Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $11.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,311,102 | $163M | 1.5% | $124.44 | — | SHS CLASS A | G1151C101 |
| SLB | SLB LIMITED | 2,698,954 | $125M | 1.1% | $46.49 | — | COM STK | 806857108 |
| MDB | MONGODB INC | 318,517 | $107M | 1.0% | $335.90 | — | CL A | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 212,682 | $88.4M | 0.8% | $415.63 | — | COM | 91324P102 |
| TWLO | TWILIO INC | 370,066 | $76.36M | 0.7% | $206.33 | — | CL A | 90138F102 |
| GLW | CORNING INC | 276,358 | $70.59M | 0.6% | $255.43 | — | COM | 219350105 |
| ONTO | ONTO INNOVATION INC | 185,614 | $70.25M | 0.6% | $378.45 | — | COM | 683344105 |
| MKSI | MKS INC. | 141,986 | $63.16M | 0.6% | $444.80 | — | COM | 55306N104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,349,303 | $60.87M | 0.5% | $45.11 | — | COM | 42824C109 |
| ESI | ELEMENT SOLUTIONS INC | 1,147,182 | $54.78M | 0.5% | $47.75 | — | COM | 28618M106 |
| DB | DEUTSCHE BK AG | 1,460,491 | $49.42M | 0.4% | $33.84 | — | NAMEN AKT | D18190898 |
| AEIS | ADVANCED ENERGY INDS | 118,889 | $44.33M | 0.4% | $372.87 | — | COM | 007973100 |
| NOW | SERVICENOW INC | 428,374 | $42.53M | 0.4% | $99.28 | — | COM | 81762P102 |
| DIOD | DIODES INC | 351,347 | $38.45M | 0.3% | $109.44 | — | COM | 254543101 |
| VCYT | VERACYTE INC | 638,933 | $37.52M | 0.3% | $58.73 | — | COM | 92337F107 |
| SPHR | SPHERE ENTERTAINMENT CO | 204,606 | $35.4M | 0.3% | $173.03 | — | CL A | 55826T102 |
| IREN | IREN LIMITED | 739,723 | $33.83M | 0.3% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 201,432 | $30.81M | 0.3% | $152.96 | — | COM | 518415104 |
| PSTG | EVERPURE INC | 387,710 | $30.55M | 0.3% | $78.79 | — | CL A | 74624M102 |
| DVN | DEVON ENERGY CORP NEW | 718,865 | $29.7M | 0.3% | $41.32 | — | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 745,880 | $28.89M | 0.3% | $38.73 | — | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 124,606 | $25M | 0.2% | $200.62 | — | COM | 14040H105 |
| NET | CLOUDFLARE INC | 98,882 | $24.25M | 0.2% | $245.28 | — | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 301,653 | $23.47M | 0.2% | $77.79 | — | CL A | 049468101 |
| MS | MORGAN STANLEY | 93,180 | $19.48M | 0.2% | $209.04 | — | COM NEW | 617446448 |
| SES | SES AI CORPORATION | 133,282 | $13.66M | 0.1% | $102.51 | — | CL A COM | 78397Q109 |
| IX | ORIX CORP | 85,561 | $3.255M | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| VIRT | VIRTU FINL INC | 54,623 | $3.254M | 0.0% | $59.57 | — | CL A | 928254101 |
| CROX | CROCS INC | 26,783 | $3.231M | 0.0% | $120.64 | — | COM | 227046109 |
| KMT | KENNAMETAL INC | 62,386 | $2.187M | 0.0% | $35.05 | — | COM | 489170100 |
| VVX | V2X INC | 24,484 | $1.826M | 0.0% | $74.56 | — | COM | 92242T101 |
| WEX | WEX INC | 10,908 | $1.539M | 0.0% | $141.09 | — | COM | 96208T104 |
| UMBF | UMB FINL CORP | 10,636 | $1.518M | 0.0% | $142.76 | — | COM | 902788108 |
| CE | CELANESE CORP DEL | 30,766 | $1.415M | 0.0% | $46.00 | — | COM | 150870103 |
| KB | KB FINL GROUP INC | 11,968 | $1.256M | 0.0% | $104.96 | — | SPONSORED ADR | 48241A105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 15,319 | $629K | 0.0% | $41.03 | — | COM | 45579U109 |
| ANDE | ANDERSONS INC | 9,189 | $629K | 0.0% | $68.40 | — | COM | 034164103 |
| CHRD | CHORD ENERGY CORPORATION | 4,608 | $527K | 0.0% | $114.30 | — | COM NEW | 674215207 |
| CCL | CARNIVAL CORP LTD | 13,913 | $397K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 644,861 (+35.9%) | $279M (+175.7%) | 2.5% | $209.22 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 3,297,878 (+16.9%) | $387M (+77.0%) | 3.4% | $80.57 | — | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 269,751 (+319.1%) | $151M (+453.3%) | 1.3% | $567.86 | — | COM | 05464C101 |
| JBHT | HUNT J B TRANS SVCS INC | 784,932 (+29.2%) | $227M (+76.5%) | 2.0% | $231.03 | — | COM | 445658107 |
| KEY | KEYCORP | 7,578,604 (+94.2%) | $175M (+123.2%) | 1.6% | $21.20 | — | COM | 493267108 |
| BNS | BANK NOVA SCOTIA B C | 2,069,239 (+68.8%) | $180M (+111.3%) | 1.6% | $76.16 | — | COM | 064149107 |
| AMZN | AMAZON COM INC | 652,527 (+96.8%) | $156M (+125.2%) | 1.4% | $179.11 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 687,162 (+11.2%) | $246M (+38.2%) | 2.2% | $185.30 | — | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 5,311,209 (+8.8%) | $177M (+53.3%) | 1.6% | $26.88 | — | COM | 354613101 |
| ATI | ATI INC | 841,493 (+16.6%) | $166M (+58.0%) | 1.5% | $140.98 | — | COM | 01741R102 |
| DELL | DELL TECHNOLOGIES INC | 184,612 (+29.6%) | $79.65M (+240.6%) | 0.7% | $190.34 | — | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 2,464,338 (+68.1%) | $123M (+82.2%) | 1.1% | $47.75 | — | COM | 89832Q109 |
| FHN | FIRST HORIZON CORPORATION | 7,176,822 (+24.7%) | $184M (+40.4%) | 1.6% | $23.56 | — | COM | 320517105 |
| AXGN | AXOGEN INC | 1,396,792 (+299.2%) | $64.52M (+456.6%) | 0.6% | $42.96 | — | COM | 05463X106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,022,755 (+170.2%) | $80.18M (+186.6%) | 0.7% | $71.37 | — | COM | 88023U101 |
| AFRM | AFFIRM HLDGS INC | 961,002 (+40.2%) | $78.37M (+149.5%) | 0.7% | $66.56 | — | COM CL A | 00827B106 |
| VLY | VALLEY NATL BANCORP | 7,276,674 (+49.5%) | $107M (+78.4%) | 0.9% | $12.31 | — | COM | 919794107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,026,316 (+39043.7%) | $38.57M (+47128.6%) | 0.3% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| CNP | CENTERPOINT ENERGY INC | 2,756,248 (+34.3%) | $121M (+37.0%) | 1.1% | $38.59 | — | COM | 15189T107 |
| CR | CRANE COMPANY | 561,550 (+3.4%) | $125M (+34.9%) | 1.1% | $170.21 | — | COMMON STOCK | 224408104 |
| HBM | HUDBAY MINERALS INC | 2,851,946 (+70.5%) | $67.28M (+92.0%) | 0.6% | $16.24 | — | COM | 443628102 |
| SNDK | SANDISK CORP | 16,410 (+36.9%) | $37.31M (+389.9%) | 0.3% | $655.49 | — | COM | 80004C200 |
| LLY | ELI LILLY & CO | 95,948 (+3.3%) | $115M (+34.8%) | 1.0% | $831.93 | — | COM | 532457108 |
| WTFC | WINTRUST FINL CORP | 695,962 (+13.8%) | $112M (+31.6%) | 1.0% | $140.95 | — | COM | 97650W108 |
| EVR | EVERCORE INC | 315,762 (+14.7%) | $108M (+31.2%) | 1.0% | $327.21 | — | CLASS A | 29977A105 |
| PFE | PFIZER INC | 7,612,597 (+3.0%) | $183M (-11.7%) | 1.6% | $25.24 | — | COM | 717081103 |
| BKU | BANKUNITED INC | 2,541,447 (+14.6%) | $123M (+23.0%) | 1.1% | $43.53 | — | COM | 06652K103 |
| GS | GOLDMAN SACHS GROUP INC | 95,628 (+9.1%) | $96.72M (+30.5%) | 0.9% | $521.61 | — | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 1,944,387 (+2.4%) | $136M (+19.6%) | 1.2% | $52.32 | — | COM | 174610105 |
| PSX | PHILLIPS 66 | 161,747 (+305.3%) | $27.34M (+276.1%) | 0.2% | $163.64 | — | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 176,870 (+3.8%) | $52.72M (+59.4%) | 0.5% | $180.60 | — | COM | 882508104 |
| WOLF | WOLFSPEED INC | 529,801 (+34.4%) | $25.56M (+297.4%) | 0.2% | $25.95 | — | COMMON STOCK | 97785W106 |
| DEC | DIVERSIFIED ENERGY CO | 5,677,235 (+4.3%) | $78.48M (-18.8%) | 0.7% | $13.54 | — | COMMON STOCK | 25520W107 |
| BOOT | BOOT BARN HLDGS INC | 321,675 (+35.0%) | $52.84M (+51.5%) | 0.5% | $163.81 | — | COM | 099406100 |
| PH | PARKER-HANNIFIN CORP | 100,623 (+11.3%) | $98.42M (+21.6%) | 0.9% | $650.56 | — | COM | 701094104 |
| SBLK | STAR BULK CARRIERS CORP. | 761,688 (+905.2%) | $19.02M (+992.7%) | 0.2% | $24.71 | — | SHS PAR | Y8162K204 |
| AVT | AVNET INC | 255,064 (+189.0%) | $22.65M (+316.6%) | 0.2% | $78.25 | — | COM | 053807103 |
| BAP | CREDICORP LTD | 250,931 (+4.5%) | $97.76M (+20.0%) | 0.9% | $219.98 | — | COM | G2519Y108 |
| NTRA | NATERA INC | 200,087 (+4.6%) | $54.31M (+42.0%) | 0.5% | $147.77 | — | COM | 632307104 |
| FDX | FEDEX CORP | 63,849 (+440.6%) | $19.99M (+375.3%) | 0.2% | $317.90 | — | COM | 31428X106 |
| NTR | NUTRIEN LTD | 327,211 (+407.0%) | $20.6M (+322.9%) | 0.2% | $62.49 | — | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 84,877 (+13.1%) | $40.53M (+59.8%) | 0.4% | $219.01 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 1,775,278 (+8.0%) | $137M (+11.7%) | 1.2% | $58.55 | — | COM | 37045V100 |
| C | CITIGROUP INC | 345,256 (+12.5%) | $48.32M (+38.9%) | 0.4% | $80.69 | — | COM NEW | 172967424 |
| JLL | JONES LANG LASALLE INC | 373,826 (+10.2%) | $116M (+12.2%) | 1.0% | $241.31 | — | COM | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 467,921 (+4.6%) | $99.18M (+13.1%) | 0.9% | $176.42 | — | COM | 74834L100 |
| CFR | CULLEN FROST BANKERS INC | 436,543 (+4.6%) | $67.45M (+17.9%) | 0.6% | $140.70 | — | COM | 229899109 |
| WRBY | WARBY PARKER INC | 969,035 (+4.7%) | $29.4M (+50.7%) | 0.3% | $25.44 | — | CL A COM | 93403J106 |
| RKT | ROCKET COS INC | 1,971,952 (+32.5%) | $31.06M (+46.5%) | 0.3% | $19.07 | — | COM CL A | 77311W101 |
| FRO | FRONTLINE PLC | 748,572 (+56.8%) | $26.04M (+56.5%) | 0.2% | $30.69 | — | COM | M46528101 |
| PLMR | PALOMAR HLDGS INC | 333,968 (+21.6%) | $42.21M (+28.6%) | 0.4% | $102.51 | — | COM | 69753M105 |
| MEDP | MEDPACE HLDGS INC | 37,673 (+56.9%) | $19.95M (+73.0%) | 0.2% | $537.72 | — | COM | 58506Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 5,341,246 (+4.0%) | $23.98M (+45.1%) | 0.2% | $4.20 | — | CLASS A COM | 45569U101 |
| EMBJ | EMBRAER S.A. | 1,261,685 (+2.3%) | $80.5M (+10.0%) | 0.7% | $56.46 | — | SPONSORED ADS | 29082A107 |
| FR | FIRST INDL RLTY TR INC | 1,237,486 (+4.3%) | $75.87M (+10.6%) | 0.7% | $53.17 | — | COM | 32054K103 |
| PBR | PETROLEO BRASILEIRO S A | 6,372,606 (+38.0%) | $103M (+7.4%) | 0.9% | $17.42 | — | SPONSORED ADR | 71654V408 |
| STT | STATE STR CORP | 89,637 (+31.9%) | $15.2M (+76.8%) | 0.1% | $132.70 | — | COM | 857477103 |
| SW | SMURFIT WESTROCK PLC | 392,259 (+34.6%) | $18.15M (+56.2%) | 0.2% | $47.82 | — | SHS | G8267P108 |
| AIG | AMERICAN INTL GROUP INC | 174,020 (+85.1%) | $12.97M (+83.3%) | 0.1% | $77.03 | — | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 800,769 (+4.8%) | $61.18M (+10.1%) | 0.5% | $66.13 | — | COM | 039483102 |
| GIL | GILDAN ACTIVEWEAR INC | 297,863 (+67.3%) | $15.37M (+55.1%) | 0.1% | $61.04 | — | COM | 375916103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,966,646 (+4.4%) | $73.01M (+7.4%) | 0.6% | $22.24 | — | COM | 28414H103 |
| DHI | D R HORTON INC | 69,524 (+33.2%) | $11.32M (+58.1%) | 0.1% | $157.67 | — | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 138,079 (+7.0%) | $35.96M (+12.8%) | 0.3% | $172.44 | — | COM | 91913Y100 |
| F | FORD MTR CO | 1,201,044 (+3.9%) | $16.69M (+25.1%) | 0.1% | $13.75 | — | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 65,464 (+3.4%) | $21.43M (+15.1%) | 0.2% | $249.06 | — | COM | 46625H100 |
| DINO | HF SINCLAIR CORP | 329,078 (+1.9%) | $22.92M (+13.8%) | 0.2% | $51.66 | — | COM | 403949100 |
| STLD | STEEL DYNAMICS INC | 44,692 (+3.9%) | $10.26M (+32.4%) | 0.1% | $159.91 | — | COM | 858119100 |
| ERO | ERO COPPER CORP | 665,638 (+14.6%) | $17.76M (+14.7%) | 0.2% | $24.65 | — | COM | 296006109 |
| PRG | PROG HOLDINGS INC | 69,434 (+66.0%) | $3.236M (+169.7%) | 0.0% | $38.76 | — | COM NPV | 74319R101 |
| MO | ALTRIA GROUP INC | 228,924 (+3.8%) | $16.47M (+13.2%) | 0.1% | $40.33 | — | COM | 02209S103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,573 (+224.7%) | $2.482M (+255.4%) | 0.0% | $39.27 | — | COM | 19459J104 |
| ENVA | ENOVA INTL INC | 12,053 (+30.3%) | $2.902M (+130.9%) | 0.0% | $175.66 | — | COM | 29357K103 |
| SGHC | SUPER GROUP SGHC LIMITED | 171,408 (+124.4%) | $2.323M (+181.5%) | 0.0% | $11.90 | — | ORD SHS | G8588X103 |
| ANET | ARISTA NETWORKS INC | 29,938 (+1.1%) | $5.086M (+39.8%) | 0.0% | $108.98 | — | COM SHS | 040413205 |
| RNST | RENASANT CORP | 46,955 (+201.7%) | $1.997M (+255.2%) | 0.0% | $41.17 | — | COM | 75970E107 |
| B | BARRICK MNG CORP | 563,422 (+3.9%) | $20.69M (-6.5%) | 0.2% | $27.70 | — | COM SHS | 06849F108 |
| ANIP | ANI PHARMACEUTICALS INC | 28,176 (+82.4%) | $2.332M (+96.3%) | 0.0% | $84.87 | — | COM | 00182C103 |
| GEN | GEN DIGITAL INC | 143,047 (+3.8%) | $3.56M (+37.2%) | 0.0% | $28.97 | — | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,053,480 (+5.8%) | $176M (+0.5%) | 1.6% | $51.79 | — | COM | 110122108 |
| LEA | LEAR CORP | 9,830 (+37.7%) | $1.318M (+52.4%) | 0.0% | $129.44 | — | COM NEW | 521865204 |
| RIO | RIO TINTO PLC | 17,760 (+18.0%) | $1.686M (+20.0%) | 0.0% | $89.98 | — | SPONSORED ADR | 767204100 |
| FLUT | FLUTTER ENTMT PLC | 698,800 (+1.2%) | $70.28M (-0.2%) | 0.6% | $182.32 | — | SHS | G3643J108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 42,678 (+49.2%) | $1.349M (+3.9%) | 0.0% | $36.68 | — | CLASS A ORD | G38644103 |
| BURL | BURLINGTON STORES INC | 153,801 (+2.8%) | $48.72M (+0.1%) | 0.4% | $198.77 | — | COM | 122017106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | 4,749,460 | $198M | 1.8% | $29.05 | — | — | 260557103 |
| PRIM | PRIMORIS SVCS CORP | 879,580 | $126M | 1.1% | $82.54 | — | — | 74164F103 |
| CVX | CHEVRON CORPORATION | 495,633 | $103M | 0.9% | $171.87 | — | — | 166764100 |
| EXE | EXPAND ENERGY CORPORATION | 847,938 | $93.09M | 0.8% | $105.80 | — | — | 165167735 |
| GEV | GE VERNOVA INC | 57,374 | $50.08M | 0.4% | $523.75 | — | — | 36828A101 |
| BLD | TOPBUILD COR | 109,584 | $38.5M | 0.3% | $399.15 | — | — | 89055F103 |
| VZ | VERIZON COMMUNICATIONS INC | 747,572 | $37.53M | 0.3% | $43.82 | — | — | 92343V104 |
| ALLY | ALLY FINL INC | 774,569 | $30.39M | 0.3% | $38.08 | — | — | 02005N100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 340,148 | $28.77M | 0.3% | $29.86 | — | — | 03823U102 |
| TAC | TRANSALTA CORP | 1,875,520 | $24.66M | 0.2% | $11.89 | — | — | 89346D107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 722,942 | $24.54M | 0.2% | $44.43 | — | — | 349381103 |
| KFY | KORN FERRY | 379,847 | $23.91M | 0.2% | $64.99 | — | — | 500643200 |
| CEG | CONSTELLATION ENERGY CORP | 83,847 | $23.41M | 0.2% | $143.28 | — | — | 21037T109 |
| MA | MASTERCARD INCORPORATED | 44,543 | $22.26M | 0.2% | $525.14 | — | — | 57636Q104 |
| TSLA | TESLA INC | 48,710 | $18.11M | 0.2% | $333.88 | — | — | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 51,927 | $15.62M | 0.1% | $221.27 | — | — | 50212V100 |
| MIR | MIRION TECHNOLOGIES INC | 539,134 | $10.02M | 0.1% | $20.41 | — | — | 60471A101 |
| NEM | NEWMONT CORP | 86,540 | $9.368M | 0.1% | $90.20 | — | — | 651639106 |
| GILD | GILEAD SCIENCES INC | 52,961 | $7.381M | 0.1% | $103.13 | — | — | 375558103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,253 | $7.099M | 0.1% | $76.52 | — | — | 13646K108 |
| DHR | DANAHER CORP DEL | 35,897 | $6.806M | 0.1% | $201.14 | — | — | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,228 | $3.461M | 0.0% | $220.02 | — | — | M22465104 |
| BBT | BEACON FINANCIAL CORP. | 78,213 | $2.346M | 0.0% | $25.20 | — | — | 084680107 |
| AGNC | AGNC INVT CORP | 220,170 | $2.208M | 0.0% | $10.03 | — | — | 00123Q104 |
| BTU | PEABODY ENGR CORP | 64,247 | $2.117M | 0.0% | $34.75 | — | — | 704551100 |
| MMS | MAXIMUS INC | 11,317 | $725K | 0.0% | $87.05 | — | — | 577933104 |
| FBK | FB FINL CORP | 12,042 | $625K | 0.0% | $55.62 | — | — | 30257X104 |
| MTCH | MATCH GROUP INC NEW | 20,117 | $618K | 0.0% | $32.85 | — | — | 57667L107 |
| CCL | CARNIVAL CORP | 13,913 | $360K | 0.0% | $23.29 | — | — | 143658300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 2,774,381 (-58.7%) | $65.53M (-68.1%) | 0.6% | $15.17 | — | COM | 496902404 |
| ABBV | ABBVIE INC | 482,591 (-53.7%) | $121M (-46.4%) | 1.1% | $191.75 | — | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 544,484 (-28.3%) | $84.51M (-45.2%) | 0.8% | $144.47 | — | COM | 008474108 |
| BKR | BAKER HUGHES COMPANY | 931,832 (-49.6%) | $51.72M (-54.2%) | 0.5% | $56.08 | — | CL A | 05722G100 |
| META | META PLATFORMS INC | 44,755 (-69.0%) | $25.21M (-69.5%) | 0.2% | $317.15 | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 50,032 (-79.7%) | $18.9M (-75.2%) | 0.2% | $265.96 | — | COM | 11135F101 |
| CPA | COPA HOLDINGS SA | 96,770 (-84.4%) | $15.05M (-78.6%) | 0.1% | $115.29 | — | CL A | P31076105 |
| AMD | ADVANCED MICRO DEVICES INC | 180,142 (-29.6%) | $105M (+101.2%) | 0.9% | $171.85 | — | COM | 007903107 |
| AAPL | APPLE INC | 246,137 (-47.4%) | $71.22M (-40.1%) | 0.6% | $201.00 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 146,571 (-19.1%) | $106M (+71.1%) | 0.9% | $246.53 | — | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 1,279,269 (-11.4%) | $239M (-14.8%) | 2.1% | $190.39 | — | ORD | G0593M107 |
| MU | MICRON TECHNOLOGY INC | 66,073 (-39.1%) | $76.27M (+108.2%) | 0.7% | $88.96 | — | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 112,419 (-38.5%) | $108M (+51.5%) | 1.0% | $192.63 | — | ORD SHS | G7997R103 |
| PAGP | PLAINS GP HLDGS L P | 5,276,057 (-21.4%) | $128M (-21.4%) | 1.1% | $21.65 | — | LTD PARTNR INT A | 72651A207 |
| FCX | FREEPORT MCMORAN INC | 2,105,120 (-25.7%) | $132M (-20.5%) | 1.2% | $55.48 | — | CL B | 35671D857 |
| RGEN | REPLIGEN CORP | 121,727 (-71.1%) | $16.61M (-66.6%) | 0.1% | $147.65 | — | COM | 759916109 |
| ROAD | CONSTRUCTION PARTNERS INC | 190,859 (-59.3%) | $22.67M (-56.5%) | 0.2% | $83.82 | — | COM CL A | 21044C107 |
| GMED | GLOBUS MED INC | 573,420 (-32.4%) | $45.31M (-38.0%) | 0.4% | $77.33 | — | CL A | 379577208 |
| COHR | COHERENT CORP | 243,535 (-52.0%) | $96.07M (-20.6%) | 0.9% | $167.40 | — | COM | 19247G107 |
| BK | BANK OF NY MELLON CORP | 894,290 (-3.4%) | $129M (+17.8%) | 1.2% | $94.17 | — | COM | 064058100 |
| BE | BLOOM ENERGY CORP | 240,059 (-39.2%) | $72.67M (+35.8%) | 0.6% | $17.16 | — | COM CL A | 093712107 |
| W | WAYFAIR INC | 511,868 (-41.6%) | $47.31M (-28.3%) | 0.4% | $97.64 | — | CL A | 94419L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,685,544 (-9.6%) | $69.55M (-18.4%) | 0.6% | $9.40 | — | COM CL A | G68707101 |
| CMC | COMMERCIAL METALS CO | 538,728 