CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 19.47% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.68% | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 11.92% | — | — | |
| 4 | CNDT | Conduent INC | Stock-Other | 6.03% | — | +35.11% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.07% | — | — | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 4.86% | — | +140.64% | |
| 7 | PRTY1EUR | Party City Holdco INC | Stock-Other | 3.81% | — | +66.01% | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 3.69% | -0.12% | EXIT | |
| 9 | KRAUSD | Kraton CORP | Stock-Other | 3.68% | — | -60.66% | |
| 10 | NCSUSD | Cornerstone Building Brands | Stock-Other | 3.32% | — | -12.50% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.06% | — | +4.08% | |
| 12 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.02% | — | -12.37% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.87% | — | +13.64% | |
| 14 | MBI | Mbia INC | Stock-Other | 2.57% | -0.56% | +27.61% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.47% | — | +36.14% | |
| 16 | ARCH1USD | Arch Resources INC | Stock-Other | 2.46% | — | — | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | 2.45% | — | -33.18% | |
| 18 | CRK | Comstock Resources INC | Stock-Other | 1.93% | — | — | |
| 19 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.28% | — | — | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | 0.92% | -0.45% | -85.38% | |
| 21 | ACTG | Acacia Research CORP | Stock-Other | 0.87% | — | — | |
| 22 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.53% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | — | +71.43% | |
| 24 | ODP1 | Odp Corp/the | Stock-Other | 0.12% | — | -96.55% | |
| 25 | BILL | Bill Holdings INC | Stock-Tech | 0.12% | — | +84.89% | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.11% | — | — | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | — | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | 0.08% | — | — | |
| 29 | EPM | Evolution Petroleum CORP | Stock-Other | 0.07% | — | — |