Location: Greenwich, CT
CIK: 0001972331 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 50,831 | $13.34M | 5.6% | $231.63 | — | COM | 723787107 |
| — | HESS CORP | 83,655 | $12.77M | 5.4% | $144.16 | — | COM | 42809H107 |
| ACI | ALBERTSONS COS INC | 387,472 | $8.307M | 3.5% | $20.58 | -1.7% | COMMON STOCK | 013091103 |
| — | UNITED STATES STL CORP NEW | 195,213 | $7.961M | 3.4% | $42.70 | — | COM | 912909108 |
| — | JUNIPER NETWORKS INC | 190,311 | $7.053M | 3.0% | $37.06 | — | COM | 48203R104 |
| — | DISCOVER FINL SVCS | 41,302 | $5.414M | 2.3% | $131.09 | — | COM | 254709108 |
| — | AXONICS INC | 72,779 | $5.02M | 2.1% | $68.97 | — | COM | 05465P101 |
| FXI | ISHARES TR | 207,100 | $4.985M | 2.1% | $24.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMEDISYS INC | 52,727 | $4.859M | 2.0% | $94.76 | — | COM | 023436108 |
| CPRI | CAPRI HOLDINGS LIMITED | 101,435 | $4.595M | 1.9% | $49.76 | -4.2% | SHS | G1890L107 |
| GS | GOLDMAN SACHS GROUP INC | 10,331 | $4.315M | 1.8% | $334.41 | +11.3% | COM | 38141G104 |
| — | SOUTHWESTERN ENERGY CO | 552,238 | $4.186M | 1.8% | $7.27 | — | COM | 845467109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 87,118 | $3.682M | 1.6% | $42.32 | — | COM | 15678U128 |
| — | ENDEAVOR GROUP HLDGS INC | 125,000 | $3.216M | 1.4% | $23.73 | — | Put | 29260Y109 |
| — | OLINK HLDG AB | 126,236 | $2.968M | 1.3% | $24.67 | — | SPONSORED ADS | 680710100 |
| CL | COLGATE PALMOLIVE CO | 30,282 | $2.727M | 1.1% | $81.33 | 0.0% | COM | 194162103 |
| — | EQUITRANS MIDSTREAM CORP | 217,032 | $2.711M | 1.1% | $12.49 | — | COM | 294600101 |
| — | FUSION PHARMACEUTICALS INC | 102,350 | $2.182M | 0.9% | $21.32 | — | COM | 36118A100 |
| TAP | MOLSON COORS BEVERAGE CO | 28,717 | $1.931M | 0.8% | $57.16 | +4.0% | CL B | 60871R209 |
| MTG | MGIC INVT CORP WIS | 84,718 | $1.894M | 0.8% | $17.70 | +12.7% | COM | 552848103 |
| CNX | CNX RES CORP | 79,400 | $1.883M | 0.8% | $21.31 | -2.6% | COM | 12653C108 |
| — | ENDEAVOR GROUP HLDGS INC | 70,000 | $1.801M | 0.8% | $23.73 | — | CL A COM | 29260Y109 |
| HD | HOME DEPOT INC | 4,645 | $1.782M | 0.8% | $328.38 | +6.1% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 30,007 | $1.729M | 0.7% | $43.67 | +20.6% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,071 | $1.712M | 0.7% | $393.34 | 0.0% | CL B NEW | 084670702 |
| AVT | AVNET INC | 34,181 | $1.695M | 0.7% | $44.88 | -0.7% | COM | 053807103 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,383 | $1.64M | 0.7% | $44.70 | +23.2% | COM | 87724P106 |
| SYF | SYNCHRONY FINANCIAL | 37,985 | $1.638M | 0.7% | $35.63 | +7.9% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 50,701 | $1.51M | 0.6% | $26.85 | 0.0% | COM | 925652109 |
| MOS | MOSAIC CO NEW | 44,675 | $1.45M | 0.6% | $31.31 | -4.1% | COM | 61945C103 |
| JXN | JACKSON FINANCIAL INC | 21,552 | $1.425M | 0.6% | $40.60 | +24.8% | COM CL A | 46817M107 |
| FOXA | FOX CORP | 45,116 | $1.411M | 0.6% | $29.50 | +0.7% | CL A COM | 35137L105 |
| CLX | CLOROX CO DEL | 9,199 | $1.408M | 0.6% | $124.04 | +13.0% | COM | 189054109 |
| ARMK | ARAMARK | 42,647 | $1.387M | 0.6% | $26.35 | +11.6% | COM | 03852U106 |
| KBH | KB HOME | 18,459 | $1.308M | 0.6% | $50.99 | +21.2% | COM | 48666K109 |
| GNW | GENWORTH FINL INC | 202,293 | $1.301M | 0.5% | $6.07 | +3.1% | COM CL A | 37247D106 |
| MGRC | MCGRATH RENTCORP | 10,498 | $1.295M | 0.5% | $120.89 | 0.0% | COM | 580589109 |
| NAVI | NAVIENT CORPORATION | 72,572 | $1.263M | 0.5% | $17.45 | -3.4% | COM | 63938C108 |
| KBR | KBR INC | 19,817 | $1.262M | 0.5% | $53.83 | +3.4% | COM | 48242W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,564 | $1.253M | 0.5% | $94.85 | +3.5% | COM | 83088M102 |
| VRSK | VERISK ANALYTICS INC | 5,276 | $1.244M | 0.5% | $235.72 | +0.6% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 10,407 | $1.222M | 0.5% | $90.10 | +9.4% | COM | 744320102 |
| STT | STATE STR CORP | 15,268 | $1.181M | 0.5% | $66.04 | +5.3% | COM | 857477103 |
| ESNT | ESSENT GROUP LTD | 19,776 | $1.177M | 0.5% | $47.29 | +11.5% | COM | G3198U102 |
| EPR | EPR PPTYS | 27,711 | $1.176M | 0.5% | $44.70 | — | COM SH BEN INT | 26884U109 |
| ED | CONSOLIDATED EDISON INC | 12,936 | $1.175M | 0.5% | $83.41 | +0.9% | COM | 209115104 |
| L | LOEWS CORP | 14,584 | $1.142M | 0.5% | $66.05 | +11.3% | COM | 540424108 |
| — | VITAL ENERGY INC | 21,554 | $1.132M | 0.5% | $46.21 | — | COM | 516806205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,373 | $1.101M | 0.5% | $75.35 | +8.3% | COM | 84790A105 |
| LAZ | LAZARD INC | 26,180 | $1.096M | 0.5% | $38.95 | 0.0% | COM | 52110M109 |
| SNX | TD SYNNEX CORPORATION | 9,480 | $1.072M | 0.5% | $95.14 | +6.2% | COM | 87162W100 |
| GM | GENERAL MTRS CO | 22,787 | $1.033M | 0.4% | $30.24 | +25.7% | COM | 37045V100 |
| MAS | MASCO CORP | 12,858 | $1.014M | 0.4% | $56.03 | +24.5% | COM | 574599106 |
| EMBJ | EMBRAER S.A. | 37,164 | $990K | 0.4% | $18.45 | — | SPONSORED ADS | 29082A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,765 | $965K | 0.4% | $134.30 | +15.7% | COM | 008252108 |
| DUK | DUKE ENERGY CORP NEW | 9,791 | $947K | 0.4% | $88.45 | 0.0% | COM NEW | 26441C204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,108 | $935K | 0.4% | $28.77 | +19.7% | COM | 018581108 |
| VTRS | VIATRIS INC | 75,227 | $898K | 0.4% | $8.69 | +27.0% | COM | 92556V106 |
| XME | SPDR SER TR | 14,859 | $896K | 0.4% | $60.28 | — | S&P METALS MNG | 78464A755 |
| KSS | KOHLS CORP | 30,331 | $884K | 0.4% | $24.41 | +9.9% | COM | 500255104 |
| ORCL | ORACLE CORP | 6,990 | $878K | 0.4% | $107.62 | +4.4% | COM | 68389X105 |
| CNO | CNO FINL GROUP INC | 31,466 | $865K | 0.4% | $24.16 | +7.8% | COM | 12621E103 |
| AIG | AMERICAN INTL GROUP INC | 10,956 | $856K | 0.4% | $60.81 | +12.6% | COM NEW | 026874784 |
| BG | BUNGE GLOBAL SA | 8,288 | $850K | 0.4% | $96.50 | -8.6% | COM SHS | H11356104 |
| CNC | CENTENE CORP DEL | 10,712 | $841K | 0.4% | $77.21 | 0.0% | COM | 15135B101 |
| — | ANSYS INC | 2,379 | $826K | 0.3% | $347.16 | — | COM | 03662Q105 |
| EG | EVEREST GROUP LTD | 2,054 | $816K | 0.3% | $373.22 | -2.6% | COM | G3223R108 |
| LII | LENNOX INTL INC | 1,669 | $816K | 0.3% | $390.92 | +14.3% | COM | 526107107 |
| UAL | UNITED AIRLS HLDGS INC | 16,487 | $789K | 0.3% | $40.16 | +6.7% | COM | 910047109 |
| MLI | MUELLER INDS INC | 14,450 | $779K | 0.3% | $41.65 | +15.9% | COM | 624756102 |
| DAL | DELTA AIR LINES INC DEL | 16,070 | $769K | 0.3% | $35.44 | +14.2% | COM NEW | 247361702 |
| SEB | SEABOARD CORP DEL | 234 | $754K | 0.3% | $3488.15 | -1.9% | COM | 811543107 |
| EVRG | EVERGY INC | 14,051 | $750K | 0.3% | $46.29 | +1.8% | COM | 30034W106 |
| AXS | AXIS CAP HLDGS LTD | 11,451 | $745K | 0.3% | $54.34 | +6.9% | SHS | G0692U109 |
| GPOR | GULFPORT ENERGY CORP | 4,619 | $740K | 0.3% | $128.72 | +6.5% | COMMON SHARES | 402635502 |
| MDT | MEDTRONIC PLC | 8,472 | $738K | 0.3% | $80.66 | 0.0% | SHS | G5960L103 |
| — | MRC GLOBAL INC | 57,955 | $728K | 0.3% | $12.57 | — | COM | 55345K103 |
| OSK | OSHKOSH CORP | 5,775 | $720K | 0.3% | $107.50 | 0.0% | COM | 688239201 |
| CWEN | CLEARWAY ENERGY INC | 31,148 | $718K | 0.3% | $20.98 | 0.0% | CL C | 18539C204 |
| RITM | RITHM CAPITAL CORP | 63,074 | $704K | 0.3% | $10.68 | — | COM NEW | 64828T201 |
| — | MR COOPER GROUP INC | 8,908 | $694K | 0.3% | $77.95 | — | COM | 62482R107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,938 | $688K | 0.3% | $295.69 | +9.1% | COM NEW | 620076307 |
| UA | UNDER ARMOUR INC | 94,946 | $678K | 0.3% | $7.66 | 0.0% | CL C | 904311206 |
| — | CHIMERA INVT CORP | 144,453 | $666K | 0.3% | $4.99 | — | COM NEW | 16934Q208 |
| TOL | TOLL BROTHERS INC | 5,059 | $654K | 0.3% | $83.33 | +30.6% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 1,550 | $652K | 0.3% | $399.26 | 0.0% | COM | 594918104 |
| BKH | BLACK HILLS CORP | 11,869 | $648K | 0.3% | $47.73 | 0.0% | COM | 092113109 |
| TPH | TRI POINTE HOMES INC | 16,645 | $643K | 0.3% | $29.05 | +20.6% | COM | 87265H109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 65,099 | $630K | 0.3% | $8.86 | — | COM | 46131B704 |
| — | LAM RESEARCH CORP | 630 | $612K | 0.3% | $783.26 | — | COM | 512807108 |
| LBRT | LIBERTY ENERGY INC | 29,142 | $604K | 0.3% | $19.00 | +4.1% | COM CL A | 53115L104 |
| — | FORWARD AIR CORP | 19,000 | $591K | 0.2% | $62.87 | — | COM | 349853101 |
| F | FORD MTR CO DEL | 44,000 | $584K | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| T | AT&T INC | 32,015 | $563K | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| AGCO | AGCO CORP | 4,580 | $563K | 0.2% | $111.38 | -0.2% | COM | 001084102 |
| AMCX | AMC NETWORKS INC | 46,214 | $561K | 0.2% | $15.17 | 0.0% | CL A | 00164V103 |
| TMUS | T-MOBILE US INC | 3,424 | $559K | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,914 | $558K | 0.2% | $222.46 | +18.7% | COM | 446413106 |
| UNM | UNUM GROUP | 10,376 | $557K | 0.2% | $48.76 | 0.0% | COM | 91529Y106 |
| RC | READY CAPITAL CORP | 60,913 | $556K | 0.2% | $9.13 | — | COM | 75574U101 |
| ALLY | ALLY FINL INC | 13,281 | $539K | 0.2% | $25.93 | +32.0% | COM | 02005N100 |
| ANDE | ANDERSONS INC | 9,307 | $534K | 0.2% | $52.01 | 0.0% | COM | 034164103 |
| DPZ | DOMINOS PIZZA INC | 1,054 | $524K | 0.2% | $363.43 | +16.1% | COM | 25754A201 |
| BNL | BROADSTONE NET LEASE INC | 32,845 | $515K | 0.2% | $15.67 | — | COM | 11135E203 |
| QCOM | QUALCOMM INC | 3,034 | $514K | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,672 | $514K | 0.2% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| — | GMS INC | 5,259 | $512K | 0.2% | $82.43 | — | COM | 36251C103 |
| — | TEEKAY TANKERS LTD | 8,744 | $511K | 0.2% | $58.41 | — | CL A | Y8565N300 |
| — | BERRY CORP | 63,420 | $511K | 0.2% | $7.03 | — | COM | 08579X101 |
| AGO | ASSURED GUARANTY LTD | 5,830 | $509K | 0.2% | $82.46 | 0.0% | COM | G0585R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,036 | $508K | 0.2% | $12.71 | 0.0% | COM | 419870100 |
| IVZ | INVESCO LTD | 30,387 | $504K | 0.2% | $13.06 | +13.3% | SHS | G491BT108 |
| PUMP | PROPETRO HLDG CORP | 61,675 | $498K | 0.2% | $9.43 | -17.2% | COM | 74347M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,083 | $493K | 0.2% | $46.17 | 0.0% | COM | 110122108 |
| CNA | CNA FINL CORP | 10,833 | $492K | 0.2% | $38.53 | 0.0% | COM | 126117100 |
| ASC | ARDMORE SHIPPING CORP | 29,802 | $489K | 0.2% | $14.72 | 0.0% | COM | Y0207T100 |
| COR | CENCORA INC | 2,013 | $489K | 0.2% | $191.75 | +18.1% | COM | 03073E105 |
| RDN | RADIAN GROUP INC | 14,505 | $485K | 0.2% | $24.67 | +12.8% | COM | 750236101 |
| TGNA | TEGNA INC | 32,480 | $485K | 0.2% | $14.99 | -0.9% | COM | 87901J105 |
| OSG | AMBAC FINL GROUP INC | 30,600 | $478K | 0.2% | $13.90 | +13.4% | COM NEW | 023139884 |
| MA | MASTERCARD INCORPORATED | 993 | $478K | 0.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| AVA | AVISTA CORP | 13,630 | $477K | 0.2% | $30.96 | 0.0% | COM | 05379B107 |
| CRM | SALESFORCE INC | 1,584 | $477K | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| CENTA | CENTRAL GARDEN & PET CO | 12,900 | $476K | 0.2% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| KMB | KIMBERLY-CLARK CORP | 3,678 | $476K | 0.2% | $111.21 | +2.6% | COM | 494368103 |
| HP | HELMERICH & PAYNE INC | 11,303 | $475K | 0.2% | $38.66 | -2.1% | COM | 423452101 |
| AVGO | BROADCOM INC | 357 | $473K | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| DINO | HF SINCLAIR CORP | 7,837 | $473K | 0.2% | $49.67 | +5.1% | COM | 403949100 |
