CIK: 0001985486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,445,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | 1,551,955 | $183,767 | 7.5% | $107.81 | -3.2% | COM NEW | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,793,825 | $163,495 | 6.7% | $52.30 | -0.3% | COM | 61174X109 |
| KO | COCA COLA CO | 1,921,572 | $137,623 | 5.6% | $61.01 | +6.5% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 450,808 | $132,952 | 5.4% | $302.22 | -0.6% | COM | 009158106 |
| FLUT | FLUTTER ENTMT PLC | 571,530 | $126,622 | 5.2% | $259.01 | 0.0% | SHS | G3643J108 |
| MKC | MCCORMICK & CO INC | 1,127,883 | $92,836 | 3.8% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| RACE | FERRARI N V | 194,474 | $82,390 | 3.4% | $449.66 | 0.0% | COM | N3167Y103 |
| SHW | SHERWIN WILLIAMS CO | 226,617 | $79,132 | 3.2% | $359.85 | -3.3% | COM | 824348106 |
| RPM | RPM INTL INC | 681,189 | $78,800 | 3.2% | $121.57 | 0.0% | COM | 749685103 |
| NTR | NUTRIEN LTD | 1,545,755 | $76,778 | 3.1% | $50.14 | 0.0% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 1,116,932 | $75,784 | 3.1% | $59.75 | 0.0% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 945,893 | $73,922 | 3.0% | $80.91 | +1.5% | COM | 125269100 |
| WLK | WESTLAKE CORPORATION | 699,007 | $69,922 | 2.9% | $114.80 | -5.9% | COM | 960413102 |
| CCI | CROWN CASTLE INC | 655,055 | $68,276 | 2.8% | $94.18 | -5.4% | COM | 22822V101 |
| ESI | ELEMENT SOLUTIONS INC | 2,879,034 | $65,095 | 2.7% | $25.17 | +0.3% | COM | 28618M106 |
| ONON | ON HLDG AG | 1,385,465 | $60,850 | 2.5% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| KDP | KEURIG DR PEPPER INC | 1,702,582 | $58,262 | 2.4% | $31.50 | 0.0% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 740,958 | $55,335 | 2.3% | $31.33 | +1.8% | COM | 26614N102 |
| LBTYK | LIBERTY GLOBAL LTD | 4,271,880 | $51,134 | 2.1% | $12.03 | 0.0% | COM CL C | G61188127 |
| EL | LAUDER ESTEE COS INC | 747,782 | $49,354 | 2.0% | $71.20 | 0.0% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 302,785 | $48,061 | 2.0% | $136.99 | 0.0% | COM | 718172109 |
| CTVA | CORTEVA INC | 742,952 | $46,754 | 1.9% | $61.25 | 0.0% | COM | 22052L104 |
| HUN | HUNTSMAN CORP | 2,900,632 | $45,801 | 1.9% | $17.00 | 0.0% | COM | 447011107 |
| MOS | MOSAIC CO NEW | 1,447,471 | $39,096 | 1.6% | $25.64 | +0.3% | COM | 61945C103 |
| FRPT | FRESHPET INC | 451,227 | $37,529 | 1.5% | $122.36 | 0.0% | COM | 358039105 |
| ELF | E L F BEAUTY INC | 502,830 | $31,573 | 1.3% | $87.09 | 0.0% | COM | 26856L103 |
| DOW | DOW INC | 633,050 | $22,106 | 0.9% | $35.96 | 0.0% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 692,917 | $18,480 | 0.8% | $26.96 | -9.6% | COM | 205887102 |
| DB | DEUTSCHE BANK A G | 731,925 | $17,251 | 0.7% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| BG | BUNGE GLOBAL SA | 184,337 | $14,087 | 0.6% | $93.12 | -22.0% | COM SHS | H11356104 |
| CHD | CHURCH & DWIGHT CO INC | 125,696 | $13,838 | 0.6% | $105.85 | 0.0% | COM | 171340102 |
| SARO | STANDARDAERO INC | 252,891 | $6,737 | 0.3% | $26.66 | 0.0% | COM | 85423L103 |
| O | REALTY INCOME CORP | 73,372 | $4,256 | 0.2% | $52.58 | 0.0% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 103,300 | $4,175 | 0.2% | $38.47 | 0.0% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 85,445 | $3,876 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 39,252 | $3,739 | 0.2% | $86.37 | 0.0% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 22,325 | $3,735 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,155 | $3,711 | 0.2% | $129.09 | 0.0% | COM | 030420103 |
| ADC | AGREE RLTY CORP | 47,805 | $3,690 | 0.2% | $77.19 | — | COM | 008492100 |
| D | DOMINION ENERGY INC | 64,055 | $3,592 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 84,277 | $3,523 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 70,352 | $3,473 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 32,945 | $3,460 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 107,335 | $3,321 | 0.1% | $28.75 | 0.0% | COM | 440452100 |
| ELV | ELEVANCE HEALTH INC | 7,607 | $3,309 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 35,472 | $3,259 | 0.1% | $100.60 | 0.0% | COM | 74144T108 |
| — | AMCOR PLC | 335,937 | $3,259 | 0.1% | $9.64 | 0.0% | ORD | G0250X107 |
| VLO | VALERO ENERGY CORP | 24,345 | $3,215 | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 49,115 | $3,134 | 0.1% | $56.88 | 0.0% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 28,150 | $3,096 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| POST | POST HLDGS INC | 26,442 | $3,077 | 0.1% | $110.95 | 0.0% | COM | 737446104 |
| SRE | SEMPRA | 43,097 | $3,075 | 0.1% | $75.52 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 40,205 | $3,017 | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| PFE | PFIZER INC | 118,007 | $2,990 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| S | SENTINELONE INC | 162,585 | $2,956 | 0.1% | $21.70 | 0.0% | CL A | 81730H109 |
| STLA | STELLANTIS N.V | 266,585 | $2,955 | 0.1% | $11.09 | — | SHS | N82405106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,415 | $2,944 | 0.1% | $26.75 | 0.0% | COM | 388689101 |
| LMT | LOCKHEED MARTIN CORP | 6,570 | $2,935 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 204,255 | $2,902 | 0.1% | $15.31 | 0.0% | COM | 44107P104 |
| CMCSA | COMCAST CORP NEW | 78,272 | $2,888 | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 19,582 | $2,883 | 0.1% | $138.39 | +6.9% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 5,240 | $2,872 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 24,060 | $2,867 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 40,155 | $2,847 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 8,080 | $2,792 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| KR | KROGER CO | 40,890 | $2,768 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,361 | $2,767 | 0.1% | $50.90 | — | COM | 36467J108 |
| ZS | ZSCALER INC | 13,932 | $2,764 | 0.1% | $199.27 | 0.0% | COM | 98980G102 |
| BEN | FRANKLIN RESOURCES INC | 142,245 | $2,738 | 0.1% | $18.92 | 0.0% | COM | 354613101 |
| BXP | BXP INC | 40,627 | $2,730 | 0.1% | $66.83 | 0.0% | COM | 101121101 |
| PCAR | PACCAR INC | 27,880 | $2,715 | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| LKQ | LKQ CORP | 62,210 | $2,646 | 0.1% | $38.39 | 0.0% | COM | 501889208 |
| BALL | BALL CORP | 50,672 | $2,638 | 0.1% | $51.75 | 0.0% | COM | 058498106 |
| ANET | ARISTA NETWORKS INC | 33,370 | $2,586 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 7,782 | $2,560 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| MRK | MERCK & CO INC | 28,372 | $2,547 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| AGCO | AGCO CORP | 26,985 | $2,498 | 0.1% | $96.53 | 0.0% | COM | 001084102 |
| STZ | CONSTELLATION BRANDS INC | 13,580 | $2,492 | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,532 | $2,472 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| RVTY | REVVITY INC | 23,052 | $2,439 | 0.1% | $115.09 | 0.0% | COM | 714046109 |
| DINO | HF SINCLAIR CORP | 73,022 | $2,401 | 0.1% | $33.51 | 0.0% | COM | 403949100 |
| UGI | UGI CORP NEW | 71,882 | $2,377 | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| GNTX | GENTEX CORP | 100,970 | $2,353 | 0.1% | $25.57 | 0.0% | COM | 371901109 |
| APA | APA CORPORATION | 111,375 | $2,341 | 0.1% | $21.04 | 0.0% | COM | 03743Q108 |
| MAN | MANPOWERGROUP INC WIS | 40,115 | $2,322 | 0.1% | $58.07 | 0.0% | COM | 56418H100 |
| NOW | SERVICENOW INC | 2,892 | $2,302 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 66,695 | $2,283 | 0.1% | $32.18 | 0.0% | COM | 071813109 |
| RHI | ROBERT HALF INC. | 41,720 | $2,276 | 0.1% | $60.97 | 0.0% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 40,840 | $2,250 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| WU | WESTERN UN CO | 212,665 | $2,250 | 0.1% | $10.58 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 113,297 | $2,240 | 0.1% | $19.77 | — | COM | 85571B105 |
| ACI | ALBERTSONS COS INC | 101,607 | $2,234 | 0.1% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| REGN | REGENERON PHARMACEUTICALS | 3,475 | $2,204 | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| — | CYBERARK SOFTWARE LTD | 6,466 | $2,186 | 0.1% | $338.00 | — | SHS | M2682V108 |
| ARW | ARROW ELECTRS INC | 20,867 | $2,167 | 0.1% | $110.31 | 0.0% | COM | 042735100 |
| TTC | TORO CO | 29,710 | $2,161 | 0.1% | $79.05 | 0.0% | COM | 891092108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,577 | $2,158 | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 28,854 | $2,155 | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| MUSA | MURPHY USA INC | 4,535 | $2,131 | 0.1% | $472.46 | 0.0% | COM | 626755102 |
| WEN | WENDYS CO | 142,470 | $2,084 | 0.1% | $15.04 | 0.0% | COM | 95058W100 |
| FLO | FLOWERS FOODS INC | 109,517 | $2,082 | 0.1% | $17.94 | 0.0% | COM | 343498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,175 | $2,079 | 0.1% | $73.36 | 0.0% | COM | 83088M102 |
| TGT | TARGET CORP | 19,795 | $2,066 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| BC | BRUNSWICK CORP | 38,160 | $2,055 | 0.1% | $61.09 | 0.0% | COM | 117043109 |
| PVH | PVH CORPORATION | 31,745 | $2,052 | 0.1% | $80.66 | 0.0% | COM | 693656100 |
| NKE | NIKE INC | 32,325 | $2,052 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| F | FORD MTR CO | 203,882 | $2,045 | 0.1% | $9.24 | 0.0% | COM | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,842 | $2,037 | 0.1% | $181.70 | 0.0% | CL B | 913903100 |
| FICO | FAIR ISAAC CORP | 1,097 | $2,023 | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| TFX | TELEFLEX INCORPORATED | 14,620 | $2,020 | 0.1% | $160.31 | 0.0% | COM | 879369106 |
| KRC | KILROY RLTY CORP | 60,852 | $1,994 | 0.1% | $32.76 | — | COM | 49427F108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,565 | $1,972 | 0.1% | $108.02 | 0.0% | COM | 808625107 |
| HOG | HARLEY DAVIDSON INC | 78,005 | $1,970 | 0.1% | $26.76 | 0.0% | COM | 412822108 |
| PK | PARK HOTELS & RESORTS INC | 180,953 | $1,933 | 0.1% | $10.68 | — | COM | 700517105 |
