CIK: 0001907809
Total reported value
$490.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | Stock-Other | 15.64% | -3.03% | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 14.59% | +0.63% | +3.88% | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 11.26% | +0.16% | -37.47% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 10.38% | — | +23.73% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 8.92% | +1.44% | +1.75% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 7.78% | — | +4.91% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 6.41% | — | — | |
| 8 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 4.93% | -2.16% | +3.56% | |
| 9 | NGDN | New Gold INC | Stock-Other | 3.86% | — | — | |
| 10 | AMN | Amn Healthcare Services INC | Stock-Other | 3.64% | — | — | |
| 11 | MXCT | Maxcyte INC | Stock-Other | 2.94% | -0.65% | +634.64% | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.74% | — | — | |
| 13 | HCC | Warrior Met Coal INC | Stock-Materials | 2.56% | -6.90% | — | |
| 14 | SHC | Sotera Health Co | Stock-Other | 2.27% | — | +21.18% | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.10% | — | -74.30% | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.99% | — | -49.25% |