| AMAT | APPLIED MATLS INC | 2,287 | $472K | 0.2% | $144.16 | +25.1% | COM | 038222105 |
| PARR | PAR PAC HOLDINGS INC | 12,649 | $469K | 0.2% | $36.73 | 0.0% | COM NEW | 69888T207 |
| TXT | TEXTRON INC | 4,869 | $467K | 0.2% | $77.37 | +11.7% | COM | 883203101 |
| BTU | PEABODY ENERGY CORP | 19,178 | $465K | 0.2% | $23.39 | +4.7% | COM | 704551100 |
| GD | GENERAL DYNAMICS CORP | 1,646 | $465K | 0.2% | $258.00 | 0.0% | COM | 369550108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,857 | $464K | 0.2% | $122.49 | 0.0% | SHS USD | G50871105 |
| — | U S SILICA HLDGS INC | 37,367 | $464K | 0.2% | $11.31 | — | COM | 90346E103 |
| YUM | YUM BRANDS INC | 3,329 | $462K | 0.2% | $128.74 | 0.0% | COM | 988498101 |
| RS | RELIANCE INC | 1,375 | $459K | 0.2% | $265.53 | +14.6% | COM | 759509102 |
| OIS | OIL STS INTL INC | 74,118 | $457K | 0.2% | $5.97 | 0.0% | COM | 678026105 |
| BKNG | BOOKING HOLDINGS INC | 125 | $453K | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,509 | $453K | 0.2% | $43.02 | 0.0% | COM | Y41053102 |
| CMCSA | COMCAST CORP NEW | 10,439 | $453K | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,548 | $452K | 0.2% | $272.58 | +0.2% | COM | 398905109 |
| INVA | INNOVIVA INC | 29,585 | $451K | 0.2% | $13.98 | +12.3% | COM | 45781M101 |
| PVH | PVH CORPORATION | 3,200 | $450K | 0.2% | $127.58 | 0.0% | COM | 693656100 |
| CE | CELANESE CORP DEL | 2,614 | $449K | 0.2% | $149.27 | 0.0% | COM | 150870103 |
| THC | TENET HEALTHCARE CORP | 4,248 | $447K | 0.2% | $63.39 | +41.7% | COM NEW | 88033G407 |
| ENR | ENERGIZER HLDGS INC NEW | 15,111 | $445K | 0.2% | $28.47 | -3.6% | COM | 29272W109 |
| CMRE | COSTAMARE INC | 39,170 | $445K | 0.2% | $10.54 | 0.0% | SHS | Y1771G102 |
| MED | MEDIFAST INC | 11,571 | $443K | 0.2% | $48.43 | 0.0% | COM | 58470H101 |
| INMD | INMODE LTD | 20,499 | $443K | 0.2% | $22.36 | 0.0% | SHS | M5425M103 |
| SM | SM ENERGY CO | 8,876 | $442K | 0.2% | $38.73 | 0.0% | COM | 78454L100 |
| OVV | OVINTIV INC | 8,521 | $442K | 0.2% | $45.63 | -0.2% | COM | 69047Q102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,447 | $442K | 0.2% | $54.40 | +21.2% | COM | 01973R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,408 | $439K | 0.2% | $163.89 | 0.0% | CL B | 913903100 |
| MDU | MDU RES GROUP INC | 17,392 | $438K | 0.2% | $10.29 | +6.6% | COM | 552690109 |
| VOYA | VOYA FINANCIAL INC | 5,907 | $437K | 0.2% | $67.24 | 0.0% | COM | 929089100 |
| BYD | BOYD GAMING CORP | 6,470 | $436K | 0.2% | $62.50 | 0.0% | COM | 103304101 |
| BC | BRUNSWICK CORP | 4,487 | $433K | 0.2% | $83.80 | 0.0% | COM | 117043109 |
| BRBR | BELLRING BRANDS INC | 7,326 | $432K | 0.2% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| CNXC | CONCENTRIX CORP | 6,529 | $432K | 0.2% | $76.95 | 0.0% | COM | 20602D101 |
| JLL | JONES LANG LASALLE INC | 2,206 | $430K | 0.2% | $181.90 | 0.0% | COM | 48020Q107 |
