5.93% | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | — | — | +6.21% | |
| 7 | AVT | Avnet INC | Stock-Tech | — | — | +6.52% | |
| 8 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 9 | DNOW | Dnow INC | Stock-Other | — | — | +6.46% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -7.07% | |
| 11 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +7.50% | |
| 12 | DOV | Dover CORP | Stock-Industrials | — | — | -2.11% | |
| 13 | LRN | Stride INC | Stock-Consumer Staples | — | — | +6.54% | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +6.76% | |
| 15 | BCC | Boise Cascade Co | Stock-Materials | — | — | +6.50% | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -9.63% | |
| 17 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +6.39% | |
| 18 | ADT | Adt INC | Stock-Industrials | — | — | +6.42% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | — | — | -14.42% | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +6.27% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +5.92% | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | ESAB | Esab CORP | Stock-Industrials | — | — | +5.88% | |
| 24 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +5.00% | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +6.17% | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +6.41% | |
| 27 | ABM | Abm Industries INC | Stock-Other | — | — | +6.42% | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +6.51% | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +5.06% | |
| 30 | ALKT | Alkami Technology INC | Stock-Other | — | — | +6.35% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 32 | PI | Impinj INC | Stock-Tech | — | — | +6.02% | |
| 33 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 34 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +6.67% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +6.47% | |
| 37 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +7.22% | |
| 38 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +6.41% | |
| 39 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +6.03% | |
| 40 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +5.19% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +5.56% | |
| 42 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | +6.42% | |
| 43 | CDE | Coeur Mining INC | Stock-Materials | — | — | +6.33% | |
| 44 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 46 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +6.38% | |
| 47 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +7.35% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 49 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +7.14% |