Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $8.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,596,166 | $298M | 3.6% | $186.50 | $99.31 | +87.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 830,123 | $260M | 3.1% | $313.00 | $166.00 | +88.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 422,693 | $204M | 2.5% | $483.62 | $272.52 | +77.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 739,935 | $171M | 2.1% | $230.82 | $121.80 | +89.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 703,998 | $161M | 1.9% | $228.49 | $176.97 | +29.1% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 5,702,990 | $161M | 1.9% | $28.16 | $11.84 | +137.7% | COM | 496902404 |
| COF | CAPITAL ONE FINL CORP | 660,242 | $160M | 1.9% | $242.36 | $180.82 | +34.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 1,946,226 | $158M | 1.9% | $81.32 | $57.06 | +42.5% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 1,868,054 | $144M | 1.7% | $77.03 | $72.49 | +5.7% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 2,448,050 | $143M | 1.7% | $58.41 | $51.90 | +12.5% | COM | 174610105 |
| DB | DEUTSCHE BANK A G | 3,663,603 | $142M | 1.7% | $38.85 | $29.62 | +30.2% | NAMEN AKT | D18190898 |
| PFE | PFIZER INC | 5,609,880 | $140M | 1.7% | $24.90 | $24.99 | -0.4% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 1,354,701 | $138M | 1.7% | $101.97 | $79.73 | +27.6% | SHS | G6700G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 493,484 | $136M | 1.6% | $275.39 | $192.63 | +43.0% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 402,173 | $135M | 1.6% | $336.47 | $234.33 | +43.6% | COM | 48020Q107 |
| AAPL | APPLE INC | 490,096 | $133M | 1.6% | $271.86 | $201.00 | +35.3% | COM | 037833100 |
| C | CITIGROUP INC | 1,133,786 | $132M | 1.6% | $116.69 | $73.28 | +59.2% | COM NEW | 172967424 |
| HBM | HUDBAY MINERALS INC | 5,709,453 | $113M | 1.4% | $19.85 | $11.06 | +79.6% | COM | 443628102 |
| CCL | CARNIVAL CORP | 3,556,085 | $109M | 1.3% | $30.54 | $23.29 | +31.1% | UNIT 99/99/9999 | 143658300 |
| PH | PARKER-HANNIFIN CORP | 120,527 | $106M | 1.3% | $878.96 | $613.42 | +43.3% | COM | 701094104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,448,711 | $105M | 1.3% | $72.19 | $46.30 | +55.9% | SPONSORED ADR | 783513203 |
| CMC | COMMERCIAL METALS CO | 1,501,906 | $104M | 1.3% | $69.22 | $62.39 | +10.7% | COM | 201723103 |
| PRIM | PRIMORIS SVCS CORP | 799,683 | $99.27M | 1.2% | $124.14 | $75.81 | +63.7% | COM | 74164F103 |
| AEM | AGNICO EAGLE MINES LTD | 571,247 | $96.88M | 1.2% | $169.59 | $124.16 | +36.5% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,740,753 | $93.9M | 1.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| LLY | ELI LILLY & CO | 86,716 | $93.19M | 1.1% | $1074.68 | $803.59 | +33.7% | COM | 532457108 |
| CR | CRANE COMPANY | 499,264 | $92.08M | 1.1% | $184.43 | $165.80 | +11.2% | COMMON STOCK | 224408104 |
| FHN | FIRST HORIZON CORPORATION | 3,779,026 | $90.32M | 1.1% | $23.90 | $22.18 | +7.7% | COM | 320517105 |
| BK | BANK NEW YORK MELLON CORP | 777,519 | $90.26M | 1.1% | $116.09 | $89.23 | +30.1% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 516,128 | $88.35M | 1.1% | $171.18 | $128.66 | +33.0% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 97,710 | $85.89M | 1.0% | $879.00 | $476.88 | +84.3% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 460,725 | $79.95M | 1.0% | $173.53 | $174.78 | -0.7% | COM | 74834L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 708,617 | $76.92M | 0.9% | $108.55 | $83.82 | +29.5% | COM CL A | 21044C107 |
| AXON | AXON ENTERPRISE INC | 133,804 | $75.99M | 0.9% | $567.93 | $591.02 | -3.9% | COM | 05464C101 |
| META | META PLATFORMS INC | 112,440 | $74.22M | 0.9% | $660.09 | $221.40 | +198.1% | CL A | 30303M102 |
| BKU | BANKUNITED INC | 1,652,579 | $73.66M | 0.9% | $44.57 | $41.09 | +7.7% | COM | 06652K103 |
| CRH | CRH PLC | 583,328 | $72.8M | 0.9% | $124.80 | $94.85 | +31.6% | ORD | G25508105 |
| CAH | CARDINAL HEALTH INC | 344,230 | $70.74M | 0.9% | $205.50 | $153.97 | +33.1% | COM | 14149Y108 |
| EVR | EVERCORE INC | 205,687 | $69.99M | 0.8% | $340.25 | $316.08 | +7.6% | CLASS A | 29977A105 |
| WMT | WALMART INC | 607,171 | $67.64M | 0.8% | $111.41 | $85.25 | +30.7% | COM | 931142103 |
| PAGP | PLAINS GP HLDGS L P | 3,529,173 | $67.55M | 0.8% | $19.14 | $19.27 | — | LTD PARTNR INT A | 72651A207 |
| RGEN | REPLIGEN CORP | 410,369 | $67.24M | 0.8% | $163.86 | $147.52 | +11.1% | COM | 759916109 |
| FR | FIRST INDL RLTY TR INC | 1,154,879 | $66.14M | 0.8% | $57.27 | $52.68 | — | COM | 32054K103 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,764,422 | $65.21M | 0.8% | $9.64 | $9.05 | +6.5% | COM CL A | G68707101 |
| TFC | TRUIST FINL CORP | 1,319,435 | $64.93M | 0.8% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| FLUT | FLUTTER ENTMT PLC | 298,430 | $64.7M | 0.8% | $216.79 | $205.33 | +4.7% | SHS | G3643J108 |
| GMED | GLOBUS MED INC | 738,595 | $64.49M | 0.8% | $87.31 | $75.28 | +16.0% | CL A | 379577208 |
| BAP | CREDICORP LTD | 221,793 | $63.65M | 0.8% | $287.00 | $202.05 | +42.0% | COM | G2519Y108 |
| JPM | JPMORGAN CHASE & CO. | 194,557 | $62.69M | 0.8% | $322.22 | $246.37 | +30.8% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 93,719 | $61.25M | 0.7% | $653.57 | $523.75 | +24.8% | COM | 36828A101 |
| CNP | CENTERPOINT ENERGY INC | 1,595,867 | $61.19M | 0.7% | $38.34 | $35.78 | +7.2% | COM | 15189T107 |
| JEF | JEFFERIES FINL GROUP INC | 984,103 | $60.98M | 0.7% | $61.97 | $53.14 | +15.8% | COM | 47233W109 |
| WFC | WELLS FARGO CO NEW | 650,483 | $60.63M | 0.7% | $93.20 | $64.94 | +43.5% | COM | 949746101 |
| WTFC | WINTRUST FINL CORP | 424,026 | $59.29M | 0.7% | $139.82 | $132.99 | +5.1% | COM | 97650W108 |
| AFRM | AFFIRM HLDGS INC | 793,941 | $59.09M | 0.7% | $74.43 | $60.53 | +23.0% | COM CL A | 00827B106 |
| WBS | WEBSTER FINL CORP | 893,751 | $56.25M | 0.7% | $62.94 | $59.37 | +6.0% | COM | 947890109 |
| KEY | KEYCORP | 2,711,654 | $55.97M | 0.7% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,461,018 | $55.69M | 0.7% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| CPA | COPA HOLDINGS SA | 451,756 | $54.49M | 0.7% | $120.61 | $106.49 | +13.3% | CL A | P31076105 |
| KFY | KORN FERRY | 810,027 | $53.48M | 0.6% | $66.02 | $64.99 | +1.6% | COM NEW | 500643200 |
| IQV | IQVIA HLDGS INC | 234,282 | $52.81M | 0.6% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 358,551 | $52.56M | 0.6% | $146.58 | $138.16 | +6.1% | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 142,845 | $50.46M | 0.6% | $353.27 | $143.28 | +146.6% | COM | 21037T109 |
| FIX | COMFORT SYS USA INC | 53,195 | $49.65M | 0.6% | $933.29 | $341.41 | +173.4% | COM | 199908104 |
| W | WAYFAIR INC | 478,079 | $48M | 0.6% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| MIR | MIRION TECHNOLOGIES INC | 1,971,711 | $46.18M | 0.6% | $23.42 | $20.41 | +14.7% | COM CL A | 60471A101 |
| BLD | TOPBUILD CORP | 110,205 | $45.98M | 0.6% | $417.19 | $399.15 | +4.5% | COM | 89055F103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,754,973 | $45.9M | 0.6% | $16.66 | $13.89 | +19.9% | COM | 32076V103 |
| VLY | VALLEY NATL BANCORP | 3,910,203 | $45.67M | 0.6% | $11.68 | $10.78 | +8.3% | COM | 919794107 |
| FCX | FREEPORT-MCMORAN INC | 896,038 | $45.51M | 0.5% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| TSLA | TESLA INC | 99,598 | $44.79M | 0.5% | $449.72 | $333.88 | +34.7% | COM | 88160R101 |
| HL | HECLA MNG CO | 2,330,841 | $44.73M | 0.5% | $19.19 | $8.03 | +139.0% | COM | 422704106 |
| AMAT | APPLIED MATLS INC | 166,524 | $42.8M | 0.5% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 74,131 | $42.32M | 0.5% | $570.88 | $525.14 | +8.7% | CL A | 57636Q104 |
| BURL | BURLINGTON STORES INC | 145,468 | $42.02M | 0.5% | $288.85 | $192.36 | +50.2% | COM | 122017106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 556,645 | $41.06M | 0.5% | $73.75 | $61.46 | +19.9% | COM | 064149107 |
| BIIB | BIOGEN INC | 226,845 | $39.92M | 0.5% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 421,662 | $37.65M | 0.5% | $89.28 | $59.41 | +50.3% | COM | 88023U101 |
| DEC | DIVERSIFIED ENERGY CO | 2,595,577 | $37.55M | 0.5% | $14.47 | $13.84 | +4.7% | COMMON STOCK | 25520W107 |
| AVGO | BROADCOM INC | 106,685 | $36.92M | 0.4% | $346.10 | $176.96 | +95.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 126,584 | $36.13M | 0.4% | $285.41 | $88.96 | +220.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,173 | $36.03M | 0.4% | $579.45 | $511.34 | +13.3% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 101,908 | $35.82M | 0.4% | $351.47 | $348.11 | +1.0% | COM | 863667101 |
| BE | BLOOM ENERGY CORP | 405,858 | $35.27M | 0.4% | $86.89 | $17.16 | +406.4% | COM CL A | 093712107 |
| NTRA | NATERA INC | 153,323 | $35.12M | 0.4% | $229.09 | $121.32 | +88.8% | COM | 632307104 |
| COHR | COHERENT CORP | 183,444 | $33.86M | 0.4% | $184.57 | $86.16 | +114.2% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 149,147 | $31.94M | 0.4% | $214.16 | $136.24 | +57.2% | COM | 007903107 |
| ALLY | ALLY FINL INC | 665,882 | $30.16M | 0.4% | $45.29 | $37.32 | +20.5% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 203,336 | $28.98M | 0.4% | $142.50 | $137.67 | +3.5% | COM | 538034109 |
| PLMR | PALOMAR HLDGS INC | 212,279 | $28.61M | 0.3% | $134.76 | $88.67 | +52.0% | COM | 69753M105 |
| TXN | TEXAS INSTRS INC | 160,574 | $27.86M | 0.3% | $173.49 | $174.27 | -0.4% | COM | 882508104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 772,324 | $26.92M | 0.3% | $34.86 | $29.86 | +16.8% | COM | 03823U102 |
| WDC | WESTERN DIGITAL CORP | 151,957 | $26.18M | 0.3% | $172.27 | $36.80 | +368.1% | COM | 958102105 |
| MCO | MOODYS CORP | 46,706 | $23.86M | 0.3% | $510.85 | $310.36 | +64.6% | COM | 615369105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,009,324 | $23.81M | 0.3% | $11.85 | $13.67 | -13.3% | SPONSORED ADR | 71654V408 |
| RCL | ROYAL CARIBBEAN GROUP | 84,401 | $23.54M | 0.3% | $278.92 | $330.67 | -15.7% | COM | V7780T103 |
| B | BARRICK MNG CORP | 536,021 | $23.34M | 0.3% | $43.55 | $27.10 | +60.7% | COM SHS | 06849F108 |
| TAC | TRANSALTA CORP | 1,818,379 | $23M | 0.3% | $12.65 | $11.85 | +6.6% | COM | 89346D107 |
| LPLA | LPL FINL HLDGS INC | 63,268 | $22.6M | 0.3% | $357.17 | $221.27 | +61.4% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 299,725 | $22.58M | 0.3% | $75.32 | $54.76 | +37.5% | COM | 912008109 |
| SYF | SYNCHRONY FINANCIAL | 264,979 | $22.11M | 0.3% | $83.43 | $62.81 | +32.8% | COM | 87165B103 |
| SNOW | SNOWFLAKE INC | 99,858 | $21.9M | 0.3% | $219.36 | $174.56 | +25.7% | COM SHS | 833445109 |
| BOOT | BOOT BARN HLDGS INC | 122,995 | $21.7M | 0.3% | $176.47 | $138.29 | +27.6% | COM | 099406100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,910 | $20.94M | 0.3% | $303.89 | $162.27 | +87.3% | SPONSORED ADS | 874039100 |
| TLN | TALEN ENERGY CORP | 55,114 | $20.66M | 0.2% | $374.84 | $237.27 | +58.0% | COM | 87422Q109 |
| AU | ANGLOGOLD ASHANTI PLC | 240,184 | $20.48M | 0.2% | $85.28 | $43.96 | +94.0% | COM SHS | G0378L100 |
| NI | NISOURCE INC | 478,566 | $19.98M | 0.2% | $41.76 | $36.50 | +14.4% | COM | 65473P105 |
| DT | DYNATRACE INC | 451,333 | $19.56M | 0.2% | $43.34 | $50.52 | -14.2% | COM NEW | 268150109 |
| LOAR | LOAR HOLDINGS INC | 280,871 | $19.1M | 0.2% | $68.00 | $75.15 | -9.5% | COM SHS | 53947R105 |
| POST | POST HLDGS INC | 178,893 | $17.72M | 0.2% | $99.05 | $109.73 | -9.7% | COM | 737446104 |
| INDI | INDIE SEMICONDUCTOR INC | 5,001,073 | $17.65M | 0.2% | $3.53 | $4.19 | -15.8% | CLASS A COM | 45569U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,008 | $17.52M | 0.2% | $287.25 | $166.44 | +72.6% | COM | 43300A203 |
| KNSL | KINSALE CAP GROUP INC | 43,962 | $17.19M | 0.2% | $391.12 | $420.27 | -6.9% | COM | 49714P108 |
| TTE | TOTALENERGIES SE | 250,000 | $16.31M | 0.2% | $65.22 | $63.23 | +3.5% | ACT | F92124100 |
| VLO | VALERO ENERGY CORP | 100,011 | $16.28M | 0.2% | $162.79 | $159.38 | +2.1% | COM | 91913Y100 |
| APG | API GROUP CORP | 410,931 | $15.72M | 0.2% | $38.26 | $26.37 | +45.1% | COM STK | 00187Y100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 380,986 | $15.56M | 0.2% | $40.84 | $40.00 | +2.1% | COM CL A | 349381103 |
| AON | AON PLC | 41,229 | $14.55M | 0.2% | $352.88 | $349.25 | +1.0% | SHS CL A | G0403H108 |
| IREN | IREN LIMITED | 384,767 | $14.53M | 0.2% | $37.77 | $17.49 | +115.9% | ORDINARY SHARES | Q4982L109 |
| ERO | ERO COPPER CORP | 507,672 | $14.36M | 0.2% | $28.29 | $23.29 | +21.5% | COM | 296006109 |
| DINO | HF SINCLAIR CORP | 310,207 | $14.29M | 0.2% | $46.08 | $51.29 | -10.2% | COM | 403949100 |
| COR | CENCORA INC | 40,737 | $13.76M | 0.2% | $337.75 | $292.55 | +15.4% | COM | 03073E105 |
| OGE | OGE ENERGY CORP | 318,425 | $13.6M | 0.2% | $42.70 | $44.51 | -4.1% | COM | 670837103 |
| NEM | NEWMONT CORP | 133,285 | $13.31M | 0.2% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| EMBJ | EMBRAER S.A. | 205,129 | $13.2M | 0.2% | $64.37 | $35.76 | +80.0% | SPONSORED ADS | 29082A107 |
| KO | COCA COLA CO | 187,858 | $13.13M | 0.2% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 21,318 | $12.9M | 0.2% | $605.01 | $512.40 | +18.1% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 211,775 | $12.21M | 0.1% | $57.66 | $38.13 | +51.2% | COM | 02209S103 |
| CMS | CMS ENERGY CORP | 172,501 | $12.06M | 0.1% | $69.93 | $64.40 | +8.6% | COM | 125896100 |
| DHR | DANAHER CORPORATION | 50,970 | $11.67M | 0.1% | $228.92 | $201.14 | +13.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 56,163 | $11.62M | 0.1% | $206.95 | $172.15 | +20.2% | COM | 478160104 |
| SW | SMURFIT WESTROCK PLC | 293,683 | $11.36M | 0.1% | $38.67 | $48.36 | -20.0% | SHS | G8267P108 |
| TDG | TRANSDIGM GROUP INC | 8,537 | $11.35M | 0.1% | $1329.85 | $1314.14 | +1.2% | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,242 | $11.18M | 0.1% | $185.56 | $220.02 | -15.7% | ORD | M22465104 |
| PLNT | PLANET FITNESS INC | 100,486 | $10.9M | 0.1% | $108.47 | $99.35 | +9.2% | CL A | 72703H101 |
| PRI | PRIMERICA INC | 41,634 | $10.76M | 0.1% | $258.36 | $281.32 | -8.2% | COM | 74164M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 111,164 | $10.01M | 0.1% | $90.03 | $102.97 | -12.6% | COM | 05550J101 |
| MCK | MCKESSON CORP | 11,671 | $9.574M | 0.1% | $820.29 | $632.67 | +29.7% | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 229,846 | $9.054M | 0.1% | $39.39 | $48.77 | -19.2% | COM | 460146103 |
| QCOM | QUALCOMM INC | 50,719 | $8.675M | 0.1% | $171.05 | $145.89 | +17.2% | COM | 747525103 |
| HALO | HALOZYME THERAPEUTICS INC | 114,596 | $7.712M | 0.1% | $67.30 | $59.26 | +13.6% | COM | 40637H109 |
| PGR | PROGRESSIVE CORP | 33,207 | $7.562M | 0.1% | $227.72 * | $157.27 | +36.1% | COM | 743315103 |
| HOOD | ROBINHOOD MKTS INC | 64,047 | $7.244M | 0.1% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| STT | STATE STR CORP | 56,119 | $7.24M | 0.1% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 79,469 | $6.799M | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 54,712 | $6.715M | 0.1% | $122.74 | $103.13 | +19.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 74,851 | $5.94M | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| AZO | AUTOZONE INC | 1,748 | $5.928M | 0.1% | $3391.50 | $4011.66 | -15.5% | COM | 053332102 |
| SNDK | SANDISK CORP | 21,038 | $4.994M | 0.1% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,045 | $3.979M | 0.0% | $73.63 | $76.03 | -3.2% | COM | 13646K108 |
| ANET | ARISTA NETWORKS INC | 28,356 | $3.715M | 0.0% | $131.03 | $107.14 | +22.3% | COM SHS | 040413205 |
| STLD | STEEL DYNAMICS INC | 21,812 | $3.696M | 0.0% | $169.45 | $131.07 | +29.3% | COM | 858119100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 464,029 | $3.661M | 0.0% | $7.89 | $7.87 | +0.3% | COMMON STOCK | 03214Q108 |
| GPOR | GULFPORT ENERGY CORP | 17,256 | $3.589M | 0.0% | $207.99 | $184.00 | +13.0% | COMMON SHARES | 402635502 |
| GEN | GEN DIGITAL INC | 122,769 | $3.338M | 0.0% | $27.19 | $29.71 | -8.5% | COM | 668771108 |
| NTR | NUTRIEN LTD | 52,243 | $3.224M | 0.0% | $61.72 | $58.85 | +4.9% | COM | 67077M108 |
| EGO | ELDORADO GOLD CORP NEW | 89,423 | $3.214M | 0.0% | $35.94 | $29.93 | +20.0% | COM | 284902509 |
| LDOS | LEIDOS HOLDINGS INC | 17,586 | $3.173M | 0.0% | $180.40 | $148.07 | +21.8% | COM | 525327102 |
| HCA | HCA HEALTHCARE INC | 6,506 | $3.037M | 0.0% | $466.86 | $377.83 | +23.6% | COM | 40412C101 |
| M | MACYS INC | 124,794 | $2.752M | 0.0% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| DHT | DHT HOLDINGS INC | 222,780 | $2.72M | 0.0% | $12.21 * | $12.28 | -3.0% | SHS NEW | Y2065G121 |
| JXN | JACKSON FINANCIAL INC | 25,282 | $2.696M | 0.0% | $106.65 | $98.91 | +7.8% | COM CL A | 46817M107 |
| EFC | ELLINGTON FINANCIAL INC | 195,443 | $2.654M | 0.0% | $13.58 | $13.58 | — | COM | 28852N109 |
| MTCH | MATCH GROUP INC NEW | 80,074 | $2.586M | 0.0% | $32.29 | $32.85 | -1.7% | COM | 57667L107 |
| PARR | PAR PAC HOLDINGS INC | 71,348 | $2.507M | 0.0% | $35.14 | $39.74 | -11.6% | COM NEW | 69888T207 |
| BWA | BORGWARNER INC | 50,006 | $2.253M | 0.0% | $45.06 | $43.69 | +3.1% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 27,180 | $2.102M | 0.0% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| ALV | AUTOLIV INC | 17,477 | $2.075M | 0.0% | $118.70 | $119.41 | -0.6% | COM | 052800109 |
| BPOP | POPULAR INC | 16,367 | $2.038M | 0.0% | $124.52 | $117.65 | +5.8% | COM NEW | 733174700 |
| SNX | TD SYNNEX CORPORATION | 13,212 | $1.985M | 0.0% | $150.23 | $152.83 | -2.0% | COM | 87162W100 |
| BBT | BEACON FINANCIAL CORP. | 72,849 | $1.921M | 0.0% | $26.37 | $24.93 | +4.7% | COM | 084680107 |
| FBK | FB FINL CORP | 33,603 | $1.875M | 0.0% | $55.80 | $55.62 | -0.0% | COM | 30257X104 |
| ORI | OLD REP INTL CORP | 40,231 | $1.836M | 0.0% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| BKE | BUCKLE INC | 34,007 | $1.817M | 0.0% | $53.42 * | $52.31 | -4.1% | COM | 118440106 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,894 | $1.801M | 0.0% | $38.40 | $37.24 | +3.1% | COM | 909907107 |
| ANIP | ANI PHARMACEUTICALS INC | 21,617 | $1.706M | 0.0% | $78.94 | $86.58 | -8.8% | COM | 00182C103 |
| ABCB | AMERIS BANCORP | 22,441 | $1.667M | 0.0% | $74.27 | $74.22 | +0.1% | COM | 03076K108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 124,899 | $1.574M | 0.0% | $12.60 | $11.44 | +10.1% | COM STK CL A | 03168L105 |
| DCI | DONALDSON INC | 16,846 | $1.494M | 0.0% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| BEN | FRANKLIN RESOURCES INC | 55,903 | $1.336M | 0.0% | $23.89 | $22.66 | +5.4% | COM | 354613101 |
| AIR | AAR CORP | 14,859 | $1.23M | 0.0% | $82.79 | $82.73 | +0.1% | COM | 000361105 |
| AGCO | AGCO CORP | 9,171 | $957K | 0.0% | $104.32 | $109.75 | -5.1% | COM | 001084102 |
| NFG | NATIONAL FUEL GAS CO | 5,990 | $480K | 0.0% | $80.06 | $82.39 | -2.8% | COM | 636180101 |
| RIO | RIO TINTO PLC | 4,766 | $381K | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |