Location: Sydney Nsw, Australia
CIK: 0001896150 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 149,200 | $37.99M | 5.7% | $225.58 | 0.0% | Ordinary Shares | 037833100 |
| NVDA | NVIDIA Corp | 149,358 | $27.87M | 4.2% | $153.79 | +13.3% | Ordinary Shares | 67066G104 |
| META | Meta Platforms Inc | 30,800 | $22.62M | 3.4% | $743.23 | 0.0% | Ordinary Shares - Class A | 30303M102 |
| MSFT | Microsoft Corp | 40,300 | $20.87M | 3.2% | $508.71 | 0.0% | Ordinary Shares | 594918104 |
| ASHR | Xtrackers Hvst CSI 300 China A-Shs ETF | 627,485 | $20.69M | 3.1% | $32.98 | — | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 |
| RIO | Rio Tinto PLC | 244,216 | $16.12M | 2.4% | $65.82 | — | ADR | 767204100 |
| NWS | News Corp | 309,300 | $10.69M | 1.6% | $33.69 | 0.0% | Ordinary Shares - Class B | 65249B208 |
| RVMD | Revolution Medicines Inc | 210,169 | $9.815M | 1.5% | $38.99 | +0.4% | Ordinary Shares | 76155X100 |
| APH | Amphenol Corp | 78,900 | $9.764M | 1.5% | $81.39 | +34.4% | Ordinary Shares - Class A | 032095101 |
| AVGO | Broadcom Inc | 28,400 | $9.369M | 1.4% | $305.74 | 0.0% | Ordinary Shares | 11135F101 |
| CRH | CRH PLC | 75,555 | $9.059M | 1.4% | $92.97 | +13.6% | Ordinary Shares | G25508105 |
| GOOG | Alphabet Inc | 35,900 | $8.743M | 1.3% | $209.93 | 0.0% | Ordinary Shares - Class C | 02079K107 |
| PSKY | Paramount Skydance Corp | 452,132 | $8.554M | 1.3% | $14.51 | 0.0% | Ordinary Shares - Class B | 69932A204 |
| JPM | JPMorgan Chase & Co | 24,200 | $7.633M | 1.2% | $295.93 | 0.0% | Ordinary Shares | 46625H100 |
| GOOGL | Alphabet Inc | 31,000 | $7.536M | 1.1% | $209.20 | 0.0% | Ordinary Shares - Class A | 02079K305 |
| MSTR | Strategy Inc | 21,600 | $6.96M | 1.1% | $371.01 | 0.0% | Ordinary Shares - Class A | 594972408 |
| INSM | Insmed Inc | 47,900 | $6.898M | 1.0% | $77.16 | +58.8% | Ordinary Shares | 457669307 |
| FTAI | FTAI Aviation Ltd | 37,495 | $6.256M | 0.9% | $117.40 | +20.8% | Ordinary Shares - Class A | G3730V105 |
| AUR | Aurora Innovation Inc | 1,029,300 | $5.548M | 0.8% | $6.15 | -4.7% | Ordinary Shares - Class A | 051774107 |
| CRDO | Credo Technology Group Holding Ltd | 36,700 | $5.344M | 0.8% | $107.29 | +14.1% | Ordinary Shares | G25457105 |
| RMD | Resmed Inc | 19,259 | $5.272M | 0.8% | $272.23 | 0.0% | Ordinary Shares | 761152107 |
| UUUU | Energy Fuels Inc | 342,997 | $5.265M | 0.8% | $10.62 | 0.0% | Ordinary Shares | 292671708 |
| NEM | Newmont Corporation | 61,826 | $5.213M | 0.8% | $63.46 | +9.3% | Ordinary Shares | 651639106 |
| RDDT | Reddit Inc | 22,100 | $5.083M | 0.8% | $194.24 | +5.1% | Ordinary Shares - Class A | 75734B100 |
| LNG | Cheniere Energy Inc | 21,410 | $5.031M | 0.8% | $203.03 | +15.8% | Ordinary Shares | 16411R208 |
| VEEV | Veeva Systems Inc | 16,640 | $4.957M | 0.7% | $250.45 | +12.4% | Ordinary Shares - Class A | 922475108 |
| IBIT | iShares Bitcoin Trust ETF | 73,990 | $4.809M | 0.7% | $65.00 | — | iShares Bitcoin Trust Beneficial Interest | 46438F101 |
| EXLS | Exlservice Holdings Inc | 102,300 | $4.504M | 0.7% | $44.40 | -2.5% | Ordinary Shares | 302081104 |
| XOM | Exxon Mobil Corp | 39,000 | $4.397M | 0.7% | $109.70 | 0.0% | Ordinary Shares | 30231G102 |
| ALAB | Astera Labs Inc | 20,800 | $4.073M | 0.6% | $164.44 | 0.0% | Ordinary Shares | 04626A103 |
| ALNY | Alnylam Pharmaceuticals Inc | 8,320 | $3.794M | 0.6% | $257.00 | +58.4% | Ordinary Shares | 02043Q107 |
| LPLA | LPL Financial Holdings Inc | 11,400 | $3.793M | 0.6% | $358.22 | +1.2% | Ordinary Shares | 50212V100 |
| NBIS | Nebius Group NV | 33,600 | $3.772M | 0.6% | $69.43 | 0.0% | Ordinary Shares - Class A | N97284108 |
| FER | Ferrovial SE | 64,200 | $3.762M | 0.6% | $53.87 | 0.0% | Ordinary Shares | N3168P101 |
| KMB | Kimberly-Clark Corp | 29,100 | $3.618M | 0.5% | $128.60 | -1.4% | Ordinary Shares | 494368103 |
| TOST | Toast Inc | 95,700 | $3.494M | 0.5% | $42.43 | +2.3% | Ordinary Shares - Class A | 888787108 |
| ZM | Zoom Communications Inc | 39,800 | $3.284M | 0.5% | $77.73 | +0.4% | Ordinary Shares - Class A | 98980L101 |
| EA | Electronic Arts Inc | 16,000 | $3.227M | 0.5% | $156.99 | +5.3% | Ordinary Shares | 285512109 |
| WFC | Wells Fargo & Co | 38,500 | $3.227M | 0.5% | $80.47 | 0.0% | Ordinary Shares | 949746101 |
| HALO | Halozyme Therapeutics Inc | 43,800 | $3.212M | 0.5% | $57.66 | +15.2% | Ordinary Shares | 40637H109 |
| WBD | Warner Bros Discovery Inc | 160,500 | $3.135M | 0.5% | $13.62 | 0.0% | Ordinary Shares - Class A | 934423104 |
| TRU | TransUnion | 37,120 | $3.11M | 0.5% | $90.37 | +0.2% | Ordinary Shares | 89400J107 |
| PINS | Pinterest Inc | 96,000 | $3.088M | 0.5% | $34.65 | +4.7% | Ordinary Shares - Class A | 72352L106 |
| EBAY | eBay Inc | 33,180 | $3.018M | 0.5% | $65.70 | +33.9% | Ordinary Shares | 278642103 |
| ALB | Albemarle Corp | 37,100 | $3.008M | 0.5% | $72.94 | +5.0% | Ordinary Shares | 012653101 |
| V | Visa Inc | 8,800 | $3.004M | 0.5% | $345.14 | 0.0% | Ordinary Shares - Class A | 92826C839 |
| MPWR | Monolithic Power Systems Inc | 3,175 | $2.923M | 0.4% | $682.65 | +18.4% | Ordinary Shares | 609839105 |
| FERG | Ferguson Enterprises Inc | 12,500 | $2.807M | 0.4% | $183.07 | +22.8% | Ordinary Shares | 31488V107 |
| RPRX | Royalty Pharma PLC | 79,147 | $2.792M | 0.4% | $34.42 | +5.2% | Ordinary Shares - Class A | G7709Q104 |
| TSCO | Tractor Supply Co | 49,050 | $2.789M | 0.4% | $55.22 | +6.0% | Ordinary Shares | 892356106 |
| — | ODP Corp | 99,583 | $2.773M | 0.4% | $22.81 | — | Ordinary Shares | 88337F105 |
| — | Mr Cooper Group Inc | 12,900 | $2.719M | 0.4% | $149.21 | — | Ordinary Shares | 62482R107 |
| DNN | Denison Mines Corp | 968,700 | $2.664M | 0.4% | $1.52 | +46.0% | Ordinary Shares | 248356107 |
| — | Applovin Corp | 660 | $2.627M | 0.4% | — | — | Put | 03831W958 |
| STX | Seagate Technology Holdings PLC | 11,100 | $2.62M | 0.4% | $169.71 | 0.0% | Ordinary Shares | G7997R103 |
| FIX | Comfort Systems USA Inc | 3,100 | $2.558M | 0.4% | $421.91 | +60.5% | Ordinary Shares | 199908104 |
| GS | Goldman Sachs Group Inc | 3,200 | $2.548M | 0.4% | $602.32 | +22.0% | Ordinary Shares | 38141G104 |
| HLNE | Hamilton Lane Inc | 18,200 | $2.453M | 0.4% | $150.78 | +0.0% | Ordinary Shares - Class A | 407497106 |
| MS | Morgan Stanley | 15,400 | $2.448M | 0.4% | $146.45 | 0.0% | Ordinary Shares | 617446448 |
| CASY | Caseys General Stores Inc | 4,300 | $2.431M | 0.4% | $494.93 | +5.4% | Ordinary Shares | 147528103 |
| VST | Vistra Corp | 12,400 | $2.429M | 0.4% | $197.68 | 0.0% | Ordinary Shares | 92840M102 |
| HCA | HCA Healthcare Inc | 5,600 | $2.387M | 0.4% | $369.18 | +4.7% | Ordinary Shares | 40412C101 |
| C | Citigroup Inc | 23,500 | $2.385M | 0.4% | $94.11 | 0.0% | Ordinary Shares | 172967424 |
| CW | Curtiss-Wright Corp | 4,300 | $2.335M | 0.4% | $459.17 | +7.2% | Ordinary Shares | 231561101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 40,278 | $2.293M | 0.3% | $52.43 | +11.9% | Ordinary Shares - Class A | 113004105 |
| STNE | StoneCo Ltd | 120,467 | $2.278M | 0.3% | $12.03 | — | Ordinary Shares - Class A | G85158106 |
| AXP | American Express Co | 6,800 | $2.259M | 0.3% | $316.55 | 0.0% | Ordinary Shares | 025816109 |
| AIT | Applied Industrial Technologies Inc | 8,600 | $2.245M | 0.3% | $226.02 | +15.6% | Ordinary Shares | 03820C105 |
| GWRE | Guidewire Software Inc | 9,519 | $2.188M | 0.3% | $195.06 | +16.6% | Ordinary Shares | 40171V100 |
| AEM | Agnico Eagle Mines Ltd | 12,800 | $2.158M | 0.3% | $136.83 | 0.0% | Ordinary Shares | 008474108 |
| FLEX | Flex Ltd | 37,100 | $2.151M | 0.3% | $37.57 | +41.4% | Ordinary Shares | Y2573F102 |
| CSCO | Cisco Systems Inc | 30,700 | $2.1M | 0.3% | $67.38 | 0.0% | Ordinary Shares | 17275R102 |
| CTAS | Cintas Corp | 9,800 | $2.012M | 0.3% | $212.83 | 0.0% | Ordinary Shares | 172908105 |
| SSNC | SS&C Technologies Holdings Inc | 22,400 | $1.988M | 0.3% | $78.86 | +9.8% | Ordinary Shares | 78467J100 |
| BLK | BlackRock Inc | 1,700 | $1.982M | 0.3% | $953.40 | +16.3% | Ordinary Shares | 09290D101 |
| AFRM | Affirm Holdings Inc | 27,100 | $1.98M | 0.3% | $66.68 | +14.1% | Ordinary Shares - Class A | 00827B106 |
| TDG | TransDigm Group Inc | 1,500 | $1.977M | 0.3% | $1364.80 | 0.0% | Ordinary Shares | 893641100 |
| BRK/B | Berkshire Hathaway Inc | 3,900 | $1.961M | 0.3% | $484.36 | 0.0% | Ordinary Shares - Class B | 084670702 |
| SSB | SouthState Bank Corp | 19,800 | $1.958M | 0.3% | $96.71 | 0.0% | Ordinary Shares | 84472E102 |
| ARES | Ares Management Corp | 12,170 | $1.946M | 0.3% | $168.35 | +5.9% | Ordinary Shares - Class A | 03990B101 |
| AIZ | Assurant Inc | 8,860 | $1.919M | 0.3% | $198.02 | +1.8% | Ordinary Shares | 04621X108 |
| VRT | Vertiv Holdings Co | 12,700 | $1.916M | 0.3% | $111.96 | +19.1% | Ordinary Shares - Class A | 92537N108 |
| QCOM | Qualcomm Inc | 11,500 | $1.913M | 0.3% | $157.20 | 0.0% | Ordinary Shares | 747525103 |
| IR | Ingersoll Rand Inc | 22,000 | $1.818M | 0.3% | $81.93 | 0.0% | Ordinary Shares | 45687V106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,500 | $1.815M | 0.3% | $279.29 | — | ADR | 874039100 |
| LRCX | Lam Research Corp | 13,500 | $1.808M | 0.3% | $105.52 | 0.0% | Ordinary Shares | 512807306 |
| CPB | Campbell's Co | 56,900 | $1.797M | 0.3% | $32.28 | -1.1% | Ordinary Shares | 134429109 |
| UAL | United Airlines Holdings Inc | 18,355 | $1.771M | 0.3% | $90.86 | +5.8% | Ordinary Shares | 910047109 |
| BAH | Booz Allen Hamilton Holding Corp | 17,595 | $1.759M | 0.3% | $116.38 | -9.6% | Ordinary Shares - Class A | 099502106 |
| PEP | PepsiCo Inc | 12,500 | $1.756M | 0.3% | $140.43 | 0.0% | Ordinary Shares | 713448108 |
| CIEN | Ciena Corp | 12,000 | $1.748M | 0.3% | $101.84 | 0.0% | Ordinary Shares | 171779309 |
| KTOS | Kratos Defense and Security Solutions Inc | 18,300 | $1.672M | 0.3% | $64.04 | 0.0% | Ordinary Shares | 50077B207 |
| HON | Honeywell International Inc | 7,900 | $1.663M | 0.3% | $204.94 | +1.1% | Ordinary Shares | 438516106 |
| LIN | Linde PLC | 3,500 | $1.663M | 0.3% | $450.24 | +4.5% | Ordinary Shares | G54950103 |
| CVNA | Carvana Co | 4,400 | $1.66M | 0.3% | $274.18 | +30.4% | Ordinary Shares - Class A | 146869102 |
| MANH | Manhattan Associates Inc | 8,062 | $1.653M | 0.2% | $184.49 | +14.6% | Ordinary Shares | 562750109 |
| WDC | Western Digital Corp | 13,700 | $1.645M | 0.2% | $81.60 | 0.0% | Ordinary Shares | 958102105 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 900 | $1.61M | 0.2% | $1875.70 | +4.9% | Ordinary Shares - Class A | 31946M103 |
| FNF | Fidelity National Financial Inc (Pre-Reincorporation) | 26,500 | $1.603M | 0.2% | $55.11 | 0.0% | Ordinary Shares | 31620R303 |
| MTSI | MACOM Technology Solutions Holdings Inc | 12,800 | $1.593M | 0.2% | $131.97 | 0.0% | Ordinary Shares | 55405Y100 |
| HUBS | HubSpot Inc | 3,400 | $1.591M | 0.2% | $585.68 | -14.1% | Ordinary Shares | 443573100 |
| B | Barrick Mining Corp | 47,700 | $1.563M | 0.2% | $25.15 | 0.0% | Ordinary Shares | 06849F108 |
| MKL | Markel Group Inc | 800 | $1.529M | 0.2% | $1875.20 | +4.5% | Ordinary Shares | 570535104 |
| MO | Altria Group Inc | 23,100 | $1.526M | 0.2% | $49.27 | +24.6% | Ordinary Shares | 02209S103 |
| COLB | Columbia Banking System Inc | 58,692 | $1.511M | 0.2% | $24.85 | 0.0% | Ordinary Shares | 197236102 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1.508M | 0.2% | $726917.40 | 0.0% | Ordinary Shares - Class A | 084670108 |
| COP | ConocoPhillips | 15,800 | $1.495M | 0.2% | $88.02 | +6.0% | Ordinary Shares | 20825C104 |
| JNJ | Johnson & Johnson | 7,900 | $1.465M | 0.2% | $169.51 | 0.0% | Ordinary Shares | 478160104 |
| FRT | Federal Realty Investment Trust | 14,400 | $1.459M | 0.2% | $94.50 | 0.0% | Ordinary Shares | 313745101 |
| ABBV | AbbVie Inc | 6,300 | $1.459M | 0.2% | $201.95 | 0.0% | Ordinary Shares | 00287Y109 |
| TGLS | Tecnoglass Inc | 21,800 | $1.459M | 0.2% | $73.79 | 0.0% | Ordinary Shares | G87264100 |
| RL | Ralph Lauren Corp | 4,600 | $1.442M | 0.2% | $296.30 | 0.0% | Ordinary Shares - Class A | 751212101 |
| MLI | Mueller Industries Inc | 13,800 | $1.395M | 0.2% | $75.24 | +21.5% | Ordinary Shares | 624756102 |
| INMD | Inmode Ltd | 93,000 | $1.386M | 0.2% | $14.63 | -0.1% | Ordinary Shares | M5425M103 |
| STE | STERIS plc | 5,300 | $1.311M | 0.2% | $238.92 | 0.0% | Ordinary Shares | G8473T100 |
| WPM | Wheaton Precious Metals Corp | 11,700 | $1.309M | 0.2% | $87.46 | +11.7% | Ordinary Shares | 962879102 |
| CRC | California Resources Corp | 23,756 | $1.263M | 0.2% | $48.15 | +2.7% | Ordinary Shares - New | 13057Q305 |
| USFD | US Foods Holding Corp | 16,400 | $1.257M | 0.2% | $72.54 | +9.6% | Ordinary Shares | 912008109 |
| MSEX | Middlesex Water Co | 22,878 | $1.238M | 0.2% | $53.50 | 0.0% | Ordinary Shares | 596680108 |
| AZN | AstraZeneca PLC | 16,100 | $1.235M | 0.2% | $76.72 | — | ADR | 046353108 |
| CMS | CMS Energy Corp | 16,600 | $1.216M | 0.2% | $71.07 | 0.0% | Ordinary Shares | 125896100 |
| LMB | Limbach Holdings Inc | 12,500 | $1.214M | 0.2% | $113.77 | +5.8% | Ordinary Shares | 53263P105 |
| BIO | Bio Rad Laboratories Inc | 4,300 | $1.206M | 0.2% | $282.84 | -3.8% | Ordinary Shares - Class A | 090572207 |
| CAG | Conagra Brands Inc | 65,100 | $1.192M | 0.2% | $18.68 | 0.0% | Ordinary Shares | 205887102 |
| GE | General Electric Co | 3,900 | $1.173M | 0.2% | $272.69 | 0.0% | Ordinary Shares | 369604301 |
| BPOP | Popular Inc | 9,200 | $1.168M | 0.2% | $118.24 | 0.0% | Ordinary Shares | 733174700 |
| TW | Tradeweb Markets Inc | 10,400 | $1.154M | 0.2% | $139.53 | -7.9% | Ordinary Shares Cls A | 892672106 |
| CAT | Caterpillar Inc | 2,400 | $1.145M | 0.2% | $348.47 | +22.1% | Ordinary Shares | 149123101 |
| CCEP | Coca-Cola Europacific Partners PLC | 12,613 | $1.14M | 0.2% | $74.60 | +22.4% | Ordinary Shares | G25839104 |
| HD | Home Depot Inc | 2,800 | $1.135M | 0.2% | $389.16 | 0.0% | Ordinary Shares | 437076102 |
| UHAL/B | U-Haul Holding Co | 22,200 | $1.13M | 0.2% | $53.26 | 0.0% | Ordinary Shares - Series N | 023586506 |
| RAL | Ralliant Corp | 25,800 | $1.128M | 0.2% | $49.24 | -9.7% | Ordinary Shares | 750940108 |
| COST | Costco Wholesale Corp | 1,200 | $1.111M | 0.2% | $956.70 | 0.0% | Ordinary Shares | 22160K105 |
| ATI | ATI Inc | 13,400 | $1.09M | 0.2% | $66.68 | +21.5% | Ordinary Shares | 01741R102 |
| BKNG | Booking Holdings Inc | 200 | $1.08M | 0.2% | $5094.53 | +9.2% | Ordinary Shares | 09857L108 |
| NFLX | Netflix Inc | 900 | $1.079M | 0.2% | $122.05 | 0.0% | Ordinary Shares | 64110L106 |
| BK | Bank of New York Mellon Corp | 9,900 | $1.079M | 0.2% | $101.35 | 0.0% | Ordinary Shares | 064058100 |
| LVS | Las Vegas Sands Corp | 19,800 | $1.065M | 0.2% | $52.28 | 0.0% | Ordinary Shares | 517834107 |
| BSY | Bentley Systems Inc | 20,685 | $1.065M | 0.2% | $46.42 | +17.7% | Ordinary Shares - Class B | 08265T208 |
| NTNX | Nutanix Inc | 14,300 | $1.064M | 0.2% | $73.39 | 0.0% | Ordinary Shares - Class A | 67059N108 |
| CORZ | Core Scientific Inc | 58,768 | $1.054M | 0.2% | $11.38 | +28.9% | Ordinary Shares - New | 21874A106 |
| T | AT&T Inc | 35,900 | $1.014M | 0.2% | $28.07 | 0.0% | Ordinary Shares | 00206R102 |
| MRK | Merck & Co Inc | 11,900 | $999K | 0.2% | $79.55 | +1.8% | Ordinary Shares | 58933Y105 |
| LMT | Lockheed Martin Corp | 2,000 | $998K | 0.2% | $448.15 | 0.0% | Ordinary Shares | 539830109 |
| QXO | QXO Inc | 52,370 | $998K | 0.2% | $18.19 | +13.8% | Ordinary Shares | 82846H405 |
| MTB | M&T Bank Corp | 5,000 | $988K | 0.1% | $185.16 | +4.6% | Ordinary Shares | 55261F104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,700 | $956K | 0.1% | $564.28 | 0.0% | Ordinary Shares | 75886F107 |
| FISV | Fiserv Inc | 7,400 | $954K | 0.1% | $181.35 | -21.0% | Ordinary Shares | 337738108 |
| NXE | Nexgen Energy Ltd | 105,500 | $944K | 0.1% | $5.65 | +30.6% | Ordinary Shares | 65340P106 |
| CHD | Church & Dwight Co Inc | 10,700 | $938K | 0.1% | $93.26 | 0.0% | Ordinary Shares | 171340102 |
| SLB | Slb NV | 27,200 | $935K | 0.1% | $34.34 | 0.0% | Ordinary Shares | 806857108 |
| POOL | Pool Corp | 3,000 | $930K | 0.1% | $311.31 | 0.0% | Ordinary Shares | 73278L105 |
| MP | MP Materials Corp | 13,700 | $919K | 0.1% | $62.91 | 0.0% | Ordinary Shares | 553368101 |
| LUV | Southwest Airlines Co | 28,700 | $916K | 0.1% | $31.75 | +2.1% | Ordinary Shares | 844741108 |
| TER | Teradyne Inc | 6,600 | $908K | 0.1% | $109.09 | 0.0% | Ordinary Shares | 880770102 |
| CZR | Caesars Entertainment Inc | 33,600 | $908K | 0.1% | $27.09 | 0.0% | Ordinary Shares | 12769G100 |
| UNM | Unum Group | 11,500 | $894K | 0.1% | $76.31 | -1.8% | Ordinary Shares | 91529Y106 |
| CRBG | Corebridge Financial Inc | 27,900 | $894K | 0.1% | $30.58 | +10.2% | Ordinary Shares | 21871X109 |
| PYPL | PayPal Holdings Inc | 13,100 | $878K | 0.1% | $68.74 | +2.3% | Ordinary Shares | 70450Y103 |
| CMCSA | Comcast Corp | 27,400 | $861K | 0.1% | $33.16 | 0.0% | Ordinary Shares - Class A | 20030N101 |
| USB | US Bancorp | 17,600 | $851K | 0.1% | $44.50 | +4.2% | Ordinary Shares | 902973304 |
| AGNC | AGNC Investment Corp | 85,135 | $833K | 0.1% | $9.53 | — | Ordinary Shares | 00123Q104 |
| SOFI | SoFi Technologies Inc | 31,145 | $823K | 0.1% | $14.28 | +66.2% | Ordinary Shares | 83406F102 |
| HUBB | Hubbell Inc | 1,900 | $818K | 0.1% | $428.19 | 0.0% | Ordinary Shares | 443510607 |
| TFC | Truist Financial Corp | 17,700 | $809K | 0.1% | $44.34 | 0.0% | Ordinary Shares | 89832Q109 |
| SATS | EchoStar Corp | 10,400 | $794K | 0.1% | $45.28 | 0.0% | Ordinary Shares - Class A | 278768106 |
| ESAB | ESAB Corp | 7,100 | $793K | 0.1% | $118.71 | 0.0% | Ordinary Shares | 29605J106 |
| THC | Tenet Healthcare Corp | 3,900 | $792K | 0.1% | $150.53 | +17.9% | Ordinary Shares | 88033G407 |
| HEI/A | HEICO Corp | 3,100 | $788K | 0.1% | $218.68 | +14.2% | Ordinary Shares - Class A | 422806208 |
| ETN | Eaton Corporation PLC | 2,100 | $786K | 0.1% | $363.27 | 0.0% | Ordinary Shares | G29183103 |
| BYRN | Byrna Technologies Inc | 35,300 | $782K | 0.1% | $23.73 | -6.5% | Ordinary Shares | 12448X201 |
| ALLE | Allegion PLC | 4,400 | $780K | 0.1% | $165.14 | 0.0% | Ordinary Shares | G0176J109 |
| FFIV | F5 Inc | 2,400 | $776K | 0.1% | $313.03 | 0.0% | Ordinary Shares | 315616102 |
| URA | Global X Uranium ETF | 16,100 | $767K | 0.1% | $38.81 | — | Global X Uranium ETF | 37954Y871 |
| LEN | Lennar Corp | 6,000 | $756K | 0.1% | $123.58 | 0.0% | Ordinary Shares - Class A | 526057104 |
| ORLY | O'Reilly Automotive Inc | 7,000 | $755K | 0.1% | $100.52 | 0.0% | Ordinary Shares | 67103H107 |
| LWLG | Lightwave Logic Inc | 202,948 | $753K | 0.1% | $2.15 | +19.9% | Ordinary Shares | 532275104 |
| RKLB | Rocket Lab Corp | 15,600 | $747K | 0.1% | $24.48 | +85.3% | Ordinary Shares | 773121108 |
| CVX | Chevron Corp | 4,800 | $745K | 0.1% | $138.84 | +9.7% | Ordinary Shares | 166764100 |
| MMM | 3M Co | 4,800 | $745K | 0.1% | $153.11 | 0.0% | Ordinary Shares | 88579Y101 |
| CDNS | Cadence Design Systems Inc | 2,100 | $738K | 0.1% | $344.03 | 0.0% | Ordinary Shares | 127387108 |
| SPGI | S&P Global Inc | 1,500 | $730K | 0.1% | $533.84 | 0.0% | Ordinary Shares | 78409V104 |
| PFE | Pfizer Inc | 28,100 | $716K | 0.1% | $24.14 | 0.0% | Ordinary Shares | 717081103 |
| MPC | Marathon Petroleum Corp | 3,700 | $713K | 0.1% | $147.88 | +18.0% | Ordinary Shares | 56585A102 |
| GILD | Gilead Sciences Inc | 6,400 | $710K | 0.1% | $112.28 | 0.0% | Ordinary Shares | 375558103 |
| PNR | Pentair PLC | 6,400 | $709K | 0.1% | $106.48 | 0.0% | Ordinary Shares | G7S00T104 |
| ENPH | Enphase Energy Inc | 20,000 | $708K | 0.1% | $37.15 | 0.0% | Ordinary Shares | 29355A107 |
| AIG | American International Group Inc | 9,000 | $707K | 0.1% | $75.06 | +5.4% | Ordinary Shares | 026874784 |
| A | Agilent Technologies Inc | 5,500 | $706K | 0.1% | $120.55 | 0.0% | Ordinary Shares | 00846U101 |
| AFL | Aflac Inc | 6,300 | $704K | 0.1% | $103.80 | +0.4% | Ordinary Shares | 001055102 |
| DPZ | Domino's Pizza Inc | 1,600 | $691K | 0.1% | $458.79 | -1.7% | Ordinary Shares | 25754A201 |
| — | Dayforce Inc | 10,000 | $689K | 0.1% | $59.20 | +5.1% | Ordinary Shares | 15677J108 |
| CDE | Coeur Mining Inc | 36,200 | $679K | 0.1% | $7.28 | +68.1% | Ordinary Shares | 192108504 |
| DRS | Leonardo DRS Inc | 14,930 | $678K | 0.1% | $38.00 | +14.2% | Ordinary Shares | 52661A108 |
| CRWV | CoreWeave Inc | 4,900 | $671K | 0.1% | $99.12 | +19.4% | Ordinary Shares - Class A | 21873S108 |
| IBM | International Business Machines Corp | 2,300 | $649K | 0.1% | $231.60 | +12.1% | Ordinary Shares | 459200101 |
| SYF | Synchrony Financial | 9,100 | $647K | 0.1% | $56.44 | +27.6% | Ordinary Shares | 87165B103 |
| LYFT | Lyft Inc | 29,300 | $645K | 0.1% | $14.01 | +19.5% | Ordinary Shares Cls A | 55087P104 |
| — | Robinhood Markets Inc | 3,300 | $640K | 0.1% | — | — | Put | 770700952 |
| UVV | Universal Corp | 11,400 | $637K | 0.1% | $55.29 | 0.0% | Ordinary Shares | 913456109 |
| ADSK | Autodesk Inc | 2,000 | $635K | 0.1% | $304.73 | 0.0% | Ordinary Shares | 052769106 |
| KEY | KeyCorp | 33,900 | $634K | 0.1% | $18.18 | 0.0% | Ordinary Shares | 493267108 |
| DHI | DR Horton Inc | 3,700 | $627K | 0.1% | $139.86 | +12.0% | Ordinary Shares | 23331A109 |
| ANET | Arista Networks Inc | 4,300 | $627K | 0.1% | $128.77 | 0.0% | Ordinary Shares | 040413205 |
| CEG | Constellation Energy Corp | 1,900 | $625K | 0.1% | $322.17 | 0.0% | Ordinary Shares | 21037T109 |
| COHR | Coherent Corp | 5,800 | $625K | 0.1% | $94.23 | +5.8% | Ordinary Shares | 19247G107 |
| MOG/A | Moog Inc | 3,000 | $623K | 0.1% | $175.77 | +9.6% | Ordinary Shares - Class A | 615394202 |
| HST | Host Hotels & Resorts Inc | 36,600 | $623K | 0.1% | $14.18 | +13.5% | Ordinary Shares | 44107P104 |
| CTVA | Corteva Inc | 9,200 | $622K | 0.1% | $66.17 | +9.0% | Ordinary Shares | 22052L104 |
| TNC | Tennant Co | 7,600 | $616K | 0.1% | $81.24 | 0.0% | Ordinary Shares | 880345103 |
| GM | General Motors Co | 10,100 | $616K | 0.1% | $55.55 | 0.0% | Ordinary Shares | 37045V100 |
| TME | Tencent Music Entertainment Group | 26,300 | $614K | 0.1% | $19.49 | — | ADR | 88034P109 |
| HL | Hecla Mining Co | 50,300 | $609K | 0.1% | $5.51 | +45.7% | Ordinary Shares | 422704106 |
| DIS | Walt Disney Co | 5,300 | $607K | 0.1% | $116.99 | 0.0% | Ordinary Shares | 254687106 |
| GLIBK | GCI Liberty Inc | 16,206 | $604K | 0.1% | $35.27 | 0.0% | Ordinary Shares (GCI Group) Series C | 36164V800 |
| HSIC | Henry Schein Inc | 9,100 | $604K | 0.1% | $69.22 | 0.0% | Ordinary Shares | 806407102 |
| URI | United Rentals Inc | 600 | $573K | 0.1% | $888.48 | 0.0% | Ordinary Shares | 911363109 |
| CI | Cigna Group | 1,958 | $564K | 0.1% | $308.59 | -5.0% | Ordinary Shares | 125523100 |
| RJF | Raymond James Financial Inc | 3,200 | $552K | 0.1% | $164.67 | 0.0% | Ordinary Shares | 754730109 |
| VLO | Valero Energy Corp | 3,200 | $545K | 0.1% | $147.81 | 0.0% | Ordinary Shares | 91913Y100 |
| NUE | Nucor Corp | 4,000 | $542K | 0.1% | $140.51 | 0.0% | Ordinary Shares | 670346105 |
| CWST | Casella Waste Systems Inc | 5,700 | $541K | 0.1% | $108.34 | -7.1% | Ordinary Shares - Class A | 147448104 |
| BROS | Dutch Bros Inc | 10,270 | $538K | 0.1% | $65.06 | -2.8% | Ordinary Shares - Class A | 26701L100 |
| SCHW | Charles Schwab Corp | 5,600 | $535K | 0.1% | $94.54 | 0.0% | Ordinary Shares | 808513105 |
| AMAT | Applied Materials Inc | 2,600 | $532K | 0.1% | $180.78 | 0.0% | Ordinary Shares | 038222105 |
| QRVO | Qorvo Inc | 5,800 | $528K | 0.1% | $89.04 | 0.0% | Ordinary Shares | 74736K101 |
| AVTR | Avantor Inc | 42,200 | $527K | 0.1% | $12.88 | 0.0% | Ordinary Shares | 05352A100 |
| HMY | Harmony Gold Mining Company Ltd | 29,000 | $526K | 0.1% | $16.71 | — | ADR | 413216300 |
| KNSA | Kiniksa Pharmaceuticals International PLC | 13,400 | $520K | 0.1% | $25.46 | +27.6% | Ordinary Shares - Class A | G52694109 |
| PEG | Public Service Enterprise Group Inc | 6,200 | $517K | 0.1% | $78.91 | +4.8% | Ordinary Shares | 744573106 |
| MCD | McDonald's Corp | 1,700 | $517K | 0.1% | $301.40 | 0.0% | Ordinary Shares | 580135101 |
| GNTX | Gentex Corp | 18,100 | $512K | 0.1% | $26.57 | 0.0% | Ordinary Shares | 371901109 |
| ALSN | Allison Transmission Holdings Inc | 6,015 | $511K | 0.1% | $106.75 | -17.0% | Ordinary Shares | 01973R101 |
| REZI | Resideo Technologies Inc | 11,700 | $505K | 0.1% | $31.24 | 0.0% | Ordinary Shares | 76118Y104 |
| PLD | Prologis Inc | 4,400 | $504K | 0.1% | $108.29 | 0.0% | Ordinary Shares | 74340W103 |
| UTHR | United Therapeutics Corp | 1,200 | $503K | 0.1% | $336.31 | 0.0% | Ordinary Shares | 91307C102 |
| MOD | Modine Manufacturing Co | 3,475 | $494K | 0.1% | $98.54 | +29.1% | Ordinary Shares | 607828100 |
| HLT | Hilton Worldwide Holdings Inc | 1,900 | $493K | 0.1% | $270.09 | 0.0% | Ordinary Shares | 43300A203 |
| EXPE | Expedia Group Inc | 2,300 | $492K | 0.1% | $200.25 | 0.0% | Ordinary Shares | 30212P303 |
| PSX | Phillips 66 | 3,600 | $490K | 0.1% | $126.39 | 0.0% | Ordinary Shares | 718546104 |
| NOC | Northrop Grumman Corp | 800 | $487K | 0.1% | $563.27 | 0.0% | Ordinary Shares | 666807102 |
| WTW | Willis Towers Watson PLC | 1,400 | $484K | 0.1% | $322.11 | 0.0% | Ordinary Shares | G96629103 |
| EQH | Equitable Holdings Inc | 9,500 | $482K | 0.1% | $50.35 | +4.4% | Ordinary Shares | 29452E101 |
| MMS | Maximus Inc | 5,200 | $475K | 0.1% | $81.03 | 0.0% | Ordinary Shares | 577933104 |
| ULS | UL Solutions Inc | 6,700 | $475K | 0.1% | $66.91 | +1.9% | Ordinary Shares - Class A | 903731107 |
| LDOS | Leidos Holdings Inc | 2,500 | $472K | 0.1% | $173.36 | 0.0% | Ordinary Shares | 525327102 |
| ADM | Archer-Daniels-Midland Co | 7,900 | $472K | 0.1% | $57.76 | 0.0% | Ordinary Shares | 039483102 |
| NRG | NRG Energy Inc | 2,900 | $470K | 0.1% | $130.97 | +18.5% | Ordinary Shares | 629377508 |
| MAR | Marriott International Inc | 1,800 | $469K | 0.1% | $267.49 | 0.0% | Ordinary Shares - Class A | 571903202 |
| CCJ | Cameco Corp | 5,500 | $461K | 0.1% | $53.26 | +45.3% | Ordinary Shares | 13321L108 |
| CWAN | Clearwater Analytics Holdings Inc | 25,280 | $456K | 0.1% | $28.07 | -27.8% | Ordinary Shares Class A | 185123106 |
| JXN | Jackson Financial Inc | 4,500 | $456K | 0.1% | $86.33 | +6.6% | Ordinary Shares - Class A | 46817M107 |
| TMUS | T-Mobile US Inc | 1,900 | $455K | 0.1% | $240.31 | 0.0% | Ordinary Shares | 872590104 |
| HEI | HEICO Corp | 1,400 | $452K | 0.1% | $276.67 | +15.0% | Ordinary Shares | 422806109 |
| WYNN | Wynn Resorts Ltd | 3,500 | $449K | 0.1% | $84.38 | +36.4% | Ordinary Shares | 983134107 |
| PTCT | PTC Therapeutics Inc | 7,300 | $448K | 0.1% | $47.47 | +9.7% | Ordinary Shares | 69366J200 |
| FNV | Franco-Nevada Corp | 2,000 | $446K | 0.1% | $180.19 | 0.0% | Ordinary Shares | 351858105 |
| NTRS | Northern Trust Corp | 3,300 | $444K | 0.1% | $127.35 | 0.0% | Ordinary Shares | 665859104 |
| CRS | Carpenter Technology Corp | 1,800 | $442K | 0.1% | $189.37 | +34.8% | Ordinary Shares | 144285103 |
| URG | Ur-Energy Inc | 246,000 | $440K | 0.1% | $0.98 | +37.8% | Ordinary Shares | 91688R108 |
| TEL | TE Connectivity PLC | 2,000 | $439K | 0.1% | $200.01 | 0.0% | Registered Shares | G87052109 |
| PM | Philip Morris International Inc | 2,700 | $438K | 0.1% | $165.18 | 0.0% | Ordinary Shares | 718172109 |
| CRAI | CRA International Inc | 2,100 | $438K | 0.1% | $191.12 | 0.0% | Ordinary Shares | 12618T105 |
| MKTX | Marketaxess Holdings Inc | 2,500 | $436K | 0.1% | $193.45 | 0.0% | Ordinary Shares | 57060D108 |
| SEIC | SEI Investments Co | 5,110 | $434K | 0.1% | $79.75 | +10.7% | Ordinary Shares | 784117103 |
| INTR | Inter & Co Inc | 46,916 | $433K | 0.1% | $5.22 | +48.7% | Ordinary Shares - Class A | G4R20B107 |
| CSX | CSX Corp | 12,100 | $430K | 0.1% | $29.78 | +13.9% | Ordinary Shares | 126408103 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1,800 | $427K | 0.1% | $237.19 | — | ADR | 400506101 |
| CB | Chubb Ltd | 1,500 | $423K | 0.1% | $274.33 | +0.3% | Ordinary Shares | H1467J104 |
| PHM | Pultegroup Inc | 3,200 | $423K | 0.1% | $123.78 | 0.0% | Ordinary Shares | 745867101 |
| SMCI | Super Micro Computer Inc | 8,800 | $422K | 0.1% | $36.35 | +31.4% | Ordinary Shares | 86800U302 |
| EXC | Exelon Corp | 9,300 | $419K | 0.1% | $43.37 | 0.0% | Ordinary Shares | 30161N101 |
| RTX | RTX Corp | 2,500 | $418K | 0.1% | $154.28 | 0.0% | Ordinary Shares | 75513E101 |
| KD | Kyndryl Holdings Inc | 13,900 | $417K | 0.1% | $34.35 | 0.0% | Ordinary Shares | 50155Q100 |
| NTAP | NetApp Inc | 3,500 | $415K | 0.1% | $110.78 | 0.0% | Ordinary Shares | 64110D104 |
| SYY | Sysco Corp | 5,000 | $412K | 0.1% | $78.85 | 0.0% | Ordinary Shares | 871829107 |
| BTG | B2Gold Corp | 82,800 | $410K | 0.1% | $3.27 | +20.3% | Ordinary Shares | 11777Q209 |
| RF | Regions Financial Corp | 15,400 | $406K | 0.1% | $22.41 | +14.0% | Ordinary Shares | 7591EP100 |
| TJX | TJX Companies Inc | 2,800 | $405K | 0.1% | $132.28 | 0.0% | Ordinary Shares | 872540109 |
| LOW | Lowe's Companies Inc | 1,600 | $402K | 0.1% | $244.20 | 0.0% | Ordinary Shares | 548661107 |
| DVA | DaVita Inc | 3,000 | $399K | 0.1% | $137.31 | 0.0% | Ordinary Shares | 23918K108 |
| CHRW | CH Robinson Worldwide Inc | 3,000 | $397K | 0.1% | $116.46 | 0.0% | Ordinary Shares | 12541W209 |
| HPE | Hewlett Packard Enterprise Co | 16,100 | $395K | 0.1% | $21.88 | 0.0% | Ordinary Shares | 42824C109 |
| CCO | Clear Channel Outdoor Holdings Inc | 248,400 | $392K | 0.1% | $1.12 | +11.2% | Ordinary Shares | 18453H106 |
| LBRDK | Liberty Broadband Corp | 6,030 | $383K | 0.1% | $76.92 | -10.3% | Ordinary Shares - Series C | 530307305 |
| COF | Capital One Financial Corp | 1,800 | $383K | 0.1% | $217.80 | 0.0% | Ordinary Shares | 14040H105 |
| MDT | Medtronic PLC | 4,000 | $381K | 0.1% | $91.27 | 0.0% | Ordinary Shares | G5960L103 |
| HIG | Hartford Insurance Group Inc | 2,800 | $373K | 0.1% | $127.36 | 0.0% | Ordinary Shares | 416515104 |
| MIDD | Middleby Corp | 2,800 | $372K | 0.1% | $138.84 | 0.0% | Ordinary Shares | 596278101 |
| GEV | GE Vernova Inc | 600 | $369K | 0.1% | $303.93 | +99.2% | Ordinary Shares | 36828A101 |
| CFG | Citizens Financial Group Inc | 6,900 | $367K | 0.1% | $49.19 | 0.0% | Ordinary Shares | 174610105 |
| GGG | Graco Inc | 4,300 | $365K | 0.1% | $84.93 | 0.0% | Ordinary Shares | 384109104 |
| ITW | Illinois Tool Works Inc | 1,400 | $365K | 0.1% | $237.16 | +8.5% | Ordinary Shares | 452308109 |
| RHI | Robert Half Inc | 10,700 | $364K | 0.1% | $37.52 | 0.0% | Ordinary Shares | 770323103 |
| TRV | Travelers Companies Inc | 1,300 | $363K | 0.1% | $265.92 | 0.0% | Ordinary Shares | 89417E109 |
| JCI | Johnson Controls International PLC | 3,300 | $363K | 0.1% | $106.86 | 0.0% | Registered Shares | G51502105 |
| KELYA | Kelly Services Inc | 27,320 | $358K | 0.1% | $14.87 | -11.3% | Ordinary Shares - Class A | 488152208 |
| BMI | Badger Meter Inc | 2,000 | $357K | 0.1% | $195.98 | 0.0% | Ordinary Shares | 056525108 |
| RNR | Renaissancere Holdings Ltd | 1,400 | $356K | 0.1% | $242.34 | -0.0% | Ordinary Shares | G7496G103 |
| CNC | Centene Corp | 9,900 | $353K | 0.1% | $30.20 | 0.0% | Ordinary Shares | 15135B101 |
| NUVB | Nuvation Bio Inc | 94,800 | $351K | 0.1% | $2.73 | 0.0% | Ordinary Shares - Class A | 67080N101 |
| NE | Noble Corporation PLC | 12,400 | $351K | 0.1% | $26.76 | +3.0% | Ordinary Shares - Class A | G65431127 |
| EG | Everest Group Ltd | 1,000 | $350K | 0.1% | $337.63 | 0.0% | Ordinary Shares | G3223R108 |
| RDN | Radian Group Inc | 9,656 | $350K | 0.1% | $31.72 | +8.5% | Ordinary Shares | 750236101 |
| PRM | Perimeter Solutions Inc | 15,600 | $349K | 0.1% | $11.54 | +64.1% | Ordinary Shares | 71385M107 |
| NRGV | Energy Vault Holdings Inc | 116,760 | $347K | 0.1% | $1.29 | +27.6% | Ordinary Shares | 29280W109 |
| CPAY | Corpay Inc | 1,200 | $346K | 0.1% | $318.77 | 0.0% | Ordinary Shares | 219948106 |
| INTU | Intuit Inc | 500 | $341K | 0.1% | $719.44 | 0.0% | Ordinary Shares | 461202103 |
| DAL | Delta Air Lines Inc | 6,000 | $341K | 0.1% | $56.83 | 0.0% | Ordinary Shares | 247361702 |
| MCHP | Microchip Technology Inc | 5,300 | $340K | 0.1% | $53.89 | +24.1% | Ordinary Shares | 595017104 |
| ROST | Ross Stores Inc | 2,200 | $335K | 0.1% | $142.18 | 0.0% | Ordinary Shares | 778296103 |
| MTG | MGIC Investment Corp | 11,800 | $335K | 0.1% | $23.96 | +13.8% | Ordinary Shares | 552848103 |
| NSC | Norfolk Southern Corp | 1,100 | $330K | 0.0% | $276.03 | 0.0% | Ordinary Shares | 655844108 |
| GIS | General Mills Inc | 6,500 | $328K | 0.0% | $49.46 | 0.0% | Ordinary Shares | 370334104 |
| IVZ | Invesco Ltd | 14,200 | $326K | 0.0% | $20.48 | 0.0% | Ordinary Shares | G491BT108 |
| STZ | Constellation Brands Inc | 2,400 | $323K | 0.0% | $157.52 | 0.0% | Ordinary Shares - Class A | 21036P108 |
| ADP | Automatic Data Processing Inc | 1,100 | $323K | 0.0% | $297.80 | 0.0% | Ordinary Shares | 053015103 |
| NVR | NVR Inc | 40 | $321K | 0.0% | $7950.13 | 0.0% | Ordinary Shares | 62944T105 |
| IDXX | IDEXX Laboratories Inc | 500 | $319K | 0.0% | $478.19 | +26.9% | Ordinary Shares | 45168D104 |
| EWBC | East West Bancorp Inc | 3,000 | $319K | 0.0% | $103.67 | 0.0% | Ordinary Shares | 27579R104 |
| SHOP | Shopify Inc | 2,100 | $312K | 0.0% | $135.57 | 0.0% | Ordinary Shares - Class A (Sub Voting) | 82509L107 |
| WPP | WPP PLC | 12,400 | $311K | 0.0% | $25.05 | — | ADR | 92937A102 |
| MCK | McKesson Corp | 400 | $309K | 0.0% | $703.03 | 0.0% | Ordinary Shares | 58155Q103 |
| MEDP | Medpace Holdings Inc | 600 | $308K | 0.0% | $436.60 | 0.0% | Ordinary Shares | 58506Q109 |
| FITB | Fifth Third Bancorp | 6,900 | $307K | 0.0% | $43.04 | 0.0% | Ordinary Shares | 316773100 |
| SOLV | Solventum Corp | 4,200 | $307K | 0.0% | $67.38 | +8.8% | Ordinary Shares | 83444M101 |
| STRL | Sterling Infrastructure Inc | 900 | $306K | 0.0% | $283.87 | 0.0% | Ordinary Shares | 859241101 |
| WAL | Western Alliance Bancorp | 3,500 | $304K | 0.0% | $71.80 | +16.6% | Ordinary Shares | 957638109 |
| ICE | Intercontinental Exchange Inc | 1,800 | $303K | 0.0% | $177.73 | 0.0% | Ordinary Shares | 45866F104 |
| PH | Parker-Hannifin Corp | 400 | $303K | 0.0% | $735.10 | 0.0% | Ordinary Shares | 701094104 |
| RIOT | Riot Platforms Inc | 15,900 | $303K | 0.0% | $8.50 | +62.9% | Ordinary Shares | 767292105 |
| UEC | Uranium Energy Corp | 22,000 | $293K | 0.0% | $10.01 | 0.0% | Ordinary Shares | 916896103 |
| AXS | AXIS Capital Holdings Ltd | 3,060 | $293K | 0.0% | $91.53 | +5.8% | Ordinary Shares | G0692U109 |
| SNDR | Schneider National Inc | 13,800 | $292K | 0.0% | $24.45 | 0.0% | Ordinary Shares - Class B | 80689H102 |
| SCL | Stepan Co | 6,100 | $291K | 0.0% | $51.88 | 0.0% | Ordinary Shares | 858586100 |
| GWW | WW Grainger Inc | 300 | $286K | 0.0% | $1000.75 | 0.0% | Ordinary Shares | 384802104 |
| — | Interpublic Group of Companies Inc | 10,200 | $285K | 0.0% | $26.51 | -3.4% | Ordinary Shares | 460690100 |
| MPT | Medical Properties Trust Inc | 55,500 | $281K | 0.0% | $5.27 | — | Ordinary Shares | 58463J304 |
| L | Loews Corp | 2,800 | $281K | 0.0% | $94.44 | 0.0% | Ordinary Shares | 540424108 |
| JBGS | JBG SMITH Properties | 12,600 | $280K | 0.0% | $22.25 | — | Ordinary Shares | 46590V100 |
| CF | CF Industries Holdings Inc | 3,100 | $278K | 0.0% | $83.96 | +5.2% | Ordinary Shares | 125269100 |
| BKR | Baker Hughes Co | 5,700 | $278K | 0.0% | $43.83 | 0.0% | Ordinary Shares - Class A | 05722G100 |
| DECK | Deckers Outdoor Corp | 2,700 | $274K | 0.0% | $109.07 | 0.0% | Ordinary Shares | 243537107 |
| DLTR | Dollar Tree Inc | 2,900 | $274K | 0.0% | $87.74 | +22.0% | Ordinary Shares | 256746108 |
| ERIC | Telefonaktiebolaget LM Ericsson | 33,000 | $273K | 0.0% | $8.27 | — | ADR | 294821608 |
| BHVN | Biohaven Ltd | 18,109 | $272K | 0.0% | $14.56 | 0.0% | Ordinary Shares | G1110E107 |
| ACN | Accenture PLC | 1,100 | $271K | 0.0% | $260.61 | 0.0% | Ordinary Shares - Class A | G1151C101 |
| OMC | Omnicom Group Inc | 3,300 | $269K | 0.0% | $80.45 | -7.6% | Ordinary Shares | 681919106 |
| ISRG | Intuitive Surgical Inc | 600 | $268K | 0.0% | $479.87 | 0.0% | Ordinary Shares | 46120E602 |
| GNRC | Generac Holdings Inc | 1,600 | $268K | 0.0% | $175.19 | 0.0% | Ordinary Shares | 368736104 |
| APTV | Aptiv PLC | 3,100 | $267K | 0.0% | $61.92 | +21.8% | Ordinary Shares | G3265R107 |
| BXSL | Blackstone Secured Lending Fund | 10,200 | $266K | 0.0% | $28.36 | 0.0% | Ordinary Shares | 09261X102 |
| DBX | Dropbox Inc (Pre-Reincorporation) | 8,800 | $266K | 0.0% | $28.37 | +0.8% | Ordinary Shares - Class A | 26210C104 |
| ORLA | Orla Mining Ltd | 24,600 | $266K | 0.0% | $10.71 | 0.0% | Ordinary Shares | 68634K106 |
| AKAM | Akamai Technologies Inc | 3,500 | $265K | 0.0% | $77.08 | 0.0% | Ordinary Shares | 00971T101 |
| CHDN | Churchill Downs Inc | 2,700 | $262K | 0.0% | $102.45 | 0.0% | Ordinary Shares | 171484108 |
| KBH | KB Home | 4,100 | $261K | 0.0% | $59.88 | 0.0% | Ordinary Shares | 48666K109 |
| TPR | Tapestry Inc | 2,300 | $260K | 0.0% | $74.57 | +39.5% | Ordinary Shares | 876030107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 800 | $259K | 0.0% | $323.33 | — | ADR | 40051E202 |
| NVT | nVent Electric PLC | 2,600 | $256K | 0.0% | $86.47 | 0.0% | Ordinary Shares | G6700G107 |
| FTI | TechnipFMC PLC | 6,500 | $256K | 0.0% | $28.75 | +27.0% | Ordinary Shares | G87110105 |
| VIK | Viking Holdings Ltd | 4,100 | $255K | 0.0% | $59.63 | 0.0% | Ordinary Shares | G93A5A101 |
| AMGN | Amgen Inc | 900 | $254K | 0.0% | $286.59 | 0.0% | Ordinary Shares | 031162100 |
| DCI | Donaldson Company Inc | 3,100 | $254K | 0.0% | $74.82 | 0.0% | Ordinary Shares | 257651109 |
| CMI | Cummins Inc | 600 | $253K | 0.0% | $380.68 | 0.0% | Ordinary Shares | 231021106 |
| XYZ | Block Inc | 3,500 | $253K | 0.0% | $80.53 | -7.1% | Ordinary Shares - Class A | 852234103 |
| HSAI | Hesai Group | 9,000 | $253K | 0.0% | $28.10 | — | ADR | 428050108 |
| PLAB | Photronics Inc | 11,000 | $252K | 0.0% | $21.39 | 0.0% | Ordinary Shares | 719405102 |
| MGY | Magnolia Oil & Gas Corp | 10,576 | $252K | 0.0% | $24.24 | -1.6% | Ordinary Shares - Class A | 559663109 |
| DVN | Devon Energy Corp | 7,200 | $252K | 0.0% | $33.63 | 0.0% | Ordinary Shares | 25179M103 |
| VISN | CommScope Holding Company Inc | 16,300 | $252K | 0.0% | $5.31 | +144.4% | Ordinary Shares | 20337X109 |
| ETSY | ETSY Inc | 3,800 | $252K | 0.0% | $59.71 | 0.0% | Ordinary Shares | 29786A106 |
| IAUX | I-80 Gold Corp | 262,900 | $251K | 0.0% | $0.65 | +12.1% | Ordinary Shares | 44955L106 |
| MTCH | Match Group Inc | 7,100 | $251K | 0.0% | $32.11 | +10.5% | Ordinary Shares - New | 57667L107 |
| LEU | Centrus Energy Corp | 800 | $248K | 0.0% | $221.21 | 0.0% | Ordinary Shares - Class A | 15643U104 |
| EOG | EOG Resources Inc | 2,200 | $247K | 0.0% | $112.08 | +5.2% | Ordinary Shares | 26875P101 |
| AMP | Ameriprise Financial Inc | 500 | $246K | 0.0% | $516.23 | -1.2% | Ordinary Shares | 03076C106 |
| PSTG | Pure Storage Inc | 2,900 | $243K | 0.0% | $66.50 | 0.0% | Ordinary Shares - Class A | 74624M102 |
| PNC | PNC Financial Services Group Inc | 1,200 | $241K | 0.0% | $195.75 | 0.0% | Ordinary Shares | 693475105 |
| SRCE | 1st Source Corp | 3,900 | $240K | 0.0% | $61.56 | — | Ordinary Shares | 336901103 |
| FRO | Frontline Plc | 10,500 | $239K | 0.0% | $20.25 | 0.0% | Ordinary Shares | M46528101 |
| ILMN | Illumina Inc | 2,500 | $237K | 0.0% | $99.18 | 0.0% | Ordinary Shares | 452327109 |
| KR | Kroger Co | 3,500 | $236K | 0.0% | $68.18 | +1.3% | Ordinary Shares | 501044101 |
| VTRS | Viatris Inc | 23,800 | $236K | 0.0% | $8.20 | +16.7% | Ordinary Shares | 92556V106 |
| HUM | Humana Inc | 900 | $234K | 0.0% | $261.21 | 0.0% | Ordinary Shares | 444859102 |
| MELI | MercadoLibre Inc | 100 | $234K | 0.0% | $2400.46 | 0.0% | Ordinary Shares | 58733R102 |
| VAC | Marriott Vacations Worldwide Corp | 3,500 | $233K | 0.0% | $77.09 | 0.0% | Ordinary Shares | 57164Y107 |
| HUBG | Hub Group Inc | 6,750 | $232K | 0.0% | $35.70 | 0.0% | Ordinary Shares - Class A | 443320106 |
| SWKS | Skyworks Solutions Inc | 3,000 | $231K | 0.0% | $65.01 | +12.6% | Ordinary Shares | 83088M102 |
| APA | APA Corp (US) | 9,500 | $231K | 0.0% | $20.82 | 0.0% | Ordinary Shares | 03743Q108 |
| LYV | Live Nation Entertainment Inc | 1,400 | $229K | 0.0% | $137.67 | +14.8% | Ordinary Shares | 538034109 |
| MSI | Motorola Solutions Inc | 500 | $229K | 0.0% | $448.33 | 0.0% | Ordinary Shares | 620076307 |
| BFAM | Bright Horizons Family Solutions Inc | 2,100 | $228K | 0.0% | $122.63 | -5.6% | Ordinary Shares | 109194100 |
| IFF | International Flavors & Fragrances Inc | 3,700 | $228K | 0.0% | $67.84 | 0.0% | Ordinary Shares | 459506101 |
| VCYT | Veracyte Inc | 6,600 | $227K | 0.0% | $28.96 | -0.9% | Ordinary Shares | 92337F107 |
| AEP | American Electric Power Company Inc | 2,000 | $225K | 0.0% | $108.19 | 0.0% | Ordinary Shares | 025537101 |
| UHS | Universal Health Services Inc | 1,100 | $225K | 0.0% | $179.65 | 0.0% | Ordinary Shares - Class B | 913903100 |
| AMPY | Amplify Energy Corp | 42,600 | $224K | 0.0% | $3.52 | +11.8% | Ordinary Shares | 03212B103 |
| MRSH | Marsh & McLennan Companies Inc | 1,100 | $222K | 0.0% | $204.01 | 0.0% | Ordinary Shares | 571748102 |
| CBRE | CBRE Group Inc | 1,400 | $221K | 0.0% | $132.01 | +17.2% | Ordinary Shares - Class A | 12504L109 |
| ACHC | Acadia Healthcare Company Inc | 8,900 | $220K | 0.0% | $22.31 | 0.0% | Ordinary Shares | 00404A109 |
| GTLS | Chart Industries Inc | 1,100 | $220K | 0.0% | $190.05 | 0.0% | Ordinary Shares | 16115Q308 |
| NOV | Nov Inc | 16,300 | $216K | 0.0% | $12.60 | +2.6% | Ordinary Shares | 62955J103 |
| GL | Globe Life Inc | 1,500 | $214K | 0.0% | $135.24 | 0.0% | Ordinary Shares | 37959E102 |
| ABT | Abbott Laboratories | 1,600 | $214K | 0.0% | $130.61 | 0.0% | Ordinary Shares | 002824100 |
| AON | Aon PLC | 600 | $214K | 0.0% | $361.49 | 0.0% | Ordinary Shares - Class A | G0403H108 |
| FDX | FedEx Corp | 900 | $212K | 0.0% | $228.30 | 0.0% | Ordinary Shares | 31428X106 |
| EL | Estee Lauder Companies Inc | 2,400 | $211K | 0.0% | $88.48 | 0.0% | Ordinary Shares - Class A | 518439104 |
| SLM | SLM Corp | 7,600 | $210K | 0.0% | $27.91 | +11.8% | Ordinary Shares | 78442P106 |
| — | Anywhere Real Estate Inc | 19,825 | $210K | 0.0% | $3.48 | — | Ordinary Shares | 75605Y106 |
| CNO | CNO Financial Group Inc | 5,300 | $210K | 0.0% | $37.91 | 0.0% | Ordinary Shares | 12621E103 |
| JEF | Jefferies Financial Group Inc | 3,200 | $209K | 0.0% | $59.90 | 0.0% | Ordinary Shares | 47233W109 |
| MORN | Morningstar Inc | 900 | $209K | 0.0% | $266.56 | 0.0% | Ordinary Shares | 617700109 |
| JLL | Jones Lang LaSalle Inc | 700 | $209K | 0.0% | $285.67 | 0.0% | Ordinary Shares | 48020Q107 |
| WMK | Weis Markets Inc | 2,900 | $208K | 0.0% | $72.20 | 0.0% | Ordinary Shares | 948849104 |
| HPQ | HP Inc | 7,600 | $207K | 0.0% | $26.14 | 0.0% | Ordinary Shares | 40434L105 |
| PCAR | Paccar Inc | 2,100 | $206K | 0.0% | $96.91 | 0.0% | Ordinary Shares | 693718108 |
| CRBU | Caribou Biosciences Inc | 88,300 | $206K | 0.0% | $1.49 | +26.6% | Ordinary Shares | 142038108 |
| BSX | Boston Scientific Corp | 2,100 | $205K | 0.0% | $103.56 | 0.0% | Ordinary Shares | 101137107 |
| VNOM | Viper Energy Inc | 5,346 | $204K | 0.0% | $38.10 | 0.0% | Ordinary Shares - Class A | 64361Q101 |
| AFG | American Financial Group Inc | 1,400 | $204K | 0.0% | $127.48 | 0.0% | Ordinary Shares | 025932104 |
| CVS | CVS Health Corp | 2,700 | $204K | 0.0% | $67.82 | 0.0% | Ordinary Shares | 126650100 |
| ESNT | Essent Group Ltd | 3,200 | $203K | 0.0% | $60.76 | 0.0% | Ordinary Shares | G3198U102 |
| CFR | Cullen/Frost Bankers Inc | 1,600 | $203K | 0.0% | $128.28 | 0.0% | Ordinary Shares | 229899109 |
| HII | Huntington Ingalls Industries Inc | 700 | $202K | 0.0% | $185.97 | +42.2% | Ordinary Shares | 446413106 |
| DRD | DRDGOLD Ltd | 7,300 | $201K | 0.0% | $27.60 | — | ADR | 26152H301 |
| SIG | Signet Jewelers Ltd | 2,100 | $201K | 0.0% | $85.60 | 0.0% | Ordinary Shares | G81276100 |
| URBN | Urban Outfitters Inc | 2,800 | $200K | 0.0% | $73.55 | 0.0% | Ordinary Shares | 917047102 |
| PK | Park Hotels & Resorts Inc | 17,700 | $196K | 0.0% | $11.08 | — | Ordinary Shares | 700517105 |
| INFU | InfuSystem Holdings Inc | 18,400 | $191K | 0.0% | $8.30 | 0.0% | Ordinary Shares | 45685K102 |
| EXK | Endeavour Silver Corp | 24,100 | $189K | 0.0% | $5.90 | 0.0% | Ordinary Shares | 29258Y103 |
| UNIT | Uniti Group Inc (Delaware) | 30,200 | $185K | 0.0% | $7.16 | 0.0% | Ordinary Shares | 912932100 |
| REI | Ring Energy Inc | 168,500 | $184K | 0.0% | $0.88 | +2.7% | Ordinary Shares | 76680V108 |
| BLNK | Blink Charging Co | 111,700 | $183K | 0.0% | $0.99 | +12.8% | Ordinary Shares | 09354A100 |
| ADT | ADT Inc | 19,900 | $173K | 0.0% | $8.04 | +5.5% | Ordinary Shares | 00090Q103 |
| AMRX | Amneal Pharmaceuticals Inc | 16,900 | $169K | 0.0% | $7.54 | +19.1% | Ordinary Shares - Class A | 03168L105 |
| SRI | Stoneridge Inc | 22,100 | $168K | 0.0% | $6.56 | +20.9% | Ordinary Shares | 86183P102 |
| RDY | Dr Reddy's Laboratories Ltd | 11,900 | $166K | 0.0% | $13.98 | — | ADR | 256135203 |
| OBDC | Blue Owl Capital Corp | 12,600 | $161K | 0.0% | $13.43 | 0.0% | Ordinary Shares | 69121K104 |
| PUMP | ProPetro Holding Corp | 28,400 | $149K | 0.0% | $5.31 | 0.0% | Ordinary Shares | 74347M108 |
| MAGN | Magnera Corp | 12,600 | $148K | 0.0% | $20.38 | -39.1% | Ordinary Shares | 55939A107 |
| MNKD | MannKind Corp | 27,235 | $146K | 0.0% | $5.60 | -21.7% | Ordinary Shares | 56400P706 |
| SMRT | SmartRent Inc | 103,700 | $146K | 0.0% | $1.21 | +6.3% | Ordinary Shares - Class A | 83193G107 |
| ARIS | Aris Mining Corp | 14,700 | $144K | 0.0% | $7.97 | 0.0% | Ordinary Shares | 04040Y109 |
| UP | Wheels Up Experience Inc | 77,670 | $143K | 0.0% | $1.44 | +26.7% | Ordinary Shares - Class A | 96328L205 |
| WEN | Wendy's Co | 15,600 | $143K | 0.0% | $10.27 | 0.0% | Ordinary Shares - Class A | 95058W100 |
| CCC | CCC Intelligent Solutions Holdings Inc | 15,630 | $142K | 0.0% | $10.38 | -6.9% | Ordinary Shares | 12510Q100 |
| NUS | NU Skin Enterprises Inc | 11,585 | $141K | 0.0% | $9.16 | +13.6% | Ordinary Shares - Class A | 67018T105 |
| SAVA | Cassava Sciences Inc | 44,500 | $129K | 0.0% | $2.08 | +10.6% | Ordinary Shares | 14817C107 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 10,149 | $128K | 0.0% | $9.51 | 0.0% | Ordinary Shares | 21833P301 |
| SVM | Silvercorp Metals Inc | 20,300 | $128K | 0.0% | $4.89 | 0.0% | Ordinary Shares | 82835P103 |
| BGS | B&G Foods Inc | 28,200 | $125K | 0.0% | $4.01 | 0.0% | Ordinary Shares | 05508R106 |
| NFBK | Northfield Bancorp Inc | 10,200 | $120K | 0.0% | $11.17 | 0.0% | Ordinary Shares | 66611T108 |
| GPMT | Granite Point Mortgage Trust Inc | 40,064 | $120K | 0.0% | $2.69 | — | Ordinary Shares | 38741L107 |
| UGP | Ultrapar Participacoes SA | 27,900 | $114K | 0.0% | $4.10 | — | ADR | 90400P101 |
| MRAM | Everspin Technologies Inc | 11,570 | $108K | 0.0% | $6.80 | 0.0% | Ordinary Shares | 30041T104 |
| HYLN | Hyliion Holdings Corp | 54,200 | $107K | 0.0% | $1.66 | 0.0% | Ordinary Shares - Class A | 449109107 |
| LCTX | Lineage Cell Therapeutics Inc | 62,400 | $105K | 0.0% | $0.59 | +99.4% | Ordinary Shares | 53566P109 |
| BDTX | Black Diamond Therapeutics Inc | 27,800 | $105K | 0.0% | $2.26 | +29.4% | Ordinary Shares | 09203E105 |
| CCCC | C4 Therapeutics Inc | 42,500 | $94,350 | 0.0% | $1.77 | +35.6% | Ordinary Shares | 12529R107 |
| MGNX | MacroGenics Inc | 54,600 | $91,728 | 0.0% | $1.53 | +5.7% | Ordinary Shares | 556099109 |
| PLRX | Pliant Therapeutics Inc | 59,539 | $88,118 | 0.0% | $1.46 | +4.4% | Ordinary Shares | 729139105 |
| ONL | Orion Properties Inc | 31,100 | $83,970 | 0.0% | $2.29 | — | Ordinary Shares | 68629Y103 |
| QIPT | Quipt Home Medical Corp | 31,845 | $83,115 | 0.0% | $2.12 | +8.7% | Ordinary Shares New | 74880P104 |
| REKR | Rekor Systems Inc | 51,200 | $80,384 | 0.0% | $1.12 | +12.7% | Ordinary Shares | 759419104 |
| SVC | Service Properties Trust | 29,610 | $80,243 | 0.0% | $2.72 | — | Ordinary Shares | 81761L102 |
| SES | SES AI Corp | 46,800 | $78,156 | 0.0% | $0.84 | +42.6% | Ordinary Shares - Class A | 78397Q109 |
| ZNTL | Zentalis Pharmaceuticals Inc | 51,400 | $77,614 | 0.0% | $1.41 | +6.7% | Ordinary Shares | 98943L107 |
| — | Highland Opportunities and Income Fund | 10,800 | $68,580 | 0.0% | $6.35 | — | Ordinary Shares | 43010E404 |
| MQ | Marqeta Inc | 10,800 | $57,024 | 0.0% | $4.74 | +24.9% | Ordinary Shares - Class A | 57142B104 |
| SABR | Sabre Corp | 30,900 | $56,547 | 0.0% | $2.36 | 0.0% | Ordinary Shares | 78573M104 |
| TCRX | TScan Therapeutics Inc | 30,763 | $55,989 | 0.0% | $1.58 | +12.1% | Ordinary Shares | 89854M101 |
| — | Sutro Biopharma Inc | 63,776 | $55,383 | 0.0% | $0.78 | — | Ordinary Shares | 869367102 |
| ORGO | Organogenesis Holdings Inc | 12,900 | $54,438 | 0.0% | $3.73 | +24.7% | Ordinary Shares - Class A | 68621F102 |
| LXRX | Lexicon Pharmaceuticals Inc | 40,300 | $54,405 | 0.0% | $0.65 | +75.1% | Ordinary Shares | 528872302 |
| NMRA | Neumora Therapeutics Inc | 29,600 | $53,872 | 0.0% | $0.76 | +113.3% | Ordinary Shares | 640979100 |
| ABOS | Acumen Pharmaceuticals Inc | 29,600 | $50,616 | 0.0% | $1.18 | +17.4% | Ordinary Shares | 00509G209 |
| WIT | Wipro Ltd | 14,500 | $38,135 | 0.0% | $3.02 | — | ADR | 97651M109 |
| ELDN | Eledon Pharmaceuticals Inc | 11,400 | $29,526 | 0.0% | $2.92 | 0.0% | Ordinary Shares | 28617K101 |