CIK: 0001907809
Total reported value
$490.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 16.02% | +0.16% | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 11.37% | +0.63% | — | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 10.15% | -3.03% | +14.97% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 7.87% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 7.29% | — | -27.27% | |
| 6 | AMN | Amn Healthcare Services INC | Stock-Other | 6.93% | — | -20.77% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 6.85% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 5.48% | — | — | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.71% | — | +0.05% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.52% | +1.44% | — | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.18% | — | — | |
| 12 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 3.43% | -2.16% | — | |
| 13 | NGDN | New Gold INC | Stock-Other | 3.37% | — | — | |
| 14 | UPWK | Upwork INC | Stock-Other | 2.26% | — | +82.15% | |
| 15 | AZTA | Azenta INC | Stock-Other | 2.10% | — | — | |
| 16 | SHC | Sotera Health Co | Stock-Other | 1.84% | — | — | |
| 17 | MQ8 | Mag Silver CORP | Stock-Other | 1.22% | — | — | |
| 18 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.40% | — | — |