| EIX | EDISON INTL | 32,450 | $1,912 | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| LEA | LEAR CORP | 21,557 | $1,902 | 0.1% | $92.19 | 0.0% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 21,252 | $1,869 | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| CIVI | CIVITAS RESOURCES INC | 53,162 | $1,855 | 0.1% | $41.66 | 0.0% | COM NEW | 17888H103 |
| VTRS | VIATRIS INC | 212,052 | $1,847 | 0.1% | $10.02 | 0.0% | COM | 92556V106 |
| — | NORDSTROM INC | 75,286 | $1,841 | 0.1% | $24.45 | — | COM | 655664100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,937 | $1,819 | 0.1% | $357.69 | 0.0% | CL A | 16119P108 |
| TSLA | TESLA INC | 6,987 | $1,811 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| HR | HEALTHCARE RLTY TR | 104,144 | $1,760 | 0.1% | $16.90 | — | CL A COM | 42226K105 |
| TTEK | TETRA TECH INC NEW | 59,665 | $1,745 | 0.1% | $33.56 | 0.0% | COM | 88162G103 |
| LW | LAMB WESTON HLDGS INC | 32,582 | $1,737 | 0.1% | $55.42 | 0.0% | COM | 513272104 |
| MTN | VAIL RESORTS INC | 10,817 | $1,731 | 0.1% | $166.20 | 0.0% | COM | 91879Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,670 | $1,717 | 0.1% | $274.80 | 0.0% | COM | 955306105 |
| NET | CLOUDFLARE INC | 15,140 | $1,706 | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| CNXC | CONCENTRIX CORP | 30,647 | $1,705 | 0.1% | $46.42 | 0.0% | COM | 20602D101 |
| CNC | CENTENE CORP DEL | 27,902 | $1,694 | 0.1% | $60.43 | 0.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 24,925 | $1,689 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| FRO | FRONTLINE PLC | 115,367 | $1,683 | 0.1% | $16.19 | 0.0% | COM | M46528101 |
| YETI | YETI HLDGS INC | 50,475 | $1,671 | 0.1% | $36.22 | 0.0% | COM | 98585X104 |
| PII | POLARIS INC | 40,735 | $1,668 | 0.1% | $47.61 | 0.0% | COM | 731068102 |
| WHR | WHIRLPOOL CORP | 18,377 | $1,656 | 0.1% | $106.04 | 0.0% | COM | 963320106 |
| COTY | COTY INC | 302,197 | $1,653 | 0.1% | $6.26 | 0.0% | COM CL A | 222070203 |
| AVTR | AVANTOR INC | 101,352 | $1,643 | 0.1% | $18.94 | 0.0% | COM | 05352A100 |
| HUM | HUMANA INC | 6,192 | $1,638 | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67,370 | $1,635 | 0.1% | $27.71 | 0.0% | SHS | G8060N102 |
| BBY | BEST BUY INC | 22,050 | $1,623 | 0.1% | $78.31 | 0.0% | COM | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,285 | $1,599 | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| CRL | CHARLES RIV LABS INTL INC | 10,585 | $1,593 | 0.1% | $167.66 | 0.0% | COM | 159864107 |
| OGN | ORGANON & CO | 105,370 | $1,569 | 0.1% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| BIO | BIO RAD LABS INC | 6,395 | $1,558 | 0.1% | $300.83 | 0.0% | CL A | 090572207 |
| AES | AES CORP | 124,100 | $1,541 | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| AVGO | BROADCOM INC | 9,065 | $1,518 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| CACI | CACI INTL INC | 4,090 | $1,501 | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| WTRG | ESSENTIAL UTILS INC | 37,177 | $1,470 | 0.1% | $36.73 | 0.0% | COM | 29670G102 |
| ILMN | ILLUMINA INC | 18,410 | $1,461 | 0.1% | $108.24 | 0.0% | COM | 452327109 |
| VRT | VERTIV HOLDINGS CO | 20,215 | $1,460 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| HIW | HIGHWOODS PPTYS INC | 48,475 | $1,437 | 0.1% | $29.64 | — | COM | 431284108 |
