CIK: 0001801241
Total reported value
$177.3M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | — | — | +0.97% | |
| 2 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 3 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 4 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 5 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 6 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 7 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +0.89% | |
| 8 | AA | Alcoa CORP | Stock-Materials | — | — | +4.35% | |
| 9 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 10 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.98% | |
| 13 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 14 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 16 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 17 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 19 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 25 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 27 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — |