CIK: 0001896150 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $362,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | 197,400 | $10,277 | 2.8% | $52.06 | — | VanEck Gold Miners ETF | 92189F106 |
| NVDA | NVIDIA Corp | 64,358 | $10,168 | 2.8% | $126.71 | -0.7% | Ordinary Shares | 67066G104 |
| APP | Applovin Corp | 24,180 | $8,465 | 2.3% | $304.17 | +6.6% | Ordinary Shares - Class A | 03831W108 |
| APH | Amphenol Corp | 78,190 | $7,721 | 2.1% | $81.39 | 0.0% | Ordinary Shares - Class A | 032095101 |
| CRH | CRH PLC | 74,455 | $6,835 | 1.9% | $92.79 | -1.9% | Ordinary Shares | G25508105 |
| TRI | Thomson Reuters Corp | 29,590 | $5,951 | 1.6% | $174.12 | +5.9% | Ordinary Shares | 884903808 |
| LNG | Cheniere Energy Inc | 21,410 | $5,214 | 1.4% | $203.03 | +14.1% | Ordinary Shares | 16411R208 |
| SFM | Sprouts Farmers Market Inc | 30,400 | $5,005 | 1.4% | $158.13 | +3.3% | Ordinary Shares | 85208M102 |
| WELL | Welltower Inc | 32,500 | $4,996 | 1.4% | $142.96 | +3.4% | Ordinary Shares | 95040Q104 |
| INSM | Insmed Inc | 47,175 | $4,748 | 1.3% | $76.46 | 0.0% | Ordinary Shares | 457669307 |
| FTAI | FTAI Aviation Ltd | 37,595 | $4,325 | 1.2% | $117.40 | -5.3% | Ordinary Shares - Class A | G3730V105 |
| LIF | Life360 Inc | 61,588 | $4,019 | 1.1% | $49.17 | +4.6% | Ordinary Shares | 532206109 |
| EBAY | eBay Inc | 48,655 | $3,623 | 1.0% | $65.70 | +6.9% | Ordinary Shares | 278642103 |
| TME | Tencent Music Entertainment Group | 180,679 | $3,521 | 1.0% | $19.49 | — | ADR | 88034P109 |
| ALNY | Alnylam Pharmaceuticals Inc | 10,770 | $3,512 | 1.0% | $257.00 | +7.7% | Ordinary Shares | 02043Q107 |
| DNN | Denison Mines Corp | 1,877,700 | $3,417 | 0.9% | $1.52 | 0.0% | Ordinary Shares | 248356107 |
| PAAS | Pan American Silver Corp | 116,680 | $3,314 | 0.9% | $25.88 | 0.0% | Ordinary Shares | 697900108 |
| MKL | Markel Group Inc | 1,588 | $3,172 | 0.9% | $1875.20 | 0.0% | Ordinary Shares | 570535104 |
| — | Mr Cooper Group Inc | 19,300 | $2,880 | 0.8% | $149.21 | — | Ordinary Shares | 62482R107 |
| AGI | Alamos Gold Inc | 107,971 | $2,868 | 0.8% | $26.71 | 0.0% | Ordinary Shares - Class A | 011532108 |
| VEEV | Veeva Systems Inc | 9,740 | $2,805 | 0.8% | $228.51 | +8.5% | Ordinary Shares - Class A | 922475108 |
| MLI | Mueller Industries Inc | 33,900 | $2,694 | 0.7% | $75.24 | -0.4% | Ordinary Shares | 624756102 |
| DOC | Healthpeak Properties Inc | 153,010 | $2,679 | 0.7% | $16.42 | +3.5% | Ordinary Shares | 42250P103 |
| FERG | Ferguson Enterprises Inc | 12,200 | $2,657 | 0.7% | $182.05 | 0.0% | Ordinary Shares | 31488V107 |
| CVX | Chevron Corp | 18,200 | $2,606 | 0.7% | $138.84 | -1.3% | Ordinary Shares | 166764100 |
| CRS | Carpenter Technology Corp | 9,300 | $2,570 | 0.7% | $189.37 | +14.8% | Ordinary Shares | 144285103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 45,644 | $2,523 | 0.7% | $52.43 | +0.3% | Ordinary Shares - Class A | 113004105 |
| RIO | Rio Tinto PLC | 43,016 | $2,509 | 0.7% | $64.92 | — | ADR | 767204100 |
| — | SouthState Corp | 26,400 | $2,430 | 0.7% | $92.03 | — | Ordinary Shares | 840441109 |
| AIT | Applied Industrial Technologies Inc | 10,400 | $2,417 | 0.7% | $226.02 | 0.0% | Ordinary Shares | 03820C105 |
| CCEP | Coca-Cola Europacific Partners PLC | 25,500 | $2,364 | 0.7% | $74.60 | +17.6% | Ordinary Shares | G25839104 |
| KGC | Kinross Gold Corp | 147,800 | $2,310 | 0.6% | $14.56 | 0.0% | Ordinary Shares | 496902404 |
| CCJ | Cameco Corp | 30,400 | $2,257 | 0.6% | $53.26 | 0.0% | Ordinary Shares | 13321L108 |
| CORZ | Core Scientific Inc | 130,000 | $2,219 | 0.6% | $11.38 | -12.1% | Ordinary Shares - New | 21874A106 |
| CME | CME Group Inc | 7,900 | $2,177 | 0.6% | $268.48 | 0.0% | Ordinary Shares - Class A | 12572Q105 |
| ARES | Ares Management Corp | 12,370 | $2,142 | 0.6% | $168.35 | -7.8% | Ordinary Shares - Class A | 03990B101 |
| LIN | Linde PLC | 4,500 | $2,111 | 0.6% | $450.24 | +0.5% | Ordinary Shares | G54950103 |
| HALO | Halozyme Therapeutics Inc | 40,300 | $2,096 | 0.6% | $56.90 | 0.0% | Ordinary Shares | 40637H109 |
| AUR | Aurora Innovation Inc | 397,800 | $2,084 | 0.6% | $6.61 | -5.1% | Ordinary Shares - Class A | 051774107 |
| XYZ | Block Inc | 30,290 | $2,058 | 0.6% | $80.53 | -27.8% | Ordinary Shares - Class A | 852234103 |
| FLUT | Flutter Entertainment PLC | 7,200 | $2,057 | 0.6% | $245.37 | 0.0% | Ordinary Shares | G3643J108 |
| FLEX | Flex Ltd | 41,200 | $2,057 | 0.6% | $37.57 | +3.7% | Ordinary Shares | Y2573F102 |
| EXLS | Exlservice Holdings Inc | 46,700 | $2,045 | 0.6% | $45.70 | 0.0% | Ordinary Shares | 302081104 |
| COP | ConocoPhillips | 22,695 | $2,037 | 0.6% | $88.02 | 0.0% | Ordinary Shares | 20825C104 |
| HUBS | HubSpot Inc | 3,400 | $1,893 | 0.5% | $585.68 | 0.0% | Ordinary Shares | 443573100 |
| GWRE | Guidewire Software Inc | 8,019 | $1,888 | 0.5% | $189.00 | +13.7% | Ordinary Shares | 40171V100 |
| IBM | International Business Machines Corp | 6,380 | $1,881 | 0.5% | $231.60 | +9.6% | Ordinary Shares | 459200101 |
| TSCO | Tractor Supply Co | 35,150 | $1,855 | 0.5% | $53.92 | -6.2% | Ordinary Shares | 892356106 |
| TRU | TransUnion | 21,020 | $1,850 | 0.5% | $90.21 | -7.9% | Ordinary Shares | 89400J107 |
| GS | Goldman Sachs Group Inc | 2,600 | $1,840 | 0.5% | $571.74 | 0.0% | Ordinary Shares | 38141G104 |
| KR | Kroger Co | 25,600 | $1,836 | 0.5% | $68.18 | 0.0% | Ordinary Shares | 501044101 |