| DAR | DARLING INGREDIENTS INC | 45,102 | $1,409 | 0.1% | $34.97 | 0.0% | COM | 237266101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,842 | $1,406 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| GEV | GE VERNOVA INC | 4,587 | $1,400 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| CRI | CARTERS INC | 34,157 | $1,397 | 0.1% | $46.18 | 0.0% | COM | 146229109 |
| — | PREMIER INC | 72,292 | $1,394 | 0.1% | $19.28 | — | CL A | 74051N102 |
| DDS | DILLARDS INC | 3,820 | $1,368 | 0.1% | $411.87 | 0.0% | CL A | 254067101 |
| M | MACYS INC | 107,385 | $1,349 | 0.1% | $14.51 | 0.0% | COM | 55616P104 |
| COHR | COHERENT CORP | 19,932 | $1,294 | 0.1% | $82.86 | 0.0% | COM | 19247G107 |
| CROX | CROCS INC | 12,100 | $1,285 | 0.1% | $103.63 | 0.0% | COM | 227046109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,145 | $1,278 | 0.1% | $38.10 | 0.0% | COM | 00404A109 |
| AZTA | AZENTA INC | 36,888 | $1,278 | 0.1% | $46.02 | 0.0% | COM | 114340102 |
| LITE | LUMENTUM HLDGS INC | 20,420 | $1,273 | 0.1% | $76.95 | 0.0% | COM | 55024U109 |
| UAA | UNDER ARMOUR INC | 201,740 | $1,261 | 0.1% | $7.44 | 0.0% | CL A | 904311107 |
| CLVT | CLARIVATE PLC | 319,550 | $1,256 | 0.1% | $4.74 | 0.0% | ORD SHS | G21810109 |
| FSLR | FIRST SOLAR INC | 9,497 | $1,201 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| NWL | NEWELL BRANDS INC | 192,605 | $1,194 | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| GO | GROCERY OUTLET HLDG CORP | 83,332 | $1,165 | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| ENPH | ENPHASE ENERGY INC | 18,702 | $1,160 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| EXAS | EXACT SCIENCES CORP | 26,157 | $1,132 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,352 | $1,132 | 0.0% | $11.17 | — | COM | 931427108 |
| AAP | ADVANCE AUTO PARTS INC | 28,425 | $1,115 | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 61,907 | $1,104 | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| SIRI | SIRIUSXM HOLDINGS INC | 46,972 | $1,059 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,192 | $1,049 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| SNDK | SANDISK CORP | 20,430 | $973 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| MRNA | MODERNA INC | 34,147 | $968 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| KSS | KOHLS CORP | 111,732 | $914 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| CXT | CRANE NXT CO | 16,816 | $864 | 0.0% | $57.98 | 0.0% | COM | 224441105 |
| ALAB | ASTERA LABS INC | 14,190 | $847 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| PYPL | PAYPAL HLDGS INC | 12,929 | $844 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| SNDR | SCHNEIDER NATIONAL INC | 32,359 | $739 | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| INGM | INGRAM MICRO HLDG CORP | 39,613 | $703 | 0.0% | $21.30 | 0.0% | COM | 457152106 |
| FTRE | FORTREA HLDGS INC | 91,790 | $693 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| SHC | SOTERA HEALTH CO | 48,429 | $565 | 0.0% | $12.87 | 0.0% | COM | 83601L102 |
| GRAL | GRAIL INC | 20,252 | $517 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| KMB | KIMBERLY-CLARK CORP | 3,092 | $440 | 0.0% | $130.34 | -0.4% | COM | 494368103 |
| — | WOLFSPEED INC | 111,110 | $340 | 0.0% | $3.06 | — | COM | 977852102 |
| LEG | LEGGETT & PLATT INC | 20,383 | $161 | 0.0% | $9.48 | 0.0% | COM | 524660107 |