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 | 25.17% | — | — | |
| 2 | ARRY | Array Technologies INC | Stock-Other | 11.65% | -1.16% | +0.58% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 9.76% | -0.66% | +5.27% | |
| 4 | ENS | Enersys | Stock-Industrials | 7.55% | -1.41% | +7.31% | |
| 5 | ATKR | Atkore INC | Stock-Other | 5.90% | -0.21% | — | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 5.20% | +7.09% | — | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 3.77% | — | — | |
| 8 | SABR | Sabre CORP | Stock-Tech | 3.46% | -0.24% | EXIT | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.39% | -0.93% | EXIT | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 2.85% | — | -36.77% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 2.58% | — | — | |
| 12 | TFII | Tfi International INC | Stock-Other | 2.53% | -0.01% | — | |
| 13 | WEX | Wex INC | Stock-Tech | 2.42% | — | — | |
| 14 | FTCI | Ftc Solar INC | Stock-Other | 1.95% | — | — | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.75% | — | -15.95% | |
| 16 | ✓ | Csi Compressco LP | Stock-Other | 1.73% | — | — | |
| 17 | ROG | Rogers CORP | Stock-Other | 1.66% | — | — | |
| 18 | SM | Sm Energy Co | Stock-Energy | 1.64% | — | — | |
| 19 | 8LP1 | Vital Energy INC | Stock-Other | 1.43% | — | — | |
| 20 | ✓ | Stock-Other | 1.36% | — | +1.10% | ||
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 1.12% | — | — | |
| 22 | THRM | Gentherm INC | Stock-Other | 0.83% | — | — | |
| 23 | XMTR | Xometry Inc-a | Stock-Other | 0.31% | — | — |