CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBRG | Digitalbridge Group INC | Stock-Financials | 20.02% | — | +62.88% | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 15.64% | — | -41.98% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 13.15% | — | +35.56% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 8.17% | — | +44.29% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.08% | — | +26.64% | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 5.37% | — | — | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 5.37% | — | — | |
| 8 | EYE | National Vision Holdings INC | Stock-Other | 3.67% | — | — | |
| 9 | ✓ | Ferroglobe PLC | Stock-Other | 3.64% | -0.45% | +12.79% | |
| 10 | GPRE | Green Plains INC | Stock-Other | 2.97% | — | -55.04% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 2.49% | — | — | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | 2.36% | — | +597.28% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.30% | — | +89.46% | |
| 14 | THS | Treehouse Foods INC | Stock-Other | 2.13% | — | -20.39% | |
| 15 | DXLG | Destination Xl Group INC | Stock-Other | 1.71% | — | -7.82% | |
| 16 | AVTR | Avantor INC | Stock-Healthcare | 1.19% | — | — | |
| 17 | BRSP | Brightspire Capital INC | Stock-Other | 1.01% | — | -24.39% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | — | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | 0.75% | — | — | |
| 20 | KNF | Knife River CORP | Stock-Materials | 0.57% | — | — | |
| 21 | ASTL | Algoma Steel Group INC | Stock-Other | 0.56% | — | -7.41% |