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 | 29.56% | — | -19.49% | |
| 2 | GPRE | Green Plains INC | Stock-Other | 14.36% | — | -17.39% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 10.62% | — | — | |
| 4 | THS | Treehouse Foods INC | Stock-Other | 6.72% | — | — | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 6.12% | — | +17.48% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.62% | — | +112.70% | |
| 7 | DXLG | Destination Xl Group INC | Stock-Other | 5.51% | — | — | |
| 8 | ✓ | Ferroglobe PLC | Stock-Other | 4.74% | -0.45% | -6.09% | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 4.08% | — | -57.41% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.22% | — | — | |
| 11 | ASTL | Algoma Steel Group INC | Stock-Other | 3.14% | — | — | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.47% | — | -47.24% | |
| 13 | MBI | Mbia INC | Stock-Other | 1.54% | -0.56% | -1.77% | |
| 14 | PCT | Purecycle Technologies INC | Stock-Other | 1.14% | — | -27.79% | |
| 15 | CNSLEUR | Consolidated Communications | Stock-Other | 0.84% | — | — | |
| 16 | ✓ | Commscope Hldg Co INC | Stock-Other | 0.18% | — | — | |
| 17 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.16% | — | — |