Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $11.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 938,163 | $117M | 1.0% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| LITE | LUMENTUM HLDGS INC | 61,938 | $60.16M | 0.5% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| IT | GARTNER INC | 140,813 | $26.27M | 0.2% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 128,494 | $19.38M | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| DOW | DOW HLDGS INC | 573,603 | $15.8M | 0.1% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| ADBE | ADOBE INC | 55,014 | $13.2M | 0.1% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 133,684 | $13.07M | 0.1% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| PRMB | PRIMO BRANDS CORPORATION | 640,367 | $12.2M | 0.1% | $19.05 | $22.73 | -16.2% | CLASS A COM SHS | 741623102 |
| TGT | TARGET CORP | 77,087 | $12.08M | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 173,600 | $12.05M | 0.1% | $69.42 | $71.95 | -3.5% | CL A | 099502106 |
| TEO | TELECOM ARGENTINA SA | 930,892 | $11.42M | 0.1% | $12.27 | $13.40 | -8.5% | SPON ADR REP B | 879273209 |
| ESTC | ELASTIC N V | 99,338 | $9.109M | 0.1% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| BG | BUNGE GLOBAL SA | 62,698 | $6.706M | 0.1% | $106.95 | $114.41 | -6.5% | COM SHS | H11356104 |
| FDXF | FEDEX FGHT HLDG CO INC | 24,254 | $2.653M | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| UFCS | UNITED FIRE GROUP INC | 12,058 | $634K | 0.0% | $52.59 | $53.19 | -1.1% | COM | 910340108 |
| IFS | INTERCORP FINL SVCS INC | 5,211 | $283K | 0.0% | $54.39 | $56.73 | -4.1% | SHS | P5626F128 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 573,809 (+2550.8%) | $294M (+3544.8%) | 2.6% | $512.90 | $455.29 | +12.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,196,789 (+67.6%) | $403M (+146.9%) | 3.5% | $183.37 | $171.74 | +6.8% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,905,584 (+289.6%) | $167M (+477.7%) | 1.5% | $57.44 | $54.35 | +5.7% | CL A | 192446102 |
| DB | DEUTSCHE BK AG | 4,997,095 (+242.2%) | $180M (+265.1%) | 1.6% | $36.11 | $36.03 | -0.4% | NAMEN AKT | D18190898 |
| SW | SMURFIT WESTROCK PLC | 3,214,979 (+719.6%) | $142M (+681.3%) | 1.2% | $44.10 | $46.20 | -4.6% | SHS | G8267P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,263,198 (+182.6%) | $180M (+193.7%) | 1.6% | $79.38 | $76.91 | +3.2% | COM | 039483102 |
| META | META PLATFORMS INC | 192,252 (+329.6%) | $139M (+453.0%) | 1.2% | $725.18 | $551.93 | +31.4% | CL A | 30303M102 |
| TWLO | TWILIO INC | 588,018 (+58.9%) | $172M (+125.2%) | 1.5% | $292.46 | $196.03 | +49.2% | CL A | 90138F102 |
| VG | VENTURE GLOBAL INC | 7,143,406 (+754.3%) | $90.29M (+870.2%) | 0.8% | $12.64 | $13.29 | -4.9% | COM CL A | 92333F101 |
| PSTG | EVERPURE INC | 775,776 (+100.1%) | $101M (+232.1%) | 0.9% | $130.78 | $100.70 | — | CL A | 74624M102 |
| FIX | COMFORT SYS USA INC | 64,919 (+232.0%) | $107M (+177.1%) | 0.9% | $1654.09 | $1275.92 | +29.6% | COM | 199908104 |
| TEAM | ATLASSIAN CORPORATION | 461,537 (+53.0%) | $82.75M (+252.6%) | 0.7% | $179.29 | $103.38 | +73.4% | CL A | 049468101 |
| IQV | IQVIA HLDGS INC | 297,972 (+156.9%) | $80.11M (+257.4%) | 0.7% | $268.85 | $232.28 | +15.7% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 1,388,432 (+6.3%) | $317M (+21.3%) | 2.8% | $228.38 | $106.11 | +115.2% | COM | 67066G104 |
| RGEN | REPLIGEN CORP | 374,482 (+207.6%) | $71.99M (+333.4%) | 0.6% | $192.23 | $157.65 | +21.9% | COM | 759916109 |
| AAPL | APPLE INC | 380,103 (+54.4%) | $127M (+77.7%) | 1.1% | $333.02 | $243.37 | +36.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 811,885 (+24.4%) | $202M (+30.1%) | 1.8% | $249.15 | $198.83 | +25.3% | COM | 023135106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 7,433,017 (+84.6%) | $82.13M (+112.9%) | 0.7% | $11.05 | $9.73 | +13.6% | SPONSORED ADR | 60687Y109 |
| MEDP | MEDPACE HLDGS INC | 94,503 (+150.9%) | $58.99M (+195.7%) | 0.5% | $624.18 | $549.07 | +13.7% | COM | 58506Q109 |
| DVN | DEVON ENERGY CORP NEW | 1,465,225 (+103.8%) | $67.46M (+127.1%) | 0.6% | $46.04 | $46.12 | -0.2% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,793 (+105.5%) | $57.24M (+176.6%) | 0.5% | $675.05 | $555.20 | +21.6% | COM | 883556102 |
| PBR | PETROLEO BRASILEIRO S A | 6,643,028 (+4.2%) | $139M (+34.6%) | 1.2% | $20.87 | $16.35 | +27.6% | SPONSORED ADR | 71654V408 |
| PAGP | PLAINS GP HLDGS L P | 6,231,288 (+18.1%) | $161M (+26.0%) | 1.4% | $25.90 | $22.30 | — | LTD PARTNR INT A | 72651A207 |
| TRGP | TARGA RES CORP | 457,261 (+32.3%) | $124M (+33.4%) | 1.1% | $270.31 | $232.01 | +16.5% | COM | 87612G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 487,423 (+142.0%) | $61.23M (+98.7%) | 0.5% | $125.62 | $136.92 | — | COM | 518415104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,611,977 (+55.5%) | $103M (+41.4%) | 0.9% | $22.39 | $22.87 | -2.1% | COM | 28414H103 |
| GM | GENERAL MTRS CO | 2,138,403 (+20.5%) | $165M (+20.3%) | 1.4% | $77.00 | $62.90 | +22.4% | COM | 37045V100 |
| SLB | SLB LIMITED | 3,140,398 (+16.4%) | $153M (+21.9%) | 1.3% | $48.72 | $53.30 | -8.6% | COM STK | 806857108 |
| SBLK | STAR BULK CARRIERS CORP. | 1,585,263 (+108.1%) | $46.54M (+144.7%) | 0.4% | $29.36 | $27.32 | +7.5% | SHS PAR | Y8162K204 |
| GLW | CORNING INC | 287,046 (+3.9%) | $44.14M (-37.5%) | 0.4% | $153.76 | $181.08 | -15.1% | COM | 219350105 |
| PSX | PHILLIPS 66 | 210,381 (+30.1%) | $53.71M (+96.4%) | 0.5% | $255.31 | $182.22 | +40.1% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 213,096 (+18.3%) | $130M (+24.6%) | 1.1% | $611.76 | $221.95 | +175.6% | COM | 007903107 |
| SPHR | SPHERE ENTERTAINMENT CO | 447,982 (+118.9%) | $60.23M (+70.1%) | 0.5% | $134.44 | $144.31 | -6.8% | CL A | 55826T102 |
| JLL | JONES LANG LASALLE INC | 460,389 (+23.2%) | $141M (+21.4%) | 1.2% | $305.52 | $261.24 | +16.9% | COM | 48020Q107 |
| DINO | HF SINCLAIR CORP | 439,739 (+33.6%) | $47.19M (+105.9%) | 0.4% | $107.32 | $62.49 | +71.7% | COM | 403949100 |
| WMT | WALMART INC | 779,272 (+51.7%) | $80.98M (+39.2%) | 0.7% | $103.92 | $93.62 | +11.0% | COM | 931142103 |
| AIR | AAR CORP | 229,783 (+1031.6%) | $23.32M (+703.4%) | 0.2% | $101.47 | $128.76 | -21.2% | COM | 000361105 |
| AVGO | BROADCOM INC | 111,892 (+123.6%) | $39.3M (+107.9%) | 0.3% | $351.19 | $325.75 | +7.8% | COM | 11135F101 |
| C | CITIGROUP INC | 524,114 (+51.8%) | $67.86M (+40.4%) | 0.6% | $129.48 | $98.40 | +31.6% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 142,653 (+3.3%) | $55.29M (+53.8%) | 0.5% | $387.61 | $180.09 | +115.2% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 2,785,648 (+1.1%) | $103M (-15.5%) | 0.9% | $36.80 | $38.50 | -4.4% | COM | 15189T107 |
| ERO | ERO COPPER CORP | 893,832 (+34.3%) | $32.84M (+84.9%) | 0.3% | $36.74 | $26.56 | +38.1% | COM | 296006109 |
| JPM | JPMORGAN CHASE & CO | 104,141 (+59.1%) | $34.45M (+60.8%) | 0.3% | $330.83 | $286.11 | +15.6% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 106,057 (+7.3%) | $36.83M (+51.9%) | 0.3% | $347.28 | $224.02 | +55.0% | CL A COM | 18915M107 |
| CFR | CULLEN FROST BANKERS INC | 521,810 (+19.5%) | $79.66M (+18.1%) | 0.7% | $152.67 | $142.08 | +7.5% | COM | 229899109 |
| FRO | FRONTLINE PLC | 774,952 (+3.5%) | $38.18M (+46.6%) | 0.3% | $49.27 | $33.12 | +48.8% | COM | M46528101 |
| AXGN | AXOGEN INC | 1,780,992 (+27.5%) | $74.66M (+15.7%) | 0.7% | $41.92 | $39.77 | +5.4% | COM | 05463X106 |
| ABBV | ABBVIE INC | 497,086 (+3.0%) | $130M (+7.1%) | 1.1% | $261.59 | $193.32 | +35.3% | COM | 00287Y109 |
| GEN | GEN DIGITAL INC | 550,971 (+285.2%) | $12.13M (+240.8%) | 0.1% | $22.02 | $28.00 | -21.4% | COM | 668771108 |
| BIIB | BIOGEN INC | 581,774 (+1.9%) | $131M (+6.5%) | 1.1% | $225.88 | $176.66 | +27.9% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 98,708 (+3.2%) | $88.87M (-8.1%) | 0.8% | $900.36 | $534.31 | +68.5% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 2,236,293 (+15.0%) | $143M (+4.7%) | 1.2% | $63.76 | $54.56 | +16.9% | COM | 174610105 |
| F | FORD MTR CO | 1,890,222 (+57.4%) | $22.8M (+36.5%) | 0.2% | $12.06 | $13.39 | -10.0% | COM | 345370860 |
| CPA | COPA HOLDINGS SA | 159,559 (+64.9%) | $21.04M (+39.7%) | 0.2% | $131.85 | $122.47 | +7.7% | CL A | P31076105 |
| SYF | SYNCHRONY FINANCIAL | 512,567 (+27.1%) | $36.38M (+18.6%) | 0.3% | $70.97 | $69.97 | +1.4% | COM | 87165B103 |
| ONTO | ONTO INNOVATION INC | 246,262 (+32.7%) | $75.8M (+7.9%) | 0.7% | $307.82 | $283.78 | +8.5% | COM | 683344105 |
| STLD | STEEL DYNAMICS INC | 70,446 (+57.6%) | $15.61M (+52.2%) | 0.1% | $221.61 | $188.78 | +17.4% | COM | 858119100 |
| NTR | NUTRIEN LTD | 368,211 (+12.5%) | $25.87M (+25.6%) | 0.2% | $70.25 | $68.55 | +2.5% | COM | 67077M108 |
| DIOD | DIODES INC | 450,633 (+28.3%) | $43.62M (+13.4%) | 0.4% | $96.79 | $99.57 | -2.8% | COM | 254543101 |
| ATI | ATI INC | 854,431 (+1.5%) | $162M (-2.4%) | 1.4% | $189.40 | $144.41 | +31.2% | COM | 01741R102 |
| DEC | DIVERSIFIED ENERGY CO | 6,148,058 (+8.3%) | $82.38M (+5.0%) | 0.7% | $13.40 | $14.02 | -4.6% | COMMON STOCK | 25520W107 |
| KB | KB FINL GROUP INC | 36,202 (+202.5%) | $4.456M (+254.8%) | 0.0% | $123.10 | $116.35 | +5.8% | SPONSORED ADR | 48241A105 |
| RCL | ROYAL CARIBBEAN GROUP | 81,865 (+5.4%) | $21.76M (-11.7%) | 0.2% | $265.86 | $328.27 | -19.0% | COM | V7780T103 |
| WFC | WELLS FARGO & CO | 127,539 (+33.6%) | $10.21M (+29.4%) | 0.1% | $80.05 | $70.36 | +13.8% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 29,664 (+19.2%) | $7.981M (+34.2%) | 0.1% | $269.03 | $236.85 | +13.6% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 92,112 (+8.5%) | $42.02M (+3.7%) | 0.4% | $456.19 | $220.89 | +106.5% | SPONSORED ADS | 874039100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54,102 (+26.8%) | $2.796M (+107.3%) | 0.0% | $51.68 | $41.51 | +24.5% | CLASS A ORD | G38644103 |
| JXN | JACKSON FINANCIAL INC | 19,670 (+61.3%) | $2.544M (+103.7%) | 0.0% | $129.32 | $111.49 | +16.0% | COM CL A | 46817M107 |
| STT | STATE STR CORP | 94,237 (+5.1%) | $16.45M (+8.2%) | 0.1% | $174.59 | $131.42 | +32.8% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 50,481 (+65.6%) | $4.326M (+37.2%) | 0.0% | $85.69 | $86.29 | -0.7% | COM | 126650100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 48,231 (+214.8%) | $1.729M (+175.1%) | 0.0% | $35.85 | $37.29 | -3.9% | COM | 45579U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,818 (+16.6%) | $10.13M (+7.9%) | 0.1% | $169.30 | $143.50 | +18.0% | COM | 538034109 |
| BE | BLOOM ENERGY CORP | 264,908 (+10.4%) | $73.37M (+1.0%) | 0.6% | $276.98 | $37.71 | +634.5% | COM CL A | 093712107 |
| WEX | WEX INC | 13,201 (+21.0%) | $2.227M (+44.7%) | 0.0% | $168.70 | $153.92 | +9.6% | COM | 96208T104 |
| ANDE | ANDERSONS INC | 17,411 (+89.5%) | $1.144M (+82.0%) | 0.0% | $65.70 | $71.37 | -7.9% | COM | 034164103 |
| UMBF | UMB FINL CORP | 14,161 (+33.1%) | $1.841M (+21.3%) | 0.0% | $130.01 | $132.05 | -1.5% | COM | 902788108 |
| APG | API GROUP CORP | 313,464 (+7.9%) | $12.1M (-1.6%) | 0.1% | $38.60 | $27.38 | +41.0% | COM STK | 00187Y100 |
| PH | PARKER-HANNIFIN CORP | 103,130 (+2.5%) | $98.53M (+0.1%) | 0.9% | $955.42 | $652.44 | +46.4% | COM | 701094104 |
| AON | AON PLC | 38,078 (+19.5%) | $10.54M (-0.3%) | 0.1% | $276.77 | $347.45 | -20.3% | SHS CL A | G0403H108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 7,578,604 | $175M | 1.5% | $23.05 * | $20.47 | -2.0% | — | 493267108 |
| VALE | VALE S A | 5,711,576 | $85.9M | 0.7% | $15.04 * | $15.61 | -14.1% | — | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 544,484 | $84.51M | 0.7% | $155.22 * | $145.00 | +26.4% | — | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 322,889 | $72.21M | 0.6% | $223.65 | $183.97 | — | — | 828806109 |
| KGC | KINROSS GOLD CORP | 2,774,381 | $65.53M | 0.6% | $23.62 | $15.02 | +60.4% | — | 496902404 |
| ESI | ELEMENT SOLUTIONS INC | 1,147,182 | $54.78M | 0.5% | $47.75 * | $41.50 | -12.6% | — | 28618M106 |
| TLN | TALEN ENERGY CORP | 134,639 | $51.74M | 0.5% | $384.26 * | $319.53 | -2.1% | — | 87422Q109 |
| NOW | SERVICENOW INC | 428,374 | $42.53M | 0.4% | $99.28 * | $99.01 | +35.4% | — | 81762P102 |
| IREN | IREN LIMITED | 739,723 | $33.83M | 0.3% | $45.73 * | $51.99 | -21.4% | — | Q4982L109 |
| NI | NISOURCE INC | 650,616 | $30.94M | 0.3% | $47.55 * | $40.82 | -4.5% | — | 65473P105 |
| WRBY | WARBY PARKER INC | 969,035 | $29.4M | 0.3% | $30.34 * | $24.78 | +12.1% | — | 93403J106 |
| WOLF | WOLFSPEED INC | 529,801 | $25.56M | 0.2% | $48.25 * | $24.56 | +14.5% | — | 97785W106 |
| ROAD | CONSTRUCTION PARTNERS INC | 190,859 | $22.67M | 0.2% | $118.77 * | $83.82 | +7.4% | — | 21044C107 |
| SES | SES AI CORPORATION | 133,282 | $13.66M | 0.1% | $102.51 * | $1.09 | -44.9% | — | 78397Q109 |
| HOOD | ROBINHOOD MKTS INC | 120,043 | $12.04M | 0.1% | $100.28 * | $97.96 | +14.8% | — | 770700102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,959 | $9.334M | 0.1% | $118.21 * | $100.24 | +6.1% | — | 00971T101 |
| AU | ANGLOGOLD ASHANTI PLC | 96,644 | $7.818M | 0.1% | $80.89 * | $43.96 | +113.7% | — | G0378L100 |
| WDC | WESTERN DIGITAL CORP | 10,874 | $6.945M | 0.1% | $638.72 * | $36.80 | +1134.9% | — | 958102105 |
| POST | POST HLDGS INC | 59,410 | $5.244M | 0.0% | $88.26 * | $109.52 | -33.5% | — | 737446104 |
| IX | ORIX CORP | 85,561 | $3.255M | 0.0% | $38.04 | $35.57 | +6.0% | — | 686330101 |
| GPOR | GULFPORT ENERGY CORP | 17,256 | $2.928M | 0.0% | $169.70 * | $184.00 | -18.2% | — | 402635502 |
| CF | CF INDUSTRIES HOLD | 26,092 | $2.825M | 0.0% | $108.26 * | $84.97 | +35.6% | — | 125269100 |
| HCA | HCA HEALTHCARE INC | 6,275 | $2.447M | 0.0% | $389.89 * | $377.83 | +12.9% | — | 40412C101 |
| RIO | RIO TINTO PLC | 17,760 | $1.686M | 0.0% | $94.93 | $87.57 | +7.5% | — | 767204100 |
| CE | CELANESE CORP DEL | 30,766 | $1.415M | 0.0% | $46.00 * | $57.88 | -23.3% | — | 150870103 |
| LEA | LEAR CORP | 9,830 | $1.318M | 0.0% | $134.06 * | $127.22 | -7.2% | — | 521865204 |
| ABCB | AMERIS BANCORP | 9,692 | $875K | 0.0% | $90.26 * | $74.57 | +6.6% | — | 03076K108 |
| LCII | LCI INDS | 6,611 | $700K | 0.0% | $105.88 * | $136.75 | -38.8% | — | 50189K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,748 | $664K | 0.0% | $61.82 * | $57.50 | -0.2% | — | 198516106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 296,062 (-54.1%) | $97.26M (-65.2%) | 0.8% | $328.51 | $174.91 | +87.8% | COM NEW | 512807306 |
| AXON | AXON ENTERPRISE INC | 129,625 (-51.9%) | $54.77M (-63.8%) | 0.5% | $422.52 | $459.62 | -8.1% | COM | 05464C101 |
| EVR | EVERCORE INC | 96,584 (-69.4%) | $24.87M (-76.9%) | 0.2% | $257.50 | $321.92 | -20.0% | CLASS A | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 652,695 (-16.8%) | $146M (-35.6%) | 1.3% | $224.05 | $222.90 | +0.5% | COM | 445658107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 52,506 (-94.9%) | $3.261M (-95.9%) | 0.0% | $62.11 | $68.16 | -8.9% | COM | 88023U101 |
| PFE | PFIZER INC | 3,761,718 (-50.6%) | $107M (-41.5%) | 0.9% | $28.52 | $25.39 | +12.3% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 4,634 (-93.0%) | $4.936M (-93.5%) | 0.0% | $1065.11 | $88.96 | +1097.3% | COM | 595112103 |
| CSCO | CISCO SYS INC | 3,097,205 (-6.1%) | $333M (-13.9%) | 2.9% | $107.63 | $78.82 | +36.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 560,874 (-18.4%) | $193M (-21.4%) | 1.7% | $344.08 | $185.56 | +85.4% | CAP STK CL A | 02079K305 |
| AFRM | AFFIRM HLDGS INC | 375,534 (-60.9%) | $26M (-66.8%) | 0.2% | $69.23 | $61.92 | +11.8% | COM CL A | 00827B106 |
| FCX | FREEPORT MCMORAN INC | 1,156,662 (-45.1%) | $80.97M (-38.8%) | 0.7% | $70.00 | $54.98 | +27.3% | CL B | 35671D857 |
| COHR | COHERENT CORP | 156,201 (-35.9%) | $44.96M (-53.2%) | 0.4% | $287.81 | $177.54 | +62.1% | COM | 19247G107 |
| AZN | ASTRAZENECA PLC | 1,165,929 (-8.9%) | $190M (-20.6%) | 1.7% | $162.89 | $191.34 | -16.3% | ORD | G0593M107 |
| AMAT | APPLIED MATLS INC | 119,052 (-18.8%) | $60.88M (-42.5%) | 0.5% | $511.38 | $247.31 | +106.8% | COM | 038222105 |
| VLY | VALLEY NATL BANCORP | 5,032,506 (-30.8%) | $63.51M (-40.4%) | 0.6% | $12.62 | $11.93 | +5.8% | COM | 919794107 |
| MDB | MONGODB INC | 184,162 (-42.2%) | $64.2M (-40.0%) | 0.6% | $348.61 | $299.91 | +16.2% | CL A | 60937P106 |
| RYAAY | RYANAIR HOLDINGS PLC | 457,262 (-55.3%) | $25.15M (-62.0%) | 0.2% | $55.01 | $46.30 | +18.8% | SPONSORED ADR | 783513203 |
| MKSI | MKS INC. | 85,330 (-39.9%) | $22.64M (-64.1%) | 0.2% | $265.36 | $312.92 | -15.2% | COM | 55306N104 |
| BKU | BANKUNITED INC | 1,959,811 (-22.9%) | $82.7M (-32.8%) | 0.7% | $42.20 | $43.09 | -2.1% | COM | 06652K103 |
| TFC | TRUIST FINL CORP | 1,879,173 (-23.7%) | $87.01M (-29.1%) | 0.8% | $46.30 | $47.38 | -2.3% | COM | 89832Q109 |
| BURL | BURLINGTON STORES INC | 53,602 (-65.1%) | $14.32M (-70.6%) | 0.1% | $267.19 | $198.98 | +34.3% | COM | 122017106 |
| FHN | FIRST HORIZON CORPORATION | 6,523,146 (-9.1%) | $150M (-18.4%) | 1.3% | $23.02 | $23.10 | -0.3% | COM | 320517105 |
| NVT | NVENT ELEC PLC | 516,997 (-22.8%) | $82.91M (-27.0%) | 0.7% | $160.37 | $79.73 | +101.1% | SHS | G6700G107 |
| BKR | BAKER HUGHES COMPANY | 397,158 (-57.4%) | $21.8M (-57.8%) | 0.2% | $54.90 | $57.70 | -4.9% | CL A | 05722G100 |
| SNDK | SANDISK CORP | 4,367 (-73.4%) | $7.598M (-79.6%) | 0.1% | $1739.89 | $427.41 | +307.1% | COM | 80004C200 |
| LLY | ELI LILLY & CO | 76,310 (-20.5%) | $88.3M (-23.3%) | 0.8% | $1157.08 | $824.01 | +40.4% | COM | 532457108 |
| HBM | HUDBAY MINERALS INC | 1,583,887 (-44.5%) | $42.34M (-37.1%) | 0.4% | $26.73 | $16.94 | +57.5% | COM | 443628102 |
| BOOT | BOOT BARN HLDGS INC | 237,313 (-26.2%) | $28.59M (-45.9%) | 0.2% | $120.47 | $159.91 | -24.7% | COM | 099406100 |
| DGX | QUEST DIAGNOSTICS INC | 334,585 (-28.5%) | $77.98M (-21.4%) | 0.7% | $233.07 | $175.72 | +32.6% | COM | 74834L100 |
| WTFC | WINTRUST FINL CORP | 644,295 (-7.4%) | $91.37M (-18.3%) | 0.8% | $141.82 | $138.33 | +2.5% | COM | 97650W108 |
| BAP | CREDICORP LTD | 205,824 (-18.0%) | $78.19M (-20.0%) | 0.7% | $379.87 | $217.80 | +74.4% | COM | G2519Y108 |
| UNH | UNITEDHEALTH GROUP INC | 189,516 (-10.9%) | $69.57M (-21.3%) | 0.6% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| AEIS | ADVANCED ENERGY INDS | 92,271 (-22.4%) | $26M (-41.3%) | 0.2% | $281.82 | $349.69 | -19.4% | COM | 007973100 |
| PG | PROCTER & GAMBLE CO | 183,103 (-37.0%) | $26.6M (-37.6%) | 0.2% | $145.28 | $151.38 | -4.0% | COM | 742718109 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,092,251 (-20.7%) | $54.22M (-22.0%) | 0.5% | $8.90 | $9.34 | -4.7% | COM CL A | G68707101 |
| CMC | COMMERCIAL METALS CO | 308,619 (-42.7%) | $19.17M (-43.3%) | 0.2% | $62.10 | $62.39 | -0.5% | COM | 201723103 |
| DELL | DELL TECHNOLOGIES INC | 174,455 (-5.5%) | $93.85M (+17.8%) | 0.8% | $537.95 | $168.80 | +218.7% | CL C | 24703L202 |
| INDI | INDIE SEMICONDUCTOR INC | 3,601,661 (-32.6%) | $10.53M (-56.1%) | 0.1% | $2.92 | $4.17 | -29.8% | CLASS A COM | 45569U101 |
| BEN | FRANKLIN TEMPLETON INC | 5,137,952 (-3.3%) | $165M (-6.6%) | 1.4% | $32.12 | $26.04 | +23.4% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 69,120 (-44.5%) | $13.34M (-46.6%) | 0.1% | $193.07 | $191.29 | +0.9% | COM | 14040H105 |
| EMBJ | EMBRAER S.A. | 917,262 (-27.3%) | $69.09M (-14.2%) | 0.6% | $75.32 | $62.99 | +19.6% | SPONSORED ADS | 29082A107 |
| CAH | CARDINAL HEALTH INC | 343,092 (-7.1%) | $76.34M (-13.0%) | 0.7% | $222.50 | $160.07 | +39.0% | COM | 14149Y108 |
| RKT | ROCKET COS INC | 1,945,239 (-1.4%) | $22.39M (-27.9%) | 0.2% | $11.51 | $17.26 | -33.3% | COM CL A | 77311W101 |
| COR | CENCORA INC | 14,097 (-67.8%) | $4.233M (-65.9%) | 0.0% | $300.25 | $297.24 | +1.0% | COM | 03073E105 |
| FDX | FEDEX CORP | 43,342 (-32.1%) | $12.36M (-38.2%) | 0.1% | $285.09 | $360.35 | -20.9% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 109,550 (-2.6%) | $101M (-6.9%) | 0.9% | $922.34 | $192.63 | +378.8% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 837,082 (-38.0%) | $53.48M (-12.1%) | 0.5% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 163,174 (-7.7%) | $45.7M (-13.3%) | 0.4% | $280.09 | $179.61 | +55.9% | COM | 882508104 |
| DHI | D R HORTON INC | 32,371 (-53.4%) | $4.423M (-60.9%) | 0.0% | $136.65 | $150.49 | -9.2% | COM | 23331A109 |
| PRI | PRIMERICA INC | 17,776 (-55.8%) | $4.842M (-57.7%) | 0.0% | $272.39 | $281.32 | -3.2% | COM | 74164M108 |
| USFD | US FOODS HLDG CORP | 252,222 (-12.4%) | $23.26M (-21.0%) | 0.2% | $92.21 | $54.76 | +68.4% | COM | 912008109 |
| B | BARRICK MNG CORP | 369,275 (-34.5%) | $15.02M (-27.4%) | 0.1% | $40.67 | $27.83 | +46.1% | COM SHS | 06849F108 |
| GIL | GILDAN ACTIVEWEAR INC | 244,369 (-18.0%) | $10.42M (-32.2%) | 0.1% | $42.63 | $61.72 | -30.9% | COM | 375916103 |
| GMED | GLOBUS MED INC | 541,840 (-5.5%) | $40.58M (-10.4%) | 0.4% | $74.90 | $77.15 | -2.9% | CL A | 379577208 |
| CRH | CRH PLC | 75,612 (-16.0%) | $6.261M (-35.0%) | 0.1% | $82.80 | $94.85 | -12.7% | ORD | G25508105 |
| BNS | BANK NOVA SCOTIA B C | 1,941,676 (-6.2%) | $177M (-1.7%) | 1.5% | $90.94 | $72.34 | +25.6% | COM | 064149107 |
| MS | MORGAN STANLEY | 87,440 (-6.2%) | $16.45M (-15.6%) | 0.1% | $188.08 | $198.03 | -5.0% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 181,944 (-1.4%) | $11.48M (-18.7%) | 0.1% | $63.08 | $68.13 | -7.4% | COM | 125896100 |
| AVT | AVNET INC | 251,064 (-1.6%) | $25.09M (+10.8%) | 0.2% | $99.95 | $74.06 | +35.0% | COM | 053807103 |
| HAS | HASBRO INC | 739,849 (-2.4%) | $64.87M (+3.6%) | 0.6% | $87.68 | $93.10 | -5.8% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 223,926 (-2.2%) | $15.08M (-8.5%) | 0.1% | $67.34 | $40.30 | +67.1% | COM | 02209S103 |
| ANIP | ANI PHARMACEUTICALS INC | 20,382 (-27.7%) | $1.481M (-36.5%) | 0.0% | $72.65 | $83.71 | -13.2% | COM | 00182C103 |
| UMC | UNITED MICROELECTRONICS CORP | 17,525 (-60.6%) | $429K (-64.5%) | 0.0% | $24.49 | $9.75 | +151.1% | SPON ADR NEW | 910873405 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,417 (-30.8%) | $1.489M (-30.6%) | 0.0% | $45.94 | $38.07 | +20.7% | COM | 909907107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 263,096 (-3.0%) | $6.043M (-6.7%) | 0.1% | $22.97 | $26.03 | -11.8% | COM | 248019101 |
| EGO | ELDORADO GOLD CORP NEW | 44,947 (-32.5%) | $1.731M (-16.3%) | 0.0% | $38.51 | $29.93 | +28.6% | COM | 284902509 |
| JNJ | JOHNSON & JOHNSON | 63,678 (-2.3%) | $16.86M (+1.9%) | 0.1% | $264.74 | $180.55 | +46.6% | COM | 478160104 |
| W | WAYFAIR INC | 458,312 (-10.5%) | $47M (-0.6%) | 0.4% | $102.56 | $93.57 | +9.6% | CL A | 94419L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,823,235 (-7.5%) | $176M (+0.1%) | 1.5% | $62.40 | $52.11 | +19.7% | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 201,333 | $83.21M | 0.7% | $413.31 | $143.16 | +188.7% | COM | 632307104 |
| FLUT | FLUTTER ENTMT PLC | 695,300 | $51.83M | 0.5% | $74.54 | $169.79 | -56.1% | SHS | G3643J108 |
| CR | CRANE COMPANY | 562,117 | $115M | 1.0% | $204.02 | $168.59 | +21.0% | COMMON STOCK | 224408104 |
| VCYT | VERACYTE INC | 643,021 | $29.6M | 0.3% | $46.04 | $41.93 | +9.8% | COM | 92337F107 |
| HALO | HALOZYME THERAPEUTICS INC | 108,284 | $11.95M | 0.1% | $110.40 | $59.26 | +86.3% | COM | 40637H109 |
| TTE | TOTALENERGIES SE | 250,000 | $21.44M | 0.2% | $85.78 | $63.23 | +35.2% | ACT | F92124100 |
| FR | FIRST INDL RLTY TR INC | 1,244,218 | $74.08M | 0.6% | $59.54 | $53.17 | — | COM | 32054K103 |
| PARR | PAR PAC HOLDINGS INC | 62,349 | $5.089M | 0.0% | $81.62 | $39.74 | +105.4% | COM NEW | 69888T207 |
| LPG | DORIAN LPG LTD | 65,272 | $3.594M | 0.0% | $55.06 | $31.65 | +74.0% | SHS USD | Y2106R110 |
| KO | COCA COLA CO | 244,139 | $21.02M | 0.2% | $86.08 | $67.60 | +27.3% | COM | 191216100 |
| PRG | PROG HOLDINGS INC | 69,434 | $2.147M | 0.0% | $30.92 | $33.33 | -7.2% | COM NPV | 74319R101 |
| ANET | ARISTA NETWORKS INC | 29,938 | $6.095M | 0.1% | $203.59 | $108.79 | +87.1% | COM SHS | 040413205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,573 | $1.496M | 0.0% | $21.82 | $36.67 | -40.5% | COM | 19459J104 |
| BK | BANK OF NY MELLON CORP | 900,732 | $130M | 1.1% | $144.63 | $93.96 | — | COM | 064058100 |
| ENVA | ENOVA INTL INC | 12,053 | $2.014M | 0.0% | $167.11 | $154.27 | +8.3% | COM | 29357K103 |
| PLMR | PALOMAR HLDGS INC | 335,986 | $41.42M | 0.4% | $123.29 | $100.58 | +22.6% | COM | 69753M105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,653 | $24.38M | 0.2% | $318.12 | $196.41 | +62.0% | COM | 43300A203 |
| DHT | DHT HOLDINGS INC | 116,470 | $2.629M | 0.0% | $22.57 | $12.28 | +83.8% | SHS NEW | Y2065G121 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 186,125 | $3.749M | 0.0% | $20.14 | $12.09 | +66.5% | COM STK CL A | 03168L105 |
| MCK | MCKESSON CORP | 4,851 | $4.142M | 0.0% | $853.81 | $638.56 | +33.7% | COM | 58155Q103 |
| SGHC | SUPER GROUP SGHC LIMITED | 171,408 | $1.945M | 0.0% | $11.35 | $11.57 | -1.9% | ORD SHS | G8588X103 |
| KMT | KENNAMETAL INC | 62,386 | $1.918M | 0.0% | $30.74 | $36.42 | -15.6% | COM | 489170100 |
| VIRT | VIRTU FINL INC | 54,623 | $3.013M | 0.0% | $55.16 | $52.60 | +4.9% | CL A | 928254101 |
| BPOP | POPULAR INC | 23,689 | $3.682M | 0.0% | $155.45 | $122.72 | +26.7% | COM NEW | 733174700 |
| RNST | RENASANT CORP | 46,955 | $1.826M | 0.0% | $38.88 | $39.49 | -1.5% | COM | 75970E107 |
| SNX | TD SYNNEX CORPORATION | 14,185 | $3.643M | 0.0% | $256.85 | $153.15 | +67.7% | COM | 87162W100 |
| EFC | ELLINGTON FINANCIAL INC | 52,170 | $617K | 0.0% | $11.83 | $13.58 | — | COM | 28852N109 |
| VVX | V2X INC | 24,484 | $1.733M | 0.0% | $70.77 | $74.40 | -4.9% | COM | 92242T101 |
| CHRD | CHORD ENERGY CORPORATION | 4,608 | $618K | 0.0% | $134.07 | $135.61 | -1.1% | COM NEW | 674215207 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,919 | $2.171M | 0.0% | $87.14 | $65.57 | +32.9% | COM STK | L6388F110 |
| CROX | CROCS INC | 26,783 | $3.142M | 0.0% | $117.31 | $109.27 | +7.4% | COM | 227046109 |
| BWA | BORGWARNER INC | 11,678 | $702K | 0.0% | $60.11 | $43.69 | +37.6% | COM | 099724106 |
| M | MACYS INC | 72,469 | $1.65M | 0.0% | $22.77 | $20.47 | +11.2% | COM | 55616P104 |
| CCL | CARNIVAL CORP LTD | 13,913 | $341K | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| BBD | BANCO BRADESCO S A | 481,872 | $1.696M | 0.0% | $3.52 | $3.79 | -7.2% | SP ADR PFD NEW | 059460303 |
| AIG | AMERICAN INTL GROUP INC | 174,020 | $12.95M | 0.1% | $74.42 | $77.72 | -4.3% | COM NEW | 026874784 |