Location: Sydney Nsw, Australia
CIK: 0001896150 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | Rio Tinto PLC | 240,816 | $14.47M | 3.8% | $64.92 | — | ADR | 767204100 |
| NVDA | NVIDIA Corp | 121,200 | $13.14M | 3.4% | $126.71 | 0.0% | Ordinary Shares | 67066G104 |
| PFE | Pfizer Inc | 282,960 | $7.17M | 1.9% | $24.71 | 0.0% | Ordinary Shares | 717081103 |
| IBIT | iShares Bitcoin Trust ETF | 150,000 | $7.021M | 1.8% | $53.05 | — | iShares Bitcoin Trust Beneficial Interest | 46438F101 |
| MA | Mastercard Inc | 10,100 | $5.536M | 1.4% | $531.29 | +2.0% | Ordinary Shares - Class A | 57636Q104 |
| BLK | BlackRock Inc | 5,760 | $5.452M | 1.4% | $953.40 | +0.9% | Ordinary Shares | 09290D101 |
| LNG | Cheniere Energy Inc | 22,600 | $5.23M | 1.4% | $203.03 | +10.9% | Ordinary Shares | 16411R208 |
| ALNY | Alnylam Pharmaceuticals Inc | 19,200 | $5.184M | 1.4% | $257.00 | 0.0% | Ordinary Shares | 02043Q107 |
| EBAY | eBay Inc | 70,800 | $4.795M | 1.3% | $65.70 | 0.0% | Ordinary Shares | 278642103 |
| RYAAY | Ryanair Holdings PLC | 106,000 | $4.491M | 1.2% | $42.37 | — | ADR | 783513203 |
| DOC | Healthpeak Properties Inc | 209,812 | $4.242M | 1.1% | $16.42 | +16.1% | Ordinary Shares | 42250P103 |
| USB | US Bancorp | 98,280 | $4.149M | 1.1% | $44.20 | 0.0% | Ordinary Shares | 902973304 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 79,344 | $3.844M | 1.0% | $52.43 | +1.0% | Ordinary Shares - Class A | 113004105 |
| TPR | Tapestry Inc | 50,680 | $3.568M | 0.9% | $74.57 | 0.0% | Ordinary Shares | 876030107 |
| GEV | GE Vernova Inc | 11,600 | $3.541M | 0.9% | $303.93 | +14.5% | Ordinary Shares | 36828A101 |
| XOM | Exxon Mobil Corp | 27,840 | $3.311M | 0.9% | $107.00 | +0.2% | Ordinary Shares | 30231G102 |
| COIN | Coinbase Global Inc | 19,100 | $3.29M | 0.9% | $253.86 | -4.6% | Ordinary Shares - Class A | 19260Q107 |
| MOS | Mosaic Co | 121,700 | $3.287M | 0.9% | $25.71 | 0.0% | Ordinary Shares | 61945C103 |
| TSCO | Tractor Supply Co | 59,000 | $3.251M | 0.9% | $53.92 | 0.0% | Ordinary Shares | 892356106 |
| WELL | Welltower Inc | 21,100 | $3.233M | 0.8% | $140.30 | 0.0% | Ordinary Shares | 95040Q104 |
| JPM | JPMorgan Chase & Co | 12,600 | $3.091M | 0.8% | $196.03 | +28.0% | Ordinary Shares | 46625H100 |
| XYZ | Block Inc | 56,100 | $3.048M | 0.8% | $80.53 | -7.3% | Ordinary Shares - Class A | 852234103 |
| CCEP | Coca-Cola Europacific Partners PLC | 34,620 | $3.013M | 0.8% | $74.60 | +6.5% | Ordinary Shares | G25839104 |
| CTAS | Cintas Corp | 14,500 | $2.98M | 0.8% | $198.46 | -0.3% | Ordinary Shares | 172908105 |
| GM | General Motors Co | 62,460 | $2.937M | 0.8% | $48.41 | +0.8% | Ordinary Shares | 37045V100 |
| TRI | Thomson Reuters Corp | 17,000 | $2.937M | 0.8% | $166.55 | 0.0% | Ordinary Shares | 884903808 |
| CRH | CRH PLC | 32,300 | $2.841M | 0.7% | $95.11 | +2.7% | Ordinary Shares | G25508105 |
| ENPH | Enphase Energy Inc | 45,200 | $2.805M | 0.7% | $63.28 | 0.0% | Ordinary Shares | 29355A107 |
| STNE | StoneCo Ltd | 253,400 | $2.656M | 0.7% | $10.48 | — | Ordinary Shares - Class A | G85158106 |
| AES | AES Corp | 207,600 | $2.578M | 0.7% | $11.02 | 0.0% | Ordinary Shares | 00130H105 |
| APA | APA Corp (US) | 121,500 | $2.554M | 0.7% | $21.04 | 0.0% | Ordinary Shares | 03743Q108 |
| BPOP | Popular Inc | 27,340 | $2.525M | 0.7% | $94.85 | 0.0% | Ordinary Shares | 733174700 |
| TTC | Toro Co | 33,160 | $2.412M | 0.6% | $79.05 | 0.0% | Ordinary Shares | 891092108 |
| VEEV | Veeva Systems Inc | 10,400 | $2.409M | 0.6% | $228.51 | 0.0% | Ordinary Shares - Class A | 922475108 |
| TMUS | T-Mobile US Inc | 8,820 | $2.352M | 0.6% | $243.03 | 0.0% | Ordinary Shares | 872590104 |
| ARES | Ares Management Corp | 16,000 | $2.346M | 0.6% | $168.35 | 0.0% | Ordinary Shares - Class A | 03990B101 |
| MTB | M&T Bank Corp | 12,960 | $2.317M | 0.6% | $185.16 | -0.3% | Ordinary Shares | 55261F104 |
| CE | Celanese Corp | 40,620 | $2.306M | 0.6% | $62.32 | 0.0% | Ordinary Shares - Series A | 150870103 |
| — | Azek Company Inc | 46,700 | $2.283M | 0.6% | $48.89 | — | Ordinary Shares - Class A | 05478C105 |
| — | Sunrise Communications AG | 46,619 | $2.251M | 0.6% | $48.29 | — | ADR | 867975104 |
| SOFI | SoFi Technologies Inc | 191,300 | $2.225M | 0.6% | $14.28 | +1.0% | Ordinary Shares | 83406F102 |
| HSIC | Henry Schein Inc | 32,400 | $2.219M | 0.6% | $73.84 | 0.0% | Ordinary Shares | 806407102 |
| FLEX | Flex Ltd | 66,975 | $2.216M | 0.6% | $37.57 | +4.3% | Ordinary Shares | Y2573F102 |
| TTD | Trade Desk Inc | 40,000 | $2.189M | 0.6% | $123.72 | -26.9% | Ordinary Shares - Class A | 88339J105 |
| FTI | TechnipFMC PLC | 68,000 | $2.155M | 0.6% | $28.75 | +3.7% | Ordinary Shares | G87110105 |
| KO | Coca-Cola Co | 30,060 | $2.153M | 0.6% | $63.31 | +2.6% | Ordinary Shares | 191216100 |
| ELAN | Elanco Animal Health Inc | 204,000 | $2.142M | 0.6% | $11.31 | 0.0% | Ordinary Shares | 28414H103 |
| HCM | HUTCHMED (China) Ltd | 139,748 | $2.102M | 0.5% | $16.80 | — | ADR | 44842L103 |
| WFC | Wells Fargo & Co | 29,160 | $2.093M | 0.5% | $60.70 | +21.4% | Ordinary Shares | 949746101 |
| RPRX | Royalty Pharma PLC | 66,280 | $2.063M | 0.5% | $31.70 | 0.0% | Ordinary Shares - Class A | G7709Q104 |
| KNX | Knight-Swift Transportation Holdings Inc | 46,800 | $2.035M | 0.5% | $50.81 | 0.0% | Ordinary Shares - Class A | 499049104 |
| MPWR | Monolithic Power Systems Inc | 3,500 | $2.03M | 0.5% | $624.99 | 0.0% | Ordinary Shares | 609839105 |
| GOOG | Alphabet Inc | 12,240 | $1.912M | 0.5% | $161.16 | +13.2% | Ordinary Shares - Class C | 02079K107 |
| DINO | HF Sinclair Corp | 56,960 | $1.873M | 0.5% | $33.51 | 0.0% | Ordinary Shares | 403949100 |
| FIX | Comfort Systems USA Inc | 5,725 | $1.845M | 0.5% | $421.91 | -4.7% | Ordinary Shares | 199908104 |
