Location: Bala Cynwyd, PA
CIK: 0001996449 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 444,600 | $17.21M | 7.4% | $37.45 | 0.0% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 528,900 | $16.48M | 7.1% | $30.21 | 0.0% | COM | 56501R106 |
| ALC | ALCON AG | 169,742 | $16.11M | 6.9% | $89.40 | 0.0% | ORD SHS | H01301128 |
| ETN | EATON CORP PLC | 54,518 | $14.82M | 6.4% | $308.54 | 0.0% | SHS | G29183103 |
| BCE | BCE INC | 524,600 | $12.04M | 5.2% | $22.06 | 0.0% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 197,400 | $9.319M | 4.0% | $45.47 | 0.0% | COM | 87807B107 |
| C | CITIGROUP INC | 127,842 | $9.076M | 3.9% | $74.53 | 0.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 15,912 | $7.108M | 3.1% | $448.29 | 0.0% | COM | 539830109 |
| PCG | PG&E CORP | 357,820 | $6.147M | 2.6% | $16.45 | 0.0% | COM | 69331C108 |
| AEM | AGNICO EAGLE MINES LTD | 50,900 | $5.518M | 2.4% | $94.57 | 0.0% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 20,183 | $5.43M | 2.3% | $292.46 | 0.0% | COM | 025816109 |
| HSY | HERSHEY CO | 27,480 | $4.7M | 2.0% | $159.26 | 0.0% | COM | 427866108 |
| IMO | IMPERIAL OIL LTD | 50,800 | $3.674M | 1.6% | $67.07 | 0.0% | COM NEW | 453038408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,114 | $3.544M | 1.5% | $55.48 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 9,491 | $3.533M | 1.5% | $377.08 | 0.0% | COM | 863667101 |
| BX | BLACKSTONE INC | 22,200 | $3.103M | 1.3% | $158.19 | 0.0% | COM | 09260D107 |
| WYNN | WYNN RESORTS LTD | 35,882 | $2.996M | 1.3% | $84.56 | 0.0% | COM | 983134107 |
| IT | GARTNER INC | 6,800 | $2.854M | 1.2% | $492.81 | 0.0% | COM | 366651107 |
| LII | LENNOX INTL INC | 4,900 | $2.748M | 1.2% | $599.68 | 0.0% | COM | 526107107 |
| EXR | EXTRA SPACE STORAGE INC | 17,459 | $2.592M | 1.1% | $145.24 | 0.0% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 21,824 | $2.378M | 1.0% | $99.22 | 0.0% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 10,795 | $2.138M | 0.9% | $208.39 | 0.0% | COM | 695156109 |
| — | NORDSTROM INC | 83,431 | $2.04M | 0.9% | $18.45 | — | COM | 655664100 |
| LNT | ALLIANT ENERGY CORP | 30,690 | $1.975M | 0.8% | $59.57 | 0.0% | COM | 018802108 |
| ACI | ALBERTSONS COS INC | 88,143 | $1.938M | 0.8% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| AMH | AMERICAN HOMES 4 RENT | 50,188 | $1.898M | 0.8% | $37.81 | — | CL A | 02665T306 |
| CMS | CMS ENERGY CORP | 24,876 | $1.868M | 0.8% | $68.05 | 0.0% | COM | 125896100 |
| IRM | IRON MTN INC DEL | 21,247 | $1.828M | 0.8% | $93.15 | 0.0% | COM | 46284V101 |
| QRVO | QORVO INC | 24,815 | $1.797M | 0.8% | $76.14 | 0.0% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 10,302 | $1.759M | 0.8% | $170.70 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 25,600 | $1.67M | 0.7% | $77.71 | 0.0% | COM | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 45,387 | $1.644M | 0.7% | $32.83 | 0.0% | COM | 15189T107 |
