CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | 15.27% | — | +27.26% | |
| 2 | GPRE | Green Plains INC | Stock-Other | 14.87% | — | +83.28% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 12.25% | — | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 9.72% | — | -20.60% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 7.93% | — | +210.83% | |
| 6 | ✓ | Ferroglobe PLC | Stock-Other | 6.18% | -0.45% | +14.97% | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 5.17% | — | — | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 4.78% | — | — | |
| 9 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 3.49% | — | — | |
| 10 | ✓ | Green Plains INC | Stock-Other | 3.41% | — | — | |
| 11 | MBI | Mbia INC | Stock-Other | 2.57% | -0.56% | -12.49% | |
| 12 | DXLG | Destination Xl Group INC | Stock-Other | 2.45% | — | +10.06% | |
| 13 | PCT | Purecycle Technologies INC | Stock-Other | 2.44% | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.34% | — | -63.84% | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.86% | — | -81.49% | |
| 16 | ✓ | Blue Apron Holdings INC | Stock-Other | 1.72% | — | -28.77% | |
| 17 | CNSLEUR | Consolidated Communications | Stock-Other | 1.53% | — | — | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.52% | — | — | |
| 19 | CRC | California Resources CORP | Stock-Energy | 0.15% | — | -94.02% | |
| 20 | ACTG | Acacia Research CORP | Stock-Other | 0.10% | — | -74.68% | |
| 21 | BILL | Bill Holdings INC | Stock-Tech | 0.09% | — | — | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 0.08% | — | -98.29% | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | — |