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 | 30.75% | — | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 11.72% | -0.66% | -5.85% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.56% | — | +55.56% | |
| 4 | TG7 | Triumph Group INC | Stock-Other | 7.45% | — | +13.50% | |
| 5 | SABR | Sabre CORP | Stock-Tech | 6.10% | -0.24% | EXIT | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.47% | -0.93% | EXIT | |
| 7 | ENS | Enersys | Stock-Industrials | 3.96% | -1.41% | — | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 3.89% | — | — | |
| 9 | TFII | Tfi International INC | Stock-Other | 3.71% | -0.01% | — | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 3.39% | — | — | |
| 11 | ROG | Rogers CORP | Stock-Other | 3.14% | — | — | |
| 12 | WEX | Wex INC | Stock-Tech | 2.62% | — | +49.09% | |
| 13 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.10% | — | +78.36% | |
| 14 | DOORUSD | Masonite International CORP | Stock-Other | 2.08% | — | — | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.87% | — | -35.35% | |
| 16 | SM | Sm Energy Co | Stock-Energy | 1.81% | — | -53.45% | |
| 17 | THRM | Gentherm INC | Stock-Other | 1.74% | — | +76.00% | |
| 18 | XMTR | Xometry Inc-a | Stock-Other | 0.35% | — | — | |
| 19 | 8LP1 | Vital Energy INC | Stock-Other | 0.27% | — | — |