CIK: 0001896150 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $409,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 153,300 | $35,541 | 8.7% | $182.85 | +0.0% | Ordinary Shares | 11135F101 |
| META | Meta Platforms Inc | 55,350 | $32,408 | 7.9% | $561.56 | +4.1% | Ordinary Shares - Class A | 30303M102 |
| RIO | Rio Tinto PLC | 211,416 | $12,433 | 3.0% | $65.59 | — | ADR | 767204100 |
| CCEP | Coca-Cola Europacific Partners PLC | 157,200 | $12,075 | 3.0% | $74.60 | 0.0% | Ordinary Shares | G25839104 |
| APP | Applovin Corp | 35,800 | $11,593 | 2.8% | $252.97 | 0.0% | Ordinary Shares - Class A | 03831W108 |
| AJG | Arthur J. Gallagher & Co. | 40,000 | $11,354 | 2.8% | $287.99 | +0.0% | Ordinary Shares | 363576109 |
| IBIT | iShares Bitcoin Trust ETF | 200,000 | $10,610 | 2.6% | $53.05 | — | iShares Bitcoin Trust Beneficial Interest | 46438F101 |
| CSCO | Cisco Systems Inc | 160,264 | $9,488 | 2.3% | $55.37 | 0.0% | Ordinary Shares | 17275R102 |
| DLTR | Dollar Tree Inc | 92,200 | $6,909 | 1.7% | $68.64 | 0.0% | Ordinary Shares | 256746108 |
| CRH | CRH PLC | 64,400 | $5,958 | 1.5% | $95.11 | +0.2% | Ordinary Shares | G25508105 |
| WFC | Wells Fargo & Co | 83,100 | $5,837 | 1.4% | $60.70 | +9.8% | Ordinary Shares | 949746101 |
| TSLA | Tesla Inc | 14,220 | $5,743 | 1.4% | $321.74 | 0.0% | Ordinary Shares | 88160R101 |
| CRM | Salesforce Inc | 15,700 | $5,249 | 1.3% | $316.76 | 0.0% | Ordinary Shares | 79466L302 |
| LNG | Cheniere Energy Inc | 23,400 | $5,028 | 1.2% | $203.03 | 0.0% | Ordinary Shares | 16411R208 |
| XYZ | Block Inc | 56,100 | $4,768 | 1.2% | $80.53 | +1.9% | Ordinary Shares - Class A | 852234103 |
| COIN | Coinbase Global Inc | 19,100 | $4,743 | 1.2% | $253.86 | 0.0% | Ordinary Shares - Class A | 19260Q107 |
| TTD | Trade Desk Inc | 40,000 | $4,701 | 1.1% | $123.72 | 0.0% | Ordinary Shares - Class A | 88339J105 |
| JPM | JPMorgan Chase & Co | 18,800 | $4,507 | 1.1% | $196.03 | +16.3% | Ordinary Shares | 46625H100 |
| — | Nu Holdings Ltd | 13,200 | $4,474 | 1.1% | — | — | Put | G6683N953 |
| DASH | DoorDash Inc | 24,700 | $4,143 | 1.0% | $164.28 | 0.0% | Ordinary Shares - Class A | 25809K105 |
| DOC | Healthpeak Properties Inc | 199,112 | $4,036 | 1.0% | $16.28 | +23.8% | Ordinary Shares | 42250P103 |
| CB | Chubb Ltd | 14,400 | $3,979 | 1.0% | $270.58 | +4.0% | Ordinary Shares | H1467J104 |
| GEV | Ge Vernova Inc | 11,600 | $3,816 | 0.9% | $303.93 | +2.6% | Ordinary Shares | 36828A101 |
| MRVL | Marvell Technology Inc | 34,000 | $3,755 | 0.9% | $92.47 | 0.0% | Ordinary Shares | 573874104 |
| IBKR | Interactive Brokers Group Inc | 19,700 | $3,480 | 0.9% | $41.85 | 0.0% | Ordinary Shares - Class A | 45841N107 |
| SMCI | Super Micro Computer Inc | 113,600 | $3,463 | 0.8% | $36.35 | 0.0% | Ordinary Shares | 86800U302 |
| GOOG | Alphabet Inc | 17,200 | $3,276 | 0.8% | $161.16 | +9.0% | Ordinary Shares - Class C | 02079K107 |
| KEYS | Keysight Technologies Inc | 20,200 | $3,245 | 0.8% | $161.18 | 0.0% | Ordinary Shares | 49338L103 |
| CVX | Chevron Corp | 22,100 | $3,201 | 0.8% | $141.99 | +2.5% | Ordinary Shares | 166764100 |
| FLUT | Flutter Entertainment PLC | 11,800 | $3,050 | 0.7% | $207.59 | +21.6% | Ordinary Shares | G3643J108 |
| NTRA | Natera Inc | 18,725 | $2,964 | 0.7% | $134.62 | +8.2% | Ordinary Shares | 632307104 |
| KO | Coca-Cola Co | 44,565 | $2,775 | 0.7% | $63.31 | -0.4% | Ordinary Shares | 191216100 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 49,499 | $2,682 | 0.7% | $52.10 | 0.0% | Ordinary Shares - Class A | 113004105 |
| BAC | Bank of America Corp | 59,000 | $2,593 | 0.6% | $42.83 | 0.0% | Ordinary Shares | 060505104 |
| MDT | Medtronic PLC | 32,400 | $2,588 | 0.6% | $80.81 | +3.8% | Ordinary Shares | G5960L103 |
| MLI | Mueller Industries Inc | 32,000 | $2,540 | 0.6% | $77.31 | +3.8% | Ordinary Shares | 624756102 |
| XPO | XPO Inc | 19,350 | $2,538 | 0.6% | $133.00 | +1.6% | Ordinary Shares | 983793100 |
| PLD | Prologis Inc | 23,700 | $2,505 | 0.6% | $111.64 | -1.3% | Ordinary Shares | 74340W103 |
| PCG | PG&E Corp | 123,800 | $2,498 | 0.6% | $18.53 | +8.8% | Ordinary Shares | 69331C108 |
| ILMN | Illumina Inc | 16,500 | $2,205 | 0.5% | $141.42 | +0.7% | Ordinary Shares | 452327109 |
| ORCL | Oracle Corp | 13,200 | $2,200 | 0.5% | $175.85 | 0.0% | Ordinary Shares | 68389X105 |
| LU | Lufax Holding Ltd | 888,000 | $2,122 | 0.5% | $2.46 | — | ADR | 54975P201 |
| HCM | HUTCHMED (China) Ltd | 142,231 | $2,050 | 0.5% | $16.80 | — | ADR | 44842L103 |
| CTAS | Cintas Corp | 11,100 | $2,028 | 0.5% | $198.67 | +4.9% | Ordinary Shares | 172908105 |
| BBWI | Bath & Body Works Inc | 49,500 | $1,919 | 0.5% | $32.00 | 0.0% | Ordinary Shares | 070830104 |
| FLEX | Flex Ltd | 49,775 | $1,911 | 0.5% | $37.01 | 0.0% | Ordinary Shares | Y2573F102 |
| ACN | Accenture PLC | 5,400 | $1,900 | 0.5% | $344.40 | +3.0% | Ordinary Shares - Class A | G1151C101 |
| GS | Goldman Sachs Group Inc | 3,300 | $1,890 | 0.5% | $414.34 | +31.5% | Ordinary Shares | 38141G104 |
| COHR | Coherent Corp | 18,550 | $1,757 | 0.4% | $100.05 | 0.0% | Ordinary Shares | 19247G107 |
| C | Citigroup Inc | 24,900 | $1,753 | 0.4% | $65.38 | 0.0% | Ordinary Shares | 172967424 |
| USFD | US Foods Holding Corp | 25,800 | $1,740 | 0.4% | $65.62 | 0.0% | Ordinary Shares | 912008109 |
| VIPS | Vipshop Holdings Ltd | 117,052 | $1,577 | 0.4% | $13.47 | — | ADR | 92763W103 |
| DOW | Dow Inc | 38,800 | $1,557 | 0.4% | $42.94 | 0.0% | Ordinary Shares | 260557103 |
| INSW | International Seaways Inc | 43,000 | $1,545 | 0.4% | $38.56 | -0.1% | Ordinary Shares | Y41053102 |
| BIO | Bio Rad Laboratories Inc | 4,700 | $1,544 | 0.4% | $317.61 | +6.9% | Ordinary Shares - Class A | 090572207 |
| PCVX | Vaxcyte Inc | 18,400 | $1,506 | 0.4% | $90.27 | +10.0% | Ordinary Shares | 92243G108 |
| PYPL | PayPal Holdings Inc | 17,400 | $1,485 | 0.4% | $65.50 | +28.1% | Ordinary Shares | 70450Y103 |
| MRNA | Moderna Inc | 35,200 | $1,464 | 0.4% | $47.80 | 0.0% | Ordinary Shares | 60770K107 |
| ENSG | Ensign Group Inc | 10,600 | $1,408 | 0.3% | $141.73 | +2.3% | Ordinary Shares | 29358P101 |
| YMM | Full Truck Alliance Co Ltd | 130,100 | $1,408 | 0.3% | $10.82 | — | ADR | 35969L108 |
| FTAI | FTAI Aviation Ltd | 9,625 | $1,386 | 0.3% | $145.85 | 0.0% | Ordinary Shares - Class A | G3730V105 |
| WRB | W R Berkley Corp | 23,600 | $1,381 | 0.3% | $56.32 | +2.8% | Ordinary Shares | 084423102 |
| THC | Tenet Healthcare Corp | 10,900 | $1,376 | 0.3% | $150.70 | -1.3% | Ordinary Shares | 88033G407 |
| MA | Mastercard Inc | 2,600 | $1,369 | 0.3% | $500.35 | +2.9% | Ordinary Shares - Class A | 57636Q104 |
| FIX | Comfort Systems USA Inc | 3,225 | $1,368 | 0.3% | $437.35 | 0.0% | Ordinary Shares | 199908104 |
| EME | EMCOR Group Inc | 3,000 | $1,362 | 0.3% | $462.58 | +2.1% | Ordinary Shares | 29084Q100 |
| TOL | Toll Brothers Inc | 10,675 | $1,345 | 0.3% | $138.59 | +7.1% | Ordinary Shares | 889478103 |
| BMY | Bristol-Myers Squibb Co | 22,900 | $1,295 | 0.3% | $49.77 | +5.6% | Ordinary Shares | 110122108 |
| JEF | Jefferies Financial Group Inc | 16,450 | $1,290 | 0.3% | $67.51 | +2.7% | Ordinary Shares | 47233W109 |
| GM | General Motors Co | 23,700 | $1,262 | 0.3% | $47.75 | +8.4% | Ordinary Shares | 37045V100 |
| GWRE | Guidewire Software Inc | 7,350 | $1,239 | 0.3% | $186.80 | 0.0% | Ordinary Shares | 40171V100 |
| FTI | TechnipFMC PLC | 40,700 | $1,178 | 0.3% | $28.04 | +0.8% | Ordinary Shares | G87110105 |
| CNC | Centene Corp | 19,200 | $1,163 | 0.3% | $66.46 | -6.2% | Ordinary Shares | 15135B101 |
| AIT | Applied Industrial Technologies Inc | 4,800 | $1,149 | 0.3% | $179.94 | +37.2% | Ordinary Shares | 03820C105 |
| CSL | Carlisle Companies Inc | 3,100 | $1,143 | 0.3% | $423.31 | +1.4% | Ordinary Shares | 142339100 |
| TME | Tencent Music Entertainment Group | 100,000 | $1,135 | 0.3% | $11.35 | — | ADR | 88034P109 |
| ED | Consolidated Edison Inc | 12,200 | $1,089 | 0.3% | $94.52 | +0.3% | Ordinary Shares | 209115104 |
| CHRD | Chord Energy Corp | 9,300 | $1,087 | 0.3% | $118.27 | 0.0% | Ordinary Shares - New | 674215207 |
| AIG | American International Group Inc | 14,700 | $1,070 | 0.3% | $73.38 | -0.1% | Ordinary Shares | 026874784 |
| NOW | ServiceNow Inc | 1,000 | $1,060 | 0.3% | $202.58 | 0.0% | Ordinary Shares | 81762P102 |
| KGC | Kinross Gold Corp | 109,600 | $1,016 | 0.2% | $8.26 | +19.3% | Ordinary Shares | 496902404 |
| LBRDK | Liberty Broadband Corp | 13,450 | $1,006 | 0.2% | $77.46 | +0.8% | Ordinary Shares - Series C | 530307305 |
| WSO | Watsco Inc | 2,100 | $995 | 0.2% | $506.45 | 0.0% | Ordinary Shares | 942622200 |
| BKNG | Booking Holdings Inc | 200 | $994 | 0.2% | $4764.13 | 0.0% | Ordinary Shares | 09857L108 |
| UAL | United Airlines Holdings Inc | 10,200 | $990 | 0.2% | $84.54 | 0.0% | Ordinary Shares | 910047109 |
| EWBC | East West Bancorp Inc | 10,225 | $979 | 0.2% | $93.28 | +1.7% | Ordinary Shares | 27579R104 |
| IBM | International Business Machines Corp | 4,400 | $967 | 0.2% | $216.31 | 0.0% | Ordinary Shares | 459200101 |
| LRCX | Lam Research Corp | 13,200 | $953 | 0.2% | $74.98 | 0.0% | Ordinary Shares | 512807306 |
| V | Visa Inc | 3,000 | $948 | 0.2% | $298.33 | 0.0% | Ordinary Shares - Class A | 92826C839 |
| APTV | Aptiv PLC | 15,600 | $943 | 0.2% | $61.22 | 0.0% | Ordinary Shares | G3265R107 |
| ALSN | Allison Transmission Holdings Inc | 8,700 | $940 | 0.2% | $107.81 | 0.0% | Ordinary Shares | 01973R101 |
| FN | Fabrinet | 4,200 | $923 | 0.2% | $231.41 | +4.2% | Ordinary Shares | G3323L100 |
| LULU | Lululemon Athletica Inc | 2,400 | $918 | 0.2% | $326.48 | 0.0% | Ordinary Shares | 550021109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,600 | $908 | 0.2% | $173.67 | — | ADR | 874039100 |
| CLW | Clearwater Paper Corp | 30,400 | $905 | 0.2% | $27.13 | 0.0% | Ordinary Shares | 18538R103 |
| CASY | Caseys General Stores Inc | 2,275 | $901 | 0.2% | $400.59 | 0.0% | Ordinary Shares | 147528103 |
| AXP | American Express Co | 3,000 | $890 | 0.2% | $238.30 | +19.0% | Ordinary Shares | 025816109 |
| RGA | Reinsurance Group of America Inc | 4,075 | $871 | 0.2% | $215.01 | +1.4% | Ordinary Shares | 759351604 |
| BF/A | Brown-Forman Corp | 22,599 | $852 | 0.2% | $42.00 | -0.5% | Ordinary Shares - Class A | 115637100 |
| FTNT | Fortinet Inc | 8,800 | $831 | 0.2% | $66.57 | +33.6% | Ordinary Shares | 34959E109 |
| APG | APi Group Corp | 22,900 | $824 | 0.2% | $23.91 | -0.5% | Ordinary Shares | 00187Y100 |
| EMR | Emerson Electric Co | 6,600 | $818 | 0.2% | $112.38 | +5.9% | Ordinary Shares | 291011104 |
| BEKE | Ke Holdings Inc | 43,900 | $809 | 0.2% | $18.50 | — | ADR | 482497104 |
| INVH | Invitation Homes Inc | 25,200 | $806 | 0.2% | $31.86 | +0.0% | Ordinary Shares | 46187W107 |
| MCK | Mckesson Corp | 1,400 | $798 | 0.2% | $540.39 | +3.1% | Ordinary Shares | 58155Q103 |
| RNR | Renaissancere Holdings Ltd | 3,200 | $796 | 0.2% | $266.01 | +1.0% | Ordinary Shares | G7496G103 |
| DXCM | Dexcom Inc | 10,200 | $793 | 0.2% | $74.04 | 0.0% | Ordinary Shares | 252131107 |
| EQT | EQT Corp | 17,000 | $784 | 0.2% | $40.68 | 0.0% | Ordinary Shares | 26884L109 |
| WSM | Williams-Sonoma Inc | 4,200 | $778 | 0.2% | $151.00 | +3.4% | Ordinary Shares | 969904101 |
| INSM | Insmed Inc | 11,250 | $777 | 0.2% | $73.13 | -1.5% | Ordinary Shares | 457669307 |
| ACI | Albertsons Companies Inc | 39,200 | $770 | 0.2% | $18.24 | -0.1% | Ordinary Shares - Class A | 013091103 |
| EXE | Expand Energy Corp | 7,601 | $757 | 0.2% | $89.24 | 0.0% | Ordinary Shares - New | 165167735 |
| XOM | Exxon Mobil Corp | 7,000 | $753 | 0.2% | $106.39 | +5.6% | Ordinary Shares | 30231G102 |
| PRMB | Primo Brands Corp | 24,400 | $751 | 0.2% | $28.07 | 0.0% | Ordinary Shares - Class A | 741623102 |
| SBUX | Starbucks Corp | 8,200 | $748 | 0.2% | $82.83 | +13.4% | Ordinary Shares | 855244109 |
| AIZ | Assurant Inc | 3,500 | $746 | 0.2% | $200.34 | +2.0% | Ordinary Shares | 04621X108 |
| COP | ConocoPhillips | 7,500 | $744 | 0.2% | $102.31 | 0.0% | Ordinary Shares | 20825C104 |
| SAIA | Saia Inc | 1,625 | $741 | 0.2% | $481.55 | +2.7% | Ordinary Shares | 78709Y105 |
| CLH | Clean Harbors Inc | 3,200 | $736 | 0.2% | $248.40 | 0.0% | Ordinary Shares | 184496107 |
| DVA | DaVita Inc | 4,800 | $718 | 0.2% | $148.85 | +5.3% | Ordinary Shares | 23918K108 |
| MPC | Marathon Petroleum Corp | 5,100 | $711 | 0.2% | $164.21 | -9.4% | Ordinary Shares | 56585A102 |
| MO | Altria Group Inc | 13,600 | $711 | 0.2% | $43.25 | +12.9% | Ordinary Shares | 02209S103 |
| T | AT&T Inc | 30,500 | $694 | 0.2% | $21.51 | 0.0% | Ordinary Shares | 00206R102 |
| SPG | Simon Property Group Inc | 4,000 | $689 | 0.2% | $146.70 | +12.9% | Ordinary Shares | 828806109 |
| MAGN | Magnera Corp | 37,669 | $684 | 0.2% | $20.60 | -0.7% | Ordinary Shares | 55939A107 |
| EOG | EOG Resources Inc | 5,400 | $662 | 0.2% | $120.79 | +2.1% | Ordinary Shares | 26875P101 |
| DUOL | Duolingo Inc | 2,025 | $657 | 0.2% | $318.27 | 0.0% | Ordinary Shares - Class A | 26603R106 |
| ADSK | Autodesk Inc | 2,200 | $650 | 0.2% | $295.42 | 0.0% | Ordinary Shares | 052769106 |
| CART | Maplebear Inc | 15,300 | $634 | 0.2% | $43.33 | 0.0% | Ordinary Shares | 565394103 |
| MS | Morgan Stanley | 5,000 | $629 | 0.2% | $109.34 | +9.3% | Ordinary Shares | 617446448 |
| IQ | iQIYI Inc | 311,800 | $627 | 0.2% | $2.01 | — | ADR | 46267X108 |
| CMA | Comerica Inc | 10,100 | $625 | 0.2% | $60.53 | +2.0% | Ordinary Shares | 200340107 |
| SYF | Synchrony Financial | 9,600 | $624 | 0.2% | $48.60 | +23.6% | Ordinary Shares | 87165B103 |
| DIS | Walt Disney Co | 5,600 | $624 | 0.2% | $103.52 | 0.0% | Ordinary Shares | 254687106 |
| FISV | Fiserv Inc | 3,000 | $616 | 0.2% | $150.85 | +35.3% | Ordinary Shares | 337738108 |
| CRS | Carpenter Technology Corp | 3,600 | $611 | 0.1% | $144.89 | +17.8% | Ordinary Shares | 144285103 |
| UPS | United Parcel Service Inc | 4,800 | $605 | 0.1% | $122.34 | 0.0% | Ordinary Shares - Class B | 911312106 |
| MOV | Movado Group Inc | 30,400 | $598 | 0.1% | $22.99 | -14.8% | Ordinary Shares | 624580106 |
| SPGI | S&P Global Inc | 1,200 | $598 | 0.1% | $474.21 | +6.1% | Ordinary Shares | 78409V104 |
| WAT | Waters Corp | 1,600 | $594 | 0.1% | $365.79 | 0.0% | Ordinary Shares | 941848103 |
| CCU | Compania Cervecerias Unidas SA | 52,389 | $594 | 0.1% | $11.33 | — | ADR | 204429104 |
| CMCSA | Comcast Corp | 15,400 | $578 | 0.1% | $37.98 | +5.3% | Ordinary Shares - Class A | 20030N101 |
| CHRW | CH Robinson Worldwide Inc | 5,400 | $558 | 0.1% | $77.84 | +34.7% | Ordinary Shares | 12541W209 |
| UNH | Unitedhealth Group Inc | 1,100 | $556 | 0.1% | $552.89 | 0.0% | Ordinary Shares | 91324P102 |
| LII | Lennox International Inc | 900 | $548 | 0.1% | $573.73 | +7.7% | Ordinary Shares | 526107107 |
| UNP | Union Pacific Corp | 2,400 | $547 | 0.1% | $231.70 | -0.6% | Ordinary Shares | 907818108 |
| MORN | Morningstar Inc | 1,625 | $547 | 0.1% | $341.38 | 0.0% | Ordinary Shares | 617700109 |
| HD | Home Depot Inc | 1,400 | $545 | 0.1% | $349.63 | +13.6% | Ordinary Shares | 437076102 |
| ADBE | Adobe Inc | 1,200 | $534 | 0.1% | $548.46 | -9.7% | Ordinary Shares | 00724F101 |
| LUMN | Lumen Technologies Inc | 100,000 | $531 | 0.1% | $6.66 | +3.5% | Ordinary Shares | 550241103 |
| ETN | Eaton Corporation PLC | 1,600 | $531 | 0.1% | $301.25 | +15.2% | Ordinary Shares | G29183103 |
| VST | Vistra Corp | 3,800 | $524 | 0.1% | $137.88 | 0.0% | Ordinary Shares | 92840M102 |
| BK | Bank of New York Mellon Corp | 6,800 | $522 | 0.1% | $56.61 | +33.4% | Ordinary Shares | 064058100 |
| OC | Owens Corning | 3,000 | $511 | 0.1% | $173.97 | +7.4% | Ordinary Shares | 690742101 |
| EG | Everest Group Ltd | 1,400 | $507 | 0.1% | $369.60 | -0.2% | Ordinary Shares | G3223R108 |
| AFRM | Affirm Holdings Inc | 8,300 | $505 | 0.1% | $36.69 | +51.5% | Ordinary Shares - Class A | 00827B106 |
| — | Rocket Lab USA Inc | 19,700 | $502 | 0.1% | $25.47 | — | Ordinary Shares | 773122106 |
| IRM | Iron Mountain Inc | 4,748 | $499 | 0.1% | $102.07 | +10.5% | Ordinary Shares | 46284V101 |
| CON | Concentra Group Holdings Parent Inc | 25,064 | $496 | 0.1% | $20.50 | -0.5% | Ordinary Shares | 20603L102 |
| SEIC | SEI Investments Co | 6,000 | $495 | 0.1% | $73.18 | +5.3% | Ordinary Shares | 784117103 |
| — | Hudson Pacific Properties Inc | 159,500 | $483 | 0.1% | $3.03 | — | Ordinary Shares | 444097109 |
| SW | Smurfit WestRock PLC | 8,900 | $479 | 0.1% | $49.43 | 0.0% | Ordinary Shares | G8267P108 |
| CHWY | Chewy Inc | 14,000 | $469 | 0.1% | $29.68 | +4.8% | Ordinary Shares - Class A | 16679L109 |
| PEG | Public Service Enterprise Group Inc | 5,400 | $456 | 0.1% | $80.33 | +6.2% | Ordinary Shares | 744573106 |
| CLX | Clorox Co | 2,800 | $455 | 0.1% | $155.06 | +1.5% | Ordinary Shares | 189054109 |
| ABT | Abbott Laboratories | 4,000 | $452 | 0.1% | $107.37 | +5.5% | Ordinary Shares | 002824100 |
| STT | State Street Corp | 4,600 | $451 | 0.1% | $81.47 | +12.0% | Ordinary Shares | 857477103 |
| MET | MetLife Inc | 5,400 | $442 | 0.1% | $68.14 | +18.4% | Ordinary Shares | 59156R108 |
| LSCC | Lattice Semiconductor Corp | 7,800 | $442 | 0.1% | $53.07 | — | Ordinary Shares | 518415104 |
| PAGS | PagSeguro Digital Ltd | 70,300 | $440 | 0.1% | $7.69 | 0.0% | Ordinary Shares - Class A | G68707101 |
| MMM | 3M Co | 3,400 | $439 | 0.1% | $94.04 | +36.5% | Ordinary Shares | 88579Y101 |
| KMI | Kinder Morgan Inc | 16,000 | $438 | 0.1% | $19.86 | +25.3% | Ordinary Shares - Class P | 49456B101 |
| PSX | Phillips 66 | 3,800 | $433 | 0.1% | $130.19 | -6.3% | Ordinary Shares | 718546104 |
| BAH | Booz Allen Hamilton Holding Corp | 3,300 | $425 | 0.1% | $150.56 | 0.0% | Ordinary Shares - Class A | 099502106 |
| DE | Deere & Co | 1,000 | $424 | 0.1% | $370.34 | +11.8% | Ordinary Shares | 244199105 |
| MAR | Marriott International Inc | 1,500 | $418 | 0.1% | $234.48 | +15.8% | Ordinary Shares - Class A | 571903202 |
| TFC | Truist Financial Corp | 9,600 | $416 | 0.1% | $42.32 | 0.0% | Ordinary Shares | 89832Q109 |
| BLK | BlackRock Inc | 400 | $410 | 0.1% | $840.24 | +17.9% | Ordinary Shares | 09290D101 |
| KELYA | Kelly Services Inc | 29,200 | $407 | 0.1% | $16.39 | 0.0% | Ordinary Shares - Class A | 488152208 |
| MYE | Myers Industries Inc | 36,800 | $406 | 0.1% | $11.53 | 0.0% | Ordinary Shares | 628464109 |
| RIGL | Rigel Pharmaceuticals Inc | 23,700 | $399 | 0.1% | $18.33 | +4.6% | Ordinary Shares | 766559702 |
| ITW | Illinois Tool Works Inc | 1,500 | $380 | 0.1% | $249.58 | +3.1% | Ordinary Shares | 452308109 |
| RJF | Raymond James Financial Inc | 2,400 | $373 | 0.1% | $143.91 | +3.2% | Ordinary Shares | 754730109 |
| AFG | American Financial Group Inc | 2,700 | $370 | 0.1% | $125.97 | 0.0% | Ordinary Shares | 025932104 |
| CTVA | Corteva Inc | 6,400 | $365 | 0.1% | $52.86 | +10.5% | Ordinary Shares | 22052L104 |
| BKR | Baker Hughes Co | 8,800 | $361 | 0.1% | $35.57 | +10.8% | Ordinary Shares - Class A | 05722G100 |
| COF | Capital One Financial Corp | 2,000 | $357 | 0.1% | $152.06 | +12.2% | Ordinary Shares | 14040H105 |
| ABNB | Airbnb Inc | 2,700 | $355 | 0.1% | $134.70 | 0.0% | Ordinary Shares - Class A | 009066101 |
| VREX | Varex Imaging Corp | 24,300 | $355 | 0.1% | $12.83 | +8.9% | Ordinary Shares | 92214X106 |
| A | Agilent Technologies Inc | 2,600 | $349 | 0.1% | $136.27 | -0.3% | Ordinary Shares | 00846U101 |
| HLT | Hilton Worldwide Holdings Inc | 1,400 | $346 | 0.1% | $204.49 | +19.4% | Ordinary Shares | 43300A203 |
| BX | Blackstone Inc | 2,000 | $345 | 0.1% | $168.78 | 0.0% | Ordinary Shares | 09260D107 |
| ROK | Rockwell Automation Inc | 1,200 | $343 | 0.1% | $270.53 | +2.1% | Ordinary Shares | 773903109 |
| STLD | Steel Dynamics Inc | 3,000 | $342 | 0.1% | $130.47 | 0.0% | Ordinary Shares | 858119100 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,800 | $341 | 0.1% | $179.54 | +7.2% | Ordinary Shares | 929740108 |
| SNA | Snap-On Inc | 1,000 | $339 | 0.1% | $327.46 | 0.0% | Ordinary Shares | 833034101 |
| CHCT | Community Healthcare Trust Inc | 17,600 | $338 | 0.1% | $18.15 | — | Ordinary Shares | 20369C106 |
| CAT | Caterpillar Inc | 900 | $326 | 0.1% | $337.33 | +13.2% | Ordinary Shares | 149123101 |
| GL | Globe Life Inc | 2,900 | $323 | 0.1% | $106.99 | 0.0% | Ordinary Shares | 37959E102 |
| TOST | Toast Inc | 8,600 | $313 | 0.1% | $35.14 | 0.0% | Ordinary Shares - Class A | 888787108 |
| ROP | Roper Technologies Inc | 600 | $312 | 0.1% | $544.45 | -0.0% | Ordinary Shares | 776696106 |
| SENEA | Seneca Foods Corp | 3,919 | $311 | 0.1% | $51.98 | +32.3% | Ordinary Shares - Class A | 817070501 |
| SOLV | Solventum Corp | 4,700 | $310 | 0.1% | $60.14 | +16.4% | Ordinary Shares | 83444M101 |
| BVN | Compania de Minas Buenaventura SAA | 26,800 | $309 | 0.1% | $15.87 | — | ADR | 204448104 |
| GE | General Electric Co | 1,800 | $300 | 0.1% | $167.93 | +5.5% | Ordinary Shares | 369604301 |
| EXPE | Expedia Group Inc | 1,600 | $298 | 0.1% | $144.29 | +18.5% | Ordinary Shares | 30212P303 |
| SLM | SLM Corp | 10,800 | $298 | 0.1% | $24.73 | 0.0% | Ordinary Shares | 78442P106 |
| NRG | NRG Energy Inc | 3,300 | $298 | 0.1% | $75.56 | +20.7% | Ordinary Shares | 629377508 |
| EHAB | Enhabit Inc | 38,100 | $298 | 0.1% | $8.46 | -10.1% | Ordinary Shares | 29332G102 |
| ETSY | ETSY Inc | 5,600 | $296 | 0.1% | $56.75 | -6.0% | Ordinary Shares | 29786A106 |
| LOW | Lowe's Companies Inc | 1,200 | $296 | 0.1% | $231.45 | +13.0% | Ordinary Shares | 548661107 |
| — | Dayforce Inc | 4,000 | $291 | 0.1% | $60.32 | +20.2% | Ordinary Shares | 15677J108 |
| HBAN | Huntington Bancshares Inc | 17,800 | $290 | 0.1% | $15.70 | 0.0% | Ordinary Shares | 446150104 |
| SOHU | Sohu.com Ltd | 21,900 | $289 | 0.1% | $10.57 | — | ADR | 83410S108 |
| SOFI | SoFi Technologies Inc | 18,300 | $282 | 0.1% | $12.99 | 0.0% | Ordinary Shares | 83406F102 |
| BALL | Ball Corp | 5,100 | $281 | 0.1% | $61.78 | -2.6% | Ordinary Shares | 058498106 |
| OBDC | Blue Owl Capital Corp | 18,400 | $278 | 0.1% | $13.10 | 0.0% | Ordinary Shares | 69121K104 |
| CI | Cigna Group | 1,000 | $276 | 0.1% | $333.35 | -6.6% | Ordinary Shares | 125523100 |
| FIS | Fidelity National Information Services Inc | 3,400 | $275 | 0.1% | $73.84 | +13.7% | Ordinary Shares | 31620M106 |
| CF | CF Industries Holdings Inc | 3,200 | $273 | 0.1% | $74.64 | +12.9% | Ordinary Shares | 125269100 |
| CUZ | Cousins Properties Inc | 8,900 | $273 | 0.1% | $29.38 | — | Ordinary Shares | 222795502 |
| CSX | CSX Corp | 8,400 | $271 | 0.1% | $33.97 | -0.8% | Ordinary Shares | 126408103 |
| ORA | Ormat Technologies Inc | 4,000 | $271 | 0.1% | $76.42 | +0.4% | Ordinary Shares | 686688102 |
| NUS | NU Skin Enterprises Inc | 39,100 | $269 | 0.1% | $9.16 | -27.2% | Ordinary Shares - Class A | 67018T105 |
| RS | Reliance Inc | 1,000 | $269 | 0.1% | $286.37 | +3.6% | Ordinary Shares | 759509102 |
| LVS | Las Vegas Sands Corp | 5,200 | $267 | 0.1% | $40.71 | +24.5% | Ordinary Shares | 517834107 |
| WMB | Williams Companies Inc | 4,900 | $265 | 0.1% | $41.76 | +23.8% | Ordinary Shares | 969457100 |
| DIN | Dine Brands Global Inc | 8,800 | $265 | 0.1% | $29.19 | +1.5% | Ordinary Shares | 254423106 |
| MTG | MGIC Investment Corp | 11,100 | $263 | 0.1% | $22.84 | +9.4% | Ordinary Shares | 552848103 |
| CVGW | Calavo Growers Inc | 10,300 | $263 | 0.1% | $23.32 | +12.0% | Ordinary Shares | 128246105 |
| DDD | 3D Systems Corp | 78,500 | $257 | 0.1% | $2.94 | +8.6% | Ordinary Shares | 88554D205 |
| TDG | TransDigm Group Inc | 200 | $253 | 0.1% | $1229.53 | 0.0% | Ordinary Shares | 893641100 |
| PPG | PPG Industries Inc | 2,100 | $251 | 0.1% | $122.94 | -1.2% | Ordinary Shares | 693506107 |
| PCAR | Paccar Inc | 2,400 | $250 | 0.1% | $103.86 | 0.0% | Ordinary Shares | 693718108 |
| MKTX | Marketaxess Holdings Inc | 1,100 | $249 | 0.1% | $228.65 | +12.6% | Ordinary Shares | 57060D108 |
| TAL | TAL Education Group | 24,800 | $248 | 0.1% | $10.02 | — | ADR | 874080104 |
| AZTA | Azenta Inc | 4,684 | $234 | 0.1% | $48.62 | -6.4% | Ordinary Shares | 114340102 |
| ZBH | Zimmer Biomet Holdings Inc | 2,200 | $232 | 0.1% | $106.02 | 0.0% | Ordinary Shares | 98956P102 |
| ALKS | Alkermes Plc | 8,000 | $230 | 0.1% | $26.66 | +7.8% | Ordinary Shares | G01767105 |
| AAOI | Applied Optoelectronics Inc | 6,200 | $229 | 0.1% | $26.91 | 0.0% | Ordinary Shares | 03823U102 |
| AMCX | AMC Networks Inc | 23,000 | $228 | 0.1% | $9.56 | -7.5% | Ordinary Shares - Class A | 00164V103 |
| EQH | Equitable Holdings Inc | 4,800 | $226 | 0.1% | $45.08 | 0.0% | Ordinary Shares | 29452E101 |
| DBX | Dropbox Inc | 7,500 | $225 | 0.1% | $22.86 | +20.8% | Ordinary Shares - Class A | 26210C104 |
| GRAL | Grail Inc | 12,500 | $223 | 0.1% | $15.20 | +6.9% | Ordinary Shares | 384747101 |
| TWLO | Twilio Inc | 2,000 | $216 | 0.1% | $72.46 | +26.1% | Ordinary Shares Class A | 90138F102 |
| ABBV | AbbVie Inc | 1,200 | $213 | 0.1% | $168.62 | +5.2% | Ordinary Shares | 00287Y109 |
| HCA | HCA Healthcare Inc | 700 | $210 | 0.1% | $345.58 | +0.2% | Ordinary Shares | 40412C101 |
| SCHW | Charles Schwab Corp | 2,800 | $207 | 0.1% | $73.82 | 0.0% | Ordinary Shares | 808513105 |
| ASO | Academy Sports and Outdoors Inc | 3,600 | $207 | 0.1% | $54.68 | -4.7% | Ordinary Shares | 00402L107 |
| VRSN | VeriSign, Inc | 1,000 | $207 | 0.1% | $178.52 | +4.6% | Ordinary Shares | 92343E102 |
| MTB | M&T Bank Corp | 1,100 | $207 | 0.1% | $192.14 | 0.0% | Ordinary Shares | 55261F104 |
| JCI | Johnson Controls International PLC | 2,600 | $205 | 0.1% | $67.16 | +18.0% | Registered Shares | G51502105 |
| CTRA | Coterra Energy Inc | 8,000 | $204 | 0.0% | $23.92 | 0.0% | Ordinary Shares | 127097103 |
| TROW | T Rowe Price Group Inc | 1,800 | $204 | 0.0% | $109.05 | 0.0% | Ordinary Shares | 74144T108 |
| CMP | Compass Minerals International Inc | 18,000 | $203 | 0.0% | $10.60 | +23.2% | Ordinary Shares | 20451N101 |
| TLN | Talen Energy Corp | 1,000 | $201 | 0.0% | $138.87 | +40.5% | Ordinary Shares New | 87422Q109 |
| SAIC | Science Applications International Corp | 1,800 | $201 | 0.0% | $130.16 | +1.4% | Ordinary Shares | 808625107 |
| ELF | elf Beauty Inc | 1,600 | $201 | 0.0% | $119.94 | 0.0% | Ordinary Shares | 26856L103 |
| ADTN | ADTRAN Holdings Inc | 22,800 | $190 | 0.0% | $5.23 | +41.3% | Ordinary Shares | 00486H105 |
| CXM | Sprinklr Inc | 18,000 | $152 | 0.0% | $7.99 | 0.0% | Ordinary Shares Class A | 85208T107 |
| NFBK | Northfield Bancorp Inc | 12,200 | $142 | 0.0% | $9.32 | +25.6% | Ordinary Shares | 66611T108 |
| UA | Under Armour Inc | 18,300 | $137 | 0.0% | $7.17 | +16.3% | Ordinary Shares - Class C | 904311206 |
| AUR | Aurora Innovation Inc | 20,300 | $128 | 0.0% | $6.26 | 0.0% | Ordinary Shares - Class A | 051774107 |
| GEVO | Gevo Inc | 60,800 | $127 | 0.0% | $0.87 | +118.0% | Ordinary Shares | 374396406 |
| OPITQ | Office Properties Income Trust | 122,116 | $122 | 0.0% | $1.08 | — | Ordinary Shares | 67623C109 |
| NCMI | National Cinemedia Inc | 18,300 | $122 | 0.0% | $6.75 | +1.9% | Ordinary Shares | 635309206 |
| SVC | Service Properties Trust | 47,300 | $120 | 0.0% | $2.83 | — | Ordinary Shares | 81761L102 |
| — | Anywhere Real Estate Inc | 34,500 | $114 | 0.0% | $3.62 | — | Ordinary Shares | 75605Y106 |
| SXC | SunCoke Energy Inc | 10,200 | $109 | 0.0% | $9.32 | +15.0% | Ordinary Shares | 86722A103 |
| — | City Office REIT Inc | 19,500 | $108 | 0.0% | $5.52 | — | Ordinary Shares | 178587101 |
| GTM | Zoominfo Technologies Inc | 10,200 | $107 | 0.0% | $10.69 | 0.0% | Ordinary Shares | 98980F104 |
| OPK | OPKO Health Inc | 61,600 | $91 | 0.0% | $1.53 | 0.0% | Ordinary Shares | 68375N103 |
| EEX | Emerald Holding Inc | 18,500 | $89 | 0.0% | $5.25 | -13.9% | Ordinary Shares | 29103W104 |
| — | Berry Corporation (Bry) | 21,400 | $88 | 0.0% | $4.13 | — | Ordinary Shares | 08579X101 |
| MXCT | MaxCyte Inc | 17,700 | $74 | 0.0% | $3.78 | 0.0% | Ordinary Shares | 57777K106 |
| BFLY | Butterfly Network Inc | 21,600 | $67 | 0.0% | $0.93 | +178.7% | Ordinary Shares - Class A | 124155102 |
| ALDX | Aldeyra Therapeutics Inc | 13,100 | $65 | 0.0% | $5.11 | +0.3% | Ordinary Shares | 01438T106 |
| AVAH | Aveanna Healthcare Holdings Inc | 11,800 | $54 | 0.0% | $4.98 | +2.9% | Ordinary Shares | 05356F105 |
| SMRT | SmartRent Inc | 28,000 | $49 | 0.0% | $1.68 | 0.0% | Ordinary Shares - Class A | 83193G107 |
| VUZI | Vuzix Corp | 12,000 | $47 | 0.0% | $1.38 | +48.8% | Ordinary Shares | 92921W300 |
| IRWD | Ironwood Pharmaceuticals Inc | 10,500 | $47 | 0.0% | $4.06 | 0.0% | Ordinary Shares - Class A | 46333X108 |
| YSG | Yatsen Holding Ltd | 10,380 | $41 | 0.0% | $2.11 | — | ADR | 985194208 |
| ORGN | Origin Materials Inc | 30,000 | $38 | 0.0% | $0.89 | +42.1% | Ordinary Shares | 68622D106 |
| GOTU | Gaotu Techedu Inc | 17,400 | $38 | 0.0% | $2.19 | — | ADR | 36257Y109 |
| ACRS | Aclaris Therapeutics Inc | 14,000 | $35 | 0.0% | $1.17 | +111.8% | Ordinary Shares | 00461U105 |
| HLLY | Holley Inc | 10,200 | $31 | 0.0% | $2.80 | 0.0% | Ordinary Shares - Class A | 43538H103 |
| — | LivePerson Inc | 19,800 | $30 | 0.0% | $1.00 | — | Ordinary Shares | 538146101 |
| SEER | Seer Inc | 12,000 | $28 | 0.0% | $1.87 | +17.4% | Ordinary Shares - Class A | 81578P106 |
| NAK | Northern Dynasty Minerals Ltd | 43,140 | $25 | 0.0% | $0.28 | +62.1% | Ordinary Shares | 66510M204 |
| BW | Babcock & Wilcox Enterprises Inc | 15,000 | $25 | 0.0% | $1.20 | +75.9% | Ordinary Shares | 05614L209 |
| — | Americas Gold and Silver Corporation | 57,600 | $22 | 0.0% | $0.22 | — | Ordinary Shares | 03062D100 |
| — | Seres Therapeutics Inc | 24,900 | $21 | 0.0% | $0.77 | — | Ordinary Shares | 81750R102 |
| PLX | Protalix Biotherapeutics Inc | 10,200 | $19 | 0.0% | $1.18 | +19.7% | Ordinary Shares | 74365A309 |
| SKYX | SKYX Platforms Corp | 15,800 | $18 | 0.0% | $0.98 | +16.8% | Ordinary Shares | 78471E105 |
| — | Allakos Inc | 13,600 | $16 | 0.0% | $1.00 | — | Ordinary Shares | 01671P100 |
| BCAB | Bioatla Inc | 11,300 | $7 | 0.0% | $2.38 | -29.4% | Ordinary Shares | 09077B104 |
| — | Vertex Energy Inc | 16,500 | $1 | 0.0% | $1.40 | — | Ordinary Shares | 92534K107 |