Location: Sydney Nsw, Australia
CIK: 0001896150 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 70,929 | $18M | 3.0% | $228.01 | +15.3% | Ordinary Shares | 037833100 |
| RIO | Rio Tinto plc | 175,307 | $16.35M | 2.8% | $68.52 | — | ADR | 767204100 |
| ARM | Arm Holdings plc. | 90,198 | $13.65M | 2.3% | $151.28 | — | ADR | 042068205 |
| MDLN | Medline Inc | 259,595 | $11.55M | 2.0% | $44.84 | 0.0% | Ordinary Shares | 58507V107 |
| CSCO | Cisco Systems, Inc. | 118,052 | $9.16M | 1.6% | $76.83 | +1.4% | Ordinary Shares | 17275R102 |
| AZN | Astrazeneca plc | 58,884 | $9.086M | 1.5% | $190.39 | 0.0% | Ordinary Shares | G0593M107 |
| ABBV | Abbvie Inc | 34,808 | $7.57M | 1.3% | $222.57 | 0.0% | Ordinary Shares | 00287Y109 |
| TER | Teradyne, Inc. | 25,027 | $7.42M | 1.3% | $235.80 | +12.8% | Ordinary Shares | 880770102 |
| FTI | TechnipFMC plc | 101,976 | $7.05M | 1.2% | $56.35 | 0.0% | Ordinary Shares | G87110105 |
| ESLT | Elbit Systems Ltd. | 8,300 | $7.047M | 1.2% | $699.66 | 0.0% | Ordinary Shares | M3760D101 |
| XOM | Exxon Mobil Corp. | 40,943 | $6.946M | 1.2% | $119.59 | +16.0% | Ordinary Shares | 30231G102 |
| WMT | Walmart Inc | 55,830 | $6.939M | 1.2% | $107.20 | +13.8% | Ordinary Shares | 931142103 |
| LNG | Cheniere Energy Inc. | 23,410 | $6.643M | 1.1% | $203.61 | +3.0% | Ordinary Shares | 16411R208 |
| RVMD | Revolution Medicines Inc | 66,261 | $6.444M | 1.1% | $40.59 | +153.8% | Ordinary Shares | 76155X100 |
| VLO | Valero Energy Corp. | 24,808 | $6.13M | 1.0% | $184.52 | +3.0% | Ordinary Shares | 91913Y100 |
| META | Meta Platforms Inc | 10,520 | $6.019M | 1.0% | $655.57 | 0.0% | Ordinary Shares - Class A | 30303M102 |
| LPLA | LPL Financial Holdings Inc | 17,080 | $5.138M | 0.9% | $357.79 | -0.2% | Ordinary Shares | 50212V100 |
| SUNB | Sunbelt Rentals Holdings Inc. | 76,818 | $5M | 0.8% | $65.09 | — | Ordinary Shares | 866966104 |
| WWD | Woodward Inc | 13,551 | $4.85M | 0.8% | $353.24 | 0.0% | Ordinary Shares | 980745103 |
| VRT | Vertiv Holdings Co | 17,922 | $4.491M | 0.8% | $137.57 | +45.3% | Ordinary Shares - Class A | 92537N108 |
| RDDT | Reddit Inc. | 33,100 | $4.457M | 0.8% | $192.71 | -1.6% | Ordinary Shares - Class A | 75734B100 |
| AMRZ | Amrize Ltd. | 76,600 | $4.291M | 0.7% | $55.52 | +2.9% | Registered Shares | H2927K103 |
| JPM | JPMorgan Chase & Co. | 14,293 | $4.204M | 0.7% | $296.25 | +5.1% | Ordinary Shares | 46625H100 |
| AVGO | Broadcom Inc | 13,520 | $4.185M | 0.7% | $340.44 | -1.8% | Ordinary Shares | 11135F101 |
| NEM | Newmont Corp | 38,172 | $4.132M | 0.7% | $118.12 | 0.0% | Ordinary Shares | 651639106 |
| EBAY | EBay Inc. | 45,198 | $4.114M | 0.7% | $86.61 | +3.1% | Ordinary Shares | 278642103 |
| RGLD | Royal Gold, Inc. | 15,909 | $4.049M | 0.7% | $270.02 | 0.0% | Ordinary Shares | 780287108 |
| CVX | Chevron Corp. | 19,457 | $4.026M | 0.7% | $155.31 | +10.7% | Ordinary Shares | 166764100 |
| LMT | Lockheed Martin Corp. | 6,555 | $3.962M | 0.7% | $586.90 | +2.4% | Ordinary Shares | 539830109 |
| GLW | Corning, Inc. | 28,907 | $3.93M | 0.7% | $111.68 | 0.0% | Ordinary Shares | 219350105 |
| XPO | XPO Inc | 19,597 | $3.813M | 0.6% | $170.37 | 0.0% | Ordinary Shares | 983793100 |
| TOST | Toast Inc | 143,500 | $3.804M | 0.6% | $38.63 | -19.7% | Ordinary Shares - Class A | 888787108 |
| RPRX | Royalty Pharma plc | 79,147 | $3.797M | 0.6% | $34.42 | +22.8% | Ordinary Shares - Class A | G7709Q104 |
| CRDO | Credo Technology Group Holding Ltd | 40,300 | $3.783M | 0.6% | $115.28 | +13.9% | Ordinary Shares | G25457105 |
| FTAI | FTAI Aviation Ltd | 14,870 | $3.643M | 0.6% | $117.40 | +130.7% | Ordinary Shares - Class A | G3730V105 |
| YMM | Full Truck Alliance Co Ltd | 427,604 | $3.549M | 0.6% | $8.30 | — | ADR | 35969L108 |
| RYN | Rayonier Inc. | 168,392 | $3.472M | 0.6% | $20.62 | — | Ordinary Shares | 754907103 |
| COP | Conoco Phillips | 26,273 | $3.468M | 0.6% | $102.65 | 0.0% | Ordinary Shares | 20825C104 |
| MTZ | Mastec Inc. | 10,390 | $3.343M | 0.6% | $250.19 | 0.0% | Ordinary Shares | 576323109 |
| ZM | Zoom Communications Inc. | 39,800 | $3.2M | 0.5% | $77.73 | +13.3% | Ordinary Shares - Class A | 98980L101 |
| SNDK | Sandisk Corp | 4,983 | $3.166M | 0.5% | $516.50 | 0.0% | Ordinary Shares | 80004C200 |
| C | Citigroup Inc | 27,575 | $3.127M | 0.5% | $97.01 | +19.8% | Ordinary Shares | 172967424 |
| UAL | United Airlines Holdings Inc | 33,955 | $3.126M | 0.5% | $111.68 | 0.0% | Ordinary Shares | 910047109 |
| SN | SharkNinja Inc. | 27,495 | $2.912M | 0.5% | $122.72 | 0.0% | Ordinary Shares | G8068L108 |
| MO | Altria Group Inc. | 43,604 | $2.877M | 0.5% | $63.03 | 0.0% | Ordinary Shares | 02209S103 |
| FERG | Ferguson Enterprises Inc. | 12,289 | $2.867M | 0.5% | $183.07 | +37.1% | Ordinary Shares | 31488V107 |
| KMB | Kimberly-Clark Corp. | 29,500 | $2.846M | 0.5% | $103.08 | 0.0% | Ordinary Shares | 494368103 |
| GOOG | Alphabet Inc | 9,900 | $2.84M | 0.5% | $209.93 | +54.2% | Ordinary Shares - Class C | 02079K107 |
| MRNA | Moderna Inc | 55,363 | $2.812M | 0.5% | $42.94 | 0.0% | Ordinary Shares | 60770K107 |
| PAAS | Pan American Silver Corp | 51,104 | $2.792M | 0.5% | $55.84 | +4.6% | Ordinary Shares | 697900108 |
| HAL | Halliburton Co. | 71,388 | $2.783M | 0.5% | $32.74 | +2.5% | Ordinary Shares | 406216101 |
| T | AT&T, Inc. | 94,877 | $2.75M | 0.5% | $26.58 | -3.1% | Ordinary Shares | 00206R102 |
| TRU | TransUnion | 39,420 | $2.727M | 0.5% | $86.57 | -8.8% | Ordinary Shares | 89400J107 |
| ALAB | Astera Labs Inc. | 24,400 | $2.674M | 0.5% | $162.18 | -2.8% | Ordinary Shares | 04626A103 |
| VEEV | Veeva Systems Inc | 15,140 | $2.659M | 0.5% | $250.45 | -18.6% | Ordinary Shares - Class A | 922475108 |
| DT | Dynatrace Inc | 71,600 | $2.648M | 0.4% | $38.41 | 0.0% | Ordinary Shares | 268150109 |
| ALB | Albemarle Corp. | 14,704 | $2.64M | 0.4% | $72.94 | +134.8% | Ordinary Shares | 012653101 |
| LITE | Lumentum Holdings Inc | 3,741 | $2.629M | 0.4% | $467.14 | 0.0% | Ordinary Shares | 55024U109 |
| FISV | Fiserv, Inc. | 46,200 | $2.578M | 0.4% | $63.95 | 0.0% | Ordinary Shares | 337738108 |
| BMY | Bristol-Myers Squibb Co. | 42,082 | $2.552M | 0.4% | $56.18 | +2.2% | Ordinary Shares | 110122108 |
| USFD | US Foods Holding Corp | 26,596 | $2.452M | 0.4% | $86.62 | 0.0% | Ordinary Shares | 912008109 |
| TGT | Target Corp | 20,224 | $2.451M | 0.4% | $106.76 | +2.3% | Ordinary Shares | 87612E106 |
| LEA | Lear Corp. | 20,070 | $2.43M | 0.4% | $127.70 | 0.0% | Ordinary Shares | 521865204 |
| TMUS | T-Mobile US Inc | 11,187 | $2.35M | 0.4% | $200.28 | 0.0% | Ordinary Shares | 872590104 |
| VZ | Verizon Communications Inc | 46,788 | $2.349M | 0.4% | $43.82 | 0.0% | Ordinary Shares | 92343V104 |
| CF | CF Industries Holdings Inc | 18,052 | $2.344M | 0.4% | $88.62 | +1.6% | Ordinary Shares | 125269100 |
| UPS | United Parcel Service, Inc. | 22,500 | $2.214M | 0.4% | $109.86 | 0.0% | Ordinary Shares - Class B | 911312106 |
| BIIB | Biogen Inc | 11,970 | $2.194M | 0.4% | $164.32 | +11.5% | Ordinary Shares | 09062X103 |
| CRM | Salesforce Inc | 11,683 | $2.181M | 0.4% | $227.42 | -5.1% | Ordinary Shares | 79466L302 |
| AIT | Applied Industrial Technologies Inc. | 8,195 | $2.174M | 0.4% | $226.02 | +22.0% | Ordinary Shares | 03820C105 |
| ATI | ATI Inc | 14,732 | $2.143M | 0.4% | $122.38 | +7.6% | Ordinary Shares | 01741R102 |
| SPGI | S&P Global Inc | 4,985 | $2.12M | 0.4% | $494.61 | -1.9% | Ordinary Shares | 78409V104 |
| TIGO | Millicom International Cellular S.A. | 28,094 | $2.105M | 0.4% | $61.08 | 0.0% | Ordinary Shares | L6388F110 |
| URI | United Rentals, Inc. | 2,873 | $2.093M | 0.4% | $883.53 | -0.1% | Ordinary Shares | 911363109 |
| BAC | Bank Of America Corp. | 42,695 | $2.081M | 0.4% | $52.71 | +1.8% | Ordinary Shares | 060505104 |
| LYB | LyondellBasell Industries NV | 25,184 | $2.029M | 0.3% | $52.41 | 0.0% | Ordinary Shares - Class A | N53745100 |
| LWLG | Lightwave Logic Inc | 286,048 | $2.011M | 0.3% | $2.63 | +44.6% | Ordinary Shares | 532275104 |
| EOG | EOG Resources, Inc. | 13,579 | $1.963M | 0.3% | $112.14 | 0.0% | Ordinary Shares | 26875P101 |
| GFS | GlobalFoundries Inc | 43,700 | $1.944M | 0.3% | $35.57 | +22.5% | Ordinary Shares | G39387108 |
| HL | Hecla Mining Co. | 101,100 | $1.883M | 0.3% | $11.78 | +104.4% | Ordinary Shares | 422704106 |
| JCI | Johnson Controls International plc | 14,377 | $1.883M | 0.3% | $113.56 | +11.0% | Registered Shares | G51502105 |
| RKLB | Rocket Lab Corp | 29,256 | $1.879M | 0.3% | $51.37 | +54.3% | Ordinary Shares | 773121108 |
| LAUR | Laureate Education Inc | 53,500 | $1.864M | 0.3% | $32.68 | +5.9% | Ordinary Shares | 518613203 |
| AFRM | Affirm Holdings Inc | 40,600 | $1.86M | 0.3% | $66.02 | -2.0% | Ordinary Shares - Class A | 00827B106 |
| LAZ | Lazard Inc. | 43,507 | $1.848M | 0.3% | $50.80 | +3.6% | Ordinary Shares | 52110M109 |
| LLY | Lilly(Eli) & Co | 2,004 | $1.843M | 0.3% | $1047.09 | 0.0% | Ordinary Shares | 532457108 |
| NXE | NexGen Energy Ltd | 158,200 | $1.835M | 0.3% | $7.60 | +56.5% | Ordinary Shares | 65340P106 |
| SSB | SouthState Corporation | 19,800 | $1.832M | 0.3% | $96.71 | +4.3% | Ordinary Shares | 84472E102 |
| GE | GE Aerospace | 6,424 | $1.823M | 0.3% | $318.19 | 0.0% | Ordinary Shares | 369604301 |
| ADBE | Adobe Inc | 7,478 | $1.818M | 0.3% | $300.35 | -3.5% | Ordinary Shares | 00724F101 |
| WFC | Wells Fargo & Co. | 22,793 | $1.815M | 0.3% | $81.10 | +11.0% | Ordinary Shares | 949746101 |
| THC | Tenet Healthcare Corp. | 9,480 | $1.789M | 0.3% | $206.21 | 0.0% | Ordinary Shares | 88033G407 |
| MTSI | MACOM Technology Solutions Holdings Inc | 8,044 | $1.786M | 0.3% | $221.00 | 0.0% | Ordinary Shares | 55405Y100 |
| SLB | Schlumberger Ltd. | 33,085 | $1.7M | 0.3% | $48.30 | 0.0% | Ordinary Shares | 806857108 |
| CDE | Coeur Mining Inc | 89,060 | $1.672M | 0.3% | $15.85 | +40.8% | Ordinary Shares | 192108504 |
| V | Visa Inc | 5,505 | $1.664M | 0.3% | $343.56 | -4.2% | Ordinary Shares - Class A | 92826C839 |
| VSNT | Versant Media Group Inc | 44,880 | $1.661M | 0.3% | $32.14 | 0.0% | Ordinary Shares- Class A | 925283103 |
| MA | Mastercard Incorporated | 3,286 | $1.642M | 0.3% | $552.37 | -2.4% | Ordinary Shares - Class A | 57636Q104 |
| MOG/A | Moog, Inc. | 5,600 | $1.639M | 0.3% | $236.89 | +27.7% | Ordinary Shares - Class A | 615394202 |
| PKG | Packaging Corp Of America | 7,684 | $1.631M | 0.3% | $226.32 | 0.0% | Ordinary Shares | 695156109 |
| NFLX | Netflix Inc. | 16,856 | $1.621M | 0.3% | $83.84 | 0.0% | Ordinary Shares | 64110L106 |
| AMCR | Amcor Plc | 40,276 | $1.601M | 0.3% | $45.83 | 0.0% | Ordinary Shares | G0250X149 |
| PAYC | Paycom Software Inc | 13,156 | $1.599M | 0.3% | $137.91 | 0.0% | Ordinary Shares | 70432V102 |
| INFY | Infosys Ltd | 116,664 | $1.576M | 0.3% | $13.51 | — | ADR | 456788108 |
| FCNCA | First Citizens Bancshares, Inc (NC) | 836 | $1.576M | 0.3% | $1875.70 | +11.6% | Ordinary Shares - Class A | 31946M103 |
| BTSG | BrightSpring Health Services Inc | 36,800 | $1.568M | 0.3% | $33.54 | +17.5% | Ordinary Shares | 10950A106 |
| WIX | Wix.com Ltd | 17,400 | $1.567M | 0.3% | $81.46 | 0.0% | Ordinary Shares | M98068105 |
| GM | General Motors Company | 20,898 | $1.557M | 0.3% | $68.32 | +20.4% | Ordinary Shares | 37045V100 |
| MKL | Markel Group Inc | 800 | $1.531M | 0.3% | $1875.20 | +10.8% | Ordinary Shares | 570535104 |
| MLI | Mueller Industries, Inc. | 13,600 | $1.507M | 0.3% | $83.55 | +48.9% | Ordinary Shares | 624756102 |
| ADI | Analog Devices Inc. | 4,706 | $1.497M | 0.3% | $316.17 | 0.0% | Ordinary Shares | 032654105 |
| NXT | Nextracker Inc | 12,404 | $1.495M | 0.3% | $108.82 | 0.0% | Ordinary Shares - Class A | 65290E101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 8,952 | $1.487M | 0.3% | $181.31 | 0.0% | Ordinary Shares | 12541W209 |
| ED | Consolidated Edison, Inc. | 13,087 | $1.481M | 0.3% | $99.04 | +6.4% | Ordinary Shares | 209115104 |
| WTRG | Essential Utilities Inc | 35,800 | $1.442M | 0.2% | $38.89 | -0.3% | Ordinary Shares | 29670G102 |
| SSNC | SS&C Technologies Holdings Inc | 21,000 | $1.419M | 0.2% | $78.86 | +1.5% | Ordinary Shares | 78467J100 |
| FAST | Fastenal Co. | 30,460 | $1.413M | 0.2% | $44.27 | 0.0% | Ordinary Shares | 311900104 |
| JNJ | Johnson & Johnson | 5,739 | $1.403M | 0.2% | $227.87 | 0.0% | Ordinary Shares | 478160104 |
| PEGA | Pegasystems Inc. | 32,800 | $1.396M | 0.2% | $48.11 | 0.0% | Ordinary Shares | 705573103 |
| KR | Kroger Co. | 19,176 | $1.388M | 0.2% | $64.60 | 0.0% | Ordinary Shares | 501044101 |
| BK | Bank Of New York Mellon Corp | 11,502 | $1.364M | 0.2% | $112.80 | +6.5% | Ordinary Shares | 064058100 |
| EA | Electronic Arts, Inc. | 6,667 | $1.359M | 0.2% | $193.99 | +4.4% | Ordinary Shares | 285512109 |
| TRV | Travelers Companies Inc. | 4,648 | $1.356M | 0.2% | $283.26 | +1.9% | Ordinary Shares | 89417E109 |
| BWXT | BWX Technologies Inc | 6,602 | $1.35M | 0.2% | $202.99 | 0.0% | Ordinary Shares | 05605H100 |
| UNM | Unum Group | 18,236 | $1.332M | 0.2% | $75.71 | -0.2% | Ordinary Shares | 91529Y106 |
| CRS | Carpenter Technology Corp. | 3,366 | $1.327M | 0.2% | $349.30 | 0.0% | Ordinary Shares | 144285103 |
| AFL | Aflac Inc. | 11,928 | $1.309M | 0.2% | $107.53 | +3.4% | Ordinary Shares | 001055102 |
| SOLS | Solstice Advanced Materials Inc | 17,124 | $1.304M | 0.2% | $56.55 | +15.3% | Ordinary Shares | 83443Q103 |
| SJM | J.M. Smucker Co. | 13,500 | $1.302M | 0.2% | $104.16 | 0.0% | Ordinary Shares | 832696405 |
| BPOP | Popular Inc. | 9,669 | $1.297M | 0.2% | $120.29 | +12.4% | Ordinary Shares | 733174700 |
| OKE | Oneok Inc. | 14,099 | $1.274M | 0.2% | $78.53 | 0.0% | Ordinary Shares | 682680103 |
| HUBS | HubSpot Inc | 5,080 | $1.24M | 0.2% | $488.45 | -40.3% | Ordinary Shares | 443573100 |
| CI | Cigna Group (The) | 4,591 | $1.225M | 0.2% | $280.70 | 0.0% | Ordinary Shares | 125523100 |
| TW | Tradeweb Markets Inc | 10,400 | $1.224M | 0.2% | $139.53 | -21.7% | Ordinary Shares Cls A | 892672106 |
| FN | Fabrinet | 2,316 | $1.208M | 0.2% | $492.64 | 0.0% | Ordinary Shares | G3323L100 |
| WDC | Western Digital Corp. | 4,453 | $1.204M | 0.2% | $251.23 | 0.0% | Ordinary Shares | 958102105 |
| DOCU | DocuSign Inc | 25,200 | $1.195M | 0.2% | $55.73 | -4.0% | Ordinary Shares | 256163106 |
| CCO | Clear Channel Outdoor Holdings Inc. | 502,800 | $1.192M | 0.2% | $1.66 | +31.9% | Ordinary Shares | 18453H106 |
| WEC | WEC Energy Group Inc | 10,146 | $1.175M | 0.2% | $109.91 | 0.0% | Ordinary Shares | 92939U106 |
| F | Ford Motor Co. | 99,486 | $1.148M | 0.2% | $13.74 | 0.0% | Ordinary Shares | 345370860 |
| WRB | W.R. Berkley Corp. | 17,152 | $1.137M | 0.2% | $69.44 | 0.0% | Ordinary Shares | 084423102 |
| IAUX | i-80 Gold Corp | 740,045 | $1.125M | 0.2% | $1.39 | +26.7% | Ordinary Shares | 44955L106 |
| MOD | Modine Manufacturing Co. | 5,175 | $1.121M | 0.2% | $124.14 | +42.2% | Ordinary Shares | 607828100 |
| MPC | Marathon Petroleum Corp | 4,554 | $1.112M | 0.2% | $170.15 | +8.6% | Ordinary Shares | 56585A102 |
| HSY | Hershey Company | 5,322 | $1.106M | 0.2% | $204.74 | 0.0% | Ordinary Shares | 427866108 |
| AFG | American Financial Group Inc | 8,597 | $1.098M | 0.2% | $129.10 | 0.0% | Ordinary Shares | 025932104 |
| OVV | Ovintiv Inc | 18,236 | $1.082M | 0.2% | $43.67 | 0.0% | Ordinary Shares | 69047Q102 |
| ELS | Equity Lifestyle Properties Inc. | 16,900 | $1.055M | 0.2% | $62.42 | — | Ordinary Shares | 29472R108 |
| CMCSA | Comcast Corp | 36,400 | $1.045M | 0.2% | $30.92 | -3.6% | Ordinary Shares - Class A | 20030N101 |
| MCK | Mckesson Corporation | 1,179 | $1.02M | 0.2% | $834.51 | +4.9% | Ordinary Shares | 58155Q103 |
| PAYX | Paychex Inc. | 11,049 | $1.018M | 0.2% | $101.98 | 0.0% | Ordinary Shares | 704326107 |
| QXO | QXO Inc. | 52,370 | $1.017M | 0.2% | $18.19 | +32.8% | Ordinary Shares | 82846H405 |
| MTCH | Match Group Inc. | 33,052 | $1.015M | 0.2% | $31.40 | 0.0% | Ordinary Shares - New | 57667L107 |
| AMH | American Homes 4 Rent | 35,600 | $994K | 0.2% | $27.92 | — | Ordinary Shares - Class A | 02665T306 |
| HCA | HCA Healthcare Inc | 2,074 | $982K | 0.2% | $378.74 | +31.5% | Ordinary Shares | 40412C101 |
| BXP | BXP Inc. | 18,900 | $981K | 0.2% | $67.82 | 0.0% | Ordinary Shares | 101121101 |
| NE | Noble Corp Plc | 19,984 | $981K | 0.2% | $30.71 | +21.0% | Ordinary Shares - Class A | G65431127 |
| UBER | Uber Technologies Inc | 13,611 | $979K | 0.2% | $78.72 | 0.0% | Ordinary Shares | 90353T100 |
| BRK/B | Berkshire Hathaway Inc. | 2,039 | $977K | 0.2% | $493.47 | 0.0% | Ordinary Shares - Class B | 084670702 |
| UCTT | Ultra Clean Hldgs Inc | 15,700 | $976K | 0.2% | $46.90 | 0.0% | Ordinary Shares | 90385V107 |
| GEV | GE Vernova Inc. | 1,116 | $974K | 0.2% | $504.13 | +46.2% | Ordinary Shares | 36828A101 |
| CTRE | CareTrust REIT Inc | 25,184 | $923K | 0.2% | $36.65 | — | Ordinary Shares | 14174T107 |
| BWA | BorgWarner Inc | 16,900 | $917K | 0.2% | $43.69 | +19.7% | Ordinary Shares | 099724106 |
| BAX | Baxter International Inc. | 54,300 | $912K | 0.2% | $20.46 | 0.0% | Ordinary Shares | 071813109 |
| SITM | SiTime Corp | 2,613 | $902K | 0.2% | $377.59 | 0.0% | Ordinary Shares | 82982T106 |
| NOC | Northrop Grumman Corp. | 1,303 | $889K | 0.2% | $673.66 | 0.0% | Ordinary Shares | 666807102 |
| IDCC | Interdigital Inc | 2,886 | $872K | 0.1% | $337.96 | 0.0% | Ordinary Shares | 45867G101 |
| HII | Huntington Ingalls Industries Inc | 2,294 | $871K | 0.1% | $337.57 | +21.6% | Ordinary Shares | 446413106 |
| MAR | Marriott International, Inc. | 2,660 | $870K | 0.1% | $330.79 | 0.0% | Ordinary Shares - Class A | 571903202 |
| FFIV | F5 Inc | 3,000 | $868K | 0.1% | $272.46 | 0.0% | Ordinary Shares | 315616102 |
| AMGN | AMGEN Inc. | 2,453 | $863K | 0.1% | $311.68 | +12.2% | Ordinary Shares | 031162100 |
| CINF | Cincinnati Financial Corp. | 5,400 | $850K | 0.1% | $162.86 | 0.0% | Ordinary Shares | 172062101 |
| FRT | Federal Realty Investment Trust. | 8,000 | $850K | 0.1% | $99.03 | 0.0% | Ordinary Shares | 313745101 |
| BSY | Bentley Systems Inc | 24,048 | $845K | 0.1% | $46.19 | -21.8% | Ordinary Shares - Class B | 08265T208 |
| ACMR | ACM Research Inc | 21,300 | $838K | 0.1% | $57.07 | 0.0% | Ordinary Shares - Class A | 00108J109 |
| AGNC | AGNC Investment Corp | 82,835 | $831K | 0.1% | $9.53 | — | Ordinary Shares | 00123Q104 |
| STT | State Street Corp. | 6,452 | $817K | 0.1% | $130.26 | 0.0% | Ordinary Shares | 857477103 |
| PM | Philip Morris International Inc | 4,922 | $814K | 0.1% | $175.91 | 0.0% | Ordinary Shares | 718172109 |
| CTRA | Coterra Energy Inc | 23,158 | $814K | 0.1% | $28.33 | 0.0% | Ordinary Shares | 127097103 |
| ADM | Archer Daniels Midland Co. | 11,175 | $812K | 0.1% | $65.64 | 0.0% | Ordinary Shares | 039483102 |
| DRI | Darden Restaurants, Inc. | 4,132 | $810K | 0.1% | $207.41 | 0.0% | Ordinary Shares | 237194105 |
| AKAM | Akamai Technologies Inc | 7,000 | $804K | 0.1% | $81.43 | +17.5% | Ordinary Shares | 00971T101 |
| NTNX | Nutanix Inc | 20,983 | $798K | 0.1% | $59.53 | -26.7% | Ordinary Shares - Class A | 67059N108 |
| DIS | Walt Disney Co (The) | 8,215 | $792K | 0.1% | $112.20 | -2.5% | Ordinary Shares | 254687106 |
| BROS | Dutch Bros Inc | 15,370 | $779K | 0.1% | $62.34 | -8.8% | Ordinary Shares - Class A | 26701L100 |
| IBKR | Interactive Brokers Group Inc | 11,600 | $778K | 0.1% | $73.62 | 0.0% | Ordinary Shares - Class A | 45841N107 |
| GRMN | Garmin Ltd | 3,332 | $773K | 0.1% | $214.52 | 0.0% | Ordinary Shares | H2906T109 |
| PTCT | PTC Therapeutics Inc | 11,200 | $763K | 0.1% | $56.60 | +30.2% | Ordinary Shares | 69366J200 |
| DE | Deere & Co. | 1,338 | $754K | 0.1% | $551.35 | 0.0% | Ordinary Shares | 244199105 |
| SOFI | SoFi Technologies Inc | 46,645 | $741K | 0.1% | $17.27 | +34.8% | Ordinary Shares | 83406F102 |
| KTOS | Kratos Defense & Security Solutions Inc | 10,498 | $740K | 0.1% | $87.78 | +16.7% | Ordinary Shares | 50077B207 |
| ALSN | Allison Transmission Holdings Inc | 6,315 | $739K | 0.1% | $106.96 | +4.0% | Ordinary Shares | 01973R101 |
| ARE | Alexandria Real Estate Equities Inc. | 15,875 | $737K | 0.1% | $48.97 | 0.0% | Ordinary Shares | 015271109 |
| TTAN | ServiceTitan Inc. | 11,600 | $736K | 0.1% | $80.77 | 0.0% | Ordinary Shares - Class A | 81764X103 |
| UNP | Union Pacific Corp. | 3,031 | $735K | 0.1% | $243.32 | 0.0% | Ordinary Shares | 907818108 |
| HLT | Hilton Worldwide Holdings Inc | 2,374 | $722K | 0.1% | $287.40 | +6.2% | Ordinary Shares | 43300A203 |
| SPXC | SPX Technologies Inc | 3,600 | $720K | 0.1% | $200.06 | — | Ordinary Shares | 78473E103 |
| AUGO | Aura Minerals Inc. | 8,766 | $715K | 0.1% | $65.61 | 0.0% | Ordinary Shares | G06973112 |
| HWM | Howmet Aerospace Inc | 3,034 | $699K | 0.1% | $226.53 | 0.0% | Ordinary Shares | 443201108 |
| ROIV | Roivant Sciences Ltd | 25,031 | $693K | 0.1% | $24.17 | 0.0% | Ordinary Shares | G76279101 |
| CVSA | Covista Inc. | 5,948 | $686K | 0.1% | $107.48 | 0.0% | Ordinary Shares | 00737L103 |
| VOYA | Voya Financial Inc | 10,000 | $683K | 0.1% | $75.35 | 0.0% | Ordinary Shares | 929089100 |
| QRVO | Qorvo Inc | 7,352 | $678K | 0.1% | $82.18 | 0.0% | Ordinary Shares | 74736K101 |
| LIN | Linde Plc. | 1,352 | $670K | 0.1% | $460.00 | 0.0% | Ordinary Shares | G54950103 |
| GFL | GFL Environmental Inc. | 15,800 | $659K | 0.1% | $42.91 | 0.0% | Ordinary Shares (Sub Voting) | 36168Q104 |
| HEI | Heico Corp. | 2,400 | $658K | 0.1% | $302.60 | +12.0% | Ordinary Shares | 422806109 |
| HEI/A | Heico Corp. | 3,100 | $654K | 0.1% | $221.91 | +16.9% | Ordinary Shares - Class A | 422806208 |
| LDOS | Leidos Holdings Inc | 4,164 | $648K | 0.1% | $182.41 | +2.0% | Ordinary Shares | 525327102 |
| MSCI | MSCI Inc | 1,200 | $647K | 0.1% | $560.30 | +1.6% | Ordinary Shares | 55354G100 |
| KNSA | Kiniksa Pharmaceuticals International Plc. | 13,400 | $645K | 0.1% | $25.46 | +69.6% | Ordinary Shares - Class A | G52694109 |
| TLN | Talen Energy Corp | 2,011 | $642K | 0.1% | $368.21 | 0.0% | Ordinary Shares New | 87422Q109 |
| DELL | Dell Technologies Inc | 3,900 | $640K | 0.1% | $119.03 | 0.0% | Ordinary Shares - Class C | 24703L202 |
| DHI | D.R. Horton Inc. | 4,639 | $637K | 0.1% | $147.62 | +5.6% | Ordinary Shares | 23331A109 |
| NU | Nu Holdings Ltd | 43,397 | $624K | 0.1% | $17.34 | 0.0% | Ordinary Shares Class A | G6683N103 |
| MS | Morgan Stanley | 3,756 | $618K | 0.1% | $159.33 | +12.8% | Ordinary Shares | 617446448 |
| IEX | Idex Corporation | 3,236 | $613K | 0.1% | $199.09 | 0.0% | Ordinary Shares | 45167R104 |
| MTB | M & T Bank Corp | 2,913 | $602K | 0.1% | $221.15 | 0.0% | Ordinary Shares | 55261F104 |
| MSI | Motorola Solutions Inc | 1,385 | $601K | 0.1% | $415.89 | 0.0% | Ordinary Shares | 620076307 |
| CWAN | Clearwater Analytics Holdings Inc | 25,280 | $598K | 0.1% | $28.07 | -15.1% | Ordinary Shares Class A | 185123106 |
| ODFL | Old Dominion Freight Line, Inc. | 3,055 | $597K | 0.1% | $183.08 | 0.0% | Ordinary Shares | 679580100 |
| MAA | Mid-America Apartment Communities, Inc. | 4,800 | $586K | 0.1% | $139.13 | 0.0% | Ordinary Shares | 59522J103 |
| ESTA | Establishment Labs Holdings Inc | 10,300 | $585K | 0.1% | $70.34 | 0.0% | Ordinary Shares | G31249108 |
| UGI | UGI Corp. | 16,033 | $584K | 0.1% | $38.23 | 0.0% | Ordinary Shares | 902681105 |
| OS | OneStream Inc. | 24,200 | $581K | 0.1% | $23.28 | 0.0% | Ordinary Shares - Class A | 68278B107 |
| TXN | Texas Instruments Inc. | 2,948 | $572K | 0.1% | $206.27 | 0.0% | Ordinary Shares | 882508104 |
| MRSH | Marsh & McLennan Cos., Inc. | 3,265 | $566K | 0.1% | $181.36 | 0.0% | Ordinary Shares | 571748102 |
| ROST | Ross Stores, Inc. | 2,605 | $564K | 0.1% | $192.38 | 0.0% | Ordinary Shares | 778296103 |
| LUV | Southwest Airlines Co | 14,924 | $561K | 0.1% | $40.24 | +17.7% | Ordinary Shares | 844741108 |
| LYFT | Lyft Inc | 41,965 | $558K | 0.1% | $14.84 | +13.0% | Ordinary Shares Cls A | 55087P104 |
| ABVX | Abivax | 5,000 | $557K | 0.1% | $111.35 | — | ADR | 00370M103 |
| CB | Chubb Limited | 1,678 | $547K | 0.1% | $287.19 | +10.1% | Ordinary Shares | H1467J104 |
| AIG | American International Group Inc | 7,159 | $539K | 0.1% | $75.06 | +1.7% | Ordinary Shares | 026874784 |
| JHG | Janus Henderson Group plc | 10,460 | $537K | 0.1% | $48.49 | 0.0% | Ordinary Shares | G4474Y214 |
| AER | Aercap Holdings N.V. | 3,900 | $535K | 0.1% | $145.79 | 0.0% | Ordinary Shares | N00985106 |
| EWBC | East West Bancorp, Inc. | 5,000 | $534K | 0.1% | $116.19 | 0.0% | Ordinary Shares | 27579R104 |
| BIPC | Brookfield Infrastructure Corp. | 13,500 | $534K | 0.1% | $47.03 | 0.0% | Ordinary Shares - Class A (Exchangeable Sub Voting) | 11276H106 |
| CAH | Cardinal Health, Inc. | 2,501 | $528K | 0.1% | $198.76 | +8.3% | Ordinary Shares | 14149Y108 |
| GILD | Gilead Sciences, Inc. | 3,791 | $528K | 0.1% | $138.38 | 0.0% | Ordinary Shares | 375558103 |
| LW | Lamb Weston Holdings Inc | 12,500 | $528K | 0.1% | $45.68 | 0.0% | Ordinary Shares | 513272104 |
| NVDA | NVIDIA Corp | 3,000 | $523K | 0.1% | $153.79 | +21.4% | Ordinary Shares | 67066G104 |
| RCL | Royal Caribbean Group | 1,901 | $523K | 0.1% | $308.86 | 0.0% | Ordinary Shares | V7780T103 |
| SLAB | Silicon Laboratories Inc | 2,500 | $520K | 0.1% | $170.34 | 0.0% | Ordinary Shares | 826919102 |
| CGNX | Cognex Corp. | 10,600 | $519K | 0.1% | $44.48 | 0.0% | Ordinary Shares | 192422103 |
| ZTS | Zoetis Inc | 4,378 | $518K | 0.1% | $125.98 | 0.0% | Ordinary Shares - Class A | 98978V103 |
| TPL | Texas Pacific Land Corporation | 1,090 | $517K | 0.1% | $373.26 | 0.0% | Ordinary Shares | 88262P102 |
| CBOE | Cboe Global Markets Inc. | 1,838 | $517K | 0.1% | $272.00 | 0.0% | Ordinary Shares | 12503M108 |
| RTX | RTX Corp | 2,652 | $512K | 0.1% | $163.80 | +20.0% | Ordinary Shares | 75513E101 |
| APA | APA Corporation | 11,843 | $503K | 0.1% | $26.43 | 0.0% | Ordinary Shares | 03743Q108 |
| MEDP | Medpace Holdings Inc | 1,040 | $499K | 0.1% | $542.35 | 0.0% | Ordinary Shares | 58506Q109 |
| LKQ | LKQ Corp | 17,000 | $499K | 0.1% | $29.98 | +10.9% | Ordinary Shares | 501889208 |
| KVYO | Klaviyo Inc | 25,500 | $496K | 0.1% | $22.82 | 0.0% | Ordinary Shares - Series A | 49845K101 |
| NWN | Northwest Natural Holding Co | 9,226 | $491K | 0.1% | $47.79 | 0.0% | Ordinary Shares | 66765N105 |
| NKTR | Nektar Therapeutics | 6,700 | $482K | 0.1% | $48.33 | 0.0% | Ordinary Shares | 640268306 |
| CTAS | Cintas Corporation | 2,841 | $481K | 0.1% | $193.33 | 0.0% | Ordinary Shares | 172908105 |
| SUI | Sun Communities, Inc. | 3,800 | $479K | 0.1% | $123.91 | — | Ordinary Shares | 866674104 |
| HIG | Hartford Insurance Group Inc.(The) | 3,500 | $473K | 0.1% | $136.75 | 0.0% | Ordinary Shares | 416515104 |
| MOH | Molina Healthcare Inc | 3,547 | $473K | 0.1% | $164.37 | +2.6% | Ordinary Shares | 60855R100 |
| TJX | TJX Companies, Inc. | 2,957 | $472K | 0.1% | $154.23 | 0.0% | Ordinary Shares | 872540109 |
| ATMU | Atmus Filtration Technologies Inc | 8,254 | $469K | 0.1% | $59.01 | 0.0% | Ordinary Shares | 04956D107 |
| ARX | Accelerant Holdings | 34,900 | $466K | 0.1% | $13.12 | 0.0% | Ordinary Shares - Class A | G00894108 |
| NEU | NewMarket Corp. | 720 | $461K | 0.1% | $665.20 | 0.0% | Ordinary Shares | 651587107 |
| SNA | Snap-on, Inc. | 1,258 | $457K | 0.1% | $371.29 | 0.0% | Ordinary Shares | 833034101 |
| VISN | Vistance Networks Inc | 25,100 | $457K | 0.1% | $9.93 | +86.2% | Ordinary Shares | 20337X109 |
| PRM | Perimeter Solutions Inc. | 18,700 | $457K | 0.1% | $14.15 | +92.6% | Ordinary Shares | 71385M107 |
| RDN | Radian Group, Inc. | 13,786 | $456K | 0.1% | $33.73 | 0.0% | Ordinary Shares | 750236101 |
| LHX | L3Harris Technologies Inc | 1,309 | $452K | 0.1% | $343.14 | 0.0% | Ordinary Shares | 502431109 |
| BW | Babcock & Wilcox Enterprises Inc | 30,600 | $450K | 0.1% | $8.89 | 0.0% | Ordinary Shares | 05614L209 |
| CTVA | Corteva Inc | 5,363 | $449K | 0.1% | $72.77 | 0.0% | Ordinary Shares | 22052L104 |
| MCD | McDonald`s Corp | 1,443 | $448K | 0.1% | $317.25 | 0.0% | Ordinary Shares | 580135101 |
| GLTO | Damora Therapeutics Inc. | 17,293 | $448K | 0.1% | $25.80 | 0.0% | Ordinary Shares | 36322Q206 |
| JBTM | JBT Marel Corp. | 3,500 | $448K | 0.1% | $159.62 | 0.0% | Ordinary Shares | 477839104 |
| TFC | Truist Financial Corporation | 9,560 | $439K | 0.1% | $47.52 | +7.6% | Ordinary Shares | 89832Q109 |
| MRK | Merck & Co Inc | 3,616 | $435K | 0.1% | $88.45 | +29.2% | Ordinary Shares | 58933Y105 |
| ETR | Entergy Corp. | 3,861 | $434K | 0.1% | $97.37 | 0.0% | Ordinary Shares | 29364G103 |
| VRTX | Vertex Pharmaceuticals, Inc. | 965 | $431K | 0.1% | $446.35 | +4.7% | Ordinary Shares | 92532F100 |
| TSN | Tyson Foods, Inc. | 6,700 | $429K | 0.1% | $62.28 | 0.0% | Ordinary Shares - Class A | 902494103 |
| ON | ON Semiconductor Corp. | 6,898 | $427K | 0.1% | $51.30 | +25.0% | Ordinary Shares | 682189105 |
| CAL | Caleres Inc | 40,500 | $427K | 0.1% | $12.25 | +4.5% | Ordinary Shares | 129500104 |
| ALGM | Allegro Microsystems Inc. | 13,500 | $426K | 0.1% | $35.79 | 0.0% | Ordinary Shares | 01749D105 |
| RS | Reliance Inc. | 1,400 | $425K | 0.1% | $326.79 | 0.0% | Ordinary Shares | 759509102 |
| FDX | Fedex Corp | 1,182 | $421K | 0.1% | $338.93 | 0.0% | Ordinary Shares | 31428X106 |
| SRPT | Sarepta Therapeutics Inc | 19,200 | $418K | 0.1% | $20.65 | -2.0% | Ordinary Shares | 803607100 |
| HON | Honeywell International Inc | 1,844 | $417K | 0.1% | $225.93 | 0.0% | Ordinary Shares | 438516106 |
| STRL | Sterling Infrastructure Inc | 1,020 | $415K | 0.1% | $312.92 | +20.3% | Ordinary Shares | 859241101 |
| SBET | SharpLink Gaming Inc. | 64,000 | $413K | 0.1% | $8.55 | 0.0% | Ordinary Shares | 820014405 |
| VICR | Vicor Corp. | 2,545 | $410K | 0.1% | $157.11 | 0.0% | Ordinary Shares | 925815102 |
| KO | Coca-Cola Co | 5,375 | $409K | 0.1% | $74.76 | 0.0% | Ordinary Shares | 191216100 |
| IAG | Iamgold Corp. | 21,515 | $405K | 0.1% | $16.52 | +19.7% | Ordinary Shares | 450913108 |
| ATAI | AtaiBeckley Inc. | 113,400 | $401K | 0.1% | $3.85 | 0.0% | Ordinary Shares | 04650F101 |
| FCX | Freeport-McMoRan Inc | 6,826 | $401K | 0.1% | $61.12 | 0.0% | Ordinary Shares | 35671D857 |
| CZR | Caesars Entertainment Inc | 15,000 | $396K | 0.1% | $25.39 | -13.3% | Ordinary Shares | 12769G100 |
