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 | 23.90% | — | +17.21% | |
| 2 | GPRE | Green Plains INC | Stock-Other | 16.07% | — | +3.24% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 11.64% | — | +65.40% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 9.04% | — | — | |
| 5 | ✓ | Ferroglobe PLC | Stock-Other | 6.71% | -0.45% | +24.93% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 5.00% | — | +213.16% | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.98% | — | -50.19% | |
| 8 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 4.90% | — | +4.99% | |
| 9 | DXLG | Destination Xl Group INC | Stock-Other | 4.29% | — | +12.06% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.79% | — | — | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.99% | — | +58.23% | |
| 12 | PCT | Purecycle Technologies INC | Stock-Other | 1.83% | — | -29.55% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.79% | — | -87.58% | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.24% | — | -77.86% | |
| 15 | ✓ | Blue Apron Holdings INC | Stock-Other | 1.13% | — | -57.88% | |
| 16 | MBI | Mbia INC | Stock-Other | 1.09% | -0.56% | -41.99% | |
| 17 | CNSLEUR | Consolidated Communications | Stock-Other | 0.94% | — | +6.43% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.66% | — | — |