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 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -5.03% | |
| 3 | CRK | Comstock Resources INC | Stock-Other | — | — | -6.95% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -2.00% | |
| 5 | TGNA | Tegna INC | Stock-Other | — | — | -4.58% | |
| 6 | AVT | Avnet INC | Stock-Tech | — | — | -3.05% | |
| 7 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 8 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +2.67% | |
| 10 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -2.35% | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 12 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -2.82% | |
| 13 | AFG | American Financial Group INC | Stock-Financials | — | — | -3.95% | |
| 14 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 15 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | — | — | -4.74% | |
| 17 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -3.38% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -21.67% | |
| 19 | RSI | Rush Street Interactive INC | Stock-Other | — | — | -4.29% | |
| 20 | BTSG | Brightspring Health Services | Stock-Other | — | — | -0.72% | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +0.61% | |
| 22 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -3.91% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -4.17% | |
| 24 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -4.08% | |
| 25 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -1.30% | |
| 26 | AVPT | Avepoint INC | Stock-Other | — | — | -3.49% | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 29 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -3.63% | |
| 30 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -3.37% | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 32 | M | Macy's INC | Stock-Consumer Disc | — | — | -3.68% | |
| 33 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 34 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 35 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 36 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -3.80% | |
| 37 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 39 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 40 | ABM | Abm Industries INC | Stock-Other | — | — | -4.26% | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -2.89% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -5.82% | |
| 43 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +1.37% | |
| 44 | GEO | Geo Group Inc/the | Stock-Other | — | — | -2.41% | |
| 45 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -3.28% | |
| 47 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | -3.78% | |
| 48 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -1.54% | |
| 49 | USLM | United States Lime & Mineral | Stock-Other | — | — | -5.31% | |
| 50 | INTA | Intapp INC | Stock-Other | — | — | — |