CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 29.72% | — | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 10.54% | -0.66% | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | 9.36% | -0.24% | EXIT | |
| 4 | TG7 | Triumph Group INC | Stock-Other | 7.35% | — | +3.66% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 5.55% | — | — | |
| 6 | ENS | Enersys | Stock-Industrials | 4.16% | -1.41% | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.94% | -0.93% | EXIT | |
| 8 | SM | Sm Energy Co | Stock-Energy | 3.88% | — | +45.00% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 3.81% | — | +59.30% | |
| 10 | TFII | Tfi International INC | Stock-Other | 3.76% | -0.01% | — | |
| 11 | CARG | Cargurus INC | Stock-Consumer Disc | 3.52% | — | — | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.13% | — | +48.57% | |
| 13 | WEX | Wex INC | Stock-Tech | 2.46% | — | +37.50% | |
| 14 | ROG | Rogers CORP | Stock-Other | 2.39% | — | — | |
| 15 | DOORUSD | Masonite International CORP | Stock-Other | 2.09% | — | — | |
| 16 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.12% | — | +29.41% | |
| 17 | THRM | Gentherm INC | Stock-Other | 1.03% | — | +11.11% | |
| 18 | EXP | Eagle Materials INC | Stock-Materials | 0.80% | — | — | |
| 19 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | 0.51% | — | — | |
| 20 | XMTR | Xometry Inc-a | Stock-Other | 0.44% | — | — | |
| 21 | BKSY | Blacksky Technology INC | Stock-Other | 0.18% | — | — | |
| 22 | ✓ | Stock-Other | 0.17% | — | — | ||
| 23 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.05% | — | — |