CIK: 0001907809
Total reported value
$490.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 10.12% | +0.63% | — | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | 9.97% | — | — | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 9.87% | -3.03% | — | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 9.35% | +0.16% | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 7.58% | — | — | |
| 6 | APOEUR | Apollo Asset Management INC | Stock-Other | 7.15% | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 6.56% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 5.23% | — | — | |
| 9 | NGDN | New Gold INC | Stock-Other | 4.49% | — | — | |
| 10 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 4.17% | -2.16% | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.67% | — | — | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.47% | +1.44% | — | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.39% | — | — | |
| 14 | ARLO | Arlo Technologies INC | Stock-Other | 3.08% | — | — | |
| 15 | AZTA | Azenta INC | Stock-Other | 2.72% | — | — | |
| 16 | SHC | Sotera Health Co | Stock-Other | 2.04% | — | — | |
| 17 | UPWK | Upwork INC | Stock-Other | 1.85% | — | — | |
| 18 | MQ8 | Mag Silver CORP | Stock-Other | 1.77% | — | — | |
| 19 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.71% | — | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.17% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.65% | — | — |