CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 10.58% | -3.45% | -23.82% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 9.65% | — | -27.87% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 6.74% | -11.23% | EXIT | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.60% | -2.37% | -7.07% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.41% | -14.11% | EXIT | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.30% | -2.19% | EXIT | |
| 7 | NN | Nextnav INC | Stock-Other | 6.23% | +0.56% | +28.06% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.60% | — | — | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.47% | -11.39% | -27.68% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 3.66% | -2.31% | EXIT | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 3.64% | — | +16358.60% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.38% | -0.71% | EXIT | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 2.96% | — | -2.81% | |
| 14 | APPN | Appian Corp-a | Stock-Other | 2.79% | -0.19% | EXIT | |
| 15 | AMRZ | Amrize Ltd | Stock-Materials | 2.78% | — | -34.21% | |
| 16 | JHX | James Hardie Industries plc | Stock-Other | 2.68% | -0.05% | EXIT | |
| 17 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.89% | — | -2.27% | |
| 18 | NEXT | Nextdecade CORP | Stock-Other | 1.83% | -0.84% | -49.29% | |
| 19 | MBI | Mbia INC | Stock-Other | 1.67% | -0.56% | -0.80% | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | 1.63% | -0.45% | -48.99% | |
| 21 | CC | Chemours Co/the | Stock-Materials | 1.56% | +10.95% | NEW | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.35% | +12.64% | -10.46% | |
| 23 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.07% | — | — | |
| 24 | GPRE | Green Plains INC | Stock-Other | 1.04% | — | +19.56% | |
| 25 | RH | Rh | Stock-Consumer Disc | 0.93% | — | — | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | 0.89% | -0.96% | +67.02% | |
| 27 | CART | Maplebear INC | Stock-Consumer Disc | 0.85% | +3.47% | -78.51% | |
| 28 | TROX | Tronox Holdings plc | Stock-Other | 0.43% | -0.12% | EXIT | |
| 29 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.23% | — | — | |
| 30 | GSAT | Globalstar INC | Stock-Other | 0.11% | — | — | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.07% | — | -98.69% | |
| 32 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -58.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +6.2% | -23.82% | Add |
| 2 | W | Wayfair Inc- Class A | +5.6% | +98.16% | Add |
| 3 | MTZ | Mastec INC | +2.4% | +7.16% | Add |
| 4 | SN | SharkNinja, Inc. | +2% | -44.46% | Trim |
| 5 | NN | Nextnav INC | +1.8% | +28.06% | Trim |
| 6 | SGI | Somnigroup International INC | +1.7% | — | Trim |
| 7 | DBRG | Digitalbridge Group INC | +1.5% | -2.27% | Add |
| 8 | CRS | Carpenter Technology | +1% | +16358.60% | Trim |
| 9 | GPRE | Green Plains INC | +0.6% | +19.56% | Trim |
| 10 | MBI | Mbia INC | +0.5% | -0.80% | Trim |
| 11 | OSG | Octave Specialty Group INC | +0.5% | +67.02% | Add |
| 12 | DXLG | Destination Xl Group INC | -0.2% | -58.26% | Trim |
| 13 | GSAT | Globalstar INC | -0.2% | — | Trim |
| 14 | ✓ | Ferroglobe PLC | -0.3% | -48.99% | Trim |
| 15 | NEXT | Nextdecade CORP | -1.1% | -49.29% | Trim |
| 16 | RH | Rh | -1.5% | — | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -2.9% | -10.46% | Trim |
| 18 | GEO | Geo Group Inc/the | -14.3% | -44.83% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | NBIS | Nebius Group NV | — | NEW | New buy |
| 21 | KBR | Kbr INC | — | EXIT | Sold out |
| 22 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 23 | WDC | Western Digital CORP | — | NEW | New buy |
| 24 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 26 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 27 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 28 | HSIC | Henry Schein INC | — | NEW | New buy |
| 29 | APPN | Appian Corp-a | — | NEW | New buy |
| 30 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 31 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 32 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 33 | VST | Vistra CORP | — | EXIT | Sold out |
| 34 | CC | Chemours Co/the | — | NEW | New buy |
| 35 | VAL | Valaris Limited | — | EXIT | Sold out |
| 36 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 37 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 38 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 39 | CART | Maplebear INC | — | NEW | New buy |
| 40 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 41 | PSN | Parsons CORP | — | EXIT | Sold out |
| 42 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 43 | ULCC | Frontier Group Holdings INC | — | NEW | New buy |
| 44 | AMTM | Amentum Holdings INC | — | EXIT | Sold out |
| 45 | ASTL | Algoma Steel Group INC | — | EXIT | Sold out |
| 46 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |