CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 14.48% | — | — | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 11.75% | — | +51.29% | |
| 3 | GPRE | Green Plains INC | Stock-Other | 9.61% | — | +191.51% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 8.97% | — | -9.60% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 7.62% | — | — | |
| 6 | ✓ | Ferroglobe PLC | Stock-Other | 7.23% | -0.45% | +59.90% | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 6.73% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 6.13% | — | -18.47% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 4.60% | — | — | |
| 10 | MBI | Mbia INC | Stock-Other | 3.80% | -0.56% | -1.36% | |
| 11 | DXLG | Destination Xl Group INC | Stock-Other | 3.32% | — | +127.42% | |
| 12 | CRC | California Resources CORP | Stock-Energy | 3.12% | — | +4.91% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.84% | — | — | |
| 14 | ✓ | Blue Apron Holdings INC | Stock-Other | 2.80% | — | +96.25% | |
| 15 | ARCH1USD | Arch Resources INC | Stock-Other | 2.79% | — | -77.16% | |
| 16 | ✓ | Purecycle Technologies INC | Stock-Other | 2.68% | — | — | |
| 17 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.69% | — | -56.49% | |
| 18 | ACTG | Acacia Research CORP | Stock-Other | 0.36% | — | -29.99% | |
| 19 | BILL | Bill Holdings INC | Stock-Tech | 0.18% | — | — | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 0.17% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | +21.65% | NEW |