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 | 20.39% | — | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 12.19% | -0.66% | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.12% | — | +40.85% | |
| 4 | ARRY | Array Technologies INC | Stock-Other | 8.47% | -1.16% | +119.82% | |
| 5 | TG7 | Triumph Group INC | Stock-Other | 7.53% | — | +21.47% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 4.42% | — | — | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 4.12% | — | +59.39% | |
| 8 | SABR | Sabre CORP | Stock-Tech | 3.72% | -0.24% | EXIT | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.71% | -0.93% | EXIT | |
| 10 | ENS | Enersys | Stock-Industrials | 3.67% | -1.41% | — | |
| 11 | FTCI | Ftc Solar INC | Stock-Other | 3.13% | — | +82.93% | |
| 12 | WEX | Wex INC | Stock-Tech | 2.94% | — | — | |
| 13 | 8LP1 | Vital Energy INC | Stock-Other | 2.86% | — | +12.50% | |
| 14 | TFII | Tfi International INC | Stock-Other | 2.68% | -0.01% | — | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.67% | — | +2.73% | |
| 16 | ✓ | Csi Compressco LP | Stock-Other | 2.25% | — | — | |
| 17 | SM | Sm Energy Co | Stock-Energy | 2.13% | — | — | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | 1.42% | — | — | |
| 19 | THRM | Gentherm INC | Stock-Other | 1.04% | — | -28.12% | |
| 20 | XMTR | Xometry Inc-a | Stock-Other | 0.43% | — | — | |
| 21 | TALO | Talos Energy INC | Stock-Other | 0.11% | — | -64.71% |