CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 16.80% | — | -16.20% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | 11.41% | — | +311.09% | |
| 3 | SMCIUSD | Super Micro Computer INC | Stock-Other | 10.18% | — | +24.75% | |
| 4 | CNDT | Conduent INC | Stock-Other | 9.57% | — | +40.37% | |
| 5 | ARCH1USD | Arch Resources INC | Stock-Other | 9.22% | — | +172.25% | |
| 6 | NCSUSD | Cornerstone Building Brands | Stock-Other | 6.98% | — | +26.10% | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 6.54% | — | +57.97% | |
| 8 | MBI | Mbia INC | Stock-Other | 4.49% | -0.56% | +1.80% | |
| 9 | GPRE | Green Plains INC | Stock-Other | 4.20% | — | — | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 4.14% | -0.45% | +353.28% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.65% | — | -19.48% | |
| 12 | CRC | California Resources CORP | Stock-Energy | 3.22% | — | — | |
| 13 | PRTY1EUR | Party City Holdco INC | Stock-Other | 2.80% | — | -32.92% | |
| 14 | ✓ | Blue Apron Holdings INC | Stock-Other | 2.69% | — | — | |
| 15 | DXLG | Destination Xl Group INC | Stock-Other | 1.93% | — | — | |
| 16 | ACTG | Acacia Research CORP | Stock-Other | 0.66% | — | -27.62% | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.44% | — | — | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 0.23% | — | +46.03% | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 0.21% | — | +20.26% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | -77.76% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 0.12% | — | +7.83% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.12% | — | -97.14% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | — | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.10% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | — |