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 | 18.42% | -3.03% | +22.56% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 13.86% | — | +3.71% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 13.71% | +0.63% | — | |
| 4 | HCC | Warrior Met Coal INC | Stock-Materials | 11.00% | -6.90% | +55.40% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 7.24% | +0.16% | — | |
| 6 | MXCT | Maxcyte INC | Stock-Other | 5.68% | -0.65% | +20.94% | |
| 7 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 5.58% | -2.16% | +29.37% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 4.57% | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 4.21% | — | -14.75% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 3.87% | — | +14.29% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.16% | +1.44% | -29.44% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 2.76% | — | +23.38% | |
| 13 | NGDN | New Gold INC | Stock-Other | 1.93% | — | — | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.71% | — | -16.71% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.70% | — | — | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 0.60% | -2.61% | -77.72% |