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 | 16.04% | — | -11.94% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 14.27% | — | +168.88% | |
| 3 | DBRG | Digitalbridge Group INC | Stock-Financials | 13.95% | — | — | |
| 4 | GPRE | Green Plains INC | Stock-Other | 8.83% | — | +27.43% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.90% | — | — | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.55% | — | +141.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.45% | — | — | |
| 8 | GLOB | Globant S.A. | Stock-Tech | 5.06% | — | — | |
| 9 | ✓ | Ferroglobe PLC | Stock-Other | 4.65% | -0.45% | +61.22% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | 3.73% | — | +14.44% | |
| 11 | DXLG | Destination Xl Group INC | Stock-Other | 2.90% | — | +35.90% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.98% | — | — | |
| 13 | BRSP | Brightspire Capital INC | Stock-Other | 1.63% | — | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 1.53% | — | — | |
| 15 | ASTL | Algoma Steel Group INC | Stock-Other | 0.97% | — | -49.17% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | — | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | 0.53% | — | -68.31% | |
| 18 | MBI | Mbia INC | Stock-Other | 0.16% | -0.56% | -70.15% | |
| 19 | CNSLEUR | Consolidated Communications | Stock-Other | 0.04% | — | -85.95% |