| CALM | CAL MAINE FOODS INC | 7,287 | $429K | 0.2% | $43.04 | +15.4% | COM NEW | 128030202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,815 | $428K | 0.2% | $19.82 | 0.0% | COM | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,770 | $427K | 0.2% | $43.25 | 0.0% | COM | 12769G100 |
| LEA | LEAR CORP | 2,943 | $426K | 0.2% | $126.11 | +2.6% | COM NEW | 521865204 |
| AL | AIR LEASE CORP | 8,284 | $426K | 0.2% | $36.45 | +13.5% | CL A | 00912X302 |
| GIII | G III APPAREL GROUP LTD | 14,620 | $424K | 0.2% | $28.04 | +8.7% | COM | 36237H101 |
| XRX | XEROX HOLDINGS CORP | 23,686 | $424K | 0.2% | $14.78 | +18.9% | COM NEW | 98421M106 |
| STNG | SCORPIO TANKERS INC | 5,919 | $424K | 0.2% | $71.55 | — | SHS | Y7542C130 |
| MHO | M/I HOMES INC | 3,107 | $423K | 0.2% | $100.00 | +27.0% | COM | 55305B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,458 | $422K | 0.2% | $64.78 | 0.0% | COM NEW | 19239V302 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,437 | $422K | 0.2% | $21.69 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 1,348 | $421K | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| KELYA | KELLY SVCS INC | 16,800 | $421K | 0.2% | $21.56 | 0.0% | CL A | 488152208 |
| BBY | BEST BUY INC | 5,114 | $420K | 0.2% | $69.31 | 0.0% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 11,342 | $419K | 0.2% | $32.80 | 0.0% | COM | 500754106 |
| — | PARAMOUNT GLOBAL | 35,556 | $418K | 0.2% | $11.77 | — | CLASS B COM | 92556H206 |
| BCC | BOISE CASCADE CO DEL | 2,725 | $418K | 0.2% | $98.76 | +29.7% | COM | 09739D100 |
| CVS | CVS HEALTH CORP | 5,235 | $418K | 0.2% | $70.82 | 0.0% | COM | 126650100 |
| CNH | CNH INDL N V | 32,129 | $416K | 0.2% | $10.52 | +8.3% | SHS | N20944109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,164 | $416K | 0.2% | $44.40 | 0.0% | COM NEW | 668074305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,671 | $416K | 0.2% | $74.12 | 0.0% | CL A | 192446102 |
| — | CONSOL ENERGY INC NEW | 4,961 | $416K | 0.2% | $83.76 | — | COM | 20854L108 |
| WWD | WOODWARD INC | 2,693 | $415K | 0.2% | $129.03 | +7.9% | COM | 980745103 |
| SF | STIFEL FINL CORP | 5,272 | $412K | 0.2% | $71.37 | 0.0% | COM | 860630102 |
| DVA | DAVITA INC | 2,983 | $412K | 0.2% | $92.39 | +29.8% | COM | 23918K108 |
| SKYW | SKYWEST INC | 5,958 | $412K | 0.2% | $44.95 | +31.9% | COM | 830879102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,751 | $412K | 0.2% | $221.88 | 0.0% | COM | G7496G103 |
| AYI | ACUITY BRANDS INC | 1,520 | $408K | 0.2% | $241.03 | 0.0% | COM | 00508Y102 |
| KRC | KILROY RLTY CORP | 11,186 | $408K | 0.2% | $36.43 | — | COM | 49427F108 |
| RYZ | RYERSON HLDG CORP | 12,155 | $407K | 0.2% | $29.81 | +10.0% | COM | 783754104 |
| HR | HEALTHCARE RLTY TR | 28,774 | $407K | 0.2% | $14.15 | — | CL A COM | 42226K105 |
