Location: Sydney Nsw, Australia
CIK: 0001896150 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM ORD | 87,920 | $30.43M | 7.1% | $340.44 | +4.9% | Ordinary Shares | 11135F101 |
| RIO | RIO TINTO ADR REP ONE ORD | 301,607 | $24.14M | 5.6% | $68.52 | — | ADR | 767204100 |
| AAPL | APPLE ORD | 66,300 | $18.02M | 4.2% | $225.58 | +19.0% | Ordinary Shares | 037833100 |
| RVMD | REVOLUTION MEDICINES ORD | 223,569 | $17.81M | 4.1% | $40.59 | +61.6% | Ordinary Shares | 76155X100 |
| NVDA | NVIDIA ORD | 92,458 | $17.24M | 4.0% | $153.79 | +21.0% | Ordinary Shares | 67066G104 |
| WMT | WALMART ORD | 133,200 | $14.84M | 3.4% | $107.20 | 0.0% | Ordinary Shares | 931142103 |
| FTAI | FTAI AVIATION ORD | 37,495 | $7.381M | 1.7% | $117.40 | +45.0% | Ordinary Shares - Class A | G3730V105 |
| GOOG | ALPHABET CL C ORD | 17,400 | $5.46M | 1.3% | $209.93 | +36.4% | Ordinary Shares - Class C | 02079K107 |
| NWS | NEWS CL B ORD | 176,261 | $5.223M | 1.2% | $33.69 | -11.5% | Ordinary Shares - Class B | 65249B208 |
| RDDT | REDDIT CL A ORD | 22,100 | $5.08M | 1.2% | $194.24 | +8.3% | Ordinary Shares - Class A | 75734B100 |
| ALB | ALBEMARLE ORD | 32,640 | $4.617M | 1.1% | $72.94 | +55.3% | Ordinary Shares | 012653101 |
| JPM | JPMORGAN CHASE ORD | 14,000 | $4.511M | 1.0% | $295.93 | +4.6% | Ordinary Shares | 46625H100 |
| LNG | CHENIERE ENERGY ORD | 21,710 | $4.22M | 1.0% | $203.12 | +3.4% | Ordinary Shares | 16411R208 |
| CW | CURTISS WRIGHT ORD | 7,432 | $4.097M | 1.0% | $500.67 | +11.4% | Ordinary Shares | 231561101 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 11,400 | $4.072M | 0.9% | $358.22 | -1.3% | Ordinary Shares | 50212V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 26,900 | $3.871M | 0.9% | $107.29 | +43.3% | Ordinary Shares | G25457105 |
| IBIT | ISHARES BITCOIN ETF | 73,990 | $3.674M | 0.9% | $65.00 | — | iShares Bitcoin Trust Beneficial Interest | 46438F101 |
| GOOGL | ALPHABET CL A ORD | 11,600 | $3.631M | 0.8% | $209.20 | +36.5% | Ordinary Shares - Class A | 02079K305 |
| MRK | MERCK & CO ORD | 34,000 | $3.579M | 0.8% | $88.45 | +5.4% | Ordinary Shares | 58933Y105 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 39,800 | $3.434M | 0.8% | $77.73 | +8.3% | Ordinary Shares - Class A | 98980L101 |
| TOST | TOAST CL A ORD | 95,700 | $3.398M | 0.8% | $42.43 | -15.0% | Ordinary Shares - Class A | 888787108 |
| VEEV | VEEVA SYSTEMS ORD | 15,140 | $3.38M | 0.8% | $250.45 | +5.9% | Ordinary Shares - Class A | 922475108 |
| J | JACOBS SOLUTIONS ORD | 25,000 | $3.312M | 0.8% | $146.41 | 0.0% | Ordinary Shares | 46982L108 |
| XOM | EXXON MOBIL ORD | 27,000 | $3.249M | 0.8% | $109.70 | +5.3% | Ordinary Shares | 30231G102 |
| COHR | COHERENT ORD | 17,098 | $3.156M | 0.7% | $130.80 | +14.4% | Ordinary Shares | 19247G107 |
| RPRX | ROYALTY PHARMA CL A ORD | 79,147 | $3.058M | 0.7% | $34.42 | +10.8% | Ordinary Shares - Class A | G7709Q104 |
| EXLS | EXLSERVICE HOLDINGS ORD | 69,600 | $2.954M | 0.7% | $44.40 | -7.9% | Ordinary Shares | 302081104 |
| C | CITIGROUP ORD | 24,300 | $2.836M | 0.7% | $94.43 | +9.8% | Ordinary Shares | 172967424 |
| MMM | 3M ORD | 17,300 | $2.77M | 0.6% | $160.38 | +1.7% | Ordinary Shares | 88579Y101 |
| BWA | BORGWARNER ORD | 61,100 | $2.753M | 0.6% | $43.69 | 0.0% | Ordinary Shares | 099724106 |
| FERG | FERGUSON ENTERPRISES ORD | 12,200 | $2.716M | 0.6% | $183.07 | +30.0% | Ordinary Shares | 31488V107 |
| ALAB | ASTERA LABS ORD | 16,300 | $2.712M | 0.6% | $164.44 | +1.7% | Ordinary Shares | 04626A103 |
| HL | HECLA MINING ORD | 140,600 | $2.698M | 0.6% | $11.78 | +29.6% | Ordinary Shares | 422704106 |
| RMD | RESMED ORD | 10,859 | $2.616M | 0.6% | $272.23 | -6.2% | Ordinary Shares | 761152107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 21,000 | $2.515M | 0.6% | $113.56 | +1.1% | Registered Shares | G51502105 |
| DNN | DENISON MINES ORD | 938,900 | $2.497M | 0.6% | $1.52 | +79.6% | Ordinary Shares | 248356107 |
| MSFT | MICROSOFT ORD | 5,040 | $2.437M | 0.6% | $508.71 | -1.6% | Ordinary Shares | 594918104 |
| CASY | CASEYS GENERAL STORES ORD | 4,200 | $2.321M | 0.5% | $494.93 | +11.1% | Ordinary Shares | 147528103 |
| TRU | TRANSUNION ORD | 26,320 | $2.257M | 0.5% | $90.37 | -9.1% | Ordinary Shares | 89400J107 |
| BAC | BANK OF AMERICA ORD | 40,700 | $2.239M | 0.5% | $52.67 | 0.0% | Ordinary Shares | 060505104 |
| SRE | SEMPRA ORD | 25,100 | $2.216M | 0.5% | $90.54 | 0.0% | Ordinary Shares | 816851109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | 8,440 | $2.167M | 0.5% | $226.02 | +12.9% | Ordinary Shares | 03820C105 |
| BAM | BROOKFIELD ASSET MNGMT CL A ORD | 40,278 | $2.11M | 0.5% | $52.43 | +2.0% | Ordinary Shares - Class A | 113004105 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS ORD | 23,113 | $2.096M | 0.5% | $81.43 | +10.1% | Ordinary Shares | G25839104 |
| VRT | VERTIV HOLDINGS CL A ORD | 12,700 | $2.058M | 0.5% | $111.96 | +55.0% | Ordinary Shares - Class A | 92537N108 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 27,100 | $2.017M | 0.5% | $66.68 | +7.9% | Ordinary Shares - Class A | 00827B106 |
| BIIB | BIOGEN ORD | 11,400 | $2.006M | 0.5% | $163.37 | 0.0% | Ordinary Shares | 09062X103 |
| WFC | WELLS FARGO ORD | 21,300 | $1.985M | 0.5% | $80.47 | +7.7% | Ordinary Shares | 949746101 |
| CVX | CHEVRON ORD | 12,800 | $1.951M | 0.5% | $146.69 | +3.2% | Ordinary Shares | 166764100 |
| IR | INGERSOLL RAND ORD | 24,600 | $1.949M | 0.5% | $81.61 | -3.3% | Ordinary Shares | 45687V106 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 21,900 | $1.911M | 0.4% | $81.43 | +1.0% | Ordinary Shares | 00971T101 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | 21,700 | $1.897M | 0.4% | $78.86 | +8.1% | Ordinary Shares | 78467J100 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 65,000 | $1.873M | 0.4% | $13.62 | +71.6% | Ordinary Shares - Class A | 934423104 |
| LRCX | LAM RESEARCH ORD | 10,914 | $1.868M | 0.4% | $105.52 | +47.2% | Ordinary Shares | 512807306 |
| SSB | SOUTHSTATE BANK ORD | 19,800 | $1.863M | 0.4% | $96.71 | -5.0% | Ordinary Shares | 84472E102 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 9,119 | $1.833M | 0.4% | $195.06 | +13.4% | Ordinary Shares | 40171V100 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 850 | $1.824M | 0.4% | $1875.70 | +0.4% | Ordinary Shares - Class A | 31946M103 |
| AFL | AFLAC ORD | 16,500 | $1.819M | 0.4% | $107.53 | +2.1% | Ordinary Shares | 001055102 |
| LULU | LULULEMON ATHLETICA ORD | 8,600 | $1.787M | 0.4% | $181.15 | 0.0% | Ordinary Shares | 550021109 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 6,012 | $1.745M | 0.4% | $280.03 | 0.0% | Ordinary Shares | 303075105 |
| V | VISA CL A ORD | 4,960 | $1.74M | 0.4% | $345.14 | -1.4% | Ordinary Shares - Class A | 92826C839 |
| MKL | MARKEL GROUP ORD | 800 | $1.72M | 0.4% | $1875.20 | +8.0% | Ordinary Shares | 570535104 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 11,400 | $1.699M | 0.4% | $135.64 | 0.0% | Ordinary Shares | 302130109 |
| ON | ON SEMICONDUCTOR ORD | 30,000 | $1.625M | 0.4% | $51.30 | 0.0% | Ordinary Shares | 682189105 |
| CB | CHUBB ORD | 5,200 | $1.623M | 0.4% | $287.19 | +1.8% | Ordinary Shares | H1467J104 |
| SGI | SOMNIGROUP INTERNATIONAL ORD | 18,002 | $1.607M | 0.4% | $87.36 | 0.0% | Ordinary Shares | 88023U101 |
| RVTY | REVVITY ORD | 16,500 | $1.596M | 0.4% | $95.99 | 0.0% | Ordinary Shares | 714046109 |
| TTD | TRADE DESK CL A ORD | 42,000 | $1.594M | 0.4% | $44.33 | 0.0% | Ordinary Shares - Class A | 88339J105 |
| VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 88,467 | $1.565M | 0.4% | $17.69 | — | ADR | 92763W103 |
| MOH | MOLINA HEALTHCARE ORD | 9,000 | $1.562M | 0.4% | $164.37 | 0.0% | Ordinary Shares | 60855R100 |
| GFS | GLOBALFOUNDRIES ORD | 43,700 | $1.526M | 0.4% | $35.57 | 0.0% | Ordinary Shares | G39387108 |
| POOL | POOL ORD | 6,160 | $1.409M | 0.3% | $284.71 | -8.9% | Ordinary Shares | 73278L105 |
| LAZ | LAZARD ORD | 29,007 | $1.409M | 0.3% | $49.90 | 0.0% | Ordinary Shares | 52110M109 |
| BTSG | BRIGHTSPRING HEALTH SERVICES ORD | 36,800 | $1.378M | 0.3% | $33.54 | 0.0% | Ordinary Shares | 10950A106 |
| TSCO | TRACTOR SUPPLY ORD | 27,450 | $1.373M | 0.3% | $55.22 | -2.7% | Ordinary Shares | 892356106 |
| INMD | INMODE ORD | 93,000 | $1.366M | 0.3% | $14.63 | +0.6% | Ordinary Shares | M5425M103 |
| HUBS | HUBSPOT ORD | 3,400 | $1.364M | 0.3% | $585.68 | -29.3% | Ordinary Shares | 443573100 |
| SCHW | CHARLES SCHWAB ORD | 13,400 | $1.339M | 0.3% | $94.65 | +0.1% | Ordinary Shares | 808513105 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 6,120 | $1.316M | 0.3% | $224.90 | 0.0% | Ordinary Shares | G3643J108 |
