CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 22.28% | -0.66% | — | |
| 2 | ENS | Enersys | Stock-Industrials | 9.91% | -1.41% | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | 8.98% | -0.24% | EXIT | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 8.68% | — | — | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 7.61% | — | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.64% | -0.93% | EXIT | |
| 7 | WEX | Wex INC | Stock-Tech | 4.41% | — | — | |
| 8 | ROG | Rogers CORP | Stock-Other | 4.25% | — | — | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 4.13% | — | — | |
| 10 | OPLN | Openlane INC | Stock-Other | 4.04% | — | — | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 3.91% | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 3.52% | — | — | |
| 13 | ROCH | Purecycle Technologies Holdi | Stock-Other | 2.87% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.61% | — | — | |
| 15 | TG7 | Triumph Group INC | Stock-Other | 2.25% | — | — | |
| 16 | SM | Sm Energy Co | Stock-Energy | 1.83% | — | — | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.34% | — | — | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.76% | — | — |