| INTC | INTEL CORP | 72,100 | $1.637M | 0.7% | $21.88 | 0.0% | COM | 458140100 |
| H | HYATT HOTELS CORP | 12,752 | $1.562M | 0.7% | $143.36 | 0.0% | COM CL A | 448579102 |
| ED | CONSOLIDATED EDISON INC | 14,094 | $1.559M | 0.7% | $95.23 | 0.0% | COM | 209115104 |
| INVH | INVITATION HOMES INC | 43,065 | $1.501M | 0.6% | $31.11 | 0.0% | COM | 46187W107 |
| DBX | DROPBOX INC | 55,992 | $1.496M | 0.6% | $29.07 | 0.0% | CL A | 26210C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,441 | $1.468M | 0.6% | $211.90 | 0.0% | ORD | M22465104 |
| GRMN | GARMIN LTD | 6,414 | $1.393M | 0.6% | $212.87 | 0.0% | SHS | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,868 | $1.334M | 0.6% | $67.28 | 0.0% | COM | 09061G101 |
| ATO | ATMOS ENERGY CORP | 8,180 | $1.264M | 0.5% | $143.02 | 0.0% | COM | 049560105 |
| EQR | EQUITY RESIDENTIAL | 17,236 | $1.234M | 0.5% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| CIVI | CIVITAS RESOURCES INC | 32,710 | $1.141M | 0.5% | $41.66 | 0.0% | COM NEW | 17888H103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,800 | $1.071M | 0.5% | $32.64 | — | COM | 29670E107 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,580 | $1.05M | 0.5% | $24.24 | 0.0% | CL A | 559663109 |
| MCO | MOODYS CORP | 2,200 | $1.025M | 0.4% | $478.56 | 0.0% | COM | 615369105 |
| EGP | EASTGROUP PPTYS INC | 5,747 | $1.012M | 0.4% | $176.15 | — | COM | 277276101 |
| JEF | JEFFERIES FINL GROUP INC | 18,700 | $1.002M | 0.4% | $65.74 | 0.0% | COM | 47233W109 |
| POST | POST HLDGS INC | 8,609 | $1.002M | 0.4% | $110.95 | 0.0% | COM | 737446104 |
| HESM | HESS MIDSTREAM LP | 22,500 | $952K | 0.4% | $37.39 | 0.0% | CL A SHS | 428103105 |
| CGNX | COGNEX CORP | 31,714 | $946K | 0.4% | $34.93 | 0.0% | COM | 192422103 |
| WK | WORKIVA INC | 12,328 | $936K | 0.4% | $94.44 | 0.0% | COM CL A | 98139A105 |
| SOLV | SOLVENTUM CORP | 12,225 | $930K | 0.4% | $74.47 | 0.0% | COM SHS | 83444M101 |
| PSN | PARSONS CORP DEL | 15,003 | $888K | 0.4% | $72.41 | 0.0% | COM | 70202L102 |
| FER | FERROVIAL SE | 18,964 | $852K | 0.4% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| GENI | GENIUS SPORTS LIMITED | 79,221 | $793K | 0.3% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,913 | $786K | 0.3% | $75.46 | 0.0% | COM | 74275K108 |
| KGC | KINROSS GOLD CORP | 62,300 | $786K | 0.3% | $11.22 | 0.0% | COM | 496902404 |
| — | JUNIPER NETWORKS INC | 21,497 | $778K | 0.3% | $29.48 | — | COM | 48203R104 |
| UMBF | UMB FINL CORP | 7,250 | $733K | 0.3% | $110.25 | 0.0% | COM | 902788108 |
| — | INTRA-CELLULAR THERAPIES INC | 5,486 | $724K | 0.3% | $131.92 | — | COM | 46116X101 |
| AVA | AVISTA CORP | 16,222 | $679K | 0.3% | $36.27 | 0.0% | COM | 05379B107 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $674K | 0.3% | $37.81 | 0.0% | CL B | 35671D857 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 361 | $669K | 0.3% | $2029.02 | 0.0% | CL A | 31946M103 |
| BLK | BLACKROCK INC | 700 | $663K | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| SMTC | SEMTECH CORP | 19,100 | $657K | 0.3% | $49.33 | 0.0% | COM | 816850101 |
| CRSP | CRISPR THERAPEUTICS AG | 19,050 | $648K | 0.3% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,112 | $640K | 0.3% | $162.74 | 0.0% | COM | 020764106 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,662 | $623K | 0.3% | $39.08 | 0.0% | COM | 25402D102 |
| ITT | ITT INC | 4,400 | $568K | 0.2% | $142.43 | 0.0% | COM | 45073V108 |
| DAR | DARLING INGREDIENTS INC | 18,095 | $565K | 0.2% | $34.97 | 0.0% | COM | 237266101 |
| BNTX | BIONTECH SE | 6,047 | $551K | 0.2% | $91.06 | — | SPONSORED ADS | 09075V102 |
| ALV | AUTOLIV INC | 5,830 | $516K | 0.2% | $93.44 | 0.0% | COM | 052800109 |
| TDC | TERADATA CORP DEL | 22,770 | $512K | 0.2% | $27.05 | 0.0% | COM | 88076W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,633 | $499K | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,245 | $496K | 0.2% | $260.96 | 0.0% | COM | 043436104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,170 | $495K | 0.2% | $104.97 | 0.0% | COM | 01973R101 |
| CABO | CABLE ONE INC | 1,845 | $490K | 0.2% | $290.62 | 0.0% | COM | 12685J105 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,734 | $485K | 0.2% | $17.47 | — | COM | 78573L106 |
| CAE | CAE INC | 19,600 | $482K | 0.2% | $24.36 | 0.0% | COM | 124765108 |
| VIPS | VIPSHOP HLDGS LTD | 30,713 | $482K | 0.2% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,825 | $473K | 0.2% | $103.19 | 0.0% | SHS | V5633W109 |
| — | PAYCOR HCM INC | 20,801 | $467K | 0.2% | $22.44 | — | COM | 70435P102 |
| HLI | HOULIHAN LOKEY INC | 2,640 | $426K | 0.2% | $169.69 | 0.0% | CL A | 441593100 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,000 | $425K | 0.2% | $48.11 | 0.0% | COM | 302081104 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,301 | $410K | 0.2% | $28.70 | — | COM | 35086T109 |
| SLAB | SILICON LABORATORIES INC | 3,630 | $409K | 0.2% | $135.11 | 0.0% | COM | 826919102 |
| FORM | FORMFACTOR INC | 13,908 | $393K | 0.2% | $36.76 | 0.0% | COM | 346375108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $388K | 0.2% | $231.86 | 0.0% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 3,100 | $388K | 0.2% | $124.96 | 0.0% | COM | 858119100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,900 | $375K | 0.2% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 941 | $359K | 0.2% | $438.30 | 0.0% | COM | 398905109 |
| CSW | CSW INDUSTRIALS INC | 1,212 | $353K | 0.2% | $323.20 | 0.0% | COM | 126402106 |
| CWEN | CLEARWAY ENERGY INC | 11,228 | $340K | 0.1% | $25.83 | 0.0% | CL C | 18539C204 |
| CWST | CASELLA WASTE SYS INC | 2,981 | $332K | 0.1% | $109.42 | 0.0% | CL A | 147448104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,521 | $323K | 0.1% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| SKYW | SKYWEST INC | 3,640 | $318K | 0.1% | $102.28 | 0.0% | COM | 830879102 |
| ARCB | ARCBEST CORP | 4,469 | $315K | 0.1% | $86.02 | 0.0% | COM | 03937C105 |
| CNS | COHEN & STEERS INC | 3,855 | $309K | 0.1% | $82.78 | 0.0% | COM | 19247A100 |
| PECO | PHILLIPS EDISON & CO INC | 7,980 | $291K | 0.1% | $36.49 | — | COMMON STOCK | 71844V201 |
| MLYS | MINERALYS THERAPEUTICS INC | 18,245 | $290K | 0.1% | $11.50 | 0.0% | COM | 603170101 |
| TECK | TECK RESOURCES LTD | 7,800 | $284K | 0.1% | $41.48 | 0.0% | CL B | 878742204 |
| AM | ANTERO MIDSTREAM CORP | 15,780 | $284K | 0.1% | $15.67 | 0.0% | COM | 03676B102 |
| AVT | AVNET INC | 5,830 | $280K | 0.1% | $49.35 | 0.0% | COM | 053807103 |
| CSGP | COSTAR GROUP INC | 3,530 | $280K | 0.1% | $76.08 | 0.0% | COM | 22160N109 |
| UE | URBAN EDGE PPTYS | 14,380 | $273K | 0.1% | $19.00 | — | COM | 91704F104 |
| DOW | DOW INC | 7,600 | $265K | 0.1% | $35.96 | 0.0% | COM | 260557103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,175 | $264K | 0.1% | $39.25 | 0.0% | COM | 04956D107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,256 | $260K | 0.1% | $8.42 | 0.0% | COM | 42330P107 |
| VECO | VEECO INSTRS INC DEL | 12,855 | $258K | 0.1% | $23.95 | 0.0% | COM | 922417100 |
| NBR | NABORS INDUSTRIES LTD | 6,175 | $258K | 0.1% | $50.92 | 0.0% | SHS | G6359F137 |
| CHE | CHEMED CORP NEW | 400 | $246K | 0.1% | $566.05 | 0.0% | COM | 16359R103 |
| ODD | ODDITY TECH LTD | 5,511 | $238K | 0.1% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| ULCC | FRONTIER GROUP HLDGS INC | 54,310 | $236K | 0.1% | $7.44 | 0.0% | COM | 35909R108 |
| DQ | DAQO NEW ENERGY CORP | 12,656 | $229K | 0.1% | $18.11 | — | SPNSRD ADS NEW | 23703Q203 |
| GDOT | GREEN DOT CORP | 27,022 | $228K | 0.1% | $8.48 | 0.0% | CL A | 39304D102 |
| NVR | NVR INC | 30 | $217K | 0.1% | $7605.45 | 0.0% | COM | 62944T105 |
| MNKD | MANNKIND CORP | 42,698 | $215K | 0.1% | $5.60 | 0.0% | COM NEW | 56400P706 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,096 | $214K | 0.1% | $9.88 | 0.0% | COM | 77313F106 |
| GTY | GETTY RLTY CORP NEW | 6,802 | $212K | 0.1% | $29.22 | — | COM | 374297109 |
| TXT | TEXTRON INC | 2,900 | $210K | 0.1% | $74.77 | 0.0% | COM | 883203101 |
| — | PACIFIC PREMIER BANCORP | 9,800 | $209K | 0.1% | $21.32 | — | COM | 69478X105 |
| CVCO | CAVCO INDS INC DEL | 400 | $208K | 0.1% | $502.70 | 0.0% | COM | 149568107 |
| HQY | HEALTHEQUITY INC | 2,330 | $206K | 0.1% | $102.56 | 0.0% | COM | 42226A107 |
| INGM | INGRAM MICRO HLDG CORP | 11,483 | $204K | 0.1% | $21.30 | 0.0% | COM | 457152106 |
| ARLO | ARLO TECHNOLOGIES INC | 20,175 | $199K | 0.1% | $11.42 | 0.0% | COM | 04206A101 |
| ACH | OWENS & MINOR INC NEW | 21,050 | $190K | 0.1% | $10.56 | 0.0% | COM | 690732102 |
| — | GUESS INC | 17,100 | $189K | 0.1% | $11.07 | — | COM | 401617105 |
| CNH | CNH INDL N V | 15,200 | $187K | 0.1% | $12.31 | 0.0% | SHS | N20944109 |
| PENN | PENN ENTERTAINMENT INC | 11,400 | $186K | 0.1% | $19.54 | 0.0% | COM | 707569109 |
| — | 89BIO INC | 24,100 | $175K | 0.1% | $7.27 | — | COM | 282559103 |
| BLND | BLEND LABS INC | 51,262 | $172K | 0.1% | $3.63 | 0.0% | CL A | 09352U108 |
| — | UNITI GROUP INC | 33,115 | $167K | 0.1% | $5.04 | — | COM | 91325V108 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,307 | $166K | 0.1% | $10.10 | 0.0% | COM | 45826J105 |
| GT | GOODYEAR TIRE & RUBR CO | 17,500 | $162K | 0.1% | $9.14 | 0.0% | COM | 382550101 |
| JELD | JELD-WEN HLDG INC | 27,084 | $162K | 0.1% | $7.42 | 0.0% | COM | 47580P103 |
| SABR | SABRE CORP | 50,961 | $143K | 0.1% | $3.54 | 0.0% | COM | 78573M104 |
| OI | O-I GLASS INC | 12,300 | $141K | 0.1% | $11.37 | 0.0% | COM | 67098H104 |
| XRX | XEROX HOLDINGS CORP | 28,100 | $136K | 0.1% | $7.50 | 0.0% | COM NEW | 98421M106 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,468 | $135K | 0.1% | $8.39 | 0.0% | COM | 703481101 |
| NRIX | NURIX THERAPEUTICS INC | 10,550 | $125K | 0.1% | $16.73 | 0.0% | COM | 67080M103 |
| REAL | THE REALREAL INC | 23,170 | $125K | 0.1% | $7.58 | 0.0% | COM | 88339P101 |
| ADTN | ADTRAN HOLDINGS INC | 13,650 | $119K | 0.1% | $10.06 | 0.0% | COM | 00486H105 |
| WVE | WAVE LIFE SCIENCES LTD | 14,328 | $116K | 0.0% | $10.94 | 0.0% | SHS | Y95308105 |
| CERT | CERTARA INC | 11,330 | $112K | 0.0% | $12.15 | 0.0% | COM | 15687V109 |
| GPRE | GREEN PLAINS INC | 22,934 | $111K | 0.0% | $7.16 | 0.0% | COM | 393222104 |
| STOK | STOKE THERAPEUTICS INC | 14,750 | $98,088 | 0.0% | $9.32 | 0.0% | COM | 86150R107 |
| AMCX | AMC NETWORKS INC | 12,374 | $85,133 | 0.0% | $8.36 | 0.0% | CL A | 00164V103 |
| DDD | 3-D SYS CORP DEL | 39,817 | $84,412 | 0.0% | $3.40 | 0.0% | COM NEW | 88554D205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,700 | $76,109 | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| PSNL | PERSONALIS INC | 21,412 | $75,156 | 0.0% | $4.75 | 0.0% | COM | 71535D106 |
| FLWS | 1 800 FLOWERS COM INC | 12,675 | $74,783 | 0.0% | $7.35 | 0.0% | CL A | 68243Q106 |
| GSM | FERROGLOBE PLC | 20,070 | $74,460 | 0.0% | $3.81 | 0.0% | SHS | G33856108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,398 | $69,974 | 0.0% | $8.28 | 0.0% | COM | 29089Q105 |
| MEI | METHODE ELECTRS INC | 10,025 | $63,960 | 0.0% | $9.36 | 0.0% | COM | 591520200 |
| SSP | SCRIPPS E W CO OHIO | 20,402 | $60,390 | 0.0% | $1.65 | 0.0% | CL A NEW | 811054402 |
| SLDB | SOLID BIOSCIENCES INC | 16,296 | $60,295 | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,531 | $59,540 | 0.0% | $3.03 | 0.0% | COM | 03843E104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,125 | $53,110 | 0.0% | $5.03 | 0.0% | COM | 68062P106 |
| — | WOLFSPEED INC | 14,300 | $43,758 | 0.0% | $3.06 | — | COM | 977852102 |