| QRVO | Qorvo Inc | 25,260 | $1.829M | 0.5% | $76.14 | 0.0% | Ordinary Shares | 74736K101 |
| COHR | Coherent Corp | 28,050 | $1.822M | 0.5% | $94.23 | -12.1% | Ordinary Shares | 19247G107 |
| APP | Applovin Corp | 6,800 | $1.802M | 0.5% | $252.97 | +36.2% | Ordinary Shares - Class A | 03831W108 |
| CWST | Casella Waste Systems Inc | 16,000 | $1.784M | 0.5% | $109.42 | 0.0% | Ordinary Shares - Class A | 147448104 |
| LW | Lamb Weston Holdings Inc | 33,300 | $1.775M | 0.5% | $55.42 | 0.0% | Ordinary Shares | 513272104 |
| BAC | Bank of America Corp | 42,480 | $1.773M | 0.5% | $42.83 | +1.9% | Ordinary Shares | 060505104 |
| LU | Lufax Holding Ltd | 594,960 | $1.767M | 0.5% | $2.46 | — | ADR | 54975P201 |
| AIG | American International Group Inc | 19,980 | $1.737M | 0.5% | $74.11 | +2.8% | Ordinary Shares | 026874784 |
| — | Interpublic Group of Companies Inc | 63,800 | $1.733M | 0.5% | $26.51 | 0.0% | Ordinary Shares | 460690100 |
| SFM | Sprouts Farmers Market Inc | 11,200 | $1.71M | 0.4% | $149.11 | 0.0% | Ordinary Shares | 85208M102 |
| TLN | Talen Energy Corp | 8,500 | $1.697M | 0.4% | $207.71 | +4.4% | Ordinary Shares New | 87422Q109 |
| UAL | United Airlines Holdings Inc | 24,300 | $1.678M | 0.4% | $90.28 | +4.6% | Ordinary Shares | 910047109 |
| CRL | Charles River Laboratories International Inc | 10,800 | $1.626M | 0.4% | $167.66 | 0.0% | Ordinary Shares | 159864107 |
| MKTX | Marketaxess Holdings Inc | 7,400 | $1.601M | 0.4% | $209.56 | -1.6% | Ordinary Shares | 57060D108 |
| TRU | TransUnion | 19,200 | $1.593M | 0.4% | $90.89 | 0.0% | Ordinary Shares | 89400J107 |
| LBRDK | Liberty Broadband Corp | 17,800 | $1.514M | 0.4% | $76.92 | -2.2% | Ordinary Shares - Series C | 530307305 |
| MTCH | Match Group Inc | 47,520 | $1.483M | 0.4% | $32.11 | 0.0% | Ordinary Shares - New | 57667L107 |
| TFX | Teleflex Inc | 10,640 | $1.47M | 0.4% | $160.31 | 0.0% | Ordinary Shares | 879369106 |
| NHI | National Health Investors Inc | 19,800 | $1.462M | 0.4% | $73.86 | — | Ordinary Shares | 63633D104 |
| MTG | MGIC Investment Corp | 58,560 | $1.451M | 0.4% | $23.96 | +1.1% | Ordinary Shares | 552848103 |
| DDOG | Datadog Inc | 14,600 | $1.448M | 0.4% | $126.18 | 0.0% | Ordinary Shares - Class A | 23804L103 |
| MDLZ | Mondelez International Inc | 20,880 | $1.417M | 0.4% | $59.75 | 0.0% | Ordinary Shares - Class A | 609207105 |
| RDN | Radian Group Inc | 42,720 | $1.413M | 0.4% | $31.72 | 0.0% | Ordinary Shares | 750236101 |
| APG | APi Group Corp | 38,900 | $1.391M | 0.4% | $24.38 | +2.8% | Ordinary Shares | 00187Y100 |
| GWRE | Guidewire Software Inc | 7,390 | $1.385M | 0.4% | $186.80 | +4.1% | Ordinary Shares | 40171V100 |
| PG | Procter & Gamble Co | 7,920 | $1.35M | 0.4% | $163.95 | 0.0% | Ordinary Shares | 742718109 |
| MOD | Modine Manufacturing Co | 17,500 | $1.343M | 0.4% | $98.54 | 0.0% | Ordinary Shares | 607828100 |
| ATI | ATI Inc | 25,680 | $1.336M | 0.3% | $56.77 | 0.0% | Ordinary Shares | 01741R102 |
| ALSN | Allison Transmission Holdings Inc | 13,900 | $1.33M | 0.3% | $106.75 | -1.7% | Ordinary Shares | 01973R101 |
| MGY | Magnolia Oil & Gas Corp | 52,560 | $1.328M | 0.3% | $24.24 | 0.0% | Ordinary Shares - Class A | 559663109 |
| ABBV | AbbVie Inc | 6,300 | $1.32M | 0.3% | $185.44 | +2.1% | Ordinary Shares | 00287Y109 |
| CWAN | Clearwater Analytics Holdings Inc | 46,800 | $1.254M | 0.3% | $28.07 | 0.0% | Ordinary Shares Class A | 185123106 |
| AFRM | Affirm Holdings Inc | 27,600 | $1.247M | 0.3% | $52.47 | +12.9% | Ordinary Shares - Class A | 00827B106 |
| LAZ | Lazard Inc | 28,800 | $1.247M | 0.3% | $49.73 | 0.0% | Ordinary Shares | 52110M109 |
| CAT | Caterpillar Inc | 3,780 | $1.247M | 0.3% | $348.47 | +1.0% | Ordinary Shares | 149123101 |
| SUI | Sun Communities Inc | 9,600 | $1.235M | 0.3% | $128.64 | — | Ordinary Shares | 866674104 |
| BBWI | Bath & Body Works Inc | 40,560 | $1.23M | 0.3% | $32.00 | +6.5% | Ordinary Shares | 070830104 |
| CHRW | CH Robinson Worldwide Inc | 12,000 | $1.229M | 0.3% | $89.52 | +10.7% | Ordinary Shares | 12541W209 |
| CRC | California Resources Corp | 27,360 | $1.203M | 0.3% | $45.93 | 0.0% | Ordinary Shares - New | 13057Q305 |
| RGTI | Rigetti Computing Inc | 150,143 | $1.189M | 0.3% | $11.09 | 0.0% | Ordinary Shares | 76655K103 |
| BMY | Bristol-Myers Squibb Co | 19,440 | $1.186M | 0.3% | $49.77 | +11.5% | Ordinary Shares | 110122108 |
| GILD | Gilead Sciences Inc | 10,440 | $1.17M | 0.3% | $100.53 | 0.0% | Ordinary Shares | 375558103 |
| AUR | Aurora Innovation Inc | 172,600 | $1.161M | 0.3% | $7.05 | +1.5% | Ordinary Shares - Class A | 051774107 |
| VFC | VF Corp | 74,700 | $1.159M | 0.3% | $22.16 | 0.0% | Ordinary Shares | 918204108 |
| CSCO | Cisco Systems Inc | 18,720 | $1.155M | 0.3% | $55.37 | +8.5% | Ordinary Shares | 17275R102 |
| PM | Philip Morris International Inc | 7,200 | $1.143M | 0.3% | $136.99 | 0.0% | Ordinary Shares | 718172109 |
| VLO | Valero Energy Corp | 8,600 | $1.136M | 0.3% | $129.37 | 0.0% | Ordinary Shares | 91913Y100 |
| HBAN | Huntington Bancshares Inc | 75,480 | $1.133M | 0.3% | $15.57 | -0.3% | Ordinary Shares | 446150104 |
| CVX | Chevron Corp | 6,720 | $1.124M | 0.3% | $141.99 | +6.0% | Ordinary Shares | 166764100 |
| ADBE | Adobe Inc | 2,880 | $1.105M | 0.3% | $478.68 | -10.4% | Ordinary Shares | 00724F101 |
| SLM | SLM Corp | 36,540 | $1.073M | 0.3% | $27.91 | +4.8% | Ordinary Shares | 78442P106 |
| EXPD | Expeditors International of Washington Inc | 8,780 | $1.056M | 0.3% | $113.71 | 0.0% | Ordinary Shares | 302130109 |
| BSY | Bentley Systems Inc | 26,100 | $1.027M | 0.3% | $44.39 | 0.0% | Ordinary Shares - Class B | 08265T208 |
| CI | Cigna Group | 3,120 | $1.026M | 0.3% | $307.75 | -3.9% | Ordinary Shares | 125523100 |
| AM | Antero Midstream Corp | 55,200 | $994K | 0.3% | $15.67 | 0.0% | Ordinary Shares | 03676B102 |
| KLAC | KLA Corp | 1,440 | $979K | 0.3% | $714.90 | 0.0% | Ordinary Shares | 482480100 |
| QXO | QXO Inc | 72,200 | $978K | 0.3% | $13.60 | 0.0% | Ordinary Shares | 82846H405 |
| NE | Noble Corporation PLC | 40,620 | $963K | 0.3% | $26.76 | 0.0% | Ordinary Shares - Class A | G65431127 |
| CARR | Carrier Global Corp | 15,120 | $959K | 0.3% | $65.78 | 0.0% | Ordinary Shares | 14448C104 |
| BNL | Broadstone Net Lease Inc | 55,300 | $942K | 0.2% | $17.04 | — | Ordinary Shares | 11135E203 |
| CORZ | Core Scientific Inc | 130,000 | $941K | 0.2% | $11.38 | 0.0% | Ordinary Shares - New | 21874A106 |
| IBM | International Business Machines Corp | 3,780 | $940K | 0.2% | $216.31 | +10.7% | Ordinary Shares | 459200101 |
| EQH | Equitable Holdings Inc | 17,640 | $919K | 0.2% | $49.63 | +3.4% | Ordinary Shares | 29452E101 |
| KBH | KB Home | 15,700 | $912K | 0.2% | $62.51 | 0.0% | Ordinary Shares | 48666K109 |
| KEY | KeyCorp | 56,340 | $901K | 0.2% | $16.25 | 0.0% | Ordinary Shares | 493267108 |
| HII | Huntington Ingalls Industries Inc | 4,400 | $898K | 0.2% | $185.97 | 0.0% | Ordinary Shares | 446413106 |
| JNJ | Johnson & Johnson | 5,400 | $896K | 0.2% | $152.45 | 0.0% | Ordinary Shares | 478160104 |
| SMCI | Super Micro Computer Inc | 26,000 | $890K | 0.2% | $36.35 | +4.4% | Ordinary Shares | 86800U302 |
| OMC | Omnicom Group Inc | 10,620 | $881K | 0.2% | $80.64 | 0.0% | Ordinary Shares | 681919106 |
| DUOL | Duolingo Inc | 2,825 | $877K | 0.2% | $324.99 | +5.2% | Ordinary Shares - Class A | 26603R106 |
| ROL | Rollins Inc | 16,200 | $875K | 0.2% | $49.68 | 0.0% | Ordinary Shares | 775711104 |
| JXN | Jackson Financial Inc | 10,440 | $875K | 0.2% | $85.89 | 0.0% | Ordinary Shares - Class A | 46817M107 |
| COF | Capital One Financial Corp | 4,860 | $871K | 0.2% | $172.50 | +8.3% | Ordinary Shares | 14040H105 |
| STLD | Steel Dynamics Inc | 6,840 | $856K | 0.2% | $127.38 | -1.9% | Ordinary Shares | 858119100 |
| MAGN | Magnera Corp | 46,782 | $850K | 0.2% | $20.38 | -4.6% | Ordinary Shares | 55939A107 |
| ATR | Aptargroup Inc | 5,700 | $846K | 0.2% | $148.38 | 0.0% | Ordinary Shares | 038336103 |
| RF | Regions Financial Corp | 38,520 | $837K | 0.2% | $22.41 | 0.0% | Ordinary Shares | 7591EP100 |
| RS | Reliance Inc | 2,880 | $832K | 0.2% | $286.21 | -0.0% | Ordinary Shares | 759509102 |
| AXS | AXIS Capital Holdings Ltd | 8,100 | $812K | 0.2% | $91.53 | 0.0% | Ordinary Shares | G0692U109 |
| MCK | Mckesson Corp | 1,200 | $808K | 0.2% | $540.39 | +14.0% | Ordinary Shares | 58155Q103 |
| GRMN | Garmin Ltd | 3,700 | $803K | 0.2% | $212.87 | 0.0% | Ordinary Shares | H2906T109 |
| INSW | International Seaways Inc | 24,135 | $801K | 0.2% | $38.56 | -11.2% | Ordinary Shares | Y41053102 |
| CAG | Conagra Brands Inc | 29,300 | $781K | 0.2% | $24.38 | 0.0% | Ordinary Shares | 205887102 |
| CLPR | Clipper Realty Inc | 200,549 | $770K | 0.2% | $3.84 | — | Ordinary Shares | 18885T306 |
| FTAI | FTAI Aviation Ltd | 6,700 | $744K | 0.2% | $145.85 | -19.7% | Ordinary Shares - Class A | G3730V105 |
| MO | Altria Group Inc | 12,360 | $742K | 0.2% | $43.25 | +18.0% | Ordinary Shares | 02209S103 |
| RL | Ralph Lauren Corp | 3,340 | $737K | 0.2% | $244.79 | 0.0% | Ordinary Shares - Class A | 751212101 |
| NXDT | NexPoint Diversified Real Estate Trust | 190,477 | $730K | 0.2% | $3.83 | — | Ordinary Shares | 65340G205 |
| CMA | Comerica Inc | 12,260 | $724K | 0.2% | $60.50 | -0.3% | Ordinary Shares | 200340107 |
| SOLV | Solventum Corp | 9,500 | $722K | 0.2% | $67.38 | +10.5% | Ordinary Shares | 83444M101 |
| HIMS | Hims & Hers Health Inc | 24,120 | $713K | 0.2% | $37.15 | 0.0% | Ordinary Shares - Class A | 433000106 |
| EME | EMCOR Group Inc | 1,900 | $702K | 0.2% | $462.58 | -6.6% | Ordinary Shares | 29084Q100 |
| BAH | Booz Allen Hamilton Holding Corp | 6,700 | $701K | 0.2% | $133.69 | -12.2% | Ordinary Shares - Class A | 099502106 |
| GE | General Electric Co | 3,480 | $697K | 0.2% | $181.35 | +7.9% | Ordinary Shares | 369604301 |
| RPD | Rapid7 Inc | 26,100 | $692K | 0.2% | $34.00 | 0.0% | Ordinary Shares | 753422104 |
| USLM | United States Lime & Minerals Inc | 7,500 | $663K | 0.2% | $103.98 | 0.0% | Ordinary Shares | 911922102 |
| CRS | Carpenter Technology Corp | 3,600 | $652K | 0.2% | $144.89 | +32.6% | Ordinary Shares | 144285103 |
| HHH | Howard Hughes Holdings Inc | 8,800 | $652K | 0.2% | $75.49 | 0.0% | Ordinary Shares | 44267T102 |
| SATS | EchoStar Corp | 25,380 | $649K | 0.2% | $27.19 | 0.0% | Ordinary Shares - Class A | 278768106 |
| LIF | Life360 Inc | 16,653 | $639K | 0.2% | $43.13 | 0.0% | Ordinary Shares | 532206109 |
| IOT | Samsara Inc | 16,584 | $636K | 0.2% | $46.57 | 0.0% | Ordinary Shares - Class A | 79589L106 |
| LRCX | Lam Research Corp | 8,640 | $628K | 0.2% | $74.98 | +4.2% | Ordinary Shares | 512807306 |
| HCA | HCA Healthcare Inc | 1,800 | $622K | 0.2% | $329.56 | -3.1% | Ordinary Shares | 40412C101 |
| ALK | Alaska Air Group Inc | 12,600 | $620K | 0.2% | $65.65 | 0.0% | Ordinary Shares | 011659109 |
| INTR | Inter & Co Inc | 112,200 | $615K | 0.2% | $5.09 | 0.0% | Ordinary Shares - Class A | G4R20B107 |
| G | Genpact Ltd | 12,100 | $610K | 0.2% | $49.07 | 0.0% | Ordinary Shares | G3922B107 |
| CMCSA | Comcast Corp | 16,440 | $607K | 0.2% | $37.80 | -7.3% | Ordinary Shares - Class A | 20030N101 |
| — | Rocket Lab USA Inc | 33,800 | $604K | 0.2% | $22.30 | — | Ordinary Shares | 773122106 |
| EIX | Edison International | 10,200 | $601K | 0.2% | $54.83 | 0.0% | Ordinary Shares | 281020107 |
| MCD | McDonald's Corp | 1,920 | $600K | 0.2% | $292.89 | 0.0% | Ordinary Shares | 580135101 |
| EMR | Emerson Electric Co | 5,400 | $592K | 0.2% | $112.38 | +5.7% | Ordinary Shares | 291011104 |
| L | Loews Corp | 6,440 | $592K | 0.2% | $85.35 | 0.0% | Ordinary Shares | 540424108 |
| CFG | Citizens Financial Group Inc | 14,400 | $590K | 0.2% | $43.22 | 0.0% | Ordinary Shares | 174610105 |
| KNSL | Kinsale Capital Group Inc | 1,200 | $584K | 0.2% | $448.22 | 0.0% | Ordinary Shares | 49714P108 |
| GLW | Corning Inc | 12,560 | $575K | 0.2% | $48.55 | 0.0% | Ordinary Shares | 219350105 |
| AMGN | Amgen Inc | 1,800 | $561K | 0.1% | $287.24 | 0.0% | Ordinary Shares | 031162100 |
| LIN | Linde PLC | 1,200 | $559K | 0.1% | $444.55 | 0.0% | Ordinary Shares | G54950103 |
| ALLY | Ally Financial Inc | 15,000 | $547K | 0.1% | $35.59 | 0.0% | Ordinary Shares | 02005N100 |
| OTIS | Otis Worldwide Corp | 5,280 | $545K | 0.1% | $96.18 | 0.0% | Ordinary Shares | 68902V107 |
| DKS | DICK'S Sporting Goods Inc | 2,700 | $544K | 0.1% | $218.15 | 0.0% | Ordinary Shares | 253393102 |
| APD | Air Products and Chemicals Inc | 1,800 | $531K | 0.1% | $300.39 | 0.0% | Ordinary Shares | 009158106 |
| KVUE | Kenvue Inc | 22,000 | $528K | 0.1% | $21.38 | 0.0% | Ordinary Shares | 49177J102 |
| EA | Electronic Arts Inc | 3,600 | $520K | 0.1% | $134.47 | 0.0% | Ordinary Shares | 285512109 |
| DVA | DaVita Inc | 3,400 | $520K | 0.1% | $148.85 | +5.6% | Ordinary Shares | 23918K108 |
| NUE | Nucor Corp | 4,320 | $520K | 0.1% | $126.78 | 0.0% | Ordinary Shares | 670346105 |
| CART | Maplebear Inc | 13,000 | $519K | 0.1% | $43.33 | +2.5% | Ordinary Shares | 565394103 |
| VZ | Verizon Communications Inc | 11,400 | $517K | 0.1% | $39.58 | 0.0% | Ordinary Shares | 92343V104 |
| — | Synovus Financial Corp | 10,980 | $513K | 0.1% | $46.74 | — | Ordinary Shares | 87161C501 |
| IRWD | Ironwood Pharmaceuticals Inc | 348,840 | $513K | 0.1% | $2.43 | -2.1% | Ordinary Shares - Class A | 46333X108 |
| NKE | Nike Inc | 8,040 | $510K | 0.1% | $72.05 | 0.0% | Ordinary Shares - Class B | 654106103 |
| — | Hudson Pacific Properties Inc | 168,600 | $497K | 0.1% | $3.03 | — | Ordinary Shares | 444097109 |
| CHWY | Chewy Inc | 15,189 | $494K | 0.1% | $30.16 | +18.9% | Ordinary Shares - Class A | 16679L109 |
| NMRK | Newmark Group Inc | 40,500 | $493K | 0.1% | $13.24 | 0.0% | Ordinary Shares - Class A | 65158N102 |
| CB | Chubb Ltd | 1,620 | $489K | 0.1% | $270.58 | +2.1% | Ordinary Shares | H1467J104 |
| SPGI | S&P Global Inc | 960 | $488K | 0.1% | $474.21 | +7.0% | Ordinary Shares | 78409V104 |
| AFL | Aflac Inc | 4,320 | $480K | 0.1% | $104.07 | 0.0% | Ordinary Shares | 001055102 |
| DAVE | Dave Inc | 5,800 | $479K | 0.1% | $93.71 | 0.0% | Ordinary Shares - Class A | 23834J201 |
| NVR | NVR Inc | 66 | $478K | 0.1% | $7605.45 | 0.0% | Ordinary Shares | 62944T105 |
| LEN | Lennar Corp | 4,140 | $475K | 0.1% | $123.11 | 0.0% | Ordinary Shares - Class A | 526057104 |
| AXON | Axon Enterprise Inc | 900 | $473K | 0.1% | $585.29 | 0.0% | Ordinary Shares | 05464C101 |
| VISN | CommScope Holding Company Inc | 88,500 | $470K | 0.1% | $5.31 | 0.0% | Ordinary Shares | 20337X109 |
| DOCS | Doximity Inc | 7,900 | $458K | 0.1% | $63.15 | 0.0% | Ordinary Shares - Class A | 26622P107 |
| GD | General Dynamics Corp | 1,680 | $458K | 0.1% | $255.81 | 0.0% | Ordinary Shares | 369550108 |
| HRB | H & R Block Inc | 8,280 | $455K | 0.1% | $51.92 | 0.0% | Ordinary Shares | 093671105 |
| BYRN | Byrna Technologies Inc | 26,900 | $453K | 0.1% | $25.84 | 0.0% | Ordinary Shares | 12448X201 |
| STRL | Sterling Infrastructure Inc | 4,000 | $453K | 0.1% | $140.77 | 0.0% | Ordinary Shares | 859241101 |
| FITB | Fifth Third Bancorp | 11,520 | $452K | 0.1% | $40.69 | 0.0% | Ordinary Shares | 316773100 |
| CRDO | Credo Technology Group Holding Ltd | 11,100 | $446K | 0.1% | $62.16 | 0.0% | Ordinary Shares | G25457105 |
| CRI | Carter's Inc | 10,879 | $445K | 0.1% | $46.18 | 0.0% | Ordinary Shares | 146229109 |
| DHI | DR Horton Inc | 3,480 | $442K | 0.1% | $132.76 | 0.0% | Ordinary Shares | 23331A109 |
| CHTR | Charter Communications Inc | 1,200 | $442K | 0.1% | $357.69 | 0.0% | Ordinary Shares - Class A | 16119P108 |
| FDX | FedEx Corp | 1,800 | $439K | 0.1% | $253.59 | 0.0% | Ordinary Shares | 31428X106 |
| AMAT | Applied Materials Inc | 3,000 | $435K | 0.1% | $166.66 | 0.0% | Ordinary Shares | 038222105 |
| OPLN | Openlane Inc | 22,100 | $426K | 0.1% | $20.64 | 0.0% | Ordinary Shares | 48238T109 |
| MMM | 3M Co | 2,880 | $423K | 0.1% | $94.04 | +53.7% | Ordinary Shares | 88579Y101 |
| LOW | Lowe's Companies Inc | 1,800 | $420K | 0.1% | $234.99 | +3.0% | Ordinary Shares | 548661107 |
| ZION | Zions Bancorporation NA | 8,400 | $419K | 0.1% | $53.85 | 0.0% | Ordinary Shares | 989701107 |
| FMC | FMC Corp | 9,853 | $416K | 0.1% | $42.23 | 0.0% | Ordinary Shares | 302491303 |
| KELYA | Kelly Services Inc | 31,500 | $415K | 0.1% | $16.16 | -17.5% | Ordinary Shares - Class A | 488152208 |
| BIO | Bio Rad Laboratories Inc | 1,700 | $414K | 0.1% | $317.61 | -5.3% | Ordinary Shares - Class A | 090572207 |
| WTTR | Select Water Solutions Inc | 39,120 | $411K | 0.1% | $10.50 | — | Ordinary Shares - Class A | 81617J301 |
| NWL | Newell Brands Inc | 66,071 | $410K | 0.1% | $7.61 | 0.0% | Ordinary Shares | 651229106 |
| ENOV | Enovis Corp | 10,698 | $409K | 0.1% | $42.43 | 0.0% | Ordinary Shares | 194014502 |
| CSL | Carlisle Companies Inc | 1,200 | $409K | 0.1% | $423.31 | -16.4% | Ordinary Shares | 142339100 |
| MNKD | MannKind Corp | 81,100 | $408K | 0.1% | $5.60 | 0.0% | Ordinary Shares | 56400P706 |
| NTST | Netstreit Corp | 25,600 | $406K | 0.1% | $15.85 | — | Ordinary Shares | 64119V303 |
| LMB | Limbach Holdings Inc | 5,400 | $402K | 0.1% | $87.39 | 0.0% | Ordinary Shares | 53263P105 |
| CAVA | CAVA Group Inc | 4,600 | $397K | 0.1% | $108.42 | 0.0% | Ordinary Shares | 148929102 |
| GRAL | Grail Inc | 15,481 | $395K | 0.1% | $18.23 | +69.5% | Ordinary Shares | 384747101 |
| SCCO | Southern Copper Corp | 4,200 | $393K | 0.1% | $88.42 | 0.0% | Ordinary Shares | 84265V105 |
| BWXT | BWX Technologies Inc | 3,960 | $391K | 0.1% | $107.74 | 0.0% | Ordinary Shares | 05605H100 |
| PII | Polaris Inc | 9,289 | $380K | 0.1% | $47.61 | 0.0% | Ordinary Shares | 731068102 |
| RIGL | Rigel Pharmaceuticals Inc | 21,000 | $378K | 0.1% | $18.33 | +10.7% | Ordinary Shares | 766559702 |
| CCC | CCC Intelligent Solutions Holdings Inc | 41,800 | $377K | 0.1% | $10.38 | 0.0% | Ordinary Shares | 12510Q100 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 200 | $371K | 0.1% | $2029.02 | 0.0% | Ordinary Shares - Class A | 31946M103 |
| TFC | Truist Financial Corp | 9,000 | $370K | 0.1% | $42.32 | +0.9% | Ordinary Shares | 89832Q109 |
| FICO | Fair Isaac Corp | 200 | $369K | 0.1% | $1851.88 | 0.0% | Ordinary Shares | 303250104 |
| EXE | Expand Energy Corp | 3,301 | $367K | 0.1% | $89.24 | +13.2% | Ordinary Shares - New | 165167735 |
| AZTA | Azenta Inc | 10,560 | $366K | 0.1% | $47.17 | -2.4% | Ordinary Shares | 114340102 |
| — | Premier Inc | 18,620 | $359K | 0.1% | $19.28 | — | Ordinary Shares - Class A | 74051N102 |
| CPRI | Capri Holdings Ltd | 18,122 | $358K | 0.1% | $22.14 | 0.0% | Ordinary Shares | G1890L107 |
| QTWO | Q2 Holdings Inc | 4,400 | $352K | 0.1% | $88.21 | 0.0% | Ordinary Shares | 74736L109 |
| RLJ | RLJ Lodging Trust | 44,600 | $352K | 0.1% | $7.89 | — | Ordinary Shares | 74965L101 |
| SILA | Sila Realty Trust Inc | 13,143 | $351K | 0.1% | $26.71 | — | Ordinary Shares | 146280508 |
| CSW | CSW Industrials Inc | 1,200 | $350K | 0.1% | $323.20 | 0.0% | Ordinary Shares | 126402106 |
| ACHR | Archer Aviation Inc | 49,200 | $350K | 0.1% | $8.87 | 0.0% | Ordinary Shares - Class A | 03945R102 |
| TTWO | Take-Two Interactive Software Inc | 1,680 | $348K | 0.1% | $199.81 | 0.0% | Ordinary Shares | 874054109 |
| CLOV | Clover Health Investments Corp | 96,981 | $348K | 0.1% | $4.02 | 0.0% | Ordinary Shares - Class A | 18914F103 |
| FBIN | Fortune Brands Innovations Inc | 5,700 | $347K | 0.1% | $65.69 | 0.0% | Ordinary Shares | 34964C106 |
| SGRY | Surgery Partners Inc | 14,600 | $347K | 0.1% | $23.67 | 0.0% | Ordinary Shares | 86881A100 |
| TDC | Teradata Corp | 15,200 | $342K | 0.1% | $27.05 | 0.0% | Ordinary Shares | 88076W103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 3,400 | $341K | 0.1% | $121.71 | 0.0% | Ordinary Shares | 55405Y100 |
| QDEL | QuidelOrtho Corp | 9,741 | $341K | 0.1% | $40.79 | 0.0% | Ordinary Shares | 219798105 |
| NTRA | Natera Inc | 2,400 | $339K | 0.1% | $134.62 | +19.4% | Ordinary Shares | 632307104 |
| VIK | Viking Holdings Ltd | 8,536 | $339K | 0.1% | $46.11 | 0.0% | Ordinary Shares | G93A5A101 |
| DE | Deere & Co | 720 | $338K | 0.1% | $370.34 | +24.6% | Ordinary Shares | 244199105 |
| MLI | Mueller Industries Inc | 4,400 | $335K | 0.1% | $77.31 | +2.2% | Ordinary Shares | 624756102 |
| IRM | Iron Mountain Inc | 3,848 | $331K | 0.1% | $102.07 | -8.7% | Ordinary Shares | 46284V101 |
| MOH | Molina Healthcare Inc | 1,000 | $329K | 0.1% | $302.06 | 0.0% | Ordinary Shares | 60855R100 |
| AGIO | Agios Pharmaceuticals Inc | 11,200 | $328K | 0.1% | $33.17 | 0.0% | Ordinary Shares | 00847X104 |
| JCI | Johnson Controls International PLC | 4,080 | $327K | 0.1% | $72.40 | +12.7% | Registered Shares | G51502105 |
| — | Dayforce Inc | 5,600 | $327K | 0.1% | $61.50 | +4.8% | Ordinary Shares | 15677J108 |
| BROS | Dutch Bros Inc | 5,200 | $321K | 0.1% | $65.86 | 0.0% | Ordinary Shares - Class A | 26701L100 |
| CC | Chemours Co | 23,685 | $320K | 0.1% | $16.08 | 0.0% | Ordinary Shares | 163851108 |
| LKQ | LKQ Corp | 7,500 | $319K | 0.1% | $38.39 | 0.0% | Ordinary Shares | 501889208 |
| MPT | Medical Properties Trust Inc | 52,820 | $319K | 0.1% | $6.03 | — | Ordinary Shares | 58463J304 |
| AGNC | AGNC Investment Corp | 33,100 | $317K | 0.1% | $9.58 | — | Ordinary Shares | 00123Q104 |
| ESRT | Empire State Realty Trust Inc | 40,000 | $313K | 0.1% | $7.82 | — | Ordinary Shares - Class A | 292104106 |
| ENSG | Ensign Group Inc | 2,400 | $311K | 0.1% | $141.73 | -6.7% | Ordinary Shares | 29358P101 |
| FIS | Fidelity National Information Services Inc | 4,140 | $309K | 0.1% | $73.80 | -0.2% | Ordinary Shares | 31620M106 |
| XPRO | Expro Group Holdings NV | 31,100 | $309K | 0.1% | $12.33 | 0.0% | Ordinary Shares | N3144W105 |
| SPB | Spectrum Brands Holdings Inc | 4,256 | $305K | 0.1% | $78.45 | 0.0% | Ordinary Shares | 84790A105 |
| ECG | Everus Construction Group Inc | 8,072 | $299K | 0.1% | $53.82 | 0.0% | Ordinary Shares | 300426103 |
| IRDM | Iridium Communications Inc | 10,880 | $297K | 0.1% | $29.31 | 0.0% | Ordinary Shares | 46269C102 |
| VSH | Vishay Intertechnology Inc | 18,480 | $294K | 0.1% | $16.71 | 0.0% | Ordinary Shares | 928298108 |
| — | Indivior PLC | 30,734 | $293K | 0.1% | $9.53 | — | Ordinary Shares | G4766E116 |
| BHF | Brighthouse Financial Inc | 4,972 | $288K | 0.1% | $55.85 | 0.0% | Ordinary Shares | 10922N103 |
| GDDY | GoDaddy Inc | 1,600 | $288K | 0.1% | $191.07 | 0.0% | Ordinary Shares - Class A | 380237107 |
| AOS | A O Smith Corp | 4,400 | $288K | 0.1% | $66.45 | 0.0% | Ordinary Shares | 831865209 |
| ORLY | O'Reilly Automotive Inc | 200 | $287K | 0.1% | $86.99 | 0.0% | Ordinary Shares | 67103H107 |
| HR | Healthcare Realty Trust Inc | 16,800 | $284K | 0.1% | $16.90 | — | Ordinary Shares - Class A | 42226K105 |
| ALKT | Alkami Technology Inc | 10,800 | $284K | 0.1% | $31.49 | 0.0% | Ordinary Shares | 01644J108 |
| UNP | Union Pacific Corp | 1,200 | $283K | 0.1% | $231.70 | +1.7% | Ordinary Shares | 907818108 |
| CNXC | Concentrix Corp | 5,079 | $283K | 0.1% | $46.42 | 0.0% | Ordinary Shares | 20602D101 |
| CBRE | CBRE Group Inc | 2,160 | $282K | 0.1% | $135.89 | 0.0% | Ordinary Shares - Class A | 12504L109 |
| RBRK | Rubrik Inc | 4,600 | $281K | 0.1% | $68.27 | 0.0% | Ordinary Shares - Class A | 781154109 |
| TJX | TJX Companies Inc | 2,280 | $278K | 0.1% | $120.10 | 0.0% | Ordinary Shares | 872540109 |
| TECH | Bio-Techne Corp | 4,700 | $276K | 0.1% | $67.42 | 0.0% | Ordinary Shares | 09073M104 |
| OUT | OUTFRONT Media Inc | 17,000 | $274K | 0.1% | $16.14 | — | Ordinary Shares | 69007J304 |
| SKYW | SkyWest Inc | 3,140 | $274K | 0.1% | $102.28 | 0.0% | Ordinary Shares | 830879102 |
| FDS | Factset Research Systems Inc | 600 | $273K | 0.1% | $450.41 | 0.0% | Ordinary Shares | 303075105 |
| SEI | Solaris Energy Infrastructure Inc | 12,400 | $270K | 0.1% | $27.32 | 0.0% | Ordinary Shares - Class A | 83418M103 |
| JEF | Jefferies Financial Group Inc | 4,980 | $267K | 0.1% | $67.51 | -2.6% | Ordinary Shares | 47233W109 |
| TOL | Toll Brothers Inc | 2,520 | $266K | 0.1% | $138.59 | -13.4% | Ordinary Shares | 889478103 |
| MDXG | MiMedx Group Inc | 34,600 | $263K | 0.1% | $8.36 | 0.0% | Ordinary Shares | 602496101 |
| CNC | Centene Corp | 4,320 | $262K | 0.1% | $66.46 | -9.1% | Ordinary Shares | 15135B101 |
| AMP | Ameriprise Financial Inc | 540 | $261K | 0.1% | $518.64 | 0.0% | Ordinary Shares | 03076C106 |
| WLK | Westlake Corp | 2,600 | $260K | 0.1% | $108.01 | 0.0% | Ordinary Shares | 960413102 |
| BG | Bunge Global SA | 3,400 | $260K | 0.1% | $72.67 | 0.0% | Ordinary Shares | H11356104 |
| CLW | Clearwater Paper Corp | 10,184 | $258K | 0.1% | $27.13 | +2.7% | Ordinary Shares | 18538R103 |
| MAR | Marriott International Inc | 1,080 | $257K | 0.1% | $234.48 | +14.9% | Ordinary Shares - Class A | 571903202 |
| HPQ | HP Inc | 9,240 | $256K | 0.1% | $30.36 | 0.0% | Ordinary Shares | 40434L105 |
| URI | United Rentals Inc | 400 | $251K | 0.1% | $682.18 | 0.0% | Ordinary Shares | 911363109 |
| MP | MP Materials Corp | 10,261 | $250K | 0.1% | $23.24 | 0.0% | Ordinary Shares | 553368101 |
| NSSC | NAPCO Security Technologies Inc | 10,700 | $246K | 0.1% | $27.92 | 0.0% | Ordinary Shares | 630402105 |
| NOC | Northrop Grumman Corp | 480 | $246K | 0.1% | $470.02 | 0.0% | Ordinary Shares | 666807102 |
| JBL | Jabil Inc | 1,800 | $245K | 0.1% | $153.55 | 0.0% | Ordinary Shares | 466313103 |
| WMB | Williams Companies Inc | 4,080 | $244K | 0.1% | $41.76 | +32.7% | Ordinary Shares | 969457100 |
| TRIP | Tripadvisor Inc | 17,187 | $244K | 0.1% | $15.67 | 0.0% | Ordinary Shares | 896945201 |
| WTW | Willis Towers Watson PLC | 720 | $243K | 0.1% | $322.30 | 0.0% | Ordinary Shares | G96629103 |
| UCTT | Ultra Clean Holdings Inc | 11,300 | $242K | 0.1% | $31.93 | 0.0% | Ordinary Shares | 90385V107 |
| PSTG | Pure Storage Inc | 5,460 | $242K | 0.1% | $60.32 | 0.0% | Ordinary Shares - Class A | 74624M102 |
| BILL | BILL Holdings Inc | 5,246 | $241K | 0.1% | $67.25 | 0.0% | Ordinary Shares | 090043100 |
| CR | Crane Co | 1,560 | $239K | 0.1% | $159.70 | 0.0% | Ordinary Shares | 224408104 |
| KMB | Kimberly-Clark Corp | 1,680 | $239K | 0.1% | $129.79 | 0.0% | Ordinary Shares | 494368103 |
| GL | Globe Life Inc | 1,800 | $237K | 0.1% | $106.99 | +13.6% | Ordinary Shares | 37959E102 |
| DRS | Leonardo DRS Inc | 7,200 | $237K | 0.1% | $32.70 | 0.0% | Ordinary Shares | 52661A108 |
| ROIV | Roivant Sciences Ltd | 23,440 | $237K | 0.1% | $10.81 | 0.0% | Ordinary Shares | G76279101 |
| ASH | Ashland Inc | 3,965 | $235K | 0.1% | $61.96 | 0.0% | Ordinary Shares | 044186104 |
| MUSA | Murphy USA Inc | 500 | $235K | 0.1% | $472.46 | 0.0% | Ordinary Shares | 626755102 |
| GLPI | Gaming and Leisure Properties Inc | 4,600 | $234K | 0.1% | $50.90 | — | Ordinary Shares | 36467J108 |
| SVC | Service Properties Trust | 89,700 | $234K | 0.1% | $2.73 | — | Ordinary Shares | 81761L102 |
| CECO | CECO Environmental Corp | 10,200 | $233K | 0.1% | $26.66 | 0.0% | Ordinary Shares | 125141101 |
| BELFB | Bel Fuse Inc | 3,100 | $232K | 0.1% | $79.67 | 0.0% | Ordinary Shares - Class B | 077347300 |
| VOYA | Voya Financial Inc | 3,420 | $232K | 0.1% | $68.40 | 0.0% | Ordinary Shares | 929089100 |
| AVPT | AvePoint Inc | 15,900 | $230K | 0.1% | $16.80 | 0.0% | Ordinary Shares - Class A | 053604104 |
| FLR | Fluor Corp | 6,400 | $229K | 0.1% | $43.19 | 0.0% | Ordinary Shares | 343412102 |
| VSTS | Vestis Corp | 22,969 | $227K | 0.1% | $13.27 | 0.0% | Ordinary Shares | 29430C102 |
| MAN | ManpowerGroup Inc | 3,924 | $227K | 0.1% | $58.07 | 0.0% | Ordinary Shares | 56418H100 |
| OLN | Olin Corp | 9,202 | $223K | 0.1% | $27.21 | 0.0% | Ordinary Shares | 680665205 |
| CVLT | Commvault Systems Inc | 1,400 | $221K | 0.1% | $164.53 | 0.0% | Ordinary Shares | 204166102 |
| PAR | PAR Technology Corp | 3,600 | $221K | 0.1% | $67.08 | 0.0% | Ordinary Shares | 698884103 |
| SO | Southern Co | 2,400 | $221K | 0.1% | $84.13 | 0.0% | Ordinary Shares | 842587107 |
| MOV | Movado Group Inc | 13,184 | $220K | 0.1% | $22.99 | -17.6% | Ordinary Shares | 624580106 |
| — | Anywhere Real Estate Inc | 66,000 | $220K | 0.1% | $3.48 | — | Ordinary Shares | 75605Y106 |
| — | Verint Systems Inc | 12,200 | $218K | 0.1% | $17.85 | — | Ordinary Shares | 92343X100 |
| CCS | Century Communities Inc | 3,240 | $217K | 0.1% | $71.14 | 0.0% | Ordinary Shares | 156504300 |
| LEG | Leggett & Platt Inc | 27,319 | $216K | 0.1% | $9.48 | 0.0% | Ordinary Shares | 524660107 |
| DAKT | Daktronics Inc | 17,600 | $214K | 0.1% | $15.09 | 0.0% | Ordinary Shares | 234264109 |
| CHCT | Community Healthcare Trust Inc | 11,792 | $214K | 0.1% | $18.15 | — | Ordinary Shares | 20369C106 |
| VRSN | VeriSign, Inc | 840 | $213K | 0.1% | $178.52 | +26.2% | Ordinary Shares | 92343E102 |
| HUM | Humana Inc | 800 | $212K | 0.1% | $266.75 | 0.0% | Ordinary Shares | 444859102 |
| KOS | Kosmos Energy Ltd | 92,500 | $211K | 0.1% | $2.95 | 0.0% | Ordinary Shares | 500688106 |
| FNF | Fidelity National Financial Inc | 3,240 | $211K | 0.1% | $56.05 | 0.0% | Ordinary Shares | 31620R303 |
| GO | Grocery Outlet Holding Corp | 15,076 | $211K | 0.1% | $14.79 | 0.0% | Ordinary Shares | 39874R101 |
| HIG | Hartford Insurance Group Inc | 1,680 | $208K | 0.1% | $112.93 | 0.0% | Ordinary Shares | 416515104 |
| CLMT | Calumet Inc | 16,321 | $207K | 0.1% | $15.71 | 0.0% | Ordinary Shares | 131428104 |
| HUN | Huntsman Corp | 12,975 | $205K | 0.1% | $17.00 | 0.0% | Ordinary Shares | 447011107 |
| TWI | Titan International Inc | 24,300 | $204K | 0.1% | $8.27 | 0.0% | Ordinary Shares | 88830M102 |
| PWR | Quanta Services Inc | 800 | $203K | 0.1% | $288.64 | 0.0% | Ordinary Shares | 74762E102 |
| ANF | Abercrombie & Fitch Co | 2,640 | $202K | 0.1% | $107.66 | 0.0% | Ordinary Shares - Class A | 002896207 |
| NBR | Nabors Industries Ltd | 4,800 | $200K | 0.1% | $50.92 | 0.0% | Ordinary Shares | G6359F137 |
| WEN | Wendy's Co | 13,604 | $199K | 0.1% | $15.04 | 0.0% | Ordinary Shares - Class A | 95058W100 |
| AESI | Atlas Energy Solutions Inc | 10,800 | $193K | 0.1% | $19.84 | 0.0% | Ordinary Shares | 642045108 |
| EOSE | Eos Energy Enterprises Inc | 50,327 | $190K | 0.0% | $4.87 | 0.0% | Ordinary Shares - Class A | 29415C101 |
| VREX | Varex Imaging Corp | 16,281 | $189K | 0.0% | $12.83 | +3.1% | Ordinary Shares | 92214X106 |
| CERT | Certara Inc | 19,069 | $189K | 0.0% | $12.15 | 0.0% | Ordinary Shares | 15687V109 |
| — | Walgreens Boots Alliance Inc | 16,800 | $188K | 0.0% | $11.17 | — | Ordinary Shares | 931427108 |
| CNH | CNH Industrial NV | 15,200 | $187K | 0.0% | $12.31 | 0.0% | Ordinary Shares | N20944109 |
| MYE | Myers Industries Inc | 15,328 | $183K | 0.0% | $11.53 | -1.0% | Ordinary Shares | 628464109 |
| HCSG | Healthcare Services Group Inc | 17,300 | $174K | 0.0% | $10.96 | 0.0% | Ordinary Shares | 421906108 |
| PK | Park Hotels & Resorts Inc | 16,117 | $172K | 0.0% | $10.68 | — | Ordinary Shares | 700517105 |
| CLPT | Clearpoint Neuro Inc | 14,175 | $169K | 0.0% | $15.55 | 0.0% | Ordinary Shares | 18507C103 |
| EHAB | Enhabit Inc | 19,028 | $167K | 0.0% | $8.46 | -0.8% | Ordinary Shares | 29332G102 |
| — | Paramount Global | 13,920 | $166K | 0.0% | $11.96 | — | Ordinary Shares - Class B | 92556H206 |
| PTON | Peloton Interactive Inc | 26,300 | $166K | 0.0% | $7.85 | 0.0% | Ordinary Shares - Class A | 70614W100 |
| — | Chimerix Inc | 19,436 | $165K | 0.0% | $8.51 | — | Ordinary Shares | 16934W106 |
| WNC | Wabash National Corp | 14,920 | $165K | 0.0% | $13.02 | 0.0% | Ordinary Shares | 929566107 |
| QS | Quantumscape Corp | 38,300 | $159K | 0.0% | $4.94 | 0.0% | Ordinary Shares - Class A | 74767V109 |
| EBS | Emergent BioSolutions Inc | 31,741 | $154K | 0.0% | $8.28 | 0.0% | Ordinary Shares | 29089Q105 |
| CXM | Sprinklr Inc | 18,000 | $150K | 0.0% | $7.99 | +9.5% | Ordinary Shares Class A | 85208T107 |
| TXG | 10X Genomics Inc | 16,734 | $146K | 0.0% | $12.61 | 0.0% | Ordinary Shares - Class A | 88025U109 |
| NUS | NU Skin Enterprises Inc | 20,100 | $146K | 0.0% | $9.16 | -22.4% | Ordinary Shares - Class A | 67018T105 |
| REAL | RealReal Inc | 26,400 | $142K | 0.0% | $7.58 | 0.0% | Ordinary Shares | 88339P101 |
| BFLY | Butterfly Network Inc | 59,071 | $135K | 0.0% | $2.61 | +37.0% | Ordinary Shares - Class A | 124155102 |
| BLND | Blend Labs Inc | 39,900 | $134K | 0.0% | $3.63 | 0.0% | Ordinary Shares - Class A | 09352U108 |
| NFBK | Northfield Bancorp Inc | 12,200 | $133K | 0.0% | $9.32 | +17.4% | Ordinary Shares | 66611T108 |
| HUT | Hut 8 Corp | 11,200 | $130K | 0.0% | $18.46 | 0.0% | Ordinary Shares | 44812J104 |
| HAIN | Hain Celestial Group Inc | 30,230 | $125K | 0.0% | $4.47 | 0.0% | Ordinary Shares | 405217100 |
| HNST | Honest Company Inc | 26,600 | $125K | 0.0% | $5.73 | 0.0% | Ordinary Shares | 438333106 |
| RSI | Rush Street Interactive Inc | 11,600 | $124K | 0.0% | $13.15 | 0.0% | Ordinary Shares - Class A | 782011100 |
| HOPE | Hope Bancorp Inc | 11,840 | $124K | 0.0% | $11.22 | 0.0% | Ordinary Shares | 43940T109 |
| GDOT | Green Dot Corp | 14,400 | $122K | 0.0% | $8.48 | 0.0% | Ordinary Shares - Class A | 39304D102 |
| NFE | New Fortress Energy Inc | 14,510 | $121K | 0.0% | $12.32 | 0.0% | Ordinary Shares - Class A | 644393100 |
| MATV | Mativ Holdings Inc | 19,260 | $120K | 0.0% | $7.78 | 0.0% | Ordinary Shares | 808541106 |
| CMP | Compass Minerals International Inc | 12,860 | $119K | 0.0% | $10.60 | +7.7% | Ordinary Shares | 20451N101 |
| OSG | Ambac Financial Group Inc | 12,840 | $112K | 0.0% | $10.53 | 0.0% | Ordinary Shares | 023139884 |
| DDD | 3D Systems Corp | 52,260 | $111K | 0.0% | $2.94 | +15.8% | Ordinary Shares | 88554D205 |
| FTRE | Fortrea Holdings Inc | 14,114 | $107K | 0.0% | $14.12 | 0.0% | Ordinary Shares | 34965K107 |
| NESR | National Energy Services Reunited Corp | 14,400 | $106K | 0.0% | $8.63 | 0.0% | Ordinary Shares | G6375R107 |
| CTLP | Cantaloupe Inc | 13,200 | $104K | 0.0% | $8.88 | 0.0% | Ordinary Shares | 138103106 |
| — | LXP Industrial Trust | 11,580 | $100K | 0.0% | $8.65 | — | Ordinary Shares | 529043101 |
| TKNO | Alpha Teknova Inc | 18,831 | $97,733 | 0.0% | $7.39 | 0.0% | Ordinary Shares | 02080L102 |
| WT | WisdomTree Inc | 10,800 | $96,336 | 0.0% | $9.32 | 0.0% | Ordinary Shares | 97717P104 |
| YRD | Yiren Digital Ltd | 14,000 | $96,320 | 0.0% | $6.88 | — | ADR | 98585L100 |
| GTN | Gray Media Inc | 22,200 | $95,904 | 0.0% | $3.93 | 0.0% | Ordinary Shares | 389375106 |
| KSS | Kohls Corp | 11,621 | $95,060 | 0.0% | $11.61 | 0.0% | Ordinary Shares | 500255104 |
