Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $9.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 1,444,565 | $281M | 3.0% | $194.28 | $191.34 | +3.1% | ORD | G0593M107 |
| NVDA | NVIDIA CORPORATION | 1,501,760 | $262M | 2.8% | $174.40 | $99.31 | +75.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,041,483 | $227M | 2.4% | $217.49 | $191.42 | +13.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,820,149 | $219M | 2.3% | $77.59 | $74.45 | +4.2% | COM | 17275R102 |
| PFE | PFIZER INC | 7,392,508 | $208M | 2.2% | $28.08 | $25.36 | +10.7% | COM | 717081103 |
| KGC | KINROSS GOLD CORP | 6,723,213 | $205M | 2.2% | $30.52 | $15.02 | +103.3% | COM | 496902404 |
| DOW | DOW HLDGS INC | 4,749,460 | $198M | 2.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| GOOGL | ALPHABET INC | 617,848 | $178M | 1.9% | $287.56 | $166.00 | +73.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,885,298 | $175M | 1.9% | $60.65 | $51.80 | +17.1% | COM | 110122108 |
| FCX | FREEPORT MCMORAN INC | 2,831,850 | $166M | 1.8% | $58.78 | $54.98 | +6.9% | CL B | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 6,711,956 | $163M | 1.7% | $24.28 | $21.65 | — | LTD PARTNR INT A | 72651A207 |
| AEM | AGNICO EAGLE MINES LTD | 759,712 | $154M | 1.6% | $203.02 | $145.00 | +40.0% | COM | 008474108 |
| FHN | FIRST HORIZON CORPORATION | 5,756,478 | $131M | 1.4% | $22.76 | $22.78 | -0.1% | COM | 320517105 |
| JBHT | HUNT J B TRANS SVCS INC | 607,335 | $129M | 1.4% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| PRIM | PRIMORIS SVCS CORP | 879,580 | $126M | 1.3% | $143.04 | $82.23 | +74.0% | COM | 74164F103 |
| GM | GENERAL MTRS CO | 1,643,705 | $122M | 1.3% | $74.50 | $57.06 | +30.6% | COM | 37045V100 |
| COHR | COHERENT CORP | 507,794 | $121M | 1.3% | $238.21 | $177.54 | +34.2% | COM | 19247G107 |
| NVT | NVENT ELEC PLC | 1,009,864 | $119M | 1.3% | $118.28 | $79.73 | +48.3% | SHS | G6700G107 |
| AAPL | APPLE INC | 468,148 | $119M | 1.3% | $253.79 | $201.00 | +26.3% | COM | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 4,879,886 | $115M | 1.2% | $23.62 | $25.69 | -8.1% | COM | 354613101 |
| CFG | CITIZENS FINL GROUP INC | 1,899,294 | $114M | 1.2% | $59.97 | $51.90 | +15.6% | COM | 174610105 |
| BKR | BAKER HUGHES COMPANY | 1,849,242 | $113M | 1.2% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 925,302 | $110M | 1.2% | $118.63 | $93.96 | +26.3% | COM | 064058100 |
| ATI | ATI INC | 721,505 | $105M | 1.1% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| BIIB | BIOGEN INC | 571,571 | $105M | 1.1% | $183.33 | $175.99 | +4.2% | COM | 09062X103 |
| JLL | JONES LANG LASALLE INC | 339,326 | $103M | 1.1% | $304.32 | $234.33 | +29.9% | COM | 48020Q107 |
| CVX | CHEVRON CORPORATION | 495,633 | $103M | 1.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 474,343 | $101M | 1.1% | $213.66 | $128.66 | +66.1% | COM NEW | 512807306 |
| BKU | BANKUNITED INC | 2,217,272 | $100M | 1.1% | $45.16 | $42.51 | +6.2% | COM | 06652K103 |
| DEC | DIVERSIFIED ENERGY CO | 5,444,878 | $96.62M | 1.0% | $17.75 | $13.97 | +24.9% | COMMON STOCK | 25520W107 |
| PBR | PETROLEO BRASILEIRO S A | 4,619,431 | $95.85M | 1.0% | $20.75 | $14.98 | +38.5% | SPONSORED ADR | 71654V408 |
| EXE | EXPAND ENERGY CORPORATION | 847,938 | $93.09M | 1.0% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| CR | CRANE COMPANY | 543,000 | $92.85M | 1.0% | $171.00 | $167.91 | +1.8% | COMMON STOCK | 224408104 |
| VALE | VALE S A | 5,808,527 | $92.41M | 1.0% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| TRGP | TARGA RES CORP | 355,499 | $89.13M | 0.9% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 2,052,324 | $88.58M | 0.9% | $43.16 | $36.98 | +16.7% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 447,274 | $87.66M | 0.9% | $195.98 | $174.78 | +12.1% | COM | 74834L100 |
| LLY | ELI LILLY & CO | 92,854 | $85.4M | 0.9% | $919.77 | $817.43 | +12.5% | COM | 532457108 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,504,359 | $85.21M | 0.9% | $10.02 | $9.34 | +7.3% | COM CL A | G68707101 |
| BNS | BANK NOVA SCOTIA B C | 1,226,186 | $85.05M | 0.9% | $69.36 | $67.94 | +2.0% | COM | 064149107 |
| WTFC | WINTRUST FINL CORP | 611,620 | $84.98M | 0.9% | $138.94 | $136.66 | +1.7% | COM | 97650W108 |
| META | META PLATFORMS INC | 144,251 | $82.53M | 0.9% | $572.13 | $313.89 | +82.3% | CL A | 30303M102 |
| EVR | EVERCORE INC | 275,182 | $82.14M | 0.9% | $298.51 | $318.94 | -6.4% | CLASS A | 29977A105 |
| BAP | CREDICORP LTD | 240,107 | $81.44M | 0.9% | $339.18 | $212.21 | +59.8% | COM | G2519Y108 |
| PH | PARKER-HANNIFIN CORP | 90,376 | $80.91M | 0.9% | $895.24 | $613.42 | +45.9% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 382,251 | $80.77M | 0.9% | $211.31 | $160.07 | +32.0% | COM | 14149Y108 |
| KEY | KEYCORP | 3,903,285 | $78.26M | 0.8% | $20.05 | $19.24 | +4.2% | COM | 493267108 |
| AVGO | BROADCOM INC | 245,895 | $76.11M | 0.8% | $309.51 | $263.06 | +17.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 87,626 | $74.13M | 0.8% | $845.99 | $476.88 | +77.4% | COM | 38141G104 |
| EMBJ | EMBRAER S.A. | 1,233,146 | $73.17M | 0.8% | $59.34 | $63.03 | -5.9% | SPONSORED ADS | 29082A107 |
| GMED | GLOBUS MED INC | 848,476 | $73.1M | 0.8% | $86.16 | $77.15 | +11.7% | CL A | 379577208 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,256,937 | $72.65M | 0.8% | $57.80 | $46.30 | +24.8% | SPONSORED ADR | 783513203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 182,764 | $71.6M | 0.8% | $391.76 | $192.63 | +103.4% | ORD SHS | G7997R103 |
| HAS | HASBRO INC | 753,538 | $70.53M | 0.7% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| CPA | COPA HOLDINGS SA | 620,198 | $70.46M | 0.7% | $113.61 | $113.22 | +0.3% | CL A | P31076105 |
| FLUT | FLUTTER ENTMT PLC | 690,809 | $70.4M | 0.7% | $101.91 | $170.56 | -40.2% | SHS | G3643J108 |
| AMZN | AMAZON COM INC | 331,648 | $69.07M | 0.7% | $208.27 | $121.80 | +71.0% | COM | 023135106 |
| FR | FIRST INDL RLTY TR INC | 1,186,294 | $68.63M | 0.7% | $57.85 | $52.82 | — | COM | 32054K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,841,535 | $68M | 0.7% | $23.93 | $22.12 | +8.2% | COM | 28414H103 |
| TFC | TRUIST FINL CORP | 1,465,689 | $67.38M | 0.7% | $45.97 | $46.14 | -0.4% | COM | 89832Q109 |
| W | WAYFAIR INC | 877,117 | $65.97M | 0.7% | $75.21 | $93.57 | -19.6% | CL A | 94419L101 |
| WMT | WALMART INC | 514,952 | $64M | 0.7% | $124.28 | $85.25 | +45.8% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 334,941 | $62.48M | 0.7% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 181,170 | $61.92M | 0.7% | $341.79 | $247.31 | +38.2% | COM | 038222105 |
| TLN | TALEN ENERGY CORP | 191,333 | $61.08M | 0.6% | $319.23 | $319.53 | -0.1% | COM | 87422Q109 |
| VLY | VALLEY NATL BANCORP | 4,866,154 | $59.76M | 0.6% | $12.28 | $11.11 | +10.5% | COM | 919794107 |
| CFR | CULLEN FROST BANKERS INC | 417,245 | $57.2M | 0.6% | $137.08 | $138.06 | -0.7% | COM | 229899109 |
| ADM | ARCHER DANIELS MIDLAND CO | 764,129 | $55.54M | 0.6% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| BE | BLOOM ENERGY CORP | 395,058 | $53.53M | 0.6% | $135.49 | $17.16 | +689.6% | COM CL A | 093712107 |
| ROAD | CONSTRUCTION PARTNERS INC | 468,737 | $52.09M | 0.6% | $111.12 | $83.82 | +32.6% | COM CL A | 21044C107 |
| AMD | ADVANCED MICRO DEVICES INC | 255,716 | $52.02M | 0.6% | $203.43 | $168.44 | +20.8% | COM | 007903107 |
| FIX | COMFORT SYS USA INC | 36,599 | $50.47M | 0.5% | $1378.99 | $341.41 | +303.9% | COM | 199908104 |
| GEV | GE VERNOVA INC | 57,374 | $50.08M | 0.5% | $872.90 | $523.75 | +66.7% | COM | 36828A101 |
| RGEN | REPLIGEN CORP | 421,788 | $49.7M | 0.5% | $117.82 | $147.30 | -20.0% | COM | 759916109 |
| CMC | COMMERCIAL METALS CO | 801,473 | $49.23M | 0.5% | $61.43 | $62.39 | -1.5% | COM | 201723103 |
| BURL | BURLINGTON STORES INC | 149,589 | $48.67M | 0.5% | $325.38 | $195.50 | +66.4% | COM | 122017106 |
| NI | NISOURCE INC | 979,771 | $45.72M | 0.5% | $46.66 | $40.82 | +14.3% | COM | 65473P105 |
| PG | PROCTER & GAMBLE CO | 305,941 | $44.19M | 0.5% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 605,261 | $41.17M | 0.4% | $68.02 | $68.32 | -0.4% | COM | 87165B103 |
| BLD | TOPBUILD COR | 109,584 | $38.5M | 0.4% | $351.30 | $399.15 | -12.0% | COM | 89055F103 |
| NTRA | NATERA INC | 191,245 | $38.25M | 0.4% | $199.99 | $139.92 | +42.9% | COM | 632307104 |
| VZ | VERIZON COMMUNICATIONS INC | 747,572 | $37.53M | 0.4% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 108,450 | $36.64M | 0.4% | $337.84 | $88.96 | +279.8% | COM | 595112103 |
| HBM | HUDBAY MINERALS INC | 1,673,054 | $35.04M | 0.4% | $20.94 | $11.06 | +89.1% | COM | 443628102 |
| BOOT | BOOT BARN HLDGS INC | 238,339 | $34.88M | 0.4% | $146.36 | $159.12 | -8.0% | COM | 099406100 |
| C | CITIGROUP INC | 306,859 | $34.8M | 0.4% | $113.41 | $73.28 | +54.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,477 | $33.66M | 0.4% | $491.53 | $514.22 | -4.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 170,355 | $33.07M | 0.4% | $194.14 | $175.87 | +10.4% | COM | 882508104 |
| PLMR | PALOMAR HLDGS INC | 274,614 | $32.82M | 0.3% | $119.50 | $96.87 | +23.4% | COM | 69753M105 |
| VLO | VALERO ENERGY CORP | 129,044 | $31.88M | 0.3% | $247.08 | $169.88 | +45.4% | COM | 91913Y100 |
| AFRM | AFFIRM HLDGS INC | 685,608 | $31.41M | 0.3% | $45.82 | $60.53 | -24.3% | COM CL A | 00827B106 |
| ALLY | ALLY FINL INC | 774,569 | $30.39M | 0.3% | $39.23 | $37.85 | +3.7% | COM | 02005N100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 340,148 | $28.77M | 0.3% | $84.59 | $29.86 | +183.3% | COM | 03823U102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 378,527 | $27.98M | 0.3% | $73.92 | $59.41 | +24.4% | COM | 88023U101 |
| AXON | AXON ENTERPRISE INC | 64,360 | $27.33M | 0.3% | $424.69 | $591.02 | -28.1% | COM | 05464C101 |
| USFD | US FOODS HLDG CORP | 291,204 | $26.85M | 0.3% | $92.21 | $54.76 | +68.4% | COM | 912008109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 75,077 | $25.37M | 0.3% | $337.95 | $177.21 | +90.7% | SPONSORED ADS | 874039100 |
| TAC | TRANSALTA CORP | 1,875,520 | $24.66M | 0.3% | $13.15 | $11.88 | +10.2% | COM | 89346D107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 722,942 | $24.54M | 0.3% | $33.95 | $41.47 | -18.1% | COM CL A | 349381103 |
| KFY | KORN FERRY | 379,847 | $23.91M | 0.3% | $62.95 | $64.99 | -3.1% | COM NEW | 500643200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,136 | $23.76M | 0.3% | $304.08 | $196.41 | +54.8% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 83,847 | $23.41M | 0.2% | $279.25 | $143.28 | +94.9% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 142,471 | $23.38M | 0.2% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| TTE | TOTALENERGIES SE | 250,000 | $23.38M | 0.2% | $93.51 * | $63.23 | +43.9% | ACT | F92124100 |
| RCL | ROYAL CARIBBEAN GROUP | 80,903 | $22.26M | 0.2% | $275.18 | $330.67 | -16.8% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 44,543 | $22.26M | 0.2% | $499.66 | $525.14 | -4.9% | CL A | 57636Q104 |
| B | BARRICK MNG CORP | 542,422 | $22.13M | 0.2% | $40.79 | $27.32 | +49.3% | COM SHS | 06849F108 |
| CMS | CMS ENERGY CORP | 282,753 | $21.94M | 0.2% | $77.58 | $68.13 | +13.9% | COM | 125896100 |
| WFC | WELLS FARGO & CO | 268,074 | $21.34M | 0.2% | $79.61 | $64.94 | +22.6% | COM | 949746101 |
| RKT | ROCKET COS INC | 1,488,105 | $21.21M | 0.2% | $14.25 | $18.19 | -21.7% | COM CL A | 77311W101 |
| IQV | IQVIA HLDGS INC | 122,020 | $20.81M | 0.2% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| DINO | HF SINCLAIR CORP | 322,885 | $20.14M | 0.2% | $62.39 | $51.40 | +21.4% | COM | 403949100 |
| WRBY | WARBY PARKER INC | 925,975 | $19.51M | 0.2% | $21.07 | $24.78 | -15.0% | CL A COM | 93403J106 |
| KO | COCA COLA CO | 249,602 | $18.98M | 0.2% | $76.05 | $67.60 | +12.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 63,289 | $18.62M | 0.2% | $294.16 | $246.37 | +19.4% | COM | 46625H100 |
| POST | POST HLDGS INC | 183,815 | $18.17M | 0.2% | $98.86 | $109.52 | -9.7% | COM | 737446104 |
| TSLA | TESLA INC | 48,710 | $18.11M | 0.2% | $371.75 | $333.88 | +11.3% | COM | 88160R101 |
| AU | ANGLOGOLD ASHANTI PLC | 185,184 | $18.03M | 0.2% | $97.36 | $43.96 | +121.5% | COM SHS | G0378L100 |
| MSFT | MICROSOFT CORP | 46,396 | $17.17M | 0.2% | $370.17 | $272.52 | +35.8% | COM | 594918104 |
| FRO | FRONTLINE PLC | 477,265 | $16.64M | 0.2% | $34.86 | $30.53 | +14.2% | COM | M46528101 |
| INDI | INDIE SEMICONDUCTOR INC | 5,133,867 | $16.53M | 0.2% | $3.22 | $4.18 | -22.9% | CLASS A COM | 45569U101 |
| JNJ | JOHNSON & JOHNSON | 65,168 | $15.93M | 0.2% | $244.44 | $180.55 | +35.4% | COM | 478160104 |
| LPLA | LPL FINL HLDGS INC | 51,927 | $15.62M | 0.2% | $300.83 | $221.27 | +36.0% | COM | 50212V100 |
| ERO | ERO COPPER CORP | 580,639 | $15.48M | 0.2% | $26.65 | $24.14 | +10.5% | COM | 296006109 |
| APG | API GROUP CORP | 379,741 | $15.39M | 0.2% | $40.52 | $26.37 | +53.7% | COM STK | 00187Y100 |
| MO | ALTRIA GROUP INC | 220,450 | $14.55M | 0.2% | $65.99 | $39.17 | +68.5% | COM | 02209S103 |
| COR | CENCORA INC | 44,434 | $13.96M | 0.1% | $314.14 | $297.24 | +5.7% | COM | 03073E105 |
| VG | VENTURE GLOBAL INC | 879,655 | $13.86M | 0.1% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| F | FORD MTR CO | 1,156,044 | $13.34M | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| CRH | CRH PLC | 113,610 | $11.94M | 0.1% | $105.12 | $94.85 | +10.8% | ORD | G25508105 |
| AON | AON PLC | 36,724 | $11.85M | 0.1% | $322.78 | $349.25 | -7.6% | SHS CL A | G0403H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,454 | $11.77M | 0.1% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| SW | SMURFIT WESTROCK PLC | 291,448 | $11.61M | 0.1% | $39.85 | $48.36 | -17.6% | SHS | G8267P108 |
| AXGN | AXOGEN INC | 349,888 | $11.59M | 0.1% | $33.13 | $32.51 | +1.9% | COM | 05463X106 |
| MEDP | MEDPACE HLDGS INC | 24,010 | $11.53M | 0.1% | $480.19 | $511.91 | -6.2% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 11,942 | $10.33M | 0.1% | $865.36 | $638.56 | +35.5% | COM | 58155Q103 |
| PRI | PRIMERICA INC | 40,934 | $10.25M | 0.1% | $250.48 | $281.32 | -11.0% | COM | 74164M108 |
| MIR | MIRION TECHNOLOGIES INC | 539,134 | $10.02M | 0.1% | $18.59 | $20.41 | -8.9% | COM CL A | 60471A101 |
| GIL | GILDAN ACTIVEWEAR INC | 178,018 | $9.907M | 0.1% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,720 | $9.718M | 0.1% | $152.51 | $137.67 | +10.8% | COM | 538034109 |
| NEM | NEWMONT CORP | 86,540 | $9.368M | 0.1% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| HOOD | ROBINHOOD MKTS INC | 133,580 | $9.257M | 0.1% | $69.30 | $97.96 | -29.3% | COM CL A | 770700102 |
| LNG | CHENIERE ENERGY INC | 32,370 | $9.185M | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 331,455 | $9.128M | 0.1% | $27.54 | $26.03 | +5.8% | COM | 248019101 |
| STT | STATE STR CORP | 67,960 | $8.601M | 0.1% | $126.56 | $120.52 | +5.0% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 43,034 | $7.746M | 0.1% | $180.00 | $156.19 | +15.2% | COM | 858119100 |
| SNDK | SANDISK CORP | 11,987 | $7.616M | 0.1% | $635.34 | $58.39 | +988.0% | COM | 80004C200 |
| GILD | GILEAD SCIENCES INC | 52,961 | $7.381M | 0.1% | $139.37 | $103.13 | +35.1% | COM | 375558103 |
| PSX | PHILLIPS 66 | 39,910 | $7.271M | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| HALO | HALOZYME THERAPEUTICS INC | 110,860 | $7.165M | 0.1% | $64.63 | $59.26 | +9.1% | COM | 40637H109 |
| DHI | D R HORTON INC | 52,183 | $7.161M | 0.1% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,253 | $7.099M | 0.1% | $78.66 | $77.23 | +1.9% | COM | 13646K108 |
| AIG | AMERICAN INTL GROUP INC | 94,021 | $7.075M | 0.1% | $75.25 | $79.19 | -5.0% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 35,897 | $6.806M | 0.1% | $189.60 | $201.14 | -5.7% | COM | 235851102 |
| WOLF | WOLFSPEED INC | 394,146 | $6.432M | 0.1% | $16.32 | $18.03 | -9.5% | COMMON STOCK | 97785W106 |
| AVT | AVNET INC | 88,244 | $5.438M | 0.1% | $61.62 | $59.48 | +3.6% | COM | 053807103 |
| NTR | NUTRIEN LTD | 64,545 | $4.871M | 0.1% | $75.46 | $61.23 | +23.2% | COM | 67077M108 |
| FDX | FEDEX CORP | 11,811 | $4.207M | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| CF | CF INDUSTRIES HOLD | 32,117 | $4.17M | 0.0% | $129.84 | $84.97 | +52.8% | COM | 125269100 |
| PARR | PAR PAC HOLDINGS INC | 62,349 | $3.906M | 0.0% | $62.64 | $39.74 | +57.6% | COM NEW | 69888T207 |
| GPOR | GULFPORT ENERGY CORP | 17,256 | $3.651M | 0.0% | $211.57 | $184.00 | +15.0% | COMMON SHARES | 402635502 |
| ANET | ARISTA NETWORKS INC | 29,621 | $3.637M | 0.0% | $122.78 | $108.28 | +13.4% | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 13,364 | $3.615M | 0.0% | $270.49 | $36.80 | +635.0% | COM | 958102105 |
| DHT | DHT HOLDINGS INC | 195,370 | $3.569M | 0.0% | $18.27 | $12.28 | +48.8% | SHS NEW | Y2065G121 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,228 | $3.461M | 0.0% | $142.85 | $220.02 | -35.1% | ORD | M22465104 |
| JXN | JACKSON FINANCIAL INC | 31,116 | $3.29M | 0.0% | $105.72 | $101.34 | +4.3% | COM CL A | 46817M107 |
| BPOP | POPULAR INC | 23,689 | $3.178M | 0.0% | $134.17 | $122.72 | +9.3% | COM NEW | 733174700 |
| HCA | HCA HEALTHCARE INC | 6,506 | $3.079M | 0.0% | $473.24 | $377.83 | +25.3% | COM | 40412C101 |
| EGO | ELDORADO GOLD CORP NEW | 89,423 | $3.071M | 0.0% | $34.35 | $29.93 | +14.7% | COM | 284902509 |
| AIR | AAR CORP | 25,516 | $2.793M | 0.0% | $109.46 | $93.11 | +17.6% | COM | 000361105 |
| GEN | GEN DIGITAL INC | 137,791 | $2.595M | 0.0% | $18.83 | $28.98 | -35.0% | COM | 668771108 |
| TIGO | MILLICOM INTL CELLULAR S A | 32,183 | $2.412M | 0.0% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,978 | $2.401M | 0.0% | $41.42 | $38.07 | +8.8% | COM | 909907107 |
| SNX | TD SYNNEX CORPORATION | 14,185 | $2.393M | 0.0% | $168.71 | $153.15 | +10.2% | COM | 87162W100 |
| BBT | BEACON FINANCIAL CORP. | 78,213 | $2.346M | 0.0% | $30.00 | $25.21 | +19.0% | COM | 084680107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 186,125 | $2.314M | 0.0% | $12.43 | $12.09 | +2.8% | COM STK CL A | 03168L105 |
| LPG | DORIAN LPG LTD | 65,272 | $2.232M | 0.0% | $34.20 | $31.65 | +8.1% | SHS USD | Y2106R110 |
| AGNC | AGNC INVT CORP | 220,170 | $2.208M | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| CVS | CVS HEALTH CORP | 30,732 | $2.207M | 0.0% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| BTU | PEABODY ENGR CORP | 64,247 | $2.117M | 0.0% | $32.95 | $34.93 | -5.7% | COM | 704551100 |
| M | MACYS INC | 106,064 | $1.919M | 0.0% | $18.09 | $20.47 | -11.6% | COM | 55616P104 |
| ABCB | AMERIS BANCORP | 24,094 | $1.879M | 0.0% | $77.99 | $74.57 | +4.6% | COM | 03076K108 |
| BBD | BANCO BRADESCO S A | 481,872 | $1.759M | 0.0% | $3.65 | $3.79 | -3.7% | SP ADR PFD NEW | 059460303 |
| SBLK | STAR BULK CARRIERS CORP. | 75,773 | $1.741M | 0.0% | $22.97 | $22.76 | +0.9% | SHS PAR | Y8162K204 |
| RIO | RIO TINTO PLC | 15,055 | $1.404M | 0.0% | $93.29 | $85.09 | +9.6% | SPONSORED ADR | 767204100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 28,595 | $1.298M | 0.0% | $45.38 | $40.59 | +11.8% | CLASS A ORD | G38644103 |
| ENVA | ENOVA INTL INC | 9,252 | $1.257M | 0.0% | $135.83 | $148.89 | -8.8% | COM | 29357K103 |
| BWA | BORGWARNER INC | 22,721 | $1.233M | 0.0% | $54.26 | $43.69 | +24.2% | COM | 099724106 |
| PRG | PROG HOLDINGS INC | 41,821 | $1.2M | 0.0% | $28.69 | $32.31 | -11.2% | COM NPV | 74319R101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,451 | $1.188M | 0.0% | $76.90 | $86.58 | -11.2% | COM | 00182C103 |
| LEA | LEAR CORP | 7,141 | $865K | 0.0% | $121.08 | $124.69 | -2.9% | COM NEW | 521865204 |
| SGHC | SUPER GROUP SGHC LIMITED | 76,383 | $825K | 0.0% | $10.80 | $10.20 | +5.9% | ORD SHS | G8588X103 |
| LCII | LCI INDS | 6,611 | $813K | 0.0% | $122.98 | $136.75 | -10.1% | COM | 50189K103 |
| MMS | MAXIMUS INC | 11,317 | $725K | 0.0% | $64.10 | $81.16 | -21.0% | COM | 577933104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,121 | $698K | 0.0% | $33.07 | $42.30 | -21.8% | COM | 19459J104 |
| FBK | FB FINL CORP | 12,042 | $625K | 0.0% | $51.94 | $55.62 | -6.6% | COM | 30257X104 |
| EFC | ELLINGTON FINANCIAL INC | 52,170 | $618K | 0.0% | $11.85 | $13.58 | — | COM | 28852N109 |
| MTCH | MATCH GROUP INC NEW | 20,117 | $618K | 0.0% | $30.71 | $32.85 | -6.5% | COM | 57667L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,748 | $589K | 0.0% | $54.81 | $57.50 | -4.7% | COM | 198516106 |
| RNST | RENASANT CORP | 15,564 | $562K | 0.0% | $36.13 | $37.61 | -3.9% | COM | 75970E107 |
| UMC | UNITED MICROELECTRONICS CORP | 44,485 | $399K | 0.0% | $8.98 | $9.75 | -7.9% | SPON ADR NEW | 910873405 |
| CCL | CARNIVAL CORP | 13,913 | $360K | 0.0% | $25.88 | $23.29 | +11.1% | COMMON STOCK | 143658300 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,286 | $81,671 | 0.0% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |