CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 17.63% | -0.71% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.11% | — | — | |
| 3 | KBR | Kbr INC | Stock-Industrials | 7.56% | — | +29.99% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 6.24% | — | +149.93% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.14% | — | — | |
| 6 | NN | Nextnav INC | Stock-Other | 4.45% | +0.56% | +34.47% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 4.43% | -3.45% | — | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.35% | -2.19% | EXIT | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.29% | +12.64% | +141.17% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.88% | — | — | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 3.56% | — | +439.56% | |
| 12 | NEXT | Nextdecade CORP | Stock-Other | 2.93% | -0.84% | -35.76% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 2.69% | — | -42.77% | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.45% | — | -3.52% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | 1.92% | -0.45% | -0.76% | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | 1.62% | — | -55.32% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.50% | — | — | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 1.26% | -2.31% | EXIT | |
| 19 | MBI | Mbia INC | Stock-Other | 1.19% | -0.56% | +15.41% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 1.17% | — | +39.24% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 0.95% | — | — | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.86% | — | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.78% | -14.11% | EXIT | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.59% | — | — | |
| 25 | PSN | Parsons CORP | Stock-Tech | 0.56% | — | — | |
| 26 | GPRE | Green Plains INC | Stock-Other | 0.46% | — | +512.14% | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | 0.44% | -0.96% | -30.66% | |
| 28 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.35% | — | -65.03% | |
| 29 | GSAT | Globalstar INC | Stock-Other | 0.32% | — | — | |
| 30 | DXLG | Destination Xl Group INC | Stock-Other | 0.15% | — | -50.22% | |
| 31 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.08% | — | — | |
| 32 | ASTL | Algoma Steel Group INC | Stock-Other | 0.08% | — | -57.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | KBR | Kbr INC | — | NEW | New buy |
| 4 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | NN | Nextnav INC | — | NEW | New buy |
| 7 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 8 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 9 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 10 | SGI | Somnigroup International INC | — | NEW | New buy |
| 11 | GEV | GE Vernova INC | — | NEW | New buy |
| 12 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 13 | CRS | Carpenter Technology | — | NEW | New buy |
| 14 | RH | Rh | — | NEW | New buy |
| 15 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 16 | MIDD | Middleby CORP | — | NEW | New buy |
| 17 | VST | Vistra CORP | — | NEW | New buy |
| 18 | MTZ | Mastec INC | — | NEW | New buy |
| 19 | MBI | Mbia INC | — | NEW | New buy |
| 20 | VAL | Valaris Limited | — | NEW | New buy |
| 21 | LSTR | Landstar System INC | — | NEW | New buy |
| 22 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 23 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 24 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 25 | PSN | Parsons CORP | — | NEW | New buy |
| 26 | GPRE | Green Plains INC | — | NEW | New buy |
| 27 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 28 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 29 | GSAT | Globalstar INC | — | NEW | New buy |
| 30 | DXLG | Destination Xl Group INC | — | NEW | New buy |
| 31 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 32 | ASTL | Algoma Steel Group INC | — | NEW | New buy |