| MMM | 3M Co. | 2,726 | $396K | 0.1% | $160.38 | +2.2% | Ordinary Shares | 88579Y101 |
| UI | Ubiquiti Inc | 500 | $395K | 0.1% | $618.15 | 0.0% | Ordinary Shares | 90353W103 |
| SOUN | SoundHound AI Inc | 57,400 | $394K | 0.1% | $9.38 | 0.0% | Ordinary Shares - Class A | 836100107 |
| SNCY | Sun Country Airlines Holdings Inc | 23,600 | $390K | 0.1% | $18.47 | 0.0% | Ordinary Shares | 866683105 |
| ONTO | Onto Innovation Inc. | 1,900 | $390K | 0.1% | $206.81 | 0.0% | Ordinary Shares | 683344105 |
| HLI | Houlihan Lokey Inc | 2,700 | $388K | 0.1% | $175.59 | 0.0% | Ordinary Shares - Class A | 441593100 |
| MHK | Mohawk Industries, Inc. | 3,900 | $384K | 0.1% | $114.84 | +7.5% | Ordinary Shares | 608190104 |
| UHAL/B | U-Haul Holding Company | 8,500 | $380K | 0.1% | $53.26 | -7.1% | Ordinary Shares - Series N | 023586506 |
| UPST | Upstart Holdings Inc | 14,800 | $380K | 0.1% | $40.17 | 0.0% | Ordinary Shares | 91680M107 |
| EQR | Equity Residential Properties Trust | 6,340 | $375K | 0.1% | $62.03 | 0.0% | Ordinary Shares | 29476L107 |
| XLB | State Street Materials Select Sector SPDR ETF | 7,500 | $375K | 0.1% | $49.97 | — | ETF | 81369Y100 |
| CCI | Crown Castle Inc | 4,600 | $374K | 0.1% | $88.70 | 0.0% | Ordinary Shares | 22822V101 |
| ABNB | Airbnb Inc | 2,959 | $374K | 0.1% | $129.40 | 0.0% | Ordinary Shares - Class A | 009066101 |
| JKHY | Jack Henry & Associates, Inc. | 2,331 | $368K | 0.1% | $175.40 | 0.0% | Ordinary Shares | 426281101 |
| KMI | Kinder Morgan Inc | 10,978 | $368K | 0.1% | $29.74 | 0.0% | Ordinary Shares - Class P | 49456B101 |
| VIAV | Viavi Solutions Inc | 11,000 | $366K | 0.1% | $22.97 | 0.0% | Ordinary Shares | 925550105 |
| QFIN | Qifu Technology Inc. | 28,300 | $365K | 0.1% | $15.79 | — | ADR | 88557W101 |
| NEE | NextEra Energy Inc | 3,923 | $364K | 0.1% | $87.17 | 0.0% | Ordinary Shares | 65339F101 |
| ATAT | Atour Lifestyle Holdings Ltd | 9,757 | $359K | 0.1% | $36.81 | — | ADR | 04965M106 |
| DD | DuPont de Nemours Inc | 7,796 | $357K | 0.1% | $46.11 | 0.0% | Ordinary Shares | 26614N102 |
| ACLS | Axcelis Technologies Inc | 3,800 | $354K | 0.1% | $89.10 | 0.0% | Ordinary Shares | 054540208 |
| PWR | Quanta Services, Inc. | 641 | $352K | 0.1% | $486.21 | 0.0% | Ordinary Shares | 74762E102 |
| GIS | General Mills, Inc. | 9,449 | $352K | 0.1% | $45.47 | 0.0% | Ordinary Shares | 370334104 |
| TWLO | Twilio Inc | 2,785 | $350K | 0.1% | $121.87 | 0.0% | Ordinary Shares Class A | 90138F102 |
| AWK | American Water Works Co. Inc. | 2,568 | $349K | 0.1% | $133.18 | -3.3% | Ordinary Shares | 030420103 |
| CATY | Cathay General Bancorp | 6,972 | $348K | 0.1% | $51.64 | 0.0% | Ordinary Shares | 149150104 |
| SMRT | SmartRent Inc | 229,800 | $345K | 0.1% | $1.49 | +15.6% | Ordinary Shares - Class A | 83193G107 |
| KEYS | Keysight Technologies Inc | 1,218 | $344K | 0.1% | $228.24 | 0.0% | Ordinary Shares | 49338L103 |
| TT | Trane Technologies plc | 818 | $341K | 0.1% | $422.16 | 0.0% | Ordinary Shares - Class A | G8994E103 |
| DUK | Duke Energy Corp. | 2,602 | $341K | 0.1% | $120.88 | 0.0% | Ordinary Shares | 26441C204 |
| AMPY | Amplify Energy Corp. | 54,600 | $341K | 0.1% | $3.84 | +29.8% | Ordinary Shares | 03212B103 |
| TPC | Tutor Perini Corp | 4,400 | $340K | 0.1% | $78.84 | 0.0% | Ordinary Shares | 901109108 |
| PCAR | Paccar Inc. | 2,933 | $339K | 0.1% | $122.99 | 0.0% | Ordinary Shares | 693718108 |
| XRAY | DENTSPLY Sirona Inc | 29,200 | $339K | 0.1% | $12.61 | 0.0% | Ordinary Shares | 24906P109 |
| FOX | Fox Corporation | 6,373 | $338K | 0.1% | $60.75 | 0.0% | Ordinary Shares - Class B | 35137L204 |
| STX | Seagate Technology Holdings Plc | 863 | $338K | 0.1% | $376.45 | 0.0% | Ordinary Shares | G7997R103 |
| AMP | Ameriprise Financial Inc | 757 | $336K | 0.1% | $496.87 | +0.7% | Ordinary Shares | 03076C106 |
| ULS | UL Solutions Inc | 3,900 | $334K | 0.1% | $75.83 | 0.0% | Ordinary Shares - Class A | 903731107 |
| DLTR | Dollar Tree Inc | 3,023 | $331K | 0.1% | $90.09 | +42.5% | Ordinary Shares | 256746108 |
| OCGN | Ocugen Inc | 180,600 | $327K | 0.1% | $1.56 | 0.0% | Ordinary Shares | 67577C105 |
| CLX | Clorox Co. | 3,138 | $325K | 0.1% | $114.41 | 0.0% | Ordinary Shares | 189054109 |
| LXRX | Lexicon Pharmaceuticals Inc | 207,900 | $324K | 0.1% | $1.21 | +11.2% | Ordinary Shares | 528872302 |
| DVA | DaVita Inc | 2,101 | $323K | 0.1% | $131.22 | -4.4% | Ordinary Shares | 23918K108 |
| CL | Colgate-Palmolive Co. | 3,777 | $322K | 0.1% | $88.75 | 0.0% | Ordinary Shares | 194162103 |
| MDGL | Madrigal Pharmaceuticals Inc | 613 | $321K | 0.1% | $492.48 | 0.0% | Ordinary Shares | 558868105 |
| URG | Ur-Energy Inc. | 214,324 | $319K | 0.1% | $0.98 | +74.1% | Ordinary Shares | 91688R108 |
| EFX | Equifax, Inc. | 1,767 | $318K | 0.1% | $204.32 | 0.0% | Ordinary Shares | 294429105 |
| BG | Bunge Global SA | 2,496 | $317K | 0.1% | $112.04 | 0.0% | Ordinary Shares | H11356104 |
| ARW | Arrow Electronics Inc. | 2,200 | $316K | 0.1% | $133.54 | 0.0% | Ordinary Shares | 042735100 |
| AGI | Alamos Gold Inc. | 7,085 | $315K | 0.1% | $42.54 | 0.0% | Ordinary Shares - Class A | 011532108 |
| IBOC | International Bancshares Corp. | 4,656 | $313K | 0.1% | $69.96 | 0.0% | Ordinary Shares | 459044103 |
| DOC | Healthpeak Properties Inc. | 19,063 | $313K | 0.1% | $17.46 | -7.2% | Ordinary Shares | 42250P103 |
| CARR | Carrier Global Corp | 5,520 | $311K | 0.1% | $59.66 | 0.0% | Ordinary Shares | 14448C104 |
| AXS | Axis Capital Holdings Ltd | 3,060 | $310K | 0.1% | $92.81 | +11.1% | Ordinary Shares | G0692U109 |
| EQIX | Equinix Inc | 316 | $310K | 0.1% | $764.11 | 0.0% | Ordinary Shares | 29444U700 |
| OMC | Omnicom Group, Inc. | 4,038 | $304K | 0.1% | $77.67 | -1.5% | Ordinary Shares | 681919106 |
| ATHM | Autohome Inc | 17,500 | $304K | 0.1% | $17.37 | — | ADR | 05278C107 |
| LBRDK | Liberty Broadband Corp | 6,030 | $303K | 0.1% | $76.92 | -35.3% | Ordinary Shares - Series C | 530307305 |
| SO | Southern Company | 3,139 | $303K | 0.1% | $89.54 | 0.0% | Ordinary Shares | 842587107 |
| ORLY | O`Reilly Automotive, Inc. | 3,260 | $301K | 0.1% | $94.98 | 0.0% | Ordinary Shares | 67103H107 |
| DOV | Dover Corp. | 1,442 | $301K | 0.1% | $214.66 | 0.0% | Ordinary Shares | 260003108 |
| PSX | Phillips 66 | 1,648 | $300K | 0.1% | $147.11 | 0.0% | Ordinary Shares | 718546104 |
| HYMC | Hycroft Mining Holding Corporation | 8,500 | $299K | 0.1% | $38.43 | 0.0% | Ordinary Shares - Class A | 44862P208 |
| OLN | Olin Corp. | 10,000 | $297K | 0.1% | $23.63 | 0.0% | Ordinary Shares | 680665205 |
| RNR | RenaissanceRe Holdings Ltd | 994 | $295K | 0.1% | $286.42 | 0.0% | Ordinary Shares | G7496G103 |
| RIOT | Riot Platforms Inc | 23,800 | $294K | 0.0% | $10.95 | +45.0% | Ordinary Shares | 767292105 |
| GLNG | Golar Lng | 5,400 | $292K | 0.0% | $41.32 | 0.0% | Ordinary Shares | G9456A100 |
| AMT | American Tower Corp. | 1,693 | $292K | 0.0% | $174.80 | 0.0% | Ordinary Shares | 03027X100 |
| FHN | First Horizon Corporation | 12,829 | $292K | 0.0% | $24.71 | 0.0% | Ordinary Shares | 320517105 |
| CHD | Church & Dwight Co., Inc. | 3,120 | $291K | 0.0% | $94.81 | 0.0% | Ordinary Shares | 171340102 |
| BKNG | Booking Holdings Inc | 69 | $291K | 0.0% | $4781.74 | 0.0% | Ordinary Shares | 09857L108 |
| SIG | Signet Jewelers Ltd | 3,428 | $290K | 0.0% | $92.53 | 0.0% | Ordinary Shares | G81276100 |
| RF | Regions Financial Corp. | 11,075 | $289K | 0.0% | $28.99 | 0.0% | Ordinary Shares | 7591EP100 |
| USLM | United States Lime & Minerals Inc. | 2,200 | $287K | 0.0% | $119.32 | 0.0% | Ordinary Shares | 911922102 |
| XEL | Xcel Energy, Inc. | 3,600 | $286K | 0.0% | $77.17 | 0.0% | Ordinary Shares | 98389B100 |
| CHTR | Charter Communications Inc. | 1,323 | $286K | 0.0% | $224.96 | -5.0% | Ordinary Shares - Class A | 16119P108 |
| EXEL | Exelixis Inc | 6,641 | $285K | 0.0% | $43.77 | 0.0% | Ordinary Shares | 30161Q104 |
| CION | CION Invt Corp | 41,406 | $283K | 0.0% | $9.01 | 0.0% | Ordinary Shares | 17259U204 |
| ACHC | Acadia Healthcare Company Inc | 12,100 | $283K | 0.0% | $14.53 | 0.0% | Ordinary Shares | 00404A109 |
| RJF | Raymond James Financial, Inc. | 1,942 | $281K | 0.0% | $164.67 | +0.4% | Ordinary Shares | 754730109 |
| VCYT | Veracyte Inc | 8,700 | $280K | 0.0% | $32.77 | +20.0% | Ordinary Shares | 92337F107 |
| INFU | InfuSystem Holdings Inc | 30,200 | $279K | 0.0% | $8.28 | -0.4% | Ordinary Shares | 45685K102 |
| AMBP | Ardagh Metal Packaging S.A. | 68,592 | $278K | 0.0% | $4.52 | 0.0% | Ordinary Shares | L02235106 |
| OKTA | Okta Inc | 3,513 | $277K | 0.0% | $87.27 | -1.2% | Ordinary Shares - Class A | 679295105 |
| NTRS | Northern Trust Corp. | 1,980 | $276K | 0.0% | $127.35 | +15.4% | Ordinary Shares | 665859104 |
| HUN | Huntsman Corp | 20,704 | $276K | 0.0% | $12.13 | 0.0% | Ordinary Shares | 447011107 |
| ACGL | Arch Capital Group Ltd | 2,864 | $275K | 0.0% | $91.50 | +4.8% | Ordinary Shares | G0450A105 |
| WAT | Waters Corp. | 920 | $274K | 0.0% | $367.96 | -0.2% | Ordinary Shares | 941848103 |
| CHYM | Chime Financial Inc | 14,620 | $274K | 0.0% | $24.01 | 0.0% | Ordinary Shares | 16935C109 |
| AME | Ametek Inc | 1,272 | $273K | 0.0% | $223.27 | 0.0% | Ordinary Shares | 031100100 |
| EQH | Equitable Holdings Inc | 7,342 | $272K | 0.0% | $45.61 | 0.0% | Ordinary Shares | 29452E101 |
| MET | Metlife Inc | 3,850 | $272K | 0.0% | $77.44 | 0.0% | Ordinary Shares | 59156R108 |
| LIF | Life360 Inc. | 6,664 | $272K | 0.0% | $83.07 | -31.4% | Ordinary Shares | 532206109 |
| CSW | CSW Industrials Inc | 1,042 | $272K | 0.0% | $305.19 | 0.0% | Ordinary Shares | 126402106 |
| BFAM | Bright Horizons Family Solutions, Inc. | 3,300 | $271K | 0.0% | $110.26 | -19.6% | Ordinary Shares | 109194100 |
| WPM | Wheaton Precious Metals Corp | 2,066 | $271K | 0.0% | $139.84 | 0.0% | Ordinary Shares | 962879102 |
| SILA | Sila Realty Trust Inc | 11,400 | $270K | 0.0% | $23.68 | — | Ordinary Shares | 146280508 |
| LNC | Lincoln National Corp. | 7,592 | $270K | 0.0% | $40.87 | 0.0% | Ordinary Shares | 534187109 |
| LCTX | Lineage Cell Therapeutics Inc | 170,300 | $269K | 0.0% | $1.30 | +31.4% | Ordinary Shares | 53566P109 |
| CFG | Citizens Financial Group Inc | 4,474 | $268K | 0.0% | $63.11 | 0.0% | Ordinary Shares | 174610105 |
| AXTI | AXT Inc | 4,700 | $268K | 0.0% | $22.70 | 0.0% | Ordinary Shares | 00246W103 |
| TGLS | Tecnoglass Inc | 5,936 | $264K | 0.0% | $51.29 | 0.0% | Ordinary Shares | G87264100 |
| ULTA | Ulta Beauty Inc | 504 | $263K | 0.0% | $669.91 | 0.0% | Ordinary Shares | 90384S303 |
| WSM | Williams-Sonoma, Inc. | 1,441 | $263K | 0.0% | $207.86 | 0.0% | Ordinary Shares | 969904101 |
| FMC | FMC Corp. | 15,209 | $262K | 0.0% | $15.20 | 0.0% | Ordinary Shares | 302491303 |
| EW | Edwards Lifesciences Corp | 3,235 | $259K | 0.0% | $81.94 | 0.0% | Ordinary Shares | 28176E108 |
| LFUS | Littelfuse, Inc. | 760 | $258K | 0.0% | $319.97 | 0.0% | Ordinary Shares | 537008104 |
| REI | Ring Energy Inc | 168,500 | $258K | 0.0% | $0.88 | +27.7% | Ordinary Shares | 76680V108 |
| FNF | Fidelity National Financial Inc | 5,555 | $258K | 0.0% | $54.54 | 0.0% | Ordinary Shares | 31620R303 |
| COLB | Columbia Banking System, Inc. | 9,377 | $257K | 0.0% | $29.96 | 0.0% | Ordinary Shares | 197236102 |
| ANRO | Alto Neuroscience Inc. | 11,400 | $256K | 0.0% | $16.77 | 0.0% | Ordinary Shares | 02157Q109 |
| AVNT | Avient Corporation | 13,000 | $256K | 0.0% | $37.67 | 0.0% | Ordinary Shares | 05368V106 |
| AMRX | Amneal Pharmaceuticals Inc | 20,400 | $254K | 0.0% | $8.63 | +61.2% | Ordinary Shares - Class A | 03168L105 |
| MTH | Meritage Homes Corp. | 4,096 | $253K | 0.0% | $74.25 | 0.0% | Ordinary Shares | 59001A102 |
| XPRO | Expro Group Holdings N.V. | 14,496 | $252K | 0.0% | $16.01 | 0.0% | Ordinary Shares | N3144W105 |
| GPI | Group 1 Automotive, Inc. | 755 | $250K | 0.0% | $367.70 | 0.0% | Ordinary Shares | 398905109 |
| SPG | Simon Property Group, Inc. | 1,338 | $250K | 0.0% | $183.97 | 0.0% | Ordinary Shares | 828806109 |
| DXCM | Dexcom Inc | 3,940 | $247K | 0.0% | $70.92 | 0.0% | Ordinary Shares | 252131107 |
| MDLZ | Mondelez International Inc. | 4,286 | $247K | 0.0% | $58.16 | 0.0% | Ordinary Shares - Class A | 609207105 |
| TRGP | Targa Resources Corp | 978 | $245K | 0.0% | $168.08 | +20.0% | Ordinary Shares | 87612G101 |
| SYM | Symbotic Inc | 4,600 | $245K | 0.0% | $60.69 | 0.0% | Ordinary Shares - Class A | 87151X101 |
| CTMX | CytomX Therapeutics Inc | 51,600 | $243K | 0.0% | $5.23 | 0.0% | Ordinary Shares | 23284F105 |
| HLX | Helix Energy Solutions Group Inc | 24,480 | $242K | 0.0% | $7.97 | 0.0% | Ordinary Shares | 42330P107 |
| TDY | Teledyne Technologies Inc | 400 | $242K | 0.0% | $613.97 | 0.0% | Ordinary Shares | 879360105 |
| WTM | White Mountains Insurance Group, Ltd. | 110 | $242K | 0.0% | $2108.44 | 0.0% | Ordinary Shares | G9618E107 |
| MGM | MGM Resorts International | 6,520 | $241K | 0.0% | $35.09 | 0.0% | Ordinary Shares | 552953101 |
| BXSL | Blackstone Secured Lending Fund. | 10,184 | $241K | 0.0% | $25.46 | 0.0% | Ordinary Shares | 09261X102 |
| BLMN | Bloomin Brands Inc | 44,548 | $241K | 0.0% | $6.76 | 0.0% | Ordinary Shares | 094235108 |
| WMB | Williams Cos Inc | 3,301 | $240K | 0.0% | $66.35 | 0.0% | Ordinary Shares | 969457100 |
| NWSA | News Corp | 9,600 | $239K | 0.0% | $26.06 | -3.5% | Ordinary Shares - Class A | 65249B109 |
| BDX | Becton Dickinson & Co. | 1,519 | $239K | 0.0% | $167.83 | 0.0% | Ordinary Shares | 075887109 |
| ICFI | ICF International, Inc. | 46,900 | $239K | 0.0% | $87.55 | 0.0% | Ordinary Shares | 44925C103 |
| RLMD | Relmada Therapeutics Inc | 34,057 | $237K | 0.0% | $4.01 | 0.0% | Ordinary Shares | 75955J402 |
| WSO | Watsco Inc. | 645 | $235K | 0.0% | $392.19 | 0.0% | Ordinary Shares | 942622200 |
| AGCO | AGCO Corp. | 2,022 | $234K | 0.0% | $121.12 | 0.0% | Ordinary Shares | 001084102 |
| AZO | Autozone Inc. | 69 | $233K | 0.0% | $3625.09 | 0.0% | Ordinary Shares | 053332102 |
| ISBA | Isabella Bank Corp | 5,074 | $232K | 0.0% | $50.33 | 0.0% | Ordinary Shares | 464214105 |
| MPWR | Monolithic Power System Inc | 211 | $231K | 0.0% | $1104.63 | 0.0% | Ordinary Shares | 609839105 |
| DECK | Deckers Outdoor Corp. | 2,258 | $226K | 0.0% | $109.55 | 0.0% | Ordinary Shares | 243537107 |
| CSX | CSX Corp. | 5,502 | $226K | 0.0% | $38.52 | 0.0% | Ordinary Shares | 126408103 |
| OMF | OneMain Holdings Inc | 4,200 | $225K | 0.0% | $63.23 | 0.0% | Ordinary Shares | 68268W103 |
| ACI | Albertsons Companies Inc | 12,947 | $221K | 0.0% | $17.64 | -1.4% | Ordinary Shares - Class A | 013091103 |
| CME | CME Group Inc | 745 | $220K | 0.0% | $289.33 | 0.0% | Ordinary Shares - Class A | 12572Q105 |
| J | Jacobs Solutions Inc | 1,716 | $218K | 0.0% | $146.41 | -5.4% | Ordinary Shares | 46982L108 |
| OR | Osisko Gold Royalties Ltd | 5,736 | $218K | 0.0% | $41.88 | 0.0% | Ordinary Shares | 68390D106 |
| ACM | AECOM | 2,571 | $218K | 0.0% | $97.10 | 0.0% | Ordinary Shares | 00766T100 |
| CNP | Centerpoint Energy Inc. | 4,997 | $216K | 0.0% | $40.01 | 0.0% | Ordinary Shares | 15189T107 |
| OXY | Occidental Petroleum Corp. | 3,300 | $215K | 0.0% | $45.43 | 0.0% | Ordinary Shares | 674599105 |
| HWC | Hancock Whitney Corp. | 3,368 | $214K | 0.0% | $69.26 | 0.0% | Ordinary Shares | 410120109 |
| APD | Air Products & Chemicals Inc. | 737 | $214K | 0.0% | $271.49 | 0.0% | Ordinary Shares | 009158106 |
| RYAAY | Ryanair Holdings Plc | 3,700 | $214K | 0.0% | $57.80 | — | ADR | 783513203 |
| CVS | CVS Health Corp | 2,977 | $214K | 0.0% | $77.96 | 0.0% | Ordinary Shares | 126650100 |
| OPEN | Opendoor Technologies Inc | 45,600 | $213K | 0.0% | $5.59 | 0.0% | Ordinary Shares | 683712103 |
| SBCF | Seacoast Banking Corp. Of Florida | 7,000 | $212K | 0.0% | $33.45 | 0.0% | Ordinary Shares | 811707801 |
| DGX | Quest Diagnostics, Inc. | 1,065 | $209K | 0.0% | $190.57 | 0.0% | Ordinary Shares | 74834L100 |
| LEU | Centrus Energy Corp | 1,200 | $208K | 0.0% | $267.47 | 0.0% | Ordinary Shares - Class A | 15643U104 |
| ROKU | Roku Inc | 2,200 | $208K | 0.0% | $98.47 | 0.0% | Ordinary Shares - Class A | 77543R102 |
| IR | Ingersoll Rand Inc. | 2,585 | $207K | 0.0% | $81.61 | +10.8% | Ordinary Shares | 45687V106 |
| POST | Post Holdings Inc | 2,094 | $207K | 0.0% | $102.84 | 0.0% | Ordinary Shares | 737446104 |
| BEN | Franklin Resources, Inc. | 8,658 | $205K | 0.0% | $26.36 | 0.0% | Ordinary Shares | 354613101 |
| DOLE | Dole plc | 14,224 | $203K | 0.0% | $15.39 | 0.0% | Ordinary Shares | G27907107 |
| ICE | Intercontinental Exchange Inc | 1,289 | $203K | 0.0% | $177.73 | -7.2% | Ordinary Shares | 45866F104 |
| NHI | National Health Investors, Inc. | 2,500 | $202K | 0.0% | $80.86 | — | Ordinary Shares | 63633D104 |
| SSRM | SSR Mining Inc | 6,856 | $202K | 0.0% | $25.47 | 0.0% | Ordinary Shares | 784730103 |
| ENSG | Ensign Group Inc | 1,000 | $202K | 0.0% | $188.72 | 0.0% | Ordinary Shares | 29358P101 |
| R | Ryder System, Inc. | 982 | $201K | 0.0% | $203.09 | 0.0% | Ordinary Shares | 783549108 |
| KRMN | Karman Holdings Inc. | 2,510 | $201K | 0.0% | $96.11 | 0.0% | Ordinary Shares | 485924104 |
| MAN | ManpowerGroup | 6,800 | $200K | 0.0% | $30.90 | 0.0% | Ordinary Shares | 56418H100 |
| SXC | SunCoke Energy Inc | 30,552 | $199K | 0.0% | $7.62 | 0.0% | Ordinary Shares | 86722A103 |
| XFOR | X4 Pharmaceuticals Inc | 47,383 | $196K | 0.0% | $3.64 | 0.0% | Ordinary Shares | 98420X202 |
| CARS | Cars.com | 23,488 | $191K | 0.0% | $11.54 | 0.0% | Ordinary Shares | 14575E105 |
| GPGI | CompoSecure Inc | 11,000 | $188K | 0.0% | $23.35 | 0.0% | Ordinary Shares - Class A | 20459V105 |
| DNN | Denison Mines Corp | 53,079 | $187K | 0.0% | $1.52 | +148.9% | Ordinary Shares | 248356107 |
| NAUT | Nautilus Biotechnology Inc | 46,328 | $180K | 0.0% | $2.21 | 0.0% | Ordinary Shares | 63909J108 |
| KREF | KKR Real Estate Finance Trust Inc | 28,844 | $177K | 0.0% | $6.12 | — | Ordinary Shares | 48251K100 |
| INN | Summit Hotel Properties Inc | 38,796 | $171K | 0.0% | $4.42 | — | Ordinary Shares | 866082100 |
| AI | C3.ai Inc | 19,900 | $168K | 0.0% | $12.06 | 0.0% | Ordinary Shares - Class A | 12468P104 |
| WEN | Wendy`s Co | 23,500 | $163K | 0.0% | $9.52 | -15.6% | Ordinary Shares - Class A | 95058W100 |
| AHRT | AH Realty Trust Inc. | 29,164 | $160K | 0.0% | $5.50 | — | Ordinary Shares | 04208T108 |
| MYGN | Myriad Genetics, Inc. | 33,980 | $153K | 0.0% | $5.47 | 0.0% | Ordinary Shares | 62855J104 |
| MRAM | Everspin Technologies Inc | 17,070 | $150K | 0.0% | $8.47 | +41.6% | Ordinary Shares | 30041T104 |
| NWBI | Northwest Bancshares Inc | 11,728 | $149K | 0.0% | $12.59 | 0.0% | Ordinary Shares | 667340103 |
| NRGV | Energy Vault Holdings Inc | 44,895 | $148K | 0.0% | $1.29 | +256.5% | Ordinary Shares | 29280W109 |
| VTRS | Viatris Inc | 10,641 | $144K | 0.0% | $8.20 | +71.8% | Ordinary Shares | 92556V106 |
| ALTO | Alto Ingredients Inc | 28,200 | $136K | 0.0% | $2.60 | 0.0% | Ordinary Shares | 021513106 |
| BGS | B&G Foods, Inc | 28,231 | $136K | 0.0% | $4.01 | +15.6% | Ordinary Shares | 05508R106 |
| ADT | ADT Inc | 19,900 | $131K | 0.0% | $8.11 | -1.2% | Ordinary Shares | 00090Q103 |
| FWDI | Forward Industries, Inc. | 27,300 | $121K | 0.0% | $4.43 | — | Ordinary Shares | 349932103 |
| AMTX | Aemetis Inc | 37,300 | $119K | 0.0% | $1.55 | 0.0% | Ordinary Shares | 00770K202 |
| OBIO | Orchestra BioMed Holdings Inc | 27,644 | $117K | 0.0% | $4.12 | 0.0% | Ordinary Shares | 68572M106 |
| STTK | Shattuck Labs Inc | 17,900 | $115K | 0.0% | $4.15 | 0.0% | Ordinary Shares | 82024L103 |
| PLAY | Dave & Buster`s Entertainment Inc | 10,500 | $114K | 0.0% | $17.83 | 0.0% | Ordinary Shares | 238337109 |
| RDNW | RumbleON Inc | 16,082 | $114K | 0.0% | $5.87 | 0.0% | Ordinary Shares - Class B | 781386305 |
| MNTN | MNTN Inc. | 12,400 | $109K | 0.0% | $10.28 | 0.0% | Ordinary Shares - Class A | 55318A108 |
| ABOS | Acumen Pharmaceuticals Inc | 45,600 | $108K | 0.0% | $1.57 | +45.7% | Ordinary Shares | 00509G209 |
| ANGI | Angi Inc | 15,656 | $107K | 0.0% | $11.50 | 0.0% | Ordinary Shares - Class A | 00183L201 |
| CCLD | CareCloud Inc | 29,100 | $106K | 0.0% | $2.68 | 0.0% | Ordinary Shares | 14167R100 |
| NG | Novagold Resources Inc. | 11,424 | $103K | 0.0% | $10.28 | 0.0% | Ordinary Shares | 66987E206 |
| SENS | Senseonics Holdings Inc | 15,300 | $102K | 0.0% | $7.37 | 0.0% | Ordinary Shares | 81727U303 |
| BTG | B2gold Corp | 20,879 | $94,582 | 0.0% | $3.56 | +44.0% | Ordinary Shares | 11777Q209 |
| CCC | CCC Intelligent Solutions Holdings Inc | 15,630 | $93,780 | 0.0% | $10.38 | -33.5% | Ordinary Shares | 12510Q100 |
| WHWK | Whitehawk Therapeutics Inc. | 27,011 | $93,188 | 0.0% | $2.82 | 0.0% | Ordinary Shares | 00032Q104 |
| KVHI | KVH Industries, Inc. | 10,200 | $91,392 | 0.0% | $6.69 | 0.0% | Ordinary Shares | 482738101 |
| ZURA | Zura Bio Ltd | 15,300 | $91,035 | 0.0% | $5.88 | 0.0% | Ordinary Shares - Class A | G9TY5A101 |
| APYX | Apyx Medical Corp | 24,072 | $88,826 | 0.0% | $3.85 | 0.0% | Ordinary Shares | 03837C106 |
| VSTS | Vestis Corp | 11,296 | $88,787 | 0.0% | $7.07 | 0.0% | Ordinary Shares | 29430C102 |
| FOSL | Fossil Group Inc | 20,300 | $87,493 | 0.0% | $3.89 | 0.0% | Ordinary Shares | 34988V106 |
| FLO | Flowers Foods, Inc. | 10,700 | $87,205 | 0.0% | $10.83 | 0.0% | Ordinary Shares | 343498101 |
| GNW | Genworth Financial Inc | 10,641 | $86,405 | 0.0% | $8.65 | 0.0% | Ordinary Shares - Class A | 37247D106 |
| PROK | ProKidney Corp | 47,800 | $85,562 | 0.0% | $2.14 | 0.0% | Ordinary Shares - Class A | 74291D104 |
| IDN | Intellicheck Inc | 12,100 | $84,579 | 0.0% | $5.58 | 0.0% | Ordinary Shares | 45817G201 |
| RIG | Transocean Ltd | 12,600 | $83,538 | 0.0% | $5.16 | 0.0% | Ordinary Shares | H8817H100 |
| APPS | Digital Turbine Inc | 28,700 | $82,656 | 0.0% | $4.78 | 0.0% | Ordinary Shares | 25400W102 |
| SRI | Stoneridge Inc. | 16,936 | $81,801 | 0.0% | $7.22 | 0.0% | Ordinary Shares | 86183P102 |
| XWIN | Nova Lifestyle Inc | 11,100 | $80,364 | 0.0% | $6.01 | 0.0% | Ordinary Shares | 66979P300 |
| GTM | ZoomInfo Technologies Inc. | 13,400 | $80,132 | 0.0% | $8.12 | 0.0% | Ordinary Shares | 98980F104 |
| ORMP | Oramed Pharmaceuticals, Inc | 23,500 | $79,900 | 0.0% | $3.32 | 0.0% | Ordinary Shares | 68403P203 |
| IVVD | Invivyd Inc | 60,400 | $78,520 | 0.0% | $1.98 | 0.0% | Ordinary Shares | 00534A102 |
| ONL | Orion Properties Inc | 35,900 | $77,185 | 0.0% | $2.15 | — | Ordinary Shares | 68629Y103 |
| SITC | SITE Centers Corp | 13,900 | $75,060 | 0.0% | $6.42 | — | Ordinary Shares | 82981J851 |
| BB | BlackBerry Ltd | 22,885 | $74,147 | 0.0% | $3.65 | 0.0% | Ordinary Shares | 09228F103 |
| LUMN | Lumen Technologies Inc | 10,459 | $72,690 | 0.0% | $8.08 | 0.0% | Ordinary Shares | 550241103 |
| SGMT | Sagimet Biosciences Inc | 13,900 | $72,628 | 0.0% | $5.81 | 0.0% | Ordinary Shares - Series A | 786700104 |
| DIBS | 1stdibs.com Inc | 13,200 | $72,600 | 0.0% | $5.59 | 0.0% | Ordinary Shares | 320551104 |
| — | BlackRock Technology and Private Equity Term Trust | 10,900 | $71,940 | 0.0% | $6.60 | — | Ordinary Shares | 09260Q108 |
| JBI | Janus International Group Inc | 13,900 | $71,585 | 0.0% | $7.01 | 0.0% | Ordinary Shares - Class A | 47103N106 |
| MNKD | Mannkind Corp | 29,035 | $71,136 | 0.0% | $5.60 | -0.6% | Ordinary Shares | 56400P706 |
| CCCC | C4 Therapeutics Inc | 25,740 | $67,696 | 0.0% | $1.77 | +17.8% | Ordinary Shares | 12529R107 |
| TSHA | Taysha Gene Therapies Inc | 15,100 | $67,497 | 0.0% | $4.76 | 0.0% | Ordinary Shares | 877619106 |
| IMRX | Immuneering Corp | 12,800 | $67,456 | 0.0% | $5.12 | 0.0% | Ordinary Shares Class A | 45254E107 |
| SES | SES AI Corporation | 67,700 | $65,127 | 0.0% | $2.00 | 0.0% | Ordinary Shares - Class A | 78397Q109 |
| NMRA | Neumora Therapeutics Inc. | 33,300 | $64,935 | 0.0% | $0.95 | +159.9% | Ordinary Shares | 640979100 |
| MDXH | MDxHealth SA | 28,046 | $64,506 | 0.0% | $3.56 | 0.0% | Ordinary Shares | B5950S113 |
| LTRX | Lantronix Inc | 12,100 | $63,404 | 0.0% | $6.25 | 0.0% | Ordinary Shares | 516548203 |
| GALT | Galectin Therapeutics Inc | 22,500 | $62,775 | 0.0% | $3.09 | 0.0% | Ordinary Shares | 363225202 |
| DTI | Drilling Tools International Corporation | 14,300 | $61,919 | 0.0% | $3.58 | 0.0% | Ordinary Shares | 26205E107 |
| CRBU | Caribou Biosciences Inc | 32,200 | $61,180 | 0.0% | $1.62 | 0.0% | Ordinary Shares | 142038108 |
| OGN | Organon & Co. | 10,000 | $59,900 | 0.0% | $8.22 | 0.0% | Ordinary Shares | 68622V106 |
| SND | Smart Sand Inc | 11,600 | $59,392 | 0.0% | $4.59 | 0.0% | Ordinary Shares | 83191H107 |
| SABS | SAB Biotherapeutics Inc | 15,100 | $57,833 | 0.0% | $4.00 | 0.0% | Ordinary Shares | 78397T202 |
| CABA | Cabaletta Bio Inc | 21,300 | $57,297 | 0.0% | $2.62 | 0.0% | Ordinary Shares | 12674W109 |
| EMPD | Volcon Inc | 13,400 | $56,682 | 0.0% | $4.34 | 0.0% | Ordinary Shares | 92864V608 |
| BNC | CEA Industries Inc | 19,400 | $56,648 | 0.0% | $5.06 | 0.0% | Ordinary Shares | 86887P309 |
| NWL | Newell Brands Inc | 16,169 | $55,460 | 0.0% | $4.37 | 0.0% | Ordinary Shares | 651229106 |
| PALI | Palisade Bio Inc | 31,400 | $54,950 | 0.0% | $1.78 | 0.0% | Ordinary Shares | 696389402 |
| ACHV | Achieve Life Sciences Inc. | 18,000 | $52,920 | 0.0% | $4.78 | 0.0% | Ordinary Shares | 004468500 |
| GNLX | Genelux Corp | 21,824 | $52,814 | 0.0% | $2.79 | 0.0% | Ordinary Shares | 36870H103 |
| MBOT | Microbot Medical Inc | 21,900 | $52,779 | 0.0% | $2.05 | 0.0% | Ordinary Shares | 59503A204 |
| MGNX | Macrogenics Inc | 17,700 | $51,153 | 0.0% | $1.76 | 0.0% | Ordinary Shares | 556099109 |
| CLVT | Clarivate Plc | 19,100 | $48,323 | 0.0% | $2.59 | 0.0% | Ordinary Shares | G21810109 |
| PLBY | PLBY Group Inc | 31,700 | $48,184 | 0.0% | $1.89 | 0.0% | Ordinary Shares | 72814P109 |
| RPID | Rapid Micro Biosystems Inc | 21,200 | $48,124 | 0.0% | $3.92 | 0.0% | Ordinary Shares - Class A | 75340L104 |
| SERA | Sera Prognostics Inc | 23,564 | $47,835 | 0.0% | $2.95 | 0.0% | Ordinary Shares Class A | 81749D107 |
| VENU | Venu Holding Corp. | 14,100 | $46,671 | 0.0% | $6.91 | 0.0% | Ordinary Shares | 92333E104 |
| LODE | Comstock Inc | 15,100 | $46,055 | 0.0% | $3.38 | 0.0% | Ordinary Shares | 205750409 |
| NUVB | Nuvation Bio Inc | 10,600 | $45,474 | 0.0% | $6.19 | 0.0% | Ordinary Shares - Class A | 67080N101 |
| TONX | TON Strategy Co. | 18,300 | $45,201 | 0.0% | $2.36 | 0.0% | Ordinary Shares | 92337U302 |
| SPRU | Spruce Power Holding Corporation | 10,800 | $44,280 | 0.0% | $5.08 | 0.0% | Ordinary Shares | 9837FR209 |
| CRGO | Freightos Ltd | 26,300 | $43,132 | 0.0% | $2.17 | 0.0% | Ordinary Shares | G51405101 |
| AREC | American Resources Corporation | 17,500 | $42,350 | 0.0% | $3.34 | 0.0% | Ordinary Shares - Class A | 02927U208 |
| BAER | Bridger Aerospace Group Holdings Inc | 21,300 | $42,174 | 0.0% | $2.65 | 0.0% | Ordinary Shares | 96812F102 |
| CGTX | Cognition Therapeutics Inc | 52,800 | $40,102 | 0.0% | $1.24 | 0.0% | Ordinary Shares | 19243B102 |
| FLNT | Fluent Inc | 12,500 | $39,500 | 0.0% | $3.31 | 0.0% | Ordinary Shares | 34380C201 |
| ZNTL | Zentalis Pharmaceuticals Inc | 16,700 | $39,078 | 0.0% | $2.61 | 0.0% | Ordinary Shares | 98943L107 |
| ORBS | Eightco Holdings Inc | 40,500 | $37,754 | 0.0% | $1.45 | 0.0% | Ordinary Shares | 22890A302 |
| CMTL | Comtech Telecommunications Corp. | 11,054 | $36,699 | 0.0% | $5.65 | 0.0% | Ordinary Shares | 205826209 |
| WRAP | Wrap Technologies Inc | 22,100 | $34,034 | 0.0% | $2.22 | 0.0% | Ordinary Shares | 98212N107 |
| VERI | Veritone Inc | 17,200 | $33,884 | 0.0% | $3.78 | 0.0% | Ordinary Shares | 92347M100 |
| BDTX | Black Diamond Therapeutics Inc | 15,200 | $32,376 | 0.0% | $2.49 | 0.0% | Ordinary Shares | 09203E105 |
| ANIX | Anixa Biosciences Inc | 12,300 | $31,734 | 0.0% | $3.07 | 0.0% | Ordinary Shares | 03528H109 |
| SAVA | Filana Therapeutics Inc | 18,100 | $30,589 | 0.0% | $2.11 | 0.0% | Ordinary Shares | 14817C107 |
| PYXS | Pyxis Oncology Inc | 20,400 | $29,784 | 0.0% | $1.53 | 0.0% | Ordinary Shares | 747324101 |
| RDZN | Roadzen Inc | 24,600 | $29,520 | 0.0% | $1.72 | 0.0% | Ordinary Shares | G7606H108 |
| PEPG | PepGen Inc | 15,300 | $27,081 | 0.0% | $5.83 | 0.0% | Ordinary Shares | 713317105 |
| BMEA | Biomea Fusion Inc | 16,800 | $25,704 | 0.0% | $1.31 | 0.0% | Ordinary Shares | 09077A106 |
| SPCE | Virgin Galactic Holdings Inc | 10,400 | $25,272 | 0.0% | $2.85 | 0.0% | Ordinary Shares - Class A | 92766K403 |
| GPRO | GoPro Inc. | 32,300 | $24,871 | 0.0% | $1.15 | 0.0% | Ordinary Shares - Class A | 38268T103 |
| REKR | Rekor Systems Inc | 29,900 | $24,518 | 0.0% | $1.18 | 0.0% | Ordinary Shares | 759419104 |
| ALTS | AI Financial Corp. | 21,800 | $24,198 | 0.0% | $1.80 | 0.0% | Ordinary Shares | 47089W104 |
| COTY | Coty Inc | 12,000 | $24,120 | 0.0% | $2.97 | 0.0% | Ordinary Shares - Class A | 222070203 |
| TNYA | Tenaya Therapeutics Inc | 33,200 | $22,988 | 0.0% | $0.73 | 0.0% | Ordinary Shares | 87990A106 |
| GUTS | Fractyl Health Inc. | 46,800 | $21,425 | 0.0% | $1.20 | 0.0% | Ordinary Shares | 35168W103 |
| SDEV | Stablecoin Development Corp. | 13,681 | $20,385 | 0.0% | $1.49 | — | Ordinary Shares | 66987P508 |
| BLNK | Blink Charging Co | 34,500 | $19,558 | 0.0% | $0.76 | 0.0% | Ordinary Shares | 09354A100 |
| BTCS | BTCS Inc | 12,300 | $17,097 | 0.0% | $2.27 | 0.0% | Ordinary Shares | 05581M404 |
| OMEX | Odyssey Marine Exploration, Inc. | 19,700 | $16,430 | 0.0% | $1.92 | 0.0% | Ordinary Shares | 676118201 |
| STEX | Biosig Technologies Inc | 13,500 | $15,255 | 0.0% | $3.01 | 0.0% | Ordinary Shares | 09073N300 |
| MAIA | MAIA Biotechnology Inc | 10,800 | $15,120 | 0.0% | $2.03 | 0.0% | Ordinary Shares | 552641102 |
| VANI | Vivani Medical Inc | 12,200 | $12,200 | 0.0% | $1.32 | 0.0% | Ordinary Shares | 92854B109 |
| RANI | Rani Therapeutics Holdings Inc | 14,800 | $10,875 | 0.0% | $1.32 | 0.0% | Ordinary Shares Class A | 753018100 |
| UPXI | Upexi Inc | 10,500 | $10,349 | 0.0% | $1.54 | 0.0% | Ordinary Shares | 39959A205 |
| ALIT | Alight Inc. | 16,300 | $9,498 | 0.0% | $1.46 | 0.0% | Ordinary Shares - Class A | 01626W101 |
| QNCX | Quince Therapeutics Inc | 30,000 | $3,042 | 0.0% | $0.10 | — | Ordinary Shares | 22053A206 |