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 | 21.13% | +0.16% | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 11.38% | +0.63% | — | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 10.78% | -3.03% | — | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 8.09% | — | — | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 6.40% | — | -26.47% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 5.54% | — | — | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.50% | +1.44% | — | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.95% | — | — | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | 4.67% | — | -39.47% | |
| 10 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 3.97% | -2.16% | — | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.91% | — | -25.17% | |
| 12 | NGDN | New Gold INC | Stock-Other | 3.20% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.42% | — | -70.77% | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.96% | — | — | |
| 15 | UPWK | Upwork INC | Stock-Other | 1.72% | — | — | |
| 16 | MQ8 | Mag Silver CORP | Stock-Other | 1.45% | — | — | |
| 17 | AZTA | Azenta INC | Stock-Other | 1.44% | — | — | |
| 18 | SHC | Sotera Health Co | Stock-Other | 0.74% | — | — | |
| 19 | MXCT | Maxcyte INC | Stock-Other | 0.37% | -0.65% | — | |
| 20 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.37% | — | — |