| PRCH | Porch Group Inc | 12,900 | $94,041 | 0.0% | $5.42 | 0.0% | Ordinary Shares - Class A | 733245104 |
| UA | Under Armour Inc | 15,178 | $90,309 | 0.0% | $7.17 | -5.0% | Ordinary Shares - Class C | 904311206 |
| NNDM | Nano Dimension Ltd | 54,300 | $86,337 | 0.0% | $1.59 | — | ADR | 63008G203 |
| UEC | Uranium Energy Corp | 17,800 | $85,084 | 0.0% | $6.27 | 0.0% | Ordinary Shares | 916896103 |
| GPRE | Green Plains Inc | 17,460 | $84,681 | 0.0% | $7.16 | 0.0% | Ordinary Shares | 393222104 |
| EHTH | eHealth Inc | 12,308 | $82,217 | 0.0% | $9.09 | 0.0% | Ordinary Shares | 28238P109 |
| PRTH | Priority Technology Holdings Inc | 12,000 | $81,780 | 0.0% | $9.46 | 0.0% | Ordinary Shares | 74275G107 |
| LFCR | Lifecore Biomedical Inc | 11,100 | $78,144 | 0.0% | $6.21 | 0.0% | Ordinary Shares | 514766104 |
| CD | Mercurity Fintech Holding Inc | 13,800 | $73,968 | 0.0% | $6.37 | 0.0% | Ordinary Shares | G59467202 |
| PLX | Protalix Biotherapeutics Inc | 27,139 | $69,476 | 0.0% | $1.93 | +23.4% | Ordinary Shares | 74365A309 |
| AIOT | PowerFleet Inc | 12,600 | $69,174 | 0.0% | $6.41 | 0.0% | Ordinary Shares | 73931J109 |
| GEVO | Gevo Inc | 56,300 | $65,308 | 0.0% | $0.87 | +92.6% | Ordinary Shares | 374396406 |
| TSE | Trinseo PLC | 17,285 | $63,609 | 0.0% | $4.52 | 0.0% | Ordinary Shares | G9059U107 |
| CYH | Community Health Systems Inc | 23,200 | $62,640 | 0.0% | $3.11 | 0.0% | Ordinary Shares | 203668108 |
| ARQ | Arq Inc | 15,000 | $62,550 | 0.0% | $5.67 | 0.0% | Ordinary Shares | 00770C101 |
| DNA | Ginkgo Bioworks Holdings Inc | 10,146 | $57,832 | 0.0% | $10.19 | 0.0% | Ordinary Shares - Class A | 37611X209 |
| GOSS | Gossamer Bio Inc | 52,039 | $57,243 | 0.0% | $1.16 | 0.0% | Ordinary Shares | 38341P102 |
| ATYR | aTyr Pharma Inc | 17,953 | $54,218 | 0.0% | $3.65 | 0.0% | Ordinary Shares | 002120202 |
| CIA | Citizens Inc | 11,900 | $54,145 | 0.0% | $4.82 | 0.0% | Ordinary Shares - Class A | 174740100 |
| AMLX | Amylyx Pharmaceuticals Inc | 14,905 | $52,764 | 0.0% | $3.56 | 0.0% | Ordinary Shares | 03237H101 |
| NAK | Northern Dynasty Minerals Ltd | 43,140 | $49,611 | 0.0% | $0.28 | +164.3% | Ordinary Shares | 66510M204 |
| HTT | Qudian Inc | 17,900 | $48,151 | 0.0% | $2.69 | — | ADR | 747798106 |
| RERE | ATRenew Inc | 16,300 | $47,922 | 0.0% | $2.94 | — | ADR | 00138L108 |
| ELDN | Eledon Pharmaceuticals Inc | 13,620 | $46,172 | 0.0% | $4.12 | 0.0% | Ordinary Shares | 28617K101 |
| TDAY | Gannett Co Inc | 15,600 | $45,084 | 0.0% | $4.18 | 0.0% | Ordinary Shares | 36472T109 |
| UAMY | United States Antimony Corp | 19,966 | $43,925 | 0.0% | $1.73 | 0.0% | Ordinary Shares | 911549103 |
| EXFY | Expensify Inc | 14,416 | $43,825 | 0.0% | $3.47 | 0.0% | Ordinary Shares - Class A | 30219Q106 |
| SEER | Seer Inc | 25,361 | $42,860 | 0.0% | $2.03 | +7.2% | Ordinary Shares - Class A | 81578P106 |
| BRBS | Blue Ridge Bankshares Inc | 12,399 | $40,421 | 0.0% | $3.23 | 0.0% | Ordinary Shares | 095825105 |
| SKYX | SKYX Platforms Corp | 33,451 | $38,134 | 0.0% | $1.25 | +19.3% | Ordinary Shares | 78471E105 |
| SGMO | Sangamo Therapeutics Inc | 54,385 | $35,666 | 0.0% | $1.06 | 0.0% | Ordinary Shares | 800677106 |
| KRMD | KORU Medical Systems Inc | 13,777 | $34,994 | 0.0% | $3.72 | 0.0% | Ordinary Shares | 759910102 |
| MVST | Microvast Holdings Inc | 28,877 | $33,786 | 0.0% | $1.74 | 0.0% | Ordinary Shares | 59516C106 |
| RZLT | Rezolute Inc | 10,779 | $31,259 | 0.0% | $4.35 | 0.0% | Ordinary Shares | 76200L309 |
| ORGN | Origin Materials Inc | 46,320 | $30,738 | 0.0% | $0.90 | +1.9% | Ordinary Shares | 68622D106 |
| — | Americas Gold and Silver Corporation | 57,600 | $30,367 | 0.0% | $0.22 | — | Ordinary Shares | 03062D100 |
| GNLX | Genelux Corp | 11,238 | $30,343 | 0.0% | $3.75 | 0.0% | Ordinary Shares | 36870H103 |
| DOUG | Douglas Elliman Inc | 17,635 | $30,332 | 0.0% | $1.81 | 0.0% | Ordinary Shares | 25961D105 |
| IKT | Inhibikase Therapeutics Inc | 13,712 | $30,029 | 0.0% | $2.51 | 0.0% | Ordinary Shares | 45719W205 |
| VUZI | Vuzix Corp | 14,300 | $29,172 | 0.0% | $1.68 | +94.6% | Ordinary Shares | 92921W300 |
| ZVIA | Zevia PBC | 12,707 | $27,447 | 0.0% | $3.27 | 0.0% | Ordinary Shares - Class A | 98955K104 |
| RLAY | Relay Therapeutics Inc | 10,100 | $26,462 | 0.0% | $3.92 | 0.0% | Ordinary Shares | 75943R102 |
| ACRS | Aclaris Therapeutics Inc | 16,698 | $25,548 | 0.0% | $1.33 | +60.4% | Ordinary Shares | 00461U105 |
| GNSS | Genasys Inc | 10,496 | $23,826 | 0.0% | $2.77 | 0.0% | Ordinary Shares | 36872P103 |
| ANNX | Annexon Inc | 11,760 | $22,697 | 0.0% | $3.33 | 0.0% | Ordinary Shares | 03589W102 |
| ALLO | Allogene Therapeutics Inc | 14,580 | $21,287 | 0.0% | $1.89 | 0.0% | Ordinary Shares | 019770106 |
| ILLR | Triller Group Inc | 27,071 | $21,115 | 0.0% | $1.51 | 0.0% | Ordinary Shares | 895970101 |
| ALTO | Alto Ingredients Inc | 17,557 | $20,015 | 0.0% | $1.55 | 0.0% | Ordinary Shares | 021513106 |
| SMRT | SmartRent Inc | 15,428 | $18,668 | 0.0% | $1.68 | -16.4% | Ordinary Shares - Class A | 83193G107 |
| TSHA | Taysha Gene Therapies Inc | 11,900 | $16,541 | 0.0% | $1.67 | 0.0% | Ordinary Shares | 877619106 |
| KOPN | Kopin Corp | 17,710 | $16,509 | 0.0% | $1.47 | 0.0% | Ordinary Shares | 500600101 |
| MVIS | MicroVision Inc | 10,100 | $12,524 | 0.0% | $1.39 | 0.0% | Ordinary Shares | 594960304 |
| VXRT | Vaxart Inc | 26,742 | $10,884 | 0.0% | $0.64 | 0.0% | Ordinary Shares | 92243A200 |
| — | Senseonics Holdings Inc | 15,400 | $10,104 | 0.0% | $0.66 | — | Ordinary Shares | 81727U105 |
| BW | Babcock & Wilcox Enterprises Inc | 14,484 | $9,739 | 0.0% | $1.20 | +2.9% | Ordinary Shares | 05614L209 |
| — | Vor Biopharma Inc | 10,764 | $7,723 | 0.0% | $0.72 | — | Ordinary Shares | 929033108 |