CIK: 0001801241
Total reported value
$177.3M
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 3 | DK | Delek US Holdings INC | Stock-Other | — | — | +0.95% | |
| 4 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 8 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -12.32% | |
| 9 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 11 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | -68.49% | |
| 13 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 15 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 16 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 17 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.99% | |
| 19 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 20 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 21 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 22 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +1.82% | |
| 23 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 24 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 25 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 26 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 27 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 28 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 29 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 30 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | — | — | -50.00% | |
| 32 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 36 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — |