CIK: 0001784277
Total reported value
$689.5M
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +3.97% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | — | — | +7.79% | |
| 4 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +4.78% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +7.23% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | — | — | +8.80% | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +10.56% | |
| 9 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 10 | AVT | Avnet INC | Stock-Tech | — | — | +5.25% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -6.25% | |
| 12 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 13 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +2.96% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | — | — | +23.91% | |
| 16 | DOV | Dover CORP | Stock-Industrials | — | — | -1.08% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -6.52% | |
| 18 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +4.65% | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +7.22% | |
| 20 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 21 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +7.83% | |
| 22 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 24 | FLR | Fluor CORP | Stock-Industrials | — | — | +8.00% | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 26 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +5.26% | |
| 27 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +9.88% | |
| 28 | RDNT | Radnet INC | Stock-Healthcare | — | — | +6.34% | |
| 29 | ABM | Abm Industries INC | Stock-Other | — | — | +8.16% | |
| 30 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 31 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | — | — | +8.09% | |
| 33 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 34 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +7.14% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +15.38% | |
| 36 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 37 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 38 | CDE | Coeur Mining INC | Stock-Materials | — | — | +5.27% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +7.02% | |
| 40 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 41 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 43 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +7.14% | |
| 44 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 45 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 46 | ALKT | Alkami Technology INC | Stock-Other | — | — | +5.71% | |
| 47 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 49 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +9.76% | |
| 50 | USLM | United States Lime & Mineral | Stock-Other | — | — | — |