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 | 27.41% | — | — | |
| 2 | ARRY | Array Technologies INC | Stock-Other | 11.41% | -1.16% | +2.99% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 10.87% | -0.66% | — | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.32% | — | +11.33% | |
| 5 | ENS | Enersys | Stock-Industrials | 6.37% | -1.41% | +102.78% | |
| 6 | TG7 | Triumph Group INC | Stock-Other | 4.23% | — | — | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 3.82% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.54% | -0.93% | EXIT | |
| 9 | SABR | Sabre CORP | Stock-Tech | 3.21% | -0.24% | EXIT | |
| 10 | TFII | Tfi International INC | Stock-Other | 2.62% | -0.01% | — | |
| 11 | FTCI | Ftc Solar INC | Stock-Other | 2.47% | — | +11.47% | |
| 12 | CARG | Cargurus INC | Stock-Consumer Disc | 2.36% | — | — | |
| 13 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.17% | — | — | |
| 14 | WEX | Wex INC | Stock-Tech | 2.16% | — | +3.66% | |
| 15 | SM | Sm Energy Co | Stock-Energy | 2.03% | — | — | |
| 16 | 8LP1 | Vital Energy INC | Stock-Other | 2.01% | — | -11.11% | |
| 17 | ✓ | Stock-Other | 1.76% | — | — | ||
| 18 | ✓ | Csi Compressco LP | Stock-Other | 1.75% | — | — | |
| 19 | DOORUSD | Masonite International CORP | Stock-Other | 1.14% | — | — | |
| 20 | THRM | Gentherm INC | Stock-Other | 0.72% | — | — | |
| 21 | XMTR | Xometry Inc-a | Stock-Other | 0.62% | — | — |