| SSNC | SS&C Technologies Holdings Inc | 21,700 | $1,797 | 0.5% | $78.61 | 0.0% | Ordinary Shares | 78467J100 |
| BLK | BlackRock Inc | 1,696 | $1,780 | 0.5% | $953.40 | -2.1% | Ordinary Shares | 09290D101 |
| TXN | Texas Instruments Inc | 8,440 | $1,752 | 0.5% | $174.27 | 0.0% | Ordinary Shares | 882508104 |
| HLNE | Hamilton Lane Inc | 12,200 | $1,734 | 0.5% | $150.75 | 0.0% | Ordinary Shares - Class A | 407497106 |
| FISV | Fiserv Inc | 9,900 | $1,707 | 0.5% | $181.35 | 0.0% | Ordinary Shares | 337738108 |
| RVMD | Revolution Medicines Inc | 45,600 | $1,678 | 0.5% | $38.42 | 0.0% | Ordinary Shares | 76155X100 |
| FIX | Comfort Systems USA Inc | 3,100 | $1,662 | 0.5% | $421.91 | +3.1% | Ordinary Shares | 199908104 |
| HCM | HUTCHMED (China) Ltd | 109,845 | $1,653 | 0.5% | $16.80 | — | ADR | 44842L103 |
| NRG | NRG Energy Inc | 10,200 | $1,638 | 0.5% | $130.97 | 0.0% | Ordinary Shares | 629377508 |
| ASTS | AST SpaceMobile Inc | 34,400 | $1,608 | 0.4% | $28.95 | 0.0% | Ordinary Shares - Class A | 00217D100 |
| CORT | Corcept Therapeutics Inc | 21,800 | $1,600 | 0.4% | $72.50 | 0.0% | Ordinary Shares | 218352102 |
| MPWR | Monolithic Power Systems Inc | 2,175 | $1,591 | 0.4% | $624.99 | +1.4% | Ordinary Shares | 609839105 |
| RKT | Rocket Companies Inc | 111,900 | $1,587 | 0.4% | $12.97 | 0.0% | Ordinary Shares Class A | 77311W101 |
| STNE | StoneCo Ltd | 98,342 | $1,577 | 0.4% | $10.48 | — | Ordinary Shares - Class A | G85158106 |
| FTI | TechnipFMC PLC | 45,500 | $1,567 | 0.4% | $28.75 | +4.6% | Ordinary Shares | G87110105 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 800 | $1,565 | 0.4% | $1864.16 | -2.9% | Ordinary Shares - Class A | 31946M103 |
| NXE | Nexgen Energy Ltd | 223,300 | $1,550 | 0.4% | $5.65 | 0.0% | Ordinary Shares | 65340P106 |
| TW | Tradeweb Markets Inc | 10,400 | $1,523 | 0.4% | $139.53 | 0.0% | Ordinary Shares Cls A | 892672106 |
| MTB | M&T Bank Corp | 7,816 | $1,516 | 0.4% | $185.16 | -6.6% | Ordinary Shares | 55261F104 |
| URA | Global X Uranium ETF | 38,700 | $1,502 | 0.4% | $38.81 | — | Global X Uranium ETF | 37954Y871 |
| LPLA | LPL Financial Holdings Inc | 4,000 | $1,500 | 0.4% | $350.35 | 0.0% | Ordinary Shares | 50212V100 |
| CVNA | Carvana Co | 4,400 | $1,483 | 0.4% | $274.18 | 0.0% | Ordinary Shares - Class A | 146869102 |
| KMB | Kimberly-Clark Corp | 11,275 | $1,454 | 0.4% | $131.44 | +0.2% | Ordinary Shares | 494368103 |
| MANH | Manhattan Associates Inc | 7,262 | $1,434 | 0.4% | $181.51 | 0.0% | Ordinary Shares | 562750109 |
| RAL | Ralliant Corp | 29,500 | $1,430 | 0.4% | $49.24 | 0.0% | Ordinary Shares | 750940108 |
| QFIN | Qfin Holdings Inc | 32,575 | $1,412 | 0.4% | $43.36 | — | ADR | 88557W101 |
| DDOG | Datadog Inc | 10,310 | $1,385 | 0.4% | $126.18 | -12.3% | Ordinary Shares - Class A | 23804L103 |
| MO | Altria Group Inc | 22,600 | $1,325 | 0.4% | $49.00 | +14.2% | Ordinary Shares | 02209S103 |
| UAL | United Airlines Holdings Inc | 16,555 | $1,318 | 0.4% | $90.28 | -18.4% | Ordinary Shares | 910047109 |
| TTD | Trade Desk Inc | 18,300 | $1,317 | 0.4% | $123.72 | -48.4% | Ordinary Shares - Class A | 88339J105 |
| IAG | IAMGOLD Corp | 178,300 | $1,311 | 0.4% | $7.01 | 0.0% | Ordinary Shares | 450913108 |
| NEM | Newmont Corporation | 22,226 | $1,295 | 0.4% | $52.90 | 0.0% | Ordinary Shares | 651639106 |
| — | Interpublic Group of Companies Inc | 52,270 | $1,280 | 0.4% | $26.51 | -10.2% | Ordinary Shares | 460690100 |
| BTG | B2Gold Corp | 348,600 | $1,258 | 0.3% | $3.27 | 0.0% | Ordinary Shares | 11777Q209 |
| DRS | Leonardo DRS Inc | 27,030 | $1,256 | 0.3% | $38.00 | +5.1% | Ordinary Shares | 52661A108 |
| PEG | Public Service Enterprise Group Inc | 14,860 | $1,251 | 0.3% | $78.91 | 0.0% | Ordinary Shares | 744573106 |
| ZM | Zoom Communications Inc | 16,000 | $1,248 | 0.3% | $77.31 | 0.0% | Ordinary Shares - Class A | 98980L101 |
| MPC | Marathon Petroleum Corp | 7,500 | $1,246 | 0.3% | $147.88 | 0.0% | Ordinary Shares | 56585A102 |
| HOOD | Robinhood Markets Inc | 13,100 | $1,227 | 0.3% | $59.18 | 0.0% | Ordinary Shares - Class A | 770700102 |
| AFL | Aflac Inc | 11,600 | $1,223 | 0.3% | $103.80 | -0.2% | Ordinary Shares | 001055102 |
| OVV | Ovintiv Inc | 31,777 | $1,209 | 0.3% | $36.70 | 0.0% | Ordinary Shares | 69047Q102 |
| PRMB | Primo Brands Corp | 40,290 | $1,193 | 0.3% | $31.97 | 0.0% | Ordinary Shares - Class A | 741623102 |
| KMX | Carmax Inc | 17,655 | $1,187 | 0.3% | $67.25 | 0.0% | Ordinary Shares | 143130102 |
| ALLY | Ally Financial Inc | 30,270 | $1,179 | 0.3% | $34.67 | -2.6% | Ordinary Shares | 02005N100 |
| CTVA | Corteva Inc | 15,600 | $1,163 | 0.3% | $66.17 | 0.0% | Ordinary Shares | 22052L104 |
| BKNG | Booking Holdings Inc | 200 | $1,158 | 0.3% | $5094.53 | 0.0% | Ordinary Shares | 09857L108 |
| SA | Seabridge Gold Inc | 79,720 | $1,158 | 0.3% | $12.71 | 0.0% | Ordinary Shares | 811916105 |
| AJG | Arthur J. Gallagher & Co. | 3,600 | $1,152 | 0.3% | $327.56 | 0.0% | Ordinary Shares | 363576109 |
| RPRX | Royalty Pharma PLC | 31,310 | $1,128 | 0.3% | $31.70 | +4.5% | Ordinary Shares - Class A | G7709Q104 |
| CI | Cigna Group | 3,400 | $1,124 | 0.3% | $308.59 | +3.0% | Ordinary Shares | 125523100 |
| USFD | US Foods Holding Corp | 14,000 | $1,078 | 0.3% | $71.34 | 0.0% | Ordinary Shares | 912008109 |
| NGD | New Gold Inc | 216,900 | $1,074 | 0.3% | $4.11 | 0.0% | Ordinary Shares | 644535106 |
| TECK | Teck Resources Ltd | 25,600 | $1,034 | 0.3% | $36.12 | 0.0% | Ordinary Shares - Class B (Sub Voting) | 878742204 |
| THC | Tenet Healthcare Corp | 5,800 | $1,021 | 0.3% | $150.53 | 0.0% | Ordinary Shares | 88033G407 |
| CSX | CSX Corp | 31,200 | $1,018 | 0.3% | $29.78 | 0.0% | Ordinary Shares | 126408103 |
| TOST | Toast Inc | 22,800 | $1,010 | 0.3% | $39.30 | 0.0% | Ordinary Shares - Class A | 888787108 |
| CAT | Caterpillar Inc | 2,600 | $1,009 | 0.3% | $348.47 | -5.1% | Ordinary Shares | 149123101 |
| SWKS | Skyworks Solutions Inc | 13,515 | $1,007 | 0.3% | $65.01 | 0.0% | Ordinary Shares | 83088M102 |
| — | Walgreens Boots Alliance Inc | 86,095 | $988 | 0.3% | $11.42 | — | Ordinary Shares | 931427108 |
| CDE | Coeur Mining Inc | 109,200 | $968 | 0.3% | $7.28 | 0.0% | Ordinary Shares | 192108504 |
| ADBE | Adobe Inc | 2,500 | $967 | 0.3% | $478.68 | -19.5% | Ordinary Shares | 00724F101 |
| VRT | Vertiv Holdings Co | 7,500 | $963 | 0.3% | $97.15 | 0.0% | Ordinary Shares - Class A | 92537N108 |
| CRBG | Corebridge Financial Inc | 26,700 | $948 | 0.3% | $30.44 | 0.0% | Ordinary Shares | 21871X109 |
| CASY | Caseys General Stores Inc | 1,850 | $944 | 0.3% | $459.22 | 0.0% | Ordinary Shares | 147528103 |
| PINS | Pinterest Inc | 26,200 | $940 | 0.3% | $30.35 | 0.0% | Ordinary Shares - Class A | 72352L106 |
| — | ODP Corp | 51,683 | $937 | 0.3% | $18.13 | — | Ordinary Shares | 88337F105 |
| CF | CF Industries Holdings Inc | 9,800 | $902 | 0.2% | $83.96 | 0.0% | Ordinary Shares | 125269100 |
| BSY | Bentley Systems Inc | 16,585 | $895 | 0.2% | $44.39 | +3.9% | Ordinary Shares - Class B | 08265T208 |
| WMB | Williams Companies Inc | 14,100 | $886 | 0.2% | $53.06 | +8.7% | Ordinary Shares | 969457100 |
| AIZ | Assurant Inc | 4,460 | $881 | 0.2% | $194.44 | 0.0% | Ordinary Shares | 04621X108 |
| BCE | BCE Inc | 39,600 | $878 | 0.2% | $21.05 | 0.0% | Ordinary Shares | 05534B760 |
| DUOL | Duolingo Inc | 2,126 | $872 | 0.2% | $324.99 | +35.0% | Ordinary Shares - Class A | 26603R106 |
| EQX | Equinox Gold Corp | 151,600 | $872 | 0.2% | $6.50 | 0.0% | Ordinary Shares | 29446Y502 |
| SMCI | Super Micro Computer Inc | 17,700 | $867 | 0.2% | $36.35 | +6.0% | Ordinary Shares | 86800U302 |
| — | Sunrise Communications AG | 15,306 | $866 | 0.2% | $48.29 | — | ADR | 867975104 |
| HL | Hecla Mining Co | 144,200 | $864 | 0.2% | $5.51 | 0.0% | Ordinary Shares | 422704106 |
| TLN | Talen Energy Corp | 2,945 | $856 | 0.2% | $207.71 | +14.2% | Ordinary Shares New | 87422Q109 |
| BAH | Booz Allen Hamilton Holding Corp | 8,195 | $853 | 0.2% | $129.26 | -15.4% | Ordinary Shares - Class A | 099502106 |
| CRDO | Credo Technology Group Holding Ltd | 9,200 | $852 | 0.2% | $62.16 | -6.2% | Ordinary Shares | G25457105 |
| AG | First Majestic Silver Corp | 100,900 | $834 | 0.2% | $6.72 | 0.0% | Ordinary Shares | 32076V103 |
| TECH | Bio-Techne Corp | 16,130 | $830 | 0.2% | $55.12 | -9.2% | Ordinary Shares | 09073M104 |
| HEI/A | HEICO Corp | 3,200 | $828 | 0.2% | $218.68 | 0.0% | Ordinary Shares - Class A | 422806208 |
| FOXA | Fox Corp | 14,400 | $807 | 0.2% | $52.50 | 0.0% | Ordinary Shares - Class A | 35137L105 |
| WDFC | WD-40 Co | 3,500 | $798 | 0.2% | $231.83 | 0.0% | Ordinary Shares | 929236107 |
| NU | Nu Holdings Ltd | 57,800 | $793 | 0.2% | $11.97 | 0.0% | Ordinary Shares Class A | G6683N103 |
| WPM | Wheaton Precious Metals Corp | 8,800 | $790 | 0.2% | $84.09 | 0.0% | Ordinary Shares | 962879102 |
| MGM | MGM Resorts International | 22,950 | $789 | 0.2% | $31.71 | 0.0% | Ordinary Shares | 552953101 |
| PYPL | PayPal Holdings Inc | 10,400 | $773 | 0.2% | $68.32 | 0.0% | Ordinary Shares | 70450Y103 |
| EA | Electronic Arts Inc | 4,800 | $767 | 0.2% | $137.72 | +7.1% | Ordinary Shares | 285512109 |
| LOPE | Grand Canyon Education Inc | 4,021 | $760 | 0.2% | $185.33 | 0.0% | Ordinary Shares | 38526M106 |
| SDGR | Schrodinger Inc | 37,600 | $757 | 0.2% | $22.83 | 0.0% | Ordinary Shares | 80810D103 |
| AFRM | Affirm Holdings Inc | 10,800 | $747 | 0.2% | $52.47 | -1.2% | Ordinary Shares - Class A | 00827B106 |
| OR | OR Royalties Inc | 28,800 | $740 | 0.2% | $24.09 | 0.0% | Ordinary Shares | 68390D106 |
| RDN | Radian Group Inc | 19,912 | $717 | 0.2% | $31.72 | +3.4% | Ordinary Shares | 750236101 |
| HST | Host Hotels & Resorts Inc | 46,565 | $715 | 0.2% | $14.18 | 0.0% | Ordinary Shares | 44107P104 |
| GLBE | Global-E Online Ltd | 21,230 | $712 | 0.2% | $33.75 | 0.0% | Ordinary Shares | M5216V106 |
| CW | Curtiss-Wright Corp | 1,450 | $708 | 0.2% | $394.21 | 0.0% | Ordinary Shares | 231561101 |
| RKLB | Rocket Lab USA Inc | 19,800 | $708 | 0.2% | $24.48 | 0.0% | Ordinary Shares | 773121108 |
| XPO | XPO Inc | 5,600 | $707 | 0.2% | $112.17 | 0.0% | Ordinary Shares | 983793100 |
| TPL | Texas Pacific Land Corp | 668 | $706 | 0.2% | $407.01 | 0.0% | Ordinary Shares | 88262P102 |
| USB | US Bancorp | 15,138 | $685 | 0.2% | $44.20 | -7.8% | Ordinary Shares | 902973304 |
| ATI | ATI Inc | 7,928 | $685 | 0.2% | $56.77 | +20.6% | Ordinary Shares | 01741R102 |
| BALL | Ball Corp | 11,800 | $662 | 0.2% | $51.70 | 0.0% | Ordinary Shares | 058498106 |
| — | Dayforce Inc | 11,900 | $659 | 0.2% | $59.20 | -3.5% | Ordinary Shares | 15677J108 |
| ALSN | Allison Transmission Holdings Inc | 6,915 | $657 | 0.2% | $106.75 | -10.2% | Ordinary Shares | 01973R101 |
| HCA | HCA Healthcare Inc | 1,700 | $651 | 0.2% | $329.56 | +8.8% | Ordinary Shares | 40412C101 |
| ELAN | Elanco Animal Health Inc | 44,900 | $641 | 0.2% | $11.31 | +3.3% | Ordinary Shares | 28414H103 |
| AOS | A O Smith Corp | 9,625 | $631 | 0.2% | $65.47 | -1.3% | Ordinary Shares | 831865209 |
| APD | Air Products and Chemicals Inc | 2,220 | $626 | 0.2% | $294.28 | -8.9% | Ordinary Shares | 009158106 |
| GFI | Gold Fields Ltd | 26,400 | $625 | 0.2% | $23.67 | — | ADR - Level II | 38059T106 |
| AIG | American International Group Inc | 7,300 | $625 | 0.2% | $74.11 | +10.6% | Ordinary Shares | 026874784 |
| NOV | Nov Inc | 50,000 | $622 | 0.2% | $12.60 | 0.0% | Ordinary Shares | 62955J103 |
| BIO | Bio Rad Laboratories Inc | 2,575 | $621 | 0.2% | $290.01 | -18.5% | Ordinary Shares - Class A | 090572207 |
| FOX | Fox Corp | 12,035 | $621 | 0.2% | $48.44 | 0.0% | Ordinary Shares - Class B | 35137L204 |
| MRNA | Moderna Inc | 22,410 | $618 | 0.2% | $26.33 | 0.0% | Ordinary Shares | 60770K107 |
| SNPS | Synopsys Inc | 1,200 | $615 | 0.2% | $465.91 | 0.0% | Ordinary Shares | 871607107 |
| MTG | MGIC Investment Corp | 22,016 | $613 | 0.2% | $23.96 | +7.4% | Ordinary Shares | 552848103 |
| BZ | Kanzhun Ltd | 34,300 | $612 | 0.2% | $17.84 | — | ADR | 48553T106 |
| CB | Chubb Ltd | 2,100 | $608 | 0.2% | $274.33 | +4.6% | Ordinary Shares | H1467J104 |
| SSRM | SSR Mining Inc | 47,400 | $604 | 0.2% | $11.28 | 0.0% | Ordinary Shares | 784730103 |
| CWAN | Clearwater Analytics Holdings Inc | 27,280 | $598 | 0.2% | $28.07 | -18.0% | Ordinary Shares Class A | 185123106 |
| LBRDK | Liberty Broadband Corp | 6,030 | $593 | 0.2% | $76.92 | +9.1% | Ordinary Shares - Series C | 530307305 |
| BEN | Franklin Resources Inc | 24,795 | $591 | 0.2% | $19.79 | 0.0% | Ordinary Shares | 354613101 |
| CRWV | CoreWeave Inc | 3,600 | $587 | 0.2% | $92.20 | 0.0% | Ordinary Shares - Class A | 21873S108 |
| FSM | Fortuna Mining Corp | 89,300 | $584 | 0.2% | $6.19 | 0.0% | Ordinary Shares | 349942102 |
| CWST | Casella Waste Systems Inc | 5,000 | $577 | 0.2% | $109.42 | +5.6% | Ordinary Shares - Class A | 147448104 |
| CPRT | Copart Inc | 11,700 | $574 | 0.2% | $55.96 | 0.0% | Ordinary Shares | 217204106 |
| SYF | Synchrony Financial | 8,500 | $567 | 0.2% | $55.34 | 0.0% | Ordinary Shares | 87165B103 |
| SOFI | SoFi Technologies Inc | 31,145 | $567 | 0.2% | $14.28 | -7.6% | Ordinary Shares | 83406F102 |
| — | SpartanNash Co | 21,200 | $562 | 0.2% | $26.49 | — | Ordinary Shares | 847215100 |
| AGNC | AGNC Investment Corp | 59,035 | $543 | 0.1% | $9.41 | — | Ordinary Shares | 00123Q104 |
| HON | Honeywell International Inc | 2,300 | $536 | 0.1% | $199.66 | 0.0% | Ordinary Shares | 438516106 |
| PGR | Progressive Corp | 2,000 | $534 | 0.1% | $257.53 | 0.0% | Ordinary Shares | 743315103 |
| AU | Anglogold Ashanti PLC | 11,700 | $533 | 0.1% | $41.90 | 0.0% | Ordinary Shares | G0378L100 |
| FBIN | Fortune Brands Innovations Inc | 10,320 | $531 | 0.1% | $59.29 | -13.3% | Ordinary Shares | 34964C106 |
| BROS | Dutch Bros Inc | 7,770 | $531 | 0.1% | $65.65 | -0.6% | Ordinary Shares - Class A | 26701L100 |
| SEIC | SEI Investments Co | 5,889 | $529 | 0.1% | $79.75 | 0.0% | Ordinary Shares | 784117103 |
| TRGP | Targa Resources Corp | 3,000 | $522 | 0.1% | $165.56 | 0.0% | Ordinary Shares | 87612G101 |
| VTRS | Viatris Inc | 58,400 | $522 | 0.1% | $8.20 | 0.0% | Ordinary Shares | 92556V106 |
| WYNN | Wynn Resorts Ltd | 5,550 | $520 | 0.1% | $84.38 | 0.0% | Ordinary Shares | 983134107 |
| EFX | Equifax Inc | 2,000 | $519 | 0.1% | $252.97 | 0.0% | Ordinary Shares | 294429105 |
| COHR | Coherent Corp | 5,800 | $517 | 0.1% | $94.23 | -23.6% | Ordinary Shares | 19247G107 |
| CBRE | CBRE Group Inc | 3,670 | $514 | 0.1% | $132.01 | -4.2% | Ordinary Shares - Class A | 12504L109 |
| SWK | Stanley Black & Decker Inc | 7,540 | $511 | 0.1% | $62.53 | 0.0% | Ordinary Shares | 854502101 |
| PEGA | Pegasystems Inc | 9,400 | $509 | 0.1% | $45.30 | 0.0% | Ordinary Shares | 705573103 |
| MOG/A | Moog Inc | 2,800 | $507 | 0.1% | $174.57 | 0.0% | Ordinary Shares - Class A | 615394202 |
| ELV | Elevance Health Inc | 1,300 | $506 | 0.1% | $396.61 | 0.0% | Ordinary Shares | 036752103 |
| KNSA | Kiniksa Pharmaceuticals International PLC | 17,800 | $493 | 0.1% | $25.46 | 0.0% | Ordinary Shares - Class A | G52694109 |
| EOG | EOG Resources Inc | 4,100 | $490 | 0.1% | $112.08 | 0.0% | Ordinary Shares | 26875P101 |
| — | Premier Inc | 22,000 | $482 | 0.1% | $19.69 | — | Ordinary Shares - Class A | 74051N102 |
| GLXY | Galaxy Digital Inc | 21,900 | $480 | 0.1% | $20.30 | 0.0% | Ordinary Shares - Class A | 36317J209 |
| DELL | Dell Technologies Inc | 3,900 | $478 | 0.1% | $101.32 | 0.0% | Ordinary Shares - Class C | 24703L202 |
| IRM | Iron Mountain Inc | 4,643 | $476 | 0.1% | $100.33 | -8.4% | Ordinary Shares | 46284V101 |
| SYK | Stryker Corp | 1,200 | $475 | 0.1% | $371.54 | 0.0% | Ordinary Shares | 863667101 |
| SMMT | Summit Therapeutics Inc | 22,300 | $475 | 0.1% | $22.80 | 0.0% | Ordinary Shares | 86627T108 |
| ALGN | Align Technology Inc | 2,500 | $473 | 0.1% | $176.66 | 0.0% | Ordinary Shares | 016255101 |
| FBNC | First Bancorp (North Carolina) | 10,700 | $472 | 0.1% | $39.96 | 0.0% | Ordinary Shares | 318910106 |
| EPAM | Epam Systems Inc | 2,655 | $469 | 0.1% | $167.17 | 0.0% | Ordinary Shares | 29414B104 |
| SIGI | Selective Insurance Group Inc | 5,400 | $468 | 0.1% | $86.11 | 0.0% | Ordinary Shares | 816300107 |
| EXAS | Exact Sciences Corp | 8,805 | $468 | 0.1% | $50.80 | 0.0% | Ordinary Shares | 30063P105 |
| ULTA | Ulta Beauty Inc | 1,000 | $468 | 0.1% | $413.52 | 0.0% | Ordinary Shares | 90384S303 |
| AER | AerCap Holdings NV | 3,990 | $467 | 0.1% | $107.75 | 0.0% | Ordinary Shares | N00985106 |
| MET | MetLife Inc | 5,800 | $466 | 0.1% | $75.82 | 0.0% | Ordinary Shares | 59156R108 |
| ALB | Albemarle Corp | 7,395 | $463 | 0.1% | $58.33 | 0.0% | Ordinary Shares | 012653101 |
| LYFT | Lyft Inc | 29,300 | $462 | 0.1% | $14.01 | 0.0% | Ordinary Shares Cls A | 55087P104 |
| HEI | HEICO Corp | 1,400 | $459 | 0.1% | $276.67 | 0.0% | Ordinary Shares | 422806109 |
| BYRN | Byrna Technologies Inc | 14,868 | $459 | 0.1% | $25.84 | -5.5% | Ordinary Shares | 12448X201 |
| — | Hudson Pacific Properties Inc | 165,000 | $452 | 0.1% | $3.03 | — | Ordinary Shares | 444097109 |
| MCHP | Microchip Technology Inc | 6,400 | $450 | 0.1% | $53.89 | 0.0% | Ordinary Shares | 595017104 |
| RF | Regions Financial Corp | 19,100 | $449 | 0.1% | $22.41 | -8.1% | Ordinary Shares | 7591EP100 |
| TRMB | Trimble Inc | 5,800 | $441 | 0.1% | $67.18 | 0.0% | Ordinary Shares | 896239100 |
| COKE | Coca-Cola Consolidated Inc | 3,900 | $435 | 0.1% | $119.99 | 0.0% | Ordinary Shares | 191098102 |
| EMN | Eastman Chemical Co | 5,800 | $433 | 0.1% | $75.94 | 0.0% | Ordinary Shares | 277432100 |
| DPZ | Domino's Pizza Inc | 945 | $426 | 0.1% | $464.31 | 0.0% | Ordinary Shares | 25754A201 |
| SOLV | Solventum Corp | 5,600 | $425 | 0.1% | $67.38 | +5.1% | Ordinary Shares | 83444M101 |
| LYV | Live Nation Entertainment Inc | 2,800 | $424 | 0.1% | $137.67 | 0.0% | Ordinary Shares | 538034109 |
| NWSA | News Corp | 14,200 | $422 | 0.1% | $27.40 | 0.0% | Ordinary Shares - Class A | 65249B109 |
| ODFL | Old Dominion Freight Line Inc | 2,600 | $422 | 0.1% | $158.74 | 0.0% | Ordinary Shares | 679580100 |
| GRAL | Grail Inc | 8,200 | $422 | 0.1% | $18.23 | +98.6% | Ordinary Shares | 384747101 |
| ITW | Illinois Tool Works Inc | 1,705 | $422 | 0.1% | $237.16 | 0.0% | Ordinary Shares | 452308109 |
| — | Paramount Global | 32,564 | $420 | 0.1% | $12.50 | — | Ordinary Shares - Class B | 92556H206 |
| MAGN | Magnera Corp | 34,080 | $412 | 0.1% | $20.38 | -32.5% | Ordinary Shares | 55939A107 |
| UI | Ubiquiti Inc | 1,000 | $412 | 0.1% | $364.15 | 0.0% | Ordinary Shares | 90353W103 |
| EQH | Equitable Holdings Inc | 7,144 | $401 | 0.1% | $49.63 | +2.1% | Ordinary Shares | 29452E101 |
| QXO | QXO Inc | 18,570 | $400 | 0.1% | $13.60 | +20.7% | Ordinary Shares | 82846H405 |
| CRC | California Resources Corp | 8,756 | $400 | 0.1% | $45.93 | -13.0% | Ordinary Shares - New | 13057Q305 |
| APTV | Aptiv PLC | 5,800 | $396 | 0.1% | $61.92 | 0.0% | Ordinary Shares | G3265R107 |
| GEHC | GE Healthcare Technologies Inc | 5,135 | $380 | 0.1% | $69.54 | 0.0% | Ordinary Shares | 36266G107 |
| MRK | Merck & Co Inc | 4,800 | $380 | 0.1% | $77.39 | 0.0% | Ordinary Shares | 58933Y105 |
| RS | Reliance Inc | 1,200 | $377 | 0.1% | $286.21 | +3.1% | Ordinary Shares | 759509102 |
| JXN | Jackson Financial Inc | 4,174 | $371 | 0.1% | $85.89 | -7.9% | Ordinary Shares - Class A | 46817M107 |
| GEV | GE Vernova Inc | 700 | $370 | 0.1% | $303.93 | +36.9% | Ordinary Shares | 36828A101 |
| RDDT | Reddit Inc | 2,400 | $361 | 0.1% | $113.37 | 0.0% | Ordinary Shares - Class A | 75734B100 |
| AXS | AXIS Capital Holdings Ltd | 3,460 | $359 | 0.1% | $91.53 | +8.3% | Ordinary Shares | G0692U109 |
| PTCT | PTC Therapeutics Inc | 7,300 | $357 | 0.1% | $47.47 | 0.0% | Ordinary Shares | 69366J200 |
| RBRK | Rubrik Inc | 3,910 | $350 | 0.1% | $68.27 | +15.8% | Ordinary Shares - Class A | 781154109 |
| LMB | Limbach Holdings Inc | 2,500 | $350 | 0.1% | $87.39 | +29.9% | Ordinary Shares | 53263P105 |
| STLD | Steel Dynamics Inc | 2,700 | $346 | 0.1% | $127.38 | -0.8% | Ordinary Shares | 858119100 |
| MOD | Modine Manufacturing Co | 3,475 | $342 | 0.1% | $98.54 | -9.4% | Ordinary Shares | 607828100 |
| AZZ | AZZ Inc | 3,600 | $340 | 0.1% | $87.71 | 0.0% | Ordinary Shares | 002474104 |
| EVER | EverQuote Inc | 14,000 | $339 | 0.1% | $23.69 | 0.0% | Ordinary Shares - Class A | 30041R108 |
| MUX | McEwen Inc | 35,200 | $338 | 0.1% | $8.15 | 0.0% | Ordinary Shares | 58039P305 |
| DHI | DR Horton Inc | 2,600 | $335 | 0.1% | $132.76 | -7.9% | Ordinary Shares | 23331A109 |
| — | Synovus Financial Corp | 6,433 | $333 | 0.1% | $46.74 | — | Ordinary Shares | 87161C501 |
| — | Hess Corp | 2,400 | $332 | 0.1% | $138.54 | — | Ordinary Shares | 42809H107 |
| VCYT | Veracyte Inc | 12,300 | $332 | 0.1% | $28.96 | 0.0% | Ordinary Shares | 92337F107 |
| INTR | Inter & Co Inc | 44,700 | $332 | 0.1% | $5.09 | +28.8% | Ordinary Shares - Class A | G4R20B107 |
| WSO | Watsco Inc | 749 | $331 | 0.1% | $463.89 | 0.0% | Ordinary Shares | 942622200 |
| NE | Noble Corporation PLC | 12,400 | $329 | 0.1% | $26.76 | -14.3% | Ordinary Shares - Class A | G65431127 |
| QUBT | Quantum Computing Inc | 16,800 | $322 | 0.1% | $11.02 | 0.0% | Ordinary Shares | 74766W108 |
| FBK | FB Financial Corp | 7,000 | $317 | 0.1% | $42.92 | 0.0% | Ordinary Shares | 30257X104 |
| UNM | Unum Group | 3,900 | $315 | 0.1% | $78.98 | 0.0% | Ordinary Shares | 91529Y106 |
| AMP | Ameriprise Financial Inc | 590 | $315 | 0.1% | $516.23 | -5.0% | Ordinary Shares | 03076C106 |
| AMRX | Amneal Pharmaceuticals Inc | 38,700 | $313 | 0.1% | $7.54 | 0.0% | Ordinary Shares - Class A | 03168L105 |
| FAST | Fastenal Co | 7,400 | $311 | 0.1% | $40.11 | 0.0% | Ordinary Shares | 311900104 |
| FWRG | First Watch Restaurant Group Inc | 19,100 | $306 | 0.1% | $16.79 | 0.0% | Ordinary Shares | 33748L101 |
| MTCH | Match Group Inc | 9,700 | $300 | 0.1% | $32.11 | -7.9% | Ordinary Shares - New | 57667L107 |
| WLK | Westlake Corp | 3,905 | $297 | 0.1% | $98.74 | -18.7% | Ordinary Shares | 960413102 |
| GEN | Gen Digital Inc | 9,690 | $285 | 0.1% | $27.04 | 0.0% | Ordinary Shares | 668771108 |
| TPR | Tapestry Inc | 3,238 | $284 | 0.1% | $74.57 | +0.5% | Ordinary Shares | 876030107 |
| APO | Apollo Global Management Inc | 2,000 | $284 | 0.1% | $131.37 | 0.0% | Ordinary Shares - Class A (New) | 03769M106 |
| — | Sandstorm Gold Ltd | 29,200 | $274 | 0.1% | $9.40 | — | Ordinary Shares | 80013R206 |
| IDXX | IDEXX Laboratories Inc | 500 | $268 | 0.1% | $478.19 | 0.0% | Ordinary Shares | 45168D104 |
| DLTR | Dollar Tree Inc | 2,700 | $267 | 0.1% | $86.31 | 0.0% | Ordinary Shares | 256746108 |
| ACMR | ACM Research Inc | 10,300 | $267 | 0.1% | $22.49 | 0.0% | Ordinary Shares - Class A | 00108J109 |
| BRO | Brown & Brown Inc | 2,400 | $266 | 0.1% | $111.89 | 0.0% | Ordinary Shares | 115236101 |
| CR | Crane Co | 1,400 | $266 | 0.1% | $159.70 | +3.6% | Ordinary Shares | 224408104 |
| HII | Huntington Ingalls Industries Inc | 1,100 | $266 | 0.1% | $185.97 | +18.5% | Ordinary Shares | 446413106 |
| INMD | Inmode Ltd | 18,300 | $264 | 0.1% | $14.67 | 0.0% | Ordinary Shares | M5425M103 |
| CPB | Campbell's Co | 8,600 | $264 | 0.1% | $34.32 | 0.0% | Ordinary Shares | 134429109 |
| AVY | Avery Dennison Corp | 1,500 | $263 | 0.1% | $172.71 | 0.0% | Ordinary Shares | 053611109 |
| SLM | SLM Corp | 7,959 | $261 | 0.1% | $27.91 | +9.6% | Ordinary Shares | 78442P106 |
| BFAM | Bright Horizons Family Solutions Inc | 2,100 | $260 | 0.1% | $122.63 | 0.0% | Ordinary Shares | 109194100 |
| MGY | Magnolia Oil & Gas Corp | 11,376 | $256 | 0.1% | $24.24 | -8.6% | Ordinary Shares - Class A | 559663109 |
| KNTK | Kinetik Holdings Inc | 5,800 | $255 | 0.1% | $43.90 | 0.0% | Ordinary Shares - Class A | 02215L209 |
| PAGS | PagSeguro Digital Ltd | 26,500 | $255 | 0.1% | $9.01 | 0.0% | Ordinary Shares - Class A | G68707101 |
| ROKU | Roku Inc | 2,900 | $255 | 0.1% | $69.86 | 0.0% | Ordinary Shares - Class A | 77543R102 |
| TDS | Telephone and Data Systems Inc | 7,100 | $253 | 0.1% | $35.09 | 0.0% | Ordinary Shares | 879433829 |
| WAL | Western Alliance Bancorp | 3,200 | $250 | 0.1% | $70.68 | 0.0% | Ordinary Shares | 957638109 |
| GATX | GATX Corp | 1,600 | $246 | 0.1% | $148.30 | 0.0% | Ordinary Shares | 361448103 |
| DORM | Dorman Products Inc | 2,000 | $245 | 0.1% | $121.60 | 0.0% | Ordinary Shares | 258278100 |
| RNR | Renaissancere Holdings Ltd | 1,000 | $243 | 0.1% | $242.37 | 0.0% | Ordinary Shares | G7496G103 |
| FHN | First Horizon Corp | 11,400 | $242 | 0.1% | $18.69 | 0.0% | Ordinary Shares | 320517105 |
| CNM | Core & Main Inc | 4,000 | $241 | 0.1% | $53.49 | 0.0% | Ordinary Shares Class A | 21874C102 |
| VRNS | Varonis Systems Inc | 4,600 | $233 | 0.1% | $45.47 | 0.0% | Ordinary Shares | 922280102 |
| GD | General Dynamics Corp | 800 | $233 | 0.1% | $255.81 | +6.5% | Ordinary Shares | 369550108 |
| LUV | Southwest Airlines Co | 7,100 | $230 | 0.1% | $29.68 | 0.0% | Ordinary Shares | 844741108 |
| OMC | Omnicom Group Inc | 3,200 | $230 | 0.1% | $80.64 | -10.8% | Ordinary Shares | 681919106 |
| NN | NextNav Inc | 15,100 | $230 | 0.1% | $12.83 | 0.0% | Ordinary Shares | 65345N106 |
| PPG | PPG Industries Inc | 2,000 | $228 | 0.1% | $106.34 | 0.0% | Ordinary Shares | 693506107 |
| ULS | UL Solutions Inc | 3,100 | $226 | 0.1% | $65.47 | 0.0% | Ordinary Shares - Class A | 903731107 |
| EGO | Eldorado Gold Corp | 11,100 | $226 | 0.1% | $19.46 | 0.0% | Ordinary Shares | 284902509 |
| SMTC | Semtech Corp | 5,000 | $226 | 0.1% | $35.58 | 0.0% | Ordinary Shares | 816850101 |
| — | ZEEKR Intelligent Technology Holding Ltd | 8,825 | $225 | 0.1% | $25.50 | — | ADR | 98923K103 |
| — | Pinnacle Financial Partners Inc | 2,000 | $221 | 0.1% | $110.41 | — | Ordinary Shares | 72346Q104 |
| SNA | Snap-On Inc | 706 | $220 | 0.1% | $312.59 | 0.0% | Ordinary Shares | 833034101 |
| TKO | TKO Group Holdings Inc | 1,200 | $218 | 0.1% | $159.12 | 0.0% | Ordinary Shares - Class A | 87256C101 |
| CCO | Clear Channel Outdoor Holdings Inc | 186,600 | $218 | 0.1% | $1.08 | 0.0% | Ordinary Shares | 18453H106 |
| BE | Bloom Energy Corp | 9,100 | $218 | 0.1% | $19.36 | 0.0% | Ordinary Shares - Class A | 093712107 |
| PRM | Perimeter Solutions Inc | 15,600 | $217 | 0.1% | $11.54 | 0.0% | Ordinary Shares | 71385M107 |
| — | MAG Silver Corp | 10,200 | $216 | 0.1% | $21.13 | — | Ordinary Shares | 55903Q104 |
| CVLT | Commvault Systems Inc | 1,200 | $209 | 0.1% | $164.53 | +3.7% | Ordinary Shares | 204166102 |
| LECO | Lincoln Electric Holdings Inc | 1,000 | $207 | 0.1% | $191.24 | 0.0% | Ordinary Shares | 533900106 |
| — | Aris Water Solutions Inc | 8,700 | $206 | 0.1% | $23.65 | — | Ordinary Shares - Class A | 04041L106 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,900 | $205 | 0.1% | $113.92 | 0.0% | Ordinary Shares | 05550J101 |
| Z | Zillow Group Inc | 2,900 | $203 | 0.1% | $67.38 | 0.0% | Ordinary Shares - Class C | 98954M200 |
| DBX | Dropbox Inc | 7,100 | $203 | 0.1% | $28.31 | 0.0% | Ordinary Shares - Class A | 26210C104 |
| BVN | Compania de Minas Buenaventura SAA | 11,600 | $190 | 0.1% | $16.42 | — | ADR | 204448104 |
| ADMA | ADMA Biologics Inc | 10,100 | $184 | 0.1% | $20.39 | 0.0% | Ordinary Shares | 000899104 |
| — | Olo Inc | 20,600 | $183 | 0.1% | $8.90 | — | Ordinary Shares - Class A | 68134L109 |
| KELYA | Kelly Services Inc | 15,445 | $181 | 0.0% | $16.16 | -28.3% | Ordinary Shares - Class A | 488152208 |
| RIOT | Riot Platforms Inc | 15,900 | $180 | 0.0% | $8.50 | 0.0% | Ordinary Shares | 767292105 |
| URG | Ur-Energy Inc | 164,000 | $172 | 0.0% | $0.80 | 0.0% | Ordinary Shares | 91688R108 |
| CCC | CCC Intelligent Solutions Holdings Inc | 18,030 | $170 | 0.0% | $10.38 | -13.9% | Ordinary Shares | 12510Q100 |
| ADT | ADT Inc | 19,900 | $169 | 0.0% | $8.04 | 0.0% | Ordinary Shares | 00090Q103 |
| CHPT | ChargePoint Holdings Inc | 229,400 | $161 | 0.0% | $13.40 | 0.0% | Ordinary Shares - Class A | 15961R303 |
| DV | DoubleVerify Holdings Inc | 10,005 | $150 | 0.0% | $13.70 | 0.0% | Ordinary Shares | 25862V105 |
| CLPR | Clipper Realty Inc | 39,590 | $145 | 0.0% | $3.84 | — | Ordinary Shares | 18885T306 |
| EHAB | Enhabit Inc | 14,574 | $140 | 0.0% | $8.46 | +9.1% | Ordinary Shares | 29332G102 |
| HMY | Harmony Gold Mining Company Ltd | 10,000 | $140 | 0.0% | $13.97 | — | ADR | 413216300 |
| VISN | CommScope Holding Company Inc | 16,300 | $135 | 0.0% | $5.31 | -1.5% | Ordinary Shares | 20337X109 |
| OCGN | Ocugen Inc | 134,000 | $130 | 0.0% | $0.83 | 0.0% | Ordinary Shares | 67577C105 |
| PBI | Pitney Bowes Inc | 11,900 | $130 | 0.0% | $9.41 | 0.0% | Ordinary Shares | 724479100 |
| WIT | Wipro Ltd | 42,600 | $129 | 0.0% | $3.02 | — | ADR | 97651M109 |
| OPEN | Opendoor Technologies Inc | 240,800 | $128 | 0.0% | $0.75 | 0.0% | Ordinary Shares | 683712103 |
| GDOT | Green Dot Corp | 11,765 | $127 | 0.0% | $8.48 | +6.5% | Ordinary Shares - Class A | 39304D102 |
| NUS | NU Skin Enterprises Inc | 15,385 | $123 | 0.0% | $9.16 | -24.6% | Ordinary Shares - Class A | 67018T105 |
| — | Dynavax Technologies Corp | 12,151 | $121 | 0.0% | $9.92 | — | Ordinary Shares | 268158201 |
| APPS | Digital Turbine Inc | 20,000 | $118 | 0.0% | $4.11 | 0.0% | Ordinary Shares | 25400W102 |
| — | GrafTech International Ltd | 120,000 | $117 | 0.0% | $0.97 | — | Ordinary Shares | 384313508 |
| MNKD | MannKind Corp | 27,235 | $102 | 0.0% | $5.60 | -21.4% | Ordinary Shares | 56400P706 |
| XERS | Xeris Biopharma Holdings Inc | 21,645 | $101 | 0.0% | $4.58 | 0.0% | Ordinary Shares | 98422E103 |
| — | Anywhere Real Estate Inc | 26,425 | $96 | 0.0% | $3.48 | — | Ordinary Shares | 75605Y106 |
| YRD | Yiren Digital Ltd | 15,900 | $93 | 0.0% | $6.76 | — | ADR | 98585L100 |
| IAUX | I-80 Gold Corp | 148,900 | $89 | 0.0% | $0.59 | 0.0% | Ordinary Shares | 44955L106 |
| MQ | Marqeta Inc | 14,400 | $84 | 0.0% | $4.74 | 0.0% | Ordinary Shares - Class A | 57142B104 |
| MASS | 908 Devices Inc | 11,400 | $81 | 0.0% | $5.56 | 0.0% | Ordinary Shares | 65443P102 |
| LCTX | Lineage Cell Therapeutics Inc | 83,100 | $75 | 0.0% | $0.59 | 0.0% | Ordinary Shares | 53566P109 |
| FIGS | Figs Inc | 12,800 | $72 | 0.0% | $4.62 | 0.0% | Ordinary Shares - Class A | 30260D103 |
| LWLG | Lightwave Logic Inc | 56,900 | $71 | 0.0% | $1.05 | 0.0% | Ordinary Shares | 532275104 |
| SRI | Stoneridge Inc | 10,000 | $70 | 0.0% | $4.90 | 0.0% | Ordinary Shares | 86183P102 |
| TEAD | Teads Holding Co | 28,043 | $70 | 0.0% | $3.03 | 0.0% | Ordinary Shares | 69002R103 |
| ORGO | Organogenesis Holdings Inc | 17,200 | $63 | 0.0% | $3.73 | 0.0% | Ordinary Shares - Class A | 68621F102 |
| SANA | Sana Biotechnology Inc | 22,600 | $62 | 0.0% | $2.06 | 0.0% | Ordinary Shares | 799566104 |
| GPRE | Green Plains Inc | 10,170 | $61 | 0.0% | $7.16 | -38.5% | Ordinary Shares | 393222104 |
| VTYX | Ventyx Biosciences Inc | 28,500 | $61 | 0.0% | $1.62 | 0.0% | Ordinary Shares | 92332V107 |
| — | Inozyme Pharma Inc | 15,000 | $60 | 0.0% | $4.00 | — | Ordinary Shares | 45790W108 |
| AMPY | Amplify Energy Corp | 18,400 | $59 | 0.0% | $2.97 | 0.0% | Ordinary Shares | 03212B103 |
| FLL | Full House Resorts Inc | 15,800 | $58 | 0.0% | $3.35 | 0.0% | Ordinary Shares | 359678109 |
| CHGG | Chegg Inc | 47,300 | $57 | 0.0% | $0.92 | 0.0% | Ordinary Shares | 163092109 |
| GPMT | Granite Point Mortgage Trust Inc | 23,100 | $57 | 0.0% | $2.47 | — | Ordinary Shares | 38741L107 |
| TRVI | Trevi Therapeutics Inc | 10,300 | $56 | 0.0% | $6.22 | 0.0% | Ordinary Shares | 89532M101 |
| HTT | Qudian Inc | 17,815 | $56 | 0.0% | $2.69 | — | ADR | 747798106 |
| RERE | ATRenew Inc | 16,855 | $56 | 0.0% | $2.95 | — | ADR | 00138L108 |
| REI | Ring Energy Inc | 69,700 | $55 | 0.0% | $0.85 | 0.0% | Ordinary Shares | 76680V108 |
| SES | SES AI Corp | 62,300 | $55 | 0.0% | $0.84 | 0.0% | Ordinary Shares - Class A | 78397Q109 |
| ATYR | aTyr Pharma Inc | 10,700 | $54 | 0.0% | $3.65 | +7.9% | Ordinary Shares | 002120202 |
| UP | Wheels Up Experience Inc | 50,200 | $54 | 0.0% | $1.23 | 0.0% | Ordinary Shares - Class A | 96328L205 |
| SMRT | SmartRent Inc | 51,300 | $51 | 0.0% | $1.13 | -20.8% | Ordinary Shares - Class A | 83193G107 |
| LXRX | Lexicon Pharmaceuticals Inc | 53,700 | $51 | 0.0% | $0.65 | 0.0% | Ordinary Shares | 528872302 |
| AGEN | Agenus Inc | 11,000 | $50 | 0.0% | $3.46 | 0.0% | Ordinary Shares | 00847G804 |
| — | Atossa Therapeutics Inc | 59,300 | $49 | 0.0% | $0.83 | — | Ordinary Shares | 04962H506 |
| MPT | Medical Properties Trust Inc | 11,400 | $49 | 0.0% | $6.03 | — | Ordinary Shares | 58463J304 |
| CRBU | Caribou Biosciences Inc | 38,700 | $49 | 0.0% | $0.98 | 0.0% | Ordinary Shares | 142038108 |
| ONL | Orion Properties Inc | 22,490 | $48 | 0.0% | $2.13 | — | Ordinary Shares | 68629Y103 |
| SVC | Service Properties Trust | 19,705 | $47 | 0.0% | $2.73 | — | Ordinary Shares | 81761L102 |
| BDTX | Black Diamond Therapeutics Inc | 18,500 | $46 | 0.0% | $1.93 | 0.0% | Ordinary Shares | 09203E105 |
| GPRO | GoPro Inc | 60,000 | $45 | 0.0% | $0.65 | 0.0% | Ordinary Shares - Class A | 38268T103 |
| IRBTQ | iRobot Corp | 14,200 | $44 | 0.0% | $2.77 | 0.0% | Ordinary Shares | 462726100 |
| MRVI | Maravai LifeSciences Holdings Inc | 18,320 | $44 | 0.0% | $2.10 | 0.0% | Ordinary Shares - Class A | 56600D107 |
| TTI | Tetra Technologies Inc | 13,100 | $44 | 0.0% | $2.91 | 0.0% | Ordinary Shares | 88162F105 |
| EGY | VAALCO Energy Inc | 11,770 | $42 | 0.0% | $3.32 | 0.0% | Ordinary Shares | 91851C201 |
| BLNK | Blink Charging Co | 44,900 | $42 | 0.0% | $0.80 | 0.0% | Ordinary Shares | 09354A100 |
| CMTG | Claros Mortgage Trust Inc | 14,405 | $41 | 0.0% | $2.85 | — | Ordinary Shares | 18270D106 |
| CCCC | C4 Therapeutics Inc | 28,300 | $40 | 0.0% | $1.45 | 0.0% | Ordinary Shares | 12529R107 |
| RLAY | Relay Therapeutics Inc | 11,500 | $40 | 0.0% | $3.80 | -21.8% | Ordinary Shares | 75943R102 |
| REKR | Rekor Systems Inc | 34,100 | $40 | 0.0% | $1.05 | 0.0% | Ordinary Shares | 759419104 |
| PLRX | Pliant Therapeutics Inc | 34,015 | $39 | 0.0% | $1.41 | 0.0% | Ordinary Shares | 729139105 |
| KYTX | Kyverna Therapeutics Inc | 12,000 | $37 | 0.0% | $2.47 | 0.0% | Ordinary Shares | 501976104 |
| CLNE | Clean Energy Fuels Corp | 18,800 | $37 | 0.0% | $1.70 | 0.0% | Ordinary Shares | 184499101 |
| — | Leslie's Inc | 86,400 | $36 | 0.0% | $0.42 | — | Ordinary Shares | 527064109 |
| PROK | ProKidney Corp | 61,100 | $36 | 0.0% | $0.78 | 0.0% | Ordinary Shares - Class A | 74291D104 |
| — | Veru Inc | 61,400 | $36 | 0.0% | $0.58 | — | Ordinary Shares | 92536C103 |
| NRGV | Energy Vault Holdings Inc | 49,800 | $36 | 0.0% | $0.81 | 0.0% | Ordinary Shares | 29280W109 |
| INO | Inovio Pharmaceuticals Inc | 17,000 | $35 | 0.0% | $1.92 | 0.0% | Ordinary Shares | 45773H409 |
| MGNX | MacroGenics Inc | 28,500 | $34 | 0.0% | $1.45 | 0.0% | Ordinary Shares | 556099109 |
| SAVA | Cassava Sciences Inc | 18,800 | $34 | 0.0% | $1.78 | 0.0% | Ordinary Shares | 14817C107 |
| CDLX | Cardlytics Inc | 19,600 | $32 | 0.0% | $1.73 | 0.0% | Ordinary Shares | 14161W105 |
| CABA | Cabaletta Bio Inc | 21,000 | $32 | 0.0% | $1.56 | 0.0% | Ordinary Shares | 12674W109 |
| QIPT | Quipt Home Medical Corp | 17,500 | $31 | 0.0% | $1.97 | 0.0% | Ordinary Shares New | 74880P104 |
| ZNTL | Zentalis Pharmaceuticals Inc | 26,800 | $31 | 0.0% | $1.32 | 0.0% | Ordinary Shares | 98943L107 |
| OBIO | Orchestra Biomed Holdings Inc | 11,400 | $31 | 0.0% | $2.92 | 0.0% | Ordinary Shares | 68572M106 |
| GETY | Getty Images Holdings Inc | 18,145 | $30 | 0.0% | $1.76 | 0.0% | Ordinary Shares - Class A | 374275105 |
| DIBS | 1stdibs.Com Inc | 10,900 | $30 | 0.0% | $2.59 | 0.0% | Ordinary Shares | 320551104 |
| NMRA | Neumora Therapeutics Inc | 39,400 | $29 | 0.0% | $0.76 | 0.0% | Ordinary Shares | 640979100 |
| — | Sutro Biopharma Inc | 38,500 | $27 | 0.0% | $0.71 | — | Ordinary Shares | 869367102 |
| SPCE | Virgin Galactic Holdings Inc | 10,000 | $27 | 0.0% | $3.06 | 0.0% | Ordinary Shares - Class A | 92766K403 |
| NNBR | NN Inc | 12,900 | $27 | 0.0% | $1.99 | 0.0% | Ordinary Shares | 629337106 |
| IVVD | Invivyd Inc | 37,300 | $27 | 0.0% | $0.71 | 0.0% | Ordinary Shares | 00534A102 |
| TCRX | TScan Therapeutics Inc | 18,000 | $26 | 0.0% | $1.44 | 0.0% | Ordinary Shares | 89854M101 |
| GUTS | Fractyl Health Inc | 15,800 | $26 | 0.0% | $1.62 | 0.0% | Ordinary Shares | 35168W103 |
| PYXS | Pyxis Oncology Inc | 23,200 | $26 | 0.0% | $1.13 | 0.0% | Ordinary Shares | 747324101 |
| — | LiveOne Inc | 33,700 | $25 | 0.0% | $0.75 | — | Ordinary Shares | 53814X102 |
| AMTX | Aemetis Inc | 10,200 | $25 | 0.0% | $1.69 | 0.0% | Ordinary Shares | 00770K202 |
| VRA | Vera Bradley Inc | 11,300 | $25 | 0.0% | $2.06 | 0.0% | Ordinary Shares | 92335C106 |
| GRWG | GrowGeneration Corp | 26,300 | $25 | 0.0% | $1.07 | 0.0% | Ordinary Shares | 39986L109 |
| ZURA | Zura Bio Ltd | 23,300 | $24 | 0.0% | $1.20 | 0.0% | Ordinary Shares - Class A | G9TY5A101 |
| AGL | agilon health inc | 10,600 | $24 | 0.0% | $3.21 | 0.0% | Ordinary Shares | 00857U107 |
| BMEA | Biomea Fusion Inc | 12,800 | $23 | 0.0% | $1.93 | 0.0% | Ordinary Shares | 09077A106 |
| ABOS | Acumen Pharmaceuticals Inc | 19,700 | $23 | 0.0% | $1.07 | 0.0% | Ordinary Shares | 00509G209 |
| SKYX | SKYX Platforms Corp | 20,830 | $22 | 0.0% | $1.25 | -3.3% | Ordinary Shares | 78471E105 |
| ATNM | Actinium Pharmaceuticals Inc | 14,500 | $20 | 0.0% | $1.50 | 0.0% | Ordinary Shares | 00507W206 |
| PRPL | Purple Innovation Inc | 26,700 | $19 | 0.0% | $0.74 | 0.0% | Ordinary Shares - Class A | 74640Y106 |
| RDZN | Roadzen Inc | 19,200 | $19 | 0.0% | $1.00 | 0.0% | Ordinary Shares | G7606H108 |
| MGX | Metagenomi Inc | 12,700 | $19 | 0.0% | $1.57 | 0.0% | Ordinary Shares | 59102M104 |
| TPICQ | TPI Composites Inc | 21,600 | $19 | 0.0% | $1.02 | 0.0% | Ordinary Shares | 87266J104 |
| ERAS | Erasca Inc | 13,061 | $17 | 0.0% | $1.34 | 0.0% | Ordinary Shares | 29479A108 |
| IRWD | Ironwood Pharmaceuticals Inc | 13,340 | $10 | 0.0% | $2.43 | -67.7% | Ordinary Shares - Class A | 46333X108 |