| MLI | MUELLER INDUSTRIES ORD | 11,300 | $1.297M | 0.3% | $75.24 | +42.7% | Ordinary Shares | 624756102 |
| ALGN | ALIGN TECHNOLOGY ORD | 8,300 | $1.296M | 0.3% | $143.30 | 0.0% | Ordinary Shares | 016255101 |
| CDW | CDW ORD | 9,500 | $1.294M | 0.3% | $147.03 | 0.0% | Ordinary Shares | 12514G108 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 14,000 | $1.287M | 0.3% | $76.72 | — | ADR | 046353108 |
| MA | MASTERCARD CL A ORD | 2,200 | $1.256M | 0.3% | $558.95 | 0.0% | Ordinary Shares - Class A | 57636Q104 |
| ED | CONSOLIDATED EDISON ORD | 12,600 | $1.251M | 0.3% | $98.79 | 0.0% | Ordinary Shares | 209115104 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | 20,800 | $1.236M | 0.3% | $54.44 | 0.0% | Registered Shares | 09061G101 |
| IQ | IQIYI ADS REP 7 CL A ORD | 627,600 | $1.205M | 0.3% | $1.92 | — | ADR | 46267X108 |
| OC | OWENS CORNIING ORD | 10,737 | $1.202M | 0.3% | $117.36 | 0.0% | Ordinary Shares | 690742101 |
| AXP | AMERICAN EXPRESS ORD | 3,240 | $1.199M | 0.3% | $316.55 | +12.8% | Ordinary Shares | 025816109 |
| EXE | EXPAND ENERGY ORD | 10,700 | $1.181M | 0.3% | $110.64 | 0.0% | Ordinary Shares - New | 165167735 |
| AMAT | APPLIED MATERIAL ORD | 4,584 | $1.178M | 0.3% | $206.19 | +16.1% | Ordinary Shares | 038222105 |
| T | AT&T ORD | 45,300 | $1.125M | 0.3% | $27.49 | -8.0% | Ordinary Shares | 00206R102 |
| TW | TRADEWEB MARKETS CL A ORD | 10,400 | $1.118M | 0.3% | $139.53 | -23.1% | Ordinary Shares Cls A | 892672106 |
| CRM | SALESFORCE ORD | 4,200 | $1.113M | 0.3% | $248.17 | 0.0% | Ordinary Shares | 79466L302 |
| QCOM | QUALCOMM ORD | 6,423 | $1.099M | 0.3% | $157.20 | +8.6% | Ordinary Shares | 747525103 |
| — | CYBER ARK SOFTWARE ORD | 2,440 | $1.088M | 0.3% | $446.06 | — | Ordinary Shares | M2682V108 |
| MSEX | MIDDLESEX WATER ORD | 21,488 | $1.083M | 0.3% | $53.50 | +0.5% | Ordinary Shares | 596680108 |
| AMRZ | AMRIZE ORD | 20,000 | $1.082M | 0.3% | $51.02 | 0.0% | Ordinary Shares | H2927K103 |
| IT | GARTNER ORD | 4,280 | $1.08M | 0.3% | $240.69 | 0.0% | Ordinary Shares | 366651107 |
| BPOP | POPULAR ORD | 8,500 | $1.058M | 0.2% | $118.24 | -0.5% | Ordinary Shares | 733174700 |
| BSY | BENTLEY SYSTEMS CL B ORD | 27,585 | $1.053M | 0.2% | $46.19 | -1.5% | Ordinary Shares - Class B | 08265T208 |
| CCK | CROWN HOLDINGS ORD | 10,100 | $1.04M | 0.2% | $97.34 | 0.0% | Ordinary Shares | 228368106 |
| RKLB | ROCKET LAB ORD | 14,900 | $1.039M | 0.2% | $24.48 | +134.2% | Ordinary Shares | 773121108 |
| NXE | NEXGEN ENERGY ORD | 112,000 | $1.03M | 0.2% | $5.83 | +51.5% | Ordinary Shares | 65340P106 |
| GS | GOLDMAN SACHS GROUP ORD | 1,160 | $1.02M | 0.2% | $602.32 | +35.0% | Ordinary Shares | 38141G104 |
| QXO | QXO ORD | 52,370 | $1.01M | 0.2% | $18.19 | +5.4% | Ordinary Shares | 82846H405 |
| CRC | CALIFORNIA RESOURCES ORD | 22,056 | $986K | 0.2% | $48.15 | -2.0% | Ordinary Shares - New | 13057Q305 |
| CPT | CAMDEN PROPERTY REIT ORD | 8,900 | $980K | 0.2% | $103.14 | 0.0% | Ordinary Shares | 133131102 |
| LKQ | LKQ ORD | 32,300 | $975K | 0.2% | $29.98 | 0.0% | Ordinary Shares | 501889208 |
| GM | GENERAL MOTORS ORD | 11,900 | $968K | 0.2% | $57.79 | +21.8% | Ordinary Shares | 37045V100 |
| DHR | DANAHER ORD | 4,200 | $961K | 0.2% | $219.54 | 0.0% | Ordinary Shares | 235851102 |
| RL | RALPH LAUREN CL A ORD | 2,709 | $958K | 0.2% | $296.30 | +14.8% | Ordinary Shares - Class A | 751212101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 1,640 | $950K | 0.2% | $565.16 | 0.0% | Ordinary Shares | 883556102 |
| ASTS | AST SPACEMOBILE CL A ORD | 13,028 | $946K | 0.2% | $71.36 | 0.0% | Ordinary Shares - Class A | 00217D100 |
| CSCO | CISCO SYSTEMS ORD | 12,100 | $932K | 0.2% | $67.38 | +9.5% | Ordinary Shares | 17275R102 |
| TER | TERADYNE ORD | 4,800 | $929K | 0.2% | $109.09 | +57.2% | Ordinary Shares | 880770102 |
| LAUR | LAUREATE EDUCATION ORD | 27,500 | $926K | 0.2% | $30.87 | 0.0% | Ordinary Shares | 518613203 |
| RTX | RTX ORD | 5,000 | $917K | 0.2% | $163.80 | +5.8% | Ordinary Shares | 75513E101 |
| AWK | AMERICAN WATER WORKS ORD | 7,000 | $914K | 0.2% | $133.18 | 0.0% | Ordinary Shares | 030420103 |
| AGNC | AGNC INVESTMENT REIT ORD | 85,135 | $913K | 0.2% | $9.53 | — | Ordinary Shares | 00123Q104 |
| BZ | KANZHUN ADR REP 2 ORD | 44,600 | $909K | 0.2% | $20.38 | — | ADR | 48553T106 |
| HCA | HCA HEALTHCARE ORD | 1,920 | $896K | 0.2% | $369.18 | +25.6% | Ordinary Shares | 40412C101 |
| HEI/A | HEICO CL A ORD | 3,500 | $884K | 0.2% | $221.91 | +11.3% | Ordinary Shares - Class A | 422806208 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 18,800 | $878K | 0.2% | $45.79 | 0.0% | Ordinary Shares - Class B | 60871R209 |
| CORZ | CORE SCIENTIFIC ORD | 58,768 | $856K | 0.2% | $11.38 | +53.2% | Ordinary Shares - New | 21874A106 |
| PH | PARKER HANNIFIN ORD | 960 | $844K | 0.2% | $783.33 | +4.4% | Ordinary Shares | 701094104 |
| HSIC | HENRY SCHEIN ORD | 11,000 | $831K | 0.2% | $69.42 | +1.4% | Ordinary Shares | 806407102 |
| FTV | FORTIVE ORD | 15,000 | $828K | 0.2% | $51.86 | 0.0% | Ordinary Shares | 34959J108 |
| SOFI | SOFI TECHNOLOGIES ORD | 31,145 | $815K | 0.2% | $14.28 | +95.2% | Ordinary Shares | 83406F102 |
| CAT | CATERPILLAR ORD | 1,400 | $802K | 0.2% | $348.47 | +59.4% | Ordinary Shares | 149123101 |
| KLAC | KLA ORD | 660 | $802K | 0.2% | $1171.91 | 0.0% | Ordinary Shares | 482480100 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 46,400 | $797K | 0.2% | $17.64 | 0.0% | Ordinary Shares - Class A | 013091103 |
| CDE | COEUR MINING ORD | 42,700 | $761K | 0.2% | $8.82 | +97.2% | Ordinary Shares | 192108504 |
| DY | DYCOM INDUSTRIES ORD | 2,240 | $757K | 0.2% | $315.29 | 0.0% | Ordinary Shares | 267475101 |
| ASML | ASML HOLDING ADR REP ORD | 700 | $749K | 0.2% | $1069.86 | — | New York Shares | N07059210 |
| — | DAYFORCE ORD | 10,800 | $747K | 0.2% | $59.91 | +14.9% | Ordinary Shares | 15677J108 |
| USB | US BANCORP ORD | 13,900 | $742K | 0.2% | $44.50 | +9.5% | Ordinary Shares | 902973304 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 3,480 | $726K | 0.2% | $224.96 | 0.0% | Ordinary Shares - Class A | 16119P108 |
| SPXC | SPX TECHNOLOGIES ORD | 3,600 | $720K | 0.2% | $200.06 | — | Ordinary Shares | 78473E103 |
| MOG/A | MOOG CL A ORD | 2,900 | $706K | 0.2% | $175.77 | +24.7% | Ordinary Shares - Class A | 615394202 |
| URA | GLOBAL X URANIUM ETF | 16,100 | $688K | 0.2% | $38.81 | — | Global X Uranium ETF | 37954Y871 |
| MSCI | MSCI ORD | 1,160 | $666K | 0.2% | $559.99 | 0.0% | Ordinary Shares | 55354G100 |
| SYF | SYNCHRONY FINANCIAL ORD | 7,900 | $659K | 0.2% | $56.44 | +35.2% | Ordinary Shares | 87165B103 |
| ELV | ELEVANCE HEALTH ORD | 1,880 | $659K | 0.2% | $336.70 | 0.0% | Ordinary Shares | 036752103 |
| LWLG | LIGHTWAVE LOGIC ORD | 202,948 | $658K | 0.2% | $2.15 | +106.3% | Ordinary Shares | 532275104 |
| OMC | OMNICOM GROUP ORD | 8,100 | $654K | 0.2% | $77.67 | -2.5% | Ordinary Shares | 681919106 |
| U | UNITY SOFTWARE ORD | 14,674 | $648K | 0.2% | $40.75 | 0.0% | Ordinary Shares | 91332U101 |
| AMGN | AMGEN ORD | 1,980 | $648K | 0.2% | $302.60 | +4.4% | Ordinary Shares | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 2,160 | $640K | 0.1% | $231.60 | +29.0% | Ordinary Shares | 459200101 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 7,400 | $633K | 0.1% | $75.06 | +6.2% | Ordinary Shares | 026874784 |
| BROS | DUTCH BROS CL A ORD | 10,270 | $629K | 0.1% | $65.06 | -12.7% | Ordinary Shares - Class A | 26701L100 |
| CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 25,280 | $610K | 0.1% | $28.07 | -28.6% | Ordinary Shares Class A | 185123106 |
| UTHR | UNITED THERAPEUTICS ORD | 1,240 | $604K | 0.1% | $340.48 | +36.8% | Ordinary Shares | 91307C102 |
| MTD | METTLER TOLEDO ORD | 430 | $600K | 0.1% | $1396.48 | 0.0% | Ordinary Shares | 592688105 |
| SUI | SUN COMMUNITIES REIT ORD | 4,800 | $595K | 0.1% | $123.91 | — | Ordinary Shares | 866674104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 6,015 | $589K | 0.1% | $106.75 | -18.0% | Ordinary Shares | 01973R101 |
| IQV | IQVIA HOLDINGS ORD | 2,600 | $586K | 0.1% | $217.58 | 0.0% | Ordinary Shares | 46266C105 |
| INDV | INDIVIOR PHARMACEUTICALS ORD | 16,180 | $581K | 0.1% | $30.53 | 0.0% | Ordinary Shares | 45579U109 |
| NTNX | NUTANIX CL A ORD | 11,200 | $579K | 0.1% | $73.39 | -16.7% | Ordinary Shares - Class A | 67059N108 |
| LYFT | LYFT CL A ORD | 29,300 | $568K | 0.1% | $14.01 | +48.4% | Ordinary Shares Cls A | 55087P104 |
| ACGL | ARCH CAPITAL GROUP ORD | 5,900 | $566K | 0.1% | $91.50 | 0.0% | Ordinary Shares | G0450A105 |
| DVA | DAVITA ORD | 4,900 | $557K | 0.1% | $131.22 | -7.3% | Ordinary Shares | 23918K108 |
| PTCT | PTC THERAPEUTICS ORD | 7,300 | $555K | 0.1% | $47.47 | +53.1% | Ordinary Shares | 69366J200 |
| KNSA | KINIKSA PHARMACEUTICALS INT CL A ORD | 13,400 | $553K | 0.1% | $25.46 | +57.6% | Ordinary Shares - Class A | G52694109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 248,400 | $549K | 0.1% | $1.12 | +65.4% | Ordinary Shares | 18453H106 |
| DOC | HEALTHPEAK PROPERTIES ORD | 34,000 | $547K | 0.1% | $17.46 | 0.0% | Ordinary Shares | 42250P103 |
| ADBE | ADOBE ORD | 1,560 | $546K | 0.1% | $340.09 | 0.0% | Ordinary Shares | 00724F101 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 2,600 | $543K | 0.1% | $193.76 | 0.0% | Ordinary Shares - Class A | 87256C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 6,500 | $540K | 0.1% | $74.65 | 0.0% | Ordinary Shares - Class A | 192446102 |
| NRGV | ENERGY VAULT HOLDINGS ORD | 116,760 | $538K | 0.1% | $1.29 | +197.5% | Ordinary Shares | 29280W109 |
| VLO | VALERO ENERGY ORD | 3,300 | $537K | 0.1% | $148.45 | +13.7% | Ordinary Shares | 91913Y100 |
| BK | BANK OF NEW YORK MELLON ORD | 4,500 | $522K | 0.1% | $101.35 | +9.0% | Ordinary Shares | 064058100 |
| WAT | WATERS ORD | 1,360 | $517K | 0.1% | $367.96 | 0.0% | Ordinary Shares | 941848103 |
| CCJ | CAMECO ORD | 5,500 | $503K | 0.1% | $53.26 | +68.9% | Ordinary Shares | 13321L108 |
| SPGI | S&P GLOBAL ORD | 960 | $502K | 0.1% | $533.84 | -7.4% | Ordinary Shares | 78409V104 |
| CRH | CRH PUBLIC LIMITED ORD | 4,000 | $499K | 0.1% | $92.97 | +28.1% | Ordinary Shares | G25508105 |
| CAL | CALERES ORD | 40,500 | $493K | 0.1% | $12.25 | 0.0% | Ordinary Shares | 129500104 |
| WERN | WERNER ENTERPRISES ORD | 16,400 | $492K | 0.1% | $27.47 | 0.0% | Ordinary Shares | 950755108 |
| REGN | REGENERON PHARMACEUTICALS ORD | 630 | $486K | 0.1% | $564.28 | +20.3% | Ordinary Shares | 75886F107 |
| DPZ | DOMINOS PIZZA ORD | 1,120 | $467K | 0.1% | $458.79 | -9.4% | Ordinary Shares | 25754A201 |
| MOD | MODINE MANUFACTURING ORD | 3,475 | $464K | 0.1% | $98.54 | +51.2% | Ordinary Shares | 607828100 |
| LIF | LIFE360 ORD | 7,164 | $459K | 0.1% | $83.07 | 0.0% | Ordinary Shares | 532206109 |
| FOXA | FOX CL A ORD | 6,200 | $453K | 0.1% | $65.34 | 0.0% | Ordinary Shares - Class A | 35137L105 |
| HEI | HEICO ORD | 1,400 | $453K | 0.1% | $276.67 | +14.2% | Ordinary Shares | 422806109 |
| EBAY | EBAY ORD | 5,180 | $451K | 0.1% | $65.70 | +31.5% | Ordinary Shares | 278642103 |
| AMP | AMERIPRISE FINANCE ORD | 920 | $451K | 0.1% | $496.87 | -4.6% | Ordinary Shares | 03076C106 |
| LYV | LIVE NATION ENTERTAINMENT ORD | 3,100 | $442K | 0.1% | $140.99 | +1.9% | Ordinary Shares | 538034109 |
| COF | CAPITAL ONE FINANCIAL ORD | 1,800 | $436K | 0.1% | $217.80 | +2.0% | Ordinary Shares | 14040H105 |
| BKR | BAKER HUGHES CL A ORD | 9,500 | $433K | 0.1% | $45.23 | +4.6% | Ordinary Shares - Class A | 05722G100 |
| PRM | PERIMETER SOLUTIONS ORD | 15,600 | $429K | 0.1% | $11.54 | +118.8% | Ordinary Shares | 71385M107 |
| MHK | MOHAWK INDUSTRIES ORD | 3,900 | $426K | 0.1% | $114.84 | 0.0% | Ordinary Shares | 608190104 |
| OKTA | OKTA CL A ORD | 4,900 | $424K | 0.1% | $87.27 | 0.0% | Ordinary Shares - Class A | 679295105 |
| A | AGILENT TECHNOLOGIES ORD | 3,100 | $422K | 0.1% | $120.55 | +19.2% | Ordinary Shares | 00846U101 |
| PAAS | PAN AMER SILVER ORD | 7,900 | $409K | 0.1% | $41.86 | 0.0% | Ordinary Shares | 697900108 |
| PFE | PFIZER ORD | 16,400 | $408K | 0.1% | $24.14 | +3.7% | Ordinary Shares | 717081103 |
| MS | MORGAN STANLEY ORD | 2,300 | $408K | 0.1% | $146.45 | +13.7% | Ordinary Shares | 617446448 |
| DLTR | DOLLAR TREE ORD | 3,300 | $406K | 0.1% | $90.09 | +18.9% | Ordinary Shares | 256746108 |
| ROL | ROLLINS ORD | 6,700 | $402K | 0.1% | $58.66 | 0.0% | Ordinary Shares | 775711104 |
| INTR | INTER AND CO CL A ORD | 46,916 | $398K | 0.1% | $5.22 | +67.3% | Ordinary Shares - Class A | G4R20B107 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | 8,500 | $397K | 0.1% | $53.26 | -8.6% | Ordinary Shares - Series N | 023586506 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | 8,175 | $397K | 0.1% | $47.08 | 0.0% | Ordinary Shares | 83443Q103 |
| WST | WEST PHARM SVC ORD | 1,440 | $396K | 0.1% | $273.43 | 0.0% | Ordinary Shares | 955306105 |
| GEV | GE VERNOVA ORD | 600 | $392K | 0.1% | $303.93 | +100.4% | Ordinary Shares | 36828A101 |
| AXS | AXIS CAPITAL HOLDINGS ORD | 3,660 | $392K | 0.1% | $92.81 | +7.0% | Ordinary Shares | G0692U109 |
| RJF | RAYMOND JAMES ORD | 2,400 | $385K | 0.1% | $164.67 | -2.3% | Ordinary Shares | 754730109 |
| CSL | CARLISLE COMPANIES ORD | 1,200 | $384K | 0.1% | $322.65 | 0.0% | Ordinary Shares | 142339100 |
| SOLV | SOLVENTUM ORD | 4,800 | $380K | 0.1% | $68.53 | +11.8% | Ordinary Shares | 83444M101 |
| ETN | EATON ORD | 1,160 | $369K | 0.1% | $363.27 | -2.4% | Ordinary Shares | G29183103 |
| NTRS | NORTHERN TRUST ORD | 2,700 | $369K | 0.1% | $127.35 | +2.7% | Ordinary Shares | 665859104 |
| NDSN | NORDSON ORD | 1,500 | $361K | 0.1% | $234.27 | 0.0% | Ordinary Shares | 655663102 |
| IAUX | I 80 GOLD ORD | 246,745 | $360K | 0.1% | $0.65 | +75.0% | Ordinary Shares | 44955L106 |
| CMCSA | COMCAST CL A ORD | 12,000 | $359K | 0.1% | $33.16 | -14.0% | Ordinary Shares - Class A | 20030N101 |
| ALLE | ALLEGION ORD | 2,200 | $350K | 0.1% | $165.14 | +0.9% | Ordinary Shares | G0176J109 |
| NE | NOBLE CORPORATION ORD | 12,400 | $350K | 0.1% | $26.76 | +9.3% | Ordinary Shares - Class A | G65431127 |
| VLTO | VERALTO ORD | 3,500 | $349K | 0.1% | $101.01 | 0.0% | Ordinary Shares | 92338C103 |
| CHCT | COMMUNITY HEALTHCARE TRUST ORD | 21,257 | $349K | 0.1% | $16.42 | — | Ordinary Shares | 20369C106 |
| DHI | D R HORTON ORD | 2,400 | $346K | 0.1% | $139.86 | +8.7% | Ordinary Shares | 23331A109 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 1,200 | $345K | 0.1% | $270.09 | +0.8% | Ordinary Shares | 43300A203 |
| DIS | WALT DISNEY ORD | 3,000 | $341K | 0.1% | $116.99 | -6.4% | Ordinary Shares | 254687106 |
| ACN | ACCENTURE CL A ORD | 1,200 | $322K | 0.1% | $260.06 | -2.3% | Ordinary Shares - Class A | G1151C101 |
| FICO | FAIR ISAAC ORD | 190 | $321K | 0.1% | $1721.38 | 0.0% | Ordinary Shares | 303250104 |
| TRV | TRAVELERS COMPANIES ORD | 1,080 | $313K | 0.1% | $265.92 | +5.5% | Ordinary Shares | 89417E109 |
| CF | CF INDUSTRIES HOLDINGS ORD | 4,000 | $309K | 0.1% | $83.51 | -1.9% | Ordinary Shares | 125269100 |
| DAN | DANA INCORPORATED ORD | 13,000 | $309K | 0.1% | $21.12 | 0.0% | Ordinary Shares | 235825205 |
| LEN | LENNAR CL A ORD | 3,000 | $308K | 0.1% | $123.58 | -2.3% | Ordinary Shares - Class A | 526057104 |
| CAH | CARDINAL HEALTH ORD | 1,500 | $308K | 0.1% | $187.72 | 0.0% | Ordinary Shares | 14149Y108 |
| URG | UR ENERGY ORD | 221,200 | $307K | 0.1% | $0.98 | +50.5% | Ordinary Shares | 91688R108 |
| MPAA | MOTORCAR PARTS OF AMERICA ORD | 24,745 | $305K | 0.1% | $14.41 | 0.0% | Ordinary Shares | 620071100 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 4,000 | $304K | 0.1% | $64.04 | +27.8% | Ordinary Shares | 50077B207 |
| WTW | WILLIS TOWERS WATSON ORD | 920 | $302K | 0.1% | $322.11 | +1.4% | Ordinary Shares | G96629103 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | 27,700 | $302K | 0.1% | $10.91 | — | ADR | 874080104 |
| WMG | WARNER MUSIC GROUP CL A ORD | 9,700 | $297K | 0.1% | $30.24 | 0.0% | Ordinary Shares - Class A | 934550203 |
| VISN | VISTANCE NETWORKS ORD | 16,300 | $296K | 0.1% | $5.31 | +224.7% | Ordinary Shares | 20337X109 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 6,030 | $293K | 0.1% | $76.92 | -32.4% | Ordinary Shares - Series C | 530307305 |
| MPC | MARATHON PETROLEUM ORD | 1,800 | $293K | 0.1% | $147.88 | +26.0% | Ordinary Shares | 56585A102 |
| WTRG | ESSENTIAL UTILITIES ORD | 7,600 | $292K | 0.1% | $39.35 | 0.0% | Ordinary Shares | 29670G102 |
| URI | UNITED RENTAL ORD | 360 | $291K | 0.1% | $888.48 | -2.4% | Ordinary Shares | 911363109 |
| LMT | LOCKHEED MARTIN ORD | 600 | $290K | 0.1% | $448.15 | +6.3% | Ordinary Shares | 539830109 |
| SCL | STEPAN ORD | 6,100 | $289K | 0.1% | $51.88 | -11.7% | Ordinary Shares | 858586100 |
| BMY | BRISTOL MYERS SQUIBB ORD | 5,300 | $286K | 0.1% | $47.53 | 0.0% | Ordinary Shares | 110122108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 4,200 | $283K | 0.1% | $67.43 | -4.5% | Ordinary Shares | 459506101 |
| GWW | WW GRAINGER ORD | 280 | $283K | 0.1% | $1000.75 | -3.2% | Ordinary Shares | 384802104 |
| LUV | SOUTHWEST AIRLINES ORD | 6,800 | $281K | 0.1% | $31.75 | +9.6% | Ordinary Shares | 844741108 |
| UNM | UNUM ORD | 3,600 | $279K | 0.1% | $76.31 | +0.2% | Ordinary Shares | 91529Y106 |
| MPT | MEDICAL PROPERTIES REIT ORD | 55,500 | $278K | 0.1% | $5.27 | — | Ordinary Shares | 58463J304 |
| TGT | TARGET ORD | 2,800 | $274K | 0.1% | $91.63 | 0.0% | Ordinary Shares | 87612E106 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 1,400 | $272K | 0.1% | $171.51 | 0.0% | Ordinary Shares | 445658107 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 800 | $272K | 0.1% | $201.42 | +53.7% | Ordinary Shares | 446413106 |
| PUMP | PROPETRO HOLDING ORD | 28,400 | $270K | 0.1% | $5.31 | +63.8% | Ordinary Shares | 74347M108 |
| TPR | TAPESTRY ORD | 2,100 | $268K | 0.1% | $74.57 | +52.9% | Ordinary Shares | 876030107 |
| GBDC | GOLUB CAPITAL BDC ORD | 19,145 | $260K | 0.1% | $13.54 | 0.0% | Ordinary Shares | 38173M102 |
| TRGP | TARGA RESOURCES ORD | 1,400 | $258K | 0.1% | $168.08 | 0.0% | Ordinary Shares | 87612G101 |
| EA | ELECTRONIC ARTS ORD | 1,250 | $255K | 0.1% | $156.99 | +28.5% | Ordinary Shares | 285512109 |
| STLD | STEEL DYNAMICS ORD | 1,500 | $254K | 0.1% | $158.36 | 0.0% | Ordinary Shares | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 560 | $254K | 0.1% | $431.03 | 0.0% | Ordinary Shares | 92532F100 |
| MKTX | MARKETAXESS HOLDINGS ORD | 1,400 | $254K | 0.1% | $193.45 | -12.4% | Ordinary Shares | 57060D108 |
| TFC | TRUIST FINANCIAL ORD | 5,100 | $251K | 0.1% | $44.34 | +3.3% | Ordinary Shares | 89832Q109 |
| QFIN | QFIN HOLDINGS ADR | 12,800 | $247K | 0.1% | $19.27 | — | ADR | 88557W101 |
| DOCU | DOCUSIGN ORD | 3,600 | $246K | 0.1% | $69.15 | 0.0% | Ordinary Shares | 256163106 |
| EQX | EQUINOX GOLD ORD | 17,500 | $246K | 0.1% | $12.62 | 0.0% | Ordinary Shares | 29446Y502 |
| WCN | WASTE CONNECTIONS ORD | 1,400 | $246K | 0.1% | $172.81 | 0.0% | Ordinary Shares | 94106B101 |
| EXAS | EXACT SCIENCES ORD | 2,400 | $244K | 0.1% | $80.31 | 0.0% | Ordinary Shares | 30063P105 |
| ATI | ATI ORD | 2,100 | $241K | 0.1% | $66.68 | +46.2% | Ordinary Shares | 01741R102 |
| ARIS | ARIS MINING ORD | 14,700 | $239K | 0.1% | $7.97 | +54.2% | Ordinary Shares | 04040Y109 |
| ADT | ADT ORD | 29,200 | $236K | 0.1% | $8.11 | +2.0% | Ordinary Shares | 00090Q103 |
| HTGC | HERCULES CAPITAL ORD | 12,482 | $235K | 0.1% | $18.04 | 0.0% | Ordinary Shares | 427096508 |
| CZR | CAESARS ENTERTAINMENT ORD | 10,000 | $234K | 0.1% | $27.09 | -17.0% | Ordinary Shares | 12769G100 |
| VCYT | VERACYTE ORD | 5,500 | $232K | 0.1% | $28.96 | +39.2% | Ordinary Shares | 92337F107 |
| MCK | MCKESSON ORD | 280 | $230K | 0.1% | $703.03 | +16.0% | Ordinary Shares | 58155Q103 |
| KGC | KINROSS GOLD ORD | 8,100 | $228K | 0.1% | $25.98 | 0.0% | Ordinary Shares | 496902404 |
| CNX | CNX RESOURCES ORD | 6,200 | $228K | 0.1% | $35.81 | 0.0% | Ordinary Shares | 12653C108 |
| DRD | DRDGOLD ADR REP 10 ORD | 7,300 | $226K | 0.1% | $27.60 | — | ADR | 26152H301 |
| MUSA | MURPHY USA ORD | 560 | $226K | 0.1% | $383.35 | 0.0% | Ordinary Shares | 626755102 |
| EPAM | EPAM SYSTEMS ORD | 1,100 | $225K | 0.1% | $178.28 | 0.0% | Ordinary Shares | 29414B104 |
| CNO | CNO FINANCIAL GROUP ORD | 5,300 | $225K | 0.1% | $37.91 | +7.1% | Ordinary Shares | 12621E103 |
| GDDY | GODADDY CL A ORD | 1,800 | $223K | 0.1% | $129.40 | 0.0% | Ordinary Shares - Class A | 380237107 |
| HAL | HALLIBURTON ORD | 7,900 | $223K | 0.1% | $26.29 | 0.0% | Ordinary Shares | 406216101 |
| EIX | EDISON INTERNATIONAL ORD | 3,700 | $222K | 0.1% | $57.33 | 0.0% | Ordinary Shares | 281020107 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 1,006 | $219K | 0.1% | $179.65 | +23.0% | Ordinary Shares - Class B | 913903100 |
| LDOS | LEIDOS HOLDINGS ORD | 1,200 | $216K | 0.1% | $173.36 | +9.1% | Ordinary Shares | 525327102 |
| STRL | STERLING INFRASTRUCTURE ORD | 700 | $214K | 0.0% | $283.87 | +21.4% | Ordinary Shares | 859241101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | 2,100 | $213K | 0.0% | $122.63 | -17.7% | Ordinary Shares | 109194100 |
| AMRX | AMNEAL PHARMACEUTICALS CL A ORD | 16,900 | $213K | 0.0% | $7.54 | +51.8% | Ordinary Shares - Class A | 03168L105 |
| NWSA | NEWS CL A ORD | 8,100 | $212K | 0.0% | $26.23 | 0.0% | Ordinary Shares - Class A | 65249B109 |
| MAIN | MAIN STREET CAPITAL ORD | 3,500 | $211K | 0.0% | $58.96 | 0.0% | Ordinary Shares | 56035L104 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1,300 | $211K | 0.0% | $177.73 | -12.1% | Ordinary Shares | 45866F104 |
| SMRT | SMARTRENT CL A ORD | 103,700 | $209K | 0.0% | $1.21 | +35.8% | Ordinary Shares - Class A | 83193G107 |
| DAL | DELTA AIR LINES ORD | 3,000 | $208K | 0.0% | $56.83 | +9.9% | Ordinary Shares | 247361702 |
| RPM | RPM ORD | 2,000 | $208K | 0.0% | $108.25 | 0.0% | Ordinary Shares | 749685103 |
| SHW | SHERWIN WILLIAMS ORD | 640 | $207K | 0.0% | $334.11 | 0.0% | Ordinary Shares | 824348106 |
| NRG | NRG ENERGY ORD | 1,300 | $207K | 0.0% | $130.97 | +26.2% | Ordinary Shares | 629377508 |
| SRPT | SAREPTA THERAPEUTICS ORD | 9,500 | $204K | 0.0% | $21.08 | 0.0% | Ordinary Shares | 803607100 |
| IAG | IAMGOLD ORD | 12,300 | $203K | 0.0% | $14.09 | 0.0% | Ordinary Shares | 450913108 |
| DRS | LEONARDO DRS ORD | 5,930 | $202K | 0.0% | $38.00 | -3.0% | Ordinary Shares | 52661A108 |
| LVS | LAS VEGAS SANDS ORD | 3,100 | $202K | 0.0% | $52.28 | +17.1% | Ordinary Shares | 517834107 |
| RIOT | RIOT PLATFORMS ORD | 15,900 | $201K | 0.0% | $8.50 | +101.2% | Ordinary Shares | 767292105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 900 | $201K | 0.0% | $227.30 | 0.0% | Ordinary Shares | 11133T103 |
| HRB | H&R BLOCK ORD | 4,600 | $200K | 0.0% | $46.41 | 0.0% | Ordinary Shares | 093671105 |
| AMPY | AMPLIFY ENERGY ORD | 42,600 | $195K | 0.0% | $3.52 | +41.4% | Ordinary Shares | 03212B103 |
| MAGN | MAGNERA ORD | 12,600 | $191K | 0.0% | $20.38 | -43.1% | Ordinary Shares | 55939A107 |
| PK | PARK HOTELS RESORTS ORD | 17,700 | $185K | 0.0% | $11.08 | — | Ordinary Shares | 700517105 |
| INFU | INFUSYSTEM HOLDINGS ORD | 18,400 | $165K | 0.0% | $8.30 | +15.3% | Ordinary Shares | 45685K102 |
| VTRS | VIATRIS ORD | 12,500 | $156K | 0.0% | $8.20 | +30.8% | Ordinary Shares | 92556V106 |
| MNKD | MANNKIND ORD | 27,235 | $154K | 0.0% | $5.60 | -1.7% | Ordinary Shares | 56400P706 |
| REI | RING ENERGY ORD | 168,500 | $147K | 0.0% | $0.88 | +8.2% | Ordinary Shares | 76680V108 |
| PBI | PITNEY BOWES ORD | 12,600 | $133K | 0.0% | $10.37 | 0.0% | Ordinary Shares | 724479100 |
| WEN | WENDYS ORD | 15,600 | $130K | 0.0% | $10.27 | -16.0% | Ordinary Shares - Class A | 95058W100 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDG ORD | 15,630 | $124K | 0.0% | $10.38 | -21.7% | Ordinary Shares | 12510Q100 |
| BGS | B AND G FOODS ORD | 28,200 | $121K | 0.0% | $4.01 | +6.8% | Ordinary Shares | 05508R106 |
| NFBK | NORTHFIELD BANCORP ORD | 10,200 | $117K | 0.0% | $11.17 | -2.3% | Ordinary Shares | 66611T108 |
| QIPT | QUIPT HOME MEDICAL ORD | 31,845 | $112K | 0.0% | $2.12 | +24.6% | Ordinary Shares New | 74880P104 |
| NUS | NU SKIN ENTERPRISES CL A ORD | 11,585 | $111K | 0.0% | $9.16 | +12.5% | Ordinary Shares - Class A | 67018T105 |
| NGD | NEW GOLD ORD | 12,500 | $109K | 0.0% | $7.53 | 0.0% | Ordinary Shares | 644535106 |
| MRAM | EVERSPIN TECHNOLOGIE ORD | 11,570 | $107K | 0.0% | $6.80 | +39.9% | Ordinary Shares | 30041T104 |
| LCTX | LINEAGE CELL THERAPEUTICS ORD | 62,400 | $104K | 0.0% | $0.59 | +191.6% | Ordinary Shares | 53566P109 |
| RC | READY CAPITAL ORD | 45,800 | $99,844 | 0.0% | $2.18 | — | Ordinary Shares | 75574U101 |
| SITC | SITE CENTERS ORD | 13,900 | $89,238 | 0.0% | $6.42 | — | Ordinary Shares | 82981J851 |
| CCCC | C4 THERAPEUTICS ORD | 42,500 | $81,175 | 0.0% | $1.77 | +33.8% | Ordinary Shares | 12529R107 |
| BTG | B2GOLD ORD | 17,600 | $79,376 | 0.0% | $3.27 | +42.6% | Ordinary Shares | 11777Q209 |
| LAC | LITHIUM AMERICAS ORD | 16,900 | $73,684 | 0.0% | $5.77 | 0.0% | Ordinary Shares | 53681J103 |
| THRY | THRYV HOLDINGS ORD | 11,000 | $66,550 | 0.0% | $7.92 | 0.0% | Ordinary Shares | 886029206 |
| ABOS | ACUMEN PHARMACEUTICALS ORD | 29,600 | $62,456 | 0.0% | $1.18 | +68.4% | Ordinary Shares | 00509G209 |
| JBLU | JETBLUE AIRWAYS ORD | 11,900 | $54,145 | 0.0% | $4.56 | 0.0% | Ordinary Shares | 477143101 |
| NMRA | NEUMORA THERAPEUTICS ORD | 29,600 | $52,984 | 0.0% | $0.76 | +189.0% | Ordinary Shares | 640979100 |
| LXRX | LEXICON PHARMACEUTICALS ORD | 40,300 | $46,345 | 0.0% | $0.65 | +112.0% | Ordinary Shares | 528872302 |
| WIT | WIPRO ADR REP 1 ORD | 15,406 | $43,753 | 0.0% | $3.01 | — | ADR | 97651M109 |
| GPMT | GRANITE POINT MORTGAGE TRUST ORD | 10,386 | $24,926 | 0.0% | $2.69 | — | Ordinary Shares | 38741L107 |
| SABR | SABRE ORD | 16,072 | $21,858 | 0.0% | $2.36 | -27.0% | Ordinary Shares | 78573M104 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 10,200 | $21,420 | 0.0% | $1.96 | 0.0% | Ordinary Shares - Class A | 65345M108 |
| AGL | AGILON HEALTH ORD | 14,400 | $9,917 | 0.0% | $0.78 | 0.0% | Ordinary Shares | 00857U107 |