| IMKTA | INGLES MKTS INC | 5,303 | $407K | 0.2% | $78.40 | 0.0% | CL A | 457030104 |
| GTN | GRAY TELEVISION INC | 64,309 | $406K | 0.2% | $7.45 | +2.6% | COM | 389375106 |
| CMC | COMMERCIAL METALS CO | 6,913 | $406K | 0.2% | $51.58 | 0.0% | COM | 201723103 |
| SNDR | SCHNEIDER NATIONAL INC | 17,898 | $405K | 0.2% | $23.71 | 0.0% | CL B | 80689H102 |
| CIVI | CIVITAS RESOURCES INC | 5,338 | $405K | 0.2% | $58.10 | 0.0% | COM NEW | 17888H103 |
| JHG | JANUS HENDERSON GROUP PLC | 12,308 | $405K | 0.2% | $25.83 | +18.4% | ORD SHS | G4474Y214 |
| — | ARCH RESOURCES INC | 2,517 | $405K | 0.2% | $165.94 | — | CL A | 03940R107 |
| URI | UNITED RENTALS INC | 561 | $405K | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| OMF | ONEMAIN HLDGS INC | 7,918 | $405K | 0.2% | $40.79 | +17.1% | COM | 68268W103 |
| HRB | BLOCK H & R INC | 8,221 | $404K | 0.2% | $41.91 | +7.3% | COM | 093671105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,712 | $404K | 0.2% | $211.37 | +0.4% | COM | 043436104 |
| MPWR | MONOLITHIC PWR SYS INC | 595 | $403K | 0.2% | $657.62 | 0.0% | COM | 609839105 |
| MCS | MARCUS CORP DEL | 28,249 | $403K | 0.2% | $14.14 | 0.0% | COM | 566330106 |
| MBC | MASTERBRAND INC | 21,494 | $403K | 0.2% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| HCA | HCA HEALTHCARE INC | 1,206 | $402K | 0.2% | $301.08 | 0.0% | COM | 40412C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,334 | $402K | 0.2% | $149.20 | 0.0% | COM | 00790R104 |
| WING | WINGSTOP INC | 1,094 | $401K | 0.2% | $311.10 | 0.0% | COM | 974155103 |
| LNG | CHENIERE ENERGY INC | 2,483 | $400K | 0.2% | $160.78 | 0.0% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $400K | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 325 | $400K | 0.2% | $802.78 | +24.3% | COM | 893641100 |
| TEX | TEREX CORP NEW | 6,200 | $399K | 0.2% | $58.65 | 0.0% | COM | 880779103 |
| RPRX | ROYALTY PHARMA PLC | 13,137 | $399K | 0.2% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 2,322 | $398K | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| NBR | NABORS INDUSTRIES LTD | 4,618 | $398K | 0.2% | $81.82 | 0.0% | SHS | G6359F137 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,886 | $397K | 0.2% | $79.84 | +5.3% | SHS - A - | N53745100 |
| ADNT | ADIENT PLC | 12,060 | $397K | 0.2% | $34.32 | -0.8% | ORD SHS | G0084W101 |
| SYY | SYSCO CORP | 4,882 | $396K | 0.2% | $74.59 | 0.0% | COM | 871829107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 49,953 | $391K | 0.2% | $9.63 | -15.0% | COM NEW | 42806J700 |
| APA | APA CORPORATION | 7,108 | $244K | 0.1% | $34.62 | -15.4% | COM | 03743Q108 |
| SN | SHARKNINJA INC | 3,550 | $221K | 0.1% | $52.90 | 0.0% | COM SHS | G8068L108 |
| VST | VISTRA CORP | 2,890 | $201K | 0.1% | $34.08 | +43.0% | COM | 92840M102 |
| — | THOUGHTWORKS HOLDING INC | 74,842 | $189K | 0.1% | $3.67 | — | COM | 88546E105 |