CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 17.64% | — | -11.95% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 12.20% | -14.11% | EXIT | |
| 3 | KBR | Kbr INC | Stock-Industrials | 11.99% | — | +37.07% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 10.12% | -2.19% | EXIT | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 7.36% | — | — | |
| 6 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 6.25% | — | -43.98% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 4.81% | -2.31% | EXIT | |
| 8 | DBRG | Digitalbridge Group INC | Stock-Financials | 4.29% | — | -30.27% | |
| 9 | CRH | CRH plc | Stock-Materials | 3.97% | — | -69.38% | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 3.41% | -0.45% | -24.64% | |
| 11 | GPRE | Green Plains INC | Stock-Other | 3.15% | — | +13.73% | |
| 12 | DOCN | Digitalocean Holdings INC | Stock-Tech | 3.05% | — | -57.84% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 2.33% | — | — | |
| 14 | NN | Nextnav INC | Stock-Other | 1.72% | +0.56% | +14.56% | |
| 15 | DXLG | Destination Xl Group INC | Stock-Other | 1.48% | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 17 | GRPN | Groupon INC | Stock-Other | 1.13% | — | -44.67% | |
| 18 | VISN | Vistance Networks INC | Stock-Tech | 1.00% | — | +325.38% | |
| 19 | NEXT | Nextdecade CORP | Stock-Other | 0.71% | -0.84% | — | |
| 20 | BGC | Bgc Group Inc-a | Stock-Financials | 0.64% | — | — | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.59% | — | -93.26% | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 0.39% | — | — | |
| 23 | ASTL | Algoma Steel Group INC | Stock-Other | 0.35% | — | -44.53% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — |