Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $11.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 3,297,878 | $387M | 3.4% | $117.46 | $78.82 | +49.0% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 644,861 | $279M | 2.5% | $433.33 | $174.91 | +147.7% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 1,306,452 | $261M | 2.3% | $200.09 | $99.31 | +101.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 687,162 | $246M | 2.2% | $357.37 | $185.56 | +92.6% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 1,279,269 | $239M | 2.1% | $186.98 | $191.34 | -0.9% | ORD | G0593M107 |
| JBHT | HUNT J B TRANS SVCS INC | 784,932 | $227M | 2.0% | $289.43 | $222.90 | +29.8% | COM | 445658107 |
| FHN | FIRST HORIZON CORPORATION | 7,176,822 | $184M | 1.6% | $25.64 | $23.10 | +11.0% | COM | 320517105 |
| PFE | PFIZER INC | 7,612,597 | $183M | 1.6% | $24.08 | $25.39 | -5.1% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 2,069,239 | $180M | 1.6% | $86.83 | $72.34 | +20.0% | COM | 064149107 |
| BEN | FRANKLIN RESOURCES INC | 5,311,209 | $177M | 1.6% | $33.27 | $26.04 | +27.8% | COM | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,053,480 | $176M | 1.6% | $57.62 | $52.11 | +10.6% | COM | 110122108 |
| KEY | KEYCORP | 7,578,604 | $175M | 1.6% | $23.05 | $20.47 | +12.6% | COM | 493267108 |
| ATI | ATI INC | 841,493 | $166M | 1.5% | $197.10 | $143.56 | +37.3% | COM | 01741R102 |
| ACN | ACCENTURE PLC IRELAND | 1,311,102 | $163M | 1.5% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 652,527 | $156M | 1.4% | $238.34 | $185.34 | +28.6% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 269,751 | $151M | 1.3% | $560.61 | $459.62 | +22.0% | COM | 05464C101 |
| GM | GENERAL MTRS CO | 1,775,278 | $137M | 1.2% | $77.08 | $58.66 | +31.4% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 1,944,387 | $136M | 1.2% | $70.07 | $52.19 | +34.3% | COM | 174610105 |
| FCX | FREEPORT MCMORAN INC | 2,105,120 | $132M | 1.2% | $62.89 | $54.98 | +14.4% | CL B | 35671D857 |
| BK | BANK OF NY MELLON CORP | 894,290 | $129M | 1.2% | $144.61 * | $93.96 | +48.1% | COM | 064058100 |
| PAGP | PLAINS GP HLDGS L P | 5,276,057 | $128M | 1.1% | $24.27 | $21.65 | — | LTD PARTNR INT A | 72651A207 |
| SLB | SLB LIMITED | 2,698,954 | $125M | 1.1% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| CR | CRANE COMPANY | 561,550 | $125M | 1.1% | $223.07 | $168.59 | +32.3% | COMMON STOCK | 224408104 |
| BIIB | BIOGEN INC | 570,974 | $123M | 1.1% | $216.06 | $175.99 | +22.8% | COM | 09062X103 |
| BKU | BANKUNITED INC | 2,541,447 | $123M | 1.1% | $48.45 | $43.09 | +12.5% | COM | 06652K103 |
| TFC | TRUIST FINL CORP | 2,464,338 | $123M | 1.1% | $49.82 | $47.38 | +5.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 482,591 | $121M | 1.1% | $251.64 | $191.42 | +31.5% | COM | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 2,756,248 | $121M | 1.1% | $44.04 | $38.48 | +14.5% | COM | 15189T107 |
| JLL | JONES LANG LASALLE INC | 373,826 | $116M | 1.0% | $309.95 | $241.39 | +28.4% | COM | 48020Q107 |
| LLY | ELI LILLY & CO | 95,948 | $115M | 1.0% | $1199.43 | $824.01 | +45.6% | COM | 532457108 |
| NVT | NVENT ELEC PLC | 670,017 | $114M | 1.0% | $169.61 | $79.73 | +112.7% | SHS | G6700G107 |
| WTFC | WINTRUST FINL CORP | 695,962 | $112M | 1.0% | $160.72 | $138.33 | +16.2% | COM | 97650W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 112,419 | $108M | 1.0% | $965.00 | $192.63 | +401.0% | ORD SHS | G7997R103 |
| EVR | EVERCORE INC | 315,762 | $108M | 1.0% | $341.44 | $321.92 | +6.1% | CLASS A | 29977A105 |
| MDB | MONGODB INC | 318,517 | $107M | 1.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| VLY | VALLEY NATL BANCORP | 7,276,674 | $107M | 0.9% | $14.65 | $11.93 | +22.8% | COM | 919794107 |
| AMAT | APPLIED MATLS INC | 146,571 | $106M | 0.9% | $723.00 | $247.31 | +192.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 180,142 | $105M | 0.9% | $580.91 | $168.44 | +244.9% | COM | 007903107 |
| PBR | PETROLEO BRASILEIRO S A | 6,372,606 | $103M | 0.9% | $16.16 | $16.24 | -0.5% | SPONSORED ADR | 71654V408 |
| DGX | QUEST DIAGNOSTICS INC | 467,921 | $99.18M | 0.9% | $211.95 | $175.72 | +20.6% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 100,623 | $98.42M | 0.9% | $978.12 | $644.24 | +51.8% | COM | 701094104 |
| BAP | CREDICORP LTD | 250,931 | $97.76M | 0.9% | $389.58 | $217.80 | +78.9% | COM | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 95,628 | $96.72M | 0.9% | $1011.37 | $518.56 | +95.0% | COM | 38141G104 |
| COHR | COHERENT CORP | 243,535 | $96.07M | 0.9% | $394.47 | $177.54 | +122.2% | COM | 19247G107 |
| TRGP | TARGA RES CORP | 345,520 | $92.65M | 0.8% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 212,682 | $88.4M | 0.8% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 369,360 | $87.75M | 0.8% | $237.56 | $160.07 | +48.4% | COM | 14149Y108 |
| VALE | VALE S A | 5,711,576 | $85.9M | 0.8% | $15.04 | $15.61 | -3.7% | SPONSORED ADS | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 544,484 | $84.51M | 0.8% | $155.22 | $145.00 | +7.0% | COM | 008474108 |
| EMBJ | EMBRAER S.A. | 1,261,685 | $80.5M | 0.7% | $63.80 | $62.99 | +1.3% | SPONSORED ADS | 29082A107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,022,755 | $80.18M | 0.7% | $78.40 | $68.16 | +15.0% | COM | 88023U101 |
| DELL | DELL TECHNOLOGIES INC | 184,612 | $79.65M | 0.7% | $431.46 | $168.80 | +155.6% | CL C | 24703L202 |
| DEC | DIVERSIFIED ENERGY CO | 5,677,235 | $78.48M | 0.7% | $13.82 | $14.01 | -1.1% | COMMON STOCK | 25520W107 |
| AFRM | AFFIRM HLDGS INC | 961,002 | $78.37M | 0.7% | $81.55 | $61.92 | +31.7% | COM CL A | 00827B106 |
| TWLO | TWILIO INC | 370,066 | $76.36M | 0.7% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 66,073 | $76.27M | 0.7% | $1154.29 | $88.96 | +1197.6% | COM | 595112103 |
| FR | FIRST INDL RLTY TR INC | 1,237,486 | $75.87M | 0.7% | $61.31 | $53.17 | — | COM | 32054K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,966,646 | $73.01M | 0.6% | $24.61 | $22.17 | +11.0% | COM | 28414H103 |
| BE | BLOOM ENERGY CORP | 240,059 | $72.67M | 0.6% | $302.70 | $17.16 | +1664.1% | COM CL A | 093712107 |
| SPG | SIMON PPTY GROUP INC NEW | 322,889 | $72.21M | 0.6% | $223.65 | $183.97 | — | COM | 828806109 |
| AAPL | APPLE INC | 246,137 | $71.22M | 0.6% | $289.36 | $201.00 | +44.0% | COM | 037833100 |
| GLW | CORNING INC | 276,358 | $70.59M | 0.6% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| FLUT | FLUTTER ENTMT PLC | 698,800 | $70.28M | 0.6% | $100.57 | $169.79 | -39.8% | SHS | G3643J108 |
| ONTO | ONTO INNOVATION INC | 185,614 | $70.25M | 0.6% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,685,544 | $69.55M | 0.6% | $9.05 | $9.34 | -3.1% | COM CL A | G68707101 |
| CFR | CULLEN FROST BANKERS INC | 436,543 | $67.45M | 0.6% | $154.52 | $138.24 | +11.8% | COM | 229899109 |
| HBM | HUDBAY MINERALS INC | 2,851,946 | $67.28M | 0.6% | $23.59 | $16.94 | +39.4% | COM | 443628102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,023,151 | $66.25M | 0.6% | $64.75 | $46.30 | +39.8% | SPONSORED ADR | 783513203 |
| KGC | KINROSS GOLD CORP | 2,774,381 | $65.53M | 0.6% | $23.62 | $15.02 | +57.3% | COM | 496902404 |
| AXGN | AXOGEN INC | 1,396,792 | $64.52M | 0.6% | $46.19 | $38.36 | +20.4% | COM | 05463X106 |
| MKSI | MKS INC. | 141,986 | $63.16M | 0.6% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| HAS | HASBRO INC | 758,143 | $62.62M | 0.6% | $82.59 | $93.10 | -11.3% | COM | 418056107 |
| ADM | ARCHER DANIELS MIDLAND CO | 800,769 | $61.18M | 0.5% | $76.40 | $67.70 | +12.8% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,349,303 | $60.87M | 0.5% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| WMT | WALMART INC | 513,555 | $58.17M | 0.5% | $113.26 | $85.25 | +32.8% | COM | 931142103 |
| ESI | ELEMENT SOLUTIONS INC | 1,147,182 | $54.78M | 0.5% | $47.75 | $41.50 | +15.1% | COM | 28618M106 |
| NTRA | NATERA INC | 200,087 | $54.31M | 0.5% | $271.45 | $143.16 | +89.6% | COM | 632307104 |
| BOOT | BOOT BARN HLDGS INC | 321,675 | $52.84M | 0.5% | $164.27 | $159.91 | +2.7% | COM | 099406100 |
| TXN | TEXAS INSTRS INC | 176,870 | $52.72M | 0.5% | $298.07 | $179.61 | +66.0% | COM | 882508104 |
| TLN | TALEN ENERGY CORP | 134,639 | $51.74M | 0.5% | $384.26 | $319.53 | +20.3% | COM | 87422Q109 |
| BKR | BAKER HUGHES COMPANY | 931,832 | $51.72M | 0.5% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |
| DB | DEUTSCHE BK AG | 1,460,491 | $49.42M | 0.4% | $33.84 | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| BURL | BURLINGTON STORES INC | 153,801 | $48.72M | 0.4% | $316.80 | $198.98 | +59.2% | COM | 122017106 |
| C | CITIGROUP INC | 345,256 | $48.32M | 0.4% | $139.96 | $79.61 | +75.8% | COM NEW | 172967424 |
| W | WAYFAIR INC | 511,868 | $47.31M | 0.4% | $92.42 | $93.57 | -1.2% | CL A | 94419L101 |
| GMED | GLOBUS MED INC | 573,420 | $45.31M | 0.4% | $79.01 | $77.15 | +2.4% | CL A | 379577208 |
| AEIS | ADVANCED ENERGY INDS | 118,889 | $44.33M | 0.4% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| PG | PROCTER & GAMBLE CO | 290,800 | $42.64M | 0.4% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| NOW | SERVICENOW INC | 428,374 | $42.53M | 0.4% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| PLMR | PALOMAR HLDGS INC | 333,968 | $42.21M | 0.4% | $126.39 | $100.58 | +25.7% | COM | 69753M105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 84,877 | $40.53M | 0.4% | $477.57 | $203.60 | +134.6% | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 19,556 | $38.76M | 0.3% | $1981.95 | $341.41 | +480.5% | COM | 199908104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,026,316 | $38.57M | 0.3% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| DIOD | DIODES INC | 351,347 | $38.45M | 0.3% | $109.44 | $101.48 | +7.8% | COM | 254543101 |
| VCYT | VERACYTE INC | 638,933 | $37.52M | 0.3% | $58.73 | $41.93 | +40.1% | COM | 92337F107 |
| SNDK | SANDISK CORP | 16,410 | $37.31M | 0.3% | $2273.73 | $427.41 | +432.0% | COM | 80004C200 |
| VLO | VALERO ENERGY CORP | 138,079 | $35.96M | 0.3% | $260.44 | $174.88 | +48.9% | COM | 91913Y100 |
| SPHR | SPHERE ENTERTAINMENT CO | 204,606 | $35.4M | 0.3% | $173.03 | $139.44 | +24.1% | CL A | 55826T102 |
| IREN | IREN LIMITED | 739,723 | $33.83M | 0.3% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| CMC | COMMERCIAL METALS CO | 538,728 | $33.81M | 0.3% | $62.75 | $62.39 | +0.6% | COM | 201723103 |
| RKT | ROCKET COS INC | 1,971,952 | $31.06M | 0.3% | $15.75 | $17.26 | -8.8% | COM CL A | 77311W101 |
| NI | NISOURCE INC | 650,616 | $30.94M | 0.3% | $47.55 | $40.82 | +16.5% | COM | 65473P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 201,432 | $30.81M | 0.3% | $152.96 | $152.96 | — | COM | 518415104 |
| SYF | SYNCHRONY FINANCIAL | 403,236 | $30.67M | 0.3% | $76.05 | $68.32 | +11.3% | COM | 87165B103 |
| PSTG | EVERPURE INC | 387,710 | $30.55M | 0.3% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| DVN | DEVON ENERGY CORP NEW | 718,865 | $29.7M | 0.3% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| USFD | US FOODS HLDG CORP | 287,923 | $29.44M | 0.3% | $102.25 | $54.76 | +86.7% | COM | 912008109 |
| WRBY | WARBY PARKER INC | 969,035 | $29.4M | 0.3% | $30.34 | $24.78 | +22.4% | CL A COM | 93403J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 745,880 | $28.89M | 0.3% | $38.73 | $52.66 | -26.5% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 161,747 | $27.34M | 0.2% | $169.05 | $168.33 | +0.4% | COM | 718546104 |
| FRO | FRONTLINE PLC | 748,572 | $26.04M | 0.2% | $34.79 | $32.78 | +6.1% | COM | M46528101 |
| WOLF | WOLFSPEED INC | 529,801 | $25.56M | 0.2% | $48.25 | $24.56 | +96.5% | COMMON STOCK | 97785W106 |
| META | META PLATFORMS INC | 44,755 | $25.21M | 0.2% | $563.29 | $313.89 | +79.5% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,998 | $25.11M | 0.2% | $330.46 | $196.41 | +68.2% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 124,606 | $25M | 0.2% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 77,647 | $24.66M | 0.2% | $317.53 | $330.67 | -4.0% | COM | V7780T103 |
| NET | CLOUDFLARE INC | 98,882 | $24.25M | 0.2% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| INDI | INDIE SEMICONDUCTOR INC | 5,341,246 | $23.98M | 0.2% | $4.49 | $4.17 | +7.7% | CLASS A COM | 45569U101 |
| TEAM | ATLASSIAN CORPORATION | 301,653 | $23.47M | 0.2% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| DINO | HF SINCLAIR CORP | 329,078 | $22.92M | 0.2% | $69.65 | $51.69 | +34.8% | COM | 403949100 |
| ROAD | CONSTRUCTION PARTNERS INC | 190,859 | $22.67M | 0.2% | $118.77 | $83.82 | +41.7% | COM CL A | 21044C107 |
| AVT | AVNET INC | 255,064 | $22.65M | 0.2% | $88.82 | $74.06 | +19.9% | COM | 053807103 |
| IQV | IQVIA HLDGS INC | 115,993 | $22.41M | 0.2% | $193.22 | $217.58 | -11.2% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 65,464 | $21.43M | 0.2% | $327.33 | $248.50 | +31.7% | COM | 46625H100 |
| B | BARRICK MNG CORP | 563,422 | $20.69M | 0.2% | $36.73 | $27.83 | +32.0% | COM SHS | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,270 | $20.69M | 0.2% | $501.36 | $514.22 | -2.5% | COM | 883556102 |
| NTR | NUTRIEN LTD | 327,211 | $20.6M | 0.2% | $62.95 | $68.21 | -7.7% | COM | 67077M108 |
| FDX | FEDEX CORP | 63,849 | $19.99M | 0.2% | $313.13 | $360.35 | -13.1% | COM | 31428X106 |
| MEDP | MEDPACE HLDGS INC | 37,673 | $19.95M | 0.2% | $529.59 | $493.63 | +7.3% | COM | 58506Q109 |
| KO | COCA COLA CO | 244,464 | $19.87M | 0.2% | $81.27 | $67.60 | +20.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 93,180 | $19.48M | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| TTE | TOTALENERGIES SE | 250,000 | $19.43M | 0.2% | $77.70 | $63.23 | +23.0% | ACT | F92124100 |
| SBLK | STAR BULK CARRIERS CORP. | 761,688 | $19.02M | 0.2% | $24.97 | $25.55 | -2.3% | SHS PAR | Y8162K204 |
| AVGO | BROADCOM INC | 50,032 | $18.9M | 0.2% | $377.75 | $263.06 | +43.6% | COM | 11135F101 |
| SW | SMURFIT WESTROCK PLC | 392,259 | $18.15M | 0.2% | $46.26 | $46.54 | -0.6% | SHS | G8267P108 |
| ERO | ERO COPPER CORP | 665,638 | $17.76M | 0.2% | $26.68 | $24.67 | +8.4% | COM | 296006109 |
| F | FORD MTR CO | 1,201,044 | $16.69M | 0.1% | $13.90 | $13.12 | +5.9% | COM | 345370860 |
| RGEN | REPLIGEN CORP | 121,727 | $16.61M | 0.1% | $136.44 | $147.30 | -7.4% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 65,168 | $16.55M | 0.1% | $253.97 | $180.55 | +40.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 228,924 | $16.47M | 0.1% | $71.95 | $40.30 | +78.5% | COM | 02209S103 |
| GIL | GILDAN ACTIVEWEAR INC | 297,863 | $15.37M | 0.1% | $51.60 | $61.72 | -16.4% | COM | 375916103 |
| STT | STATE STR CORP | 89,637 | $15.2M | 0.1% | $169.60 | $128.67 | +31.8% | COM | 857477103 |
| CPA | COPA HOLDINGS SA | 96,770 | $15.05M | 0.1% | $155.57 | $113.22 | +37.4% | CL A | P31076105 |
| CMS | CMS ENERGY CORP | 184,594 | $14.12M | 0.1% | $76.50 | $68.13 | +12.3% | COM | 125896100 |
| SES | SES AI CORPORATION | 133,282 | $13.66M | 0.1% | $102.51 * | $1.09 | -11.8% | CL A COM | 78397Q109 |
| AIG | AMERICAN INTL GROUP INC | 174,020 | $12.97M | 0.1% | $74.53 | $77.72 | -4.1% | COM NEW | 026874784 |
| COR | CENCORA INC | 43,846 | $12.41M | 0.1% | $282.98 | $297.24 | -4.8% | COM | 03073E105 |
| APG | API GROUP CORP | 290,447 | $12.3M | 0.1% | $42.35 | $26.37 | +60.6% | COM STK | 00187Y100 |
| HOOD | ROBINHOOD MKTS INC | 120,043 | $12.04M | 0.1% | $100.28 | $97.96 | +2.4% | COM CL A | 770700102 |
| PRI | PRIMERICA INC | 40,252 | $11.44M | 0.1% | $284.20 | $281.32 | +1.0% | COM | 74164M108 |
| DHI | D R HORTON INC | 69,524 | $11.32M | 0.1% | $162.88 | $150.49 | +8.2% | COM | 23331A109 |
| AON | AON PLC | 31,855 | $10.57M | 0.1% | $331.69 | $349.25 | -5.0% | SHS CL A | G0403H108 |
| STLD | STEEL DYNAMICS INC | 44,692 | $10.26M | 0.1% | $229.46 | $159.09 | +44.2% | COM | 858119100 |
| CRH | CRH PLC | 90,046 | $9.635M | 0.1% | $107.00 | $94.85 | +12.8% | ORD | G25508105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,281 | $9.39M | 0.1% | $183.11 | $137.67 | +33.0% | COM | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,959 | $9.334M | 0.1% | $118.21 | $100.24 | +17.9% | COM | 00971T101 |
| VG | VENTURE GLOBAL INC | 836,206 | $9.307M | 0.1% | $11.13 | $10.72 | +3.8% | COM CL A | 92333F101 |
| HALO | HALOZYME THERAPEUTICS INC | 108,284 | $8.475M | 0.1% | $78.27 | $59.26 | +32.1% | COM | 40637H109 |
| MSFT | MICROSOFT CORP | 21,647 | $8.075M | 0.1% | $373.02 | $272.52 | +36.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 95,489 | $7.891M | 0.1% | $82.64 | $64.94 | +27.3% | COM | 949746101 |
| AU | ANGLOGOLD ASHANTI PLC | 96,644 | $7.818M | 0.1% | $80.89 | $43.96 | +84.0% | COM SHS | G0378L100 |
| WDC | WESTERN DIGITAL CORP | 10,874 | $6.945M | 0.1% | $638.72 | $36.80 | +1635.6% | COM | 958102105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 271,226 | $6.477M | 0.1% | $23.88 | $26.03 | -8.3% | COM | 248019101 |
| LNG | CHENIERE ENERGY INC | 24,880 | $5.947M | 0.1% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| POST | POST HLDGS INC | 59,410 | $5.244M | 0.0% | $88.26 | $109.52 | -19.4% | COM | 737446104 |
| ANET | ARISTA NETWORKS INC | 29,938 | $5.086M | 0.0% | $169.88 | $108.79 | +56.1% | COM SHS | 040413205 |
| BPOP | POPULAR INC | 23,689 | $3.889M | 0.0% | $164.18 | $122.72 | +33.8% | COM NEW | 733174700 |
| SNX | TD SYNNEX CORPORATION | 14,185 | $3.792M | 0.0% | $267.34 | $153.15 | +74.6% | COM | 87162W100 |
| MCK | MCKESSON CORP | 4,851 | $3.665M | 0.0% | $755.60 | $638.56 | +18.3% | COM | 58155Q103 |
| GEN | GEN DIGITAL INC | 143,047 | $3.56M | 0.0% | $24.89 | $28.74 | -13.4% | COM | 668771108 |
| PARR | PAR PAC HOLDINGS INC | 62,349 | $3.497M | 0.0% | $56.08 | $39.74 | +41.1% | COM NEW | 69888T207 |
| IX | ORIX CORP | 85,561 | $3.255M | 0.0% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| VIRT | VIRTU FINL INC | 54,623 | $3.254M | 0.0% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| PRG | PROG HOLDINGS INC | 69,434 | $3.236M | 0.0% | $46.61 | $33.33 | +39.8% | COM NPV | 74319R101 |
| CROX | CROCS INC | 26,783 | $3.231M | 0.0% | $120.64 | $109.27 | +10.4% | COM | 227046109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 186,125 | $3.222M | 0.0% | $17.31 | $12.09 | +43.1% | COM STK CL A | 03168L105 |
| CVS | CVS HEALTH CORP | 30,481 | $3.153M | 0.0% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| GPOR | GULFPORT ENERGY CORP | 17,256 | $2.928M | 0.0% | $169.70 | $184.00 | -7.8% | COMMON SHARES | 402635502 |
| AIR | AAR CORP | 20,306 | $2.902M | 0.0% | $142.93 | $93.11 | +53.5% | COM | 000361105 |
| ENVA | ENOVA INTL INC | 12,053 | $2.902M | 0.0% | $240.73 | $154.27 | +56.0% | COM | 29357K103 |
| CF | CF INDUSTRIES HOLD | 26,092 | $2.825M | 0.0% | $108.26 | $84.97 | +27.4% | COM | 125269100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,573 | $2.482M | 0.0% | $36.20 | $36.67 | -1.3% | COM | 19459J104 |
| HCA | HCA HEALTHCARE INC | 6,275 | $2.447M | 0.0% | $389.89 | $377.83 | +3.2% | COM | 40412C101 |
| ANIP | ANI PHARMACEUTICALS INC | 28,176 | $2.332M | 0.0% | $82.78 | $83.71 | -1.1% | COM | 00182C103 |
| SGHC | SUPER GROUP SGHC LIMITED | 171,408 | $2.323M | 0.0% | $13.55 | $11.57 | +17.1% | ORD SHS | G8588X103 |
| LPG | DORIAN LPG LTD | 65,272 | $2.27M | 0.0% | $34.78 | $31.65 | +9.9% | SHS USD | Y2106R110 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,919 | $2.262M | 0.0% | $90.76 | $65.57 | +38.4% | COM STK | L6388F110 |
| KMT | KENNAMETAL INC | 62,386 | $2.187M | 0.0% | $35.05 | $36.42 | -3.8% | COM | 489170100 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,842 | $2.147M | 0.0% | $45.83 | $38.07 | +20.4% | COM | 909907107 |
| EGO | ELDORADO GOLD CORP NEW | 66,545 | $2.069M | 0.0% | $31.09 | $29.93 | +3.9% | COM | 284902509 |
| RNST | RENASANT CORP | 46,955 | $1.997M | 0.0% | $42.54 | $39.49 | +7.7% | COM | 75970E107 |
| DHT | DHT HOLDINGS INC | 116,470 | $1.925M | 0.0% | $16.53 | $12.28 | +34.6% | SHS NEW | Y2065G121 |
| VVX | V2X INC | 24,484 | $1.826M | 0.0% | $74.56 | $74.40 | +0.2% | COM | 92242T101 |
| M | MACYS INC | 72,469 | $1.707M | 0.0% | $23.55 | $20.47 | +15.0% | COM | 55616P104 |
| RIO | RIO TINTO PLC | 17,760 | $1.686M | 0.0% | $94.93 | $87.57 | +8.4% | SPONSORED ADR | 767204100 |
| BBD | BANCO BRADESCO S A | 481,872 | $1.672M | 0.0% | $3.47 | $3.79 | -8.5% | SP ADR PFD NEW | 059460303 |
| WEX | WEX INC | 10,908 | $1.539M | 0.0% | $141.09 | $148.15 | -4.8% | COM | 96208T104 |
| UMBF | UMB FINL CORP | 10,636 | $1.518M | 0.0% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| CE | CELANESE CORP DEL | 30,766 | $1.415M | 0.0% | $46.00 | $57.88 | -20.5% | COM | 150870103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 42,678 | $1.349M | 0.0% | $31.60 | $40.20 | -21.4% | CLASS A ORD | G38644103 |
| LEA | LEAR CORP | 9,830 | $1.318M | 0.0% | $134.06 | $127.22 | +5.4% | COM NEW | 521865204 |
| KB | KB FINL GROUP INC | 11,968 | $1.256M | 0.0% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| JXN | JACKSON FINANCIAL INC | 12,195 | $1.249M | 0.0% | $102.39 | $101.34 | +1.0% | COM CL A | 46817M107 |
| UMC | UNITED MICROELECTRONICS CORP | 44,485 | $1.21M | 0.0% | $27.21 | $9.75 | +179.0% | SPON ADR NEW | 910873405 |
| ABCB | AMERIS BANCORP | 9,692 | $875K | 0.0% | $90.26 | $74.57 | +21.0% | COM | 03076K108 |
| BWA | BORGWARNER INC | 11,678 | $775K | 0.0% | $66.40 | $43.69 | +52.0% | COM | 099724106 |
| EFC | ELLINGTON FINANCIAL INC | 52,170 | $710K | 0.0% | $13.61 | $13.58 | — | COM | 28852N109 |
| LCII | LCI INDS | 6,611 | $700K | 0.0% | $105.88 | $136.75 | -22.6% | COM | 50189K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,748 | $664K | 0.0% | $61.82 | $57.50 | +7.5% | COM | 198516106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 15,319 | $629K | 0.0% | $41.03 | $36.28 | +13.1% | COM | 45579U109 |
| ANDE | ANDERSONS INC | 9,189 | $629K | 0.0% | $68.40 | $72.66 | -5.9% | COM | 034164103 |
| CHRD | CHORD ENERGY CORPORATION | 4,608 | $527K | 0.0% | $114.30 | $135.61 | -15.7% | COM NEW | 674215207 |
| CCL | CARNIVAL CORP LTD | 13,913 | $397K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |