 DOLE PLCDOLE |
| 65.15% | — | $77.9M | 5.8M | $0 | 0 | +5.8M | New Buy |
 ALPHABET INCGOOGL |
| 5.23% | — | $6.3M | 52,235 | $0 | 0 | +52,235 | New Buy |
 PENTAIR PLCPNR |
| 3.43% | — | $4.1M | 63,554 | $0 | 0 | +63,554 | New Buy |
| QQIAGEN NV SHS NEW (NETHERLANDS) |
| 3.33% | — | $4.0M | 88,833 | $0 | 0 | +88,833 | New Buy |
 ALCON AG ORD SHSALC |
| 3.3% | — | $3.9M | 47,600 | $0 | 0 | +47,600 | New Buy |
 CNH INDL N VCNH |
| 3.21% | — | $3.8M | 266,607 | $0 | 0 | +266,607 | New Buy |
 PALO ALTOPANW |
| 3.2% | — | $3.8M | 15,100 | $0 | 0 | +15,100 | New Buy |
 ARISTA NETWORKS INCANET |
| 3.08% | — | $3.7M | 22,759 | $0 | 0 | +22,759 | New Buy |
| DDARLING INGREDIENTS INCDAR |
| 2.86% | — | $3.4M | 53,603 | $0 | 0 | +53,603 | New Buy |
| AARRAY TECHNOLOGIES INCARRY |
| 2.52% | — | $3.0M | 133,200 | $0 | 0 | +133,200 | New Buy |
 FIRST SOLAR INC COMFSLR |
| 2.23% | — | $2.7M | 14,065 | $0 | 0 | +14,065 | New Buy |
| GGOLDEN OCEAN |
| 0.6% | — | $718,582 | 95,293 | $0 | 0 | +95,293 | New Buy |
 STELLANTIS N.V SHSSTLA |
| 0.58% | — | $698,796 | 39,804 | $0 | 0 | +39,804 | New Buy |
| FFRONTLINE PLC COM USD1FRO |
| 0.51% | — | $605,991 | 42,033 | $0 | 0 | +42,033 | New Buy |
 FERRARI N V COMRACE |
| 0.48% | — | $570,243 | 1,745 | $0 | 0 | +1,745 | New Buy |
 TORM PLCTRMD |
| 0.18% | — | $216,743 | 9,186 | $0 | 0 | +9,186 | New Buy |
| FFERGUSON PLC NEW |
| 0.11% | — | $136,960 | 868 | $0 | 0 | +868 | New Buy |
