CIK: 0001869199
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 13.31% | — | — | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 10.43% | — | — | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 8.64% | -0.70% | — | |
| 4 | KLR1USD | Kaleyra INC | Stock-Other | 5.87% | — | — | |
| 5 | TSAT | Telesat CORP | Stock-Other | 5.77% | — | — | |
| 6 | ✓ | Fortress Trans Infrst Invs L | Stock-Other | 4.17% | — | — | |
| 7 | PRDO | Perdoceo Education CORP | Stock-Other | 3.87% | — | — | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 3.41% | — | — | |
| 9 | ✓ | Zim Integrated Shipping Serv | Stock-Other | 3.22% | — | — | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.13% | +1.20% | — | |
| 11 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.80% | — | — | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 2.65% | — | — | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 2.62% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 2.59% | -0.87% | — | |
| 15 | NFE | New Fortress Energy INC | Stock-Other | 2.50% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 2.48% | — | — | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.42% | — | — | |
| 18 | PCYO | Pure Cycle CORP | Stock-Other | 2.17% | — | — | |
| 19 | DK | Delek US Holdings INC | Stock-Other | 2.17% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.92% | — | — | |
| 21 | ALTO | Alto Ingredients INC | Stock-Other | 1.78% | — | — | |
| 22 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | 1.77% | — | — | |
| 23 | KORE | KORE Group Holdings, Inc. | Stock-Other | 1.52% | — | — | |
| 24 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.45% | — | — | |
| 25 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.38% | — | — | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | 1.27% | — | — | |
| 27 | ✓ | Delek Logistics Partners LP | Stock-Other | 1.06% | — | — | |
| 28 | ✓ | Stock-Other | 1.00% | — | — | ||
| 29 | ✓ | Golar Lng LTD | Stock-Other | 0.89% | — | — | |
| 30 | GPRE | Green Plains Inc. | Stock-Other | 0.88% | — | — | |
| 31 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.43% | — | — | |
| 32 | ✓ | Stock-Other | 0.22% | — | — | ||
| 33 | ✓ | Ishares Tr | Stock-Other | 0.20% | — | — | |
| 34 | ARKK | ARK Innovation ETF | ETF-Other | 0.01% | — | — |