CIK: 0001784277
Total reported value
$689.5M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -17.39% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | — | — | -17.81% | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 5 | BTSG | Brightspring Health Services | Stock-Other | — | — | -17.83% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -17.35% | |
| 7 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -17.54% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -17.47% | |
| 9 | LIF | Life360 INC | Stock-Other | — | — | — | |
| 10 | WKC | World Kinect CORP | Stock-Other | — | — | -16.96% | |
| 11 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 12 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 13 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -18.18% | |
| 15 | AVT | Avnet INC | Stock-Tech | — | — | -17.14% | |
| 16 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -17.79% | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -17.47% | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -17.36% | |
| 19 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -18.70% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 21 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | — | |
| 22 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | -17.32% | |
| 24 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -16.96% | |
| 25 | SNEX | Stonex Group INC | Stock-Financials | — | — | -18.06% | |
| 26 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -17.91% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -17.50% | |
| 29 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -18.87% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -17.75% | |
| 31 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 32 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 33 | CRK | Comstock Resources INC | Stock-Other | — | — | -17.24% | |
| 34 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -16.38% | |
| 35 | ABM | Abm Industries INC | Stock-Other | — | — | -17.12% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -17.39% | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -17.97% | |
| 38 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | -18.06% | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 40 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -17.47% | |
| 42 | AVPT | Avepoint INC | Stock-Other | — | — | -16.98% | |
| 43 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -18.87% | |
| 44 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -16.72% | |
| 45 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -18.64% | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | — | — | -17.08% | |
| 47 | DUOL | Duolingo | Stock-Tech | — | — | -19.23% | |
| 48 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -17.33% | |
| 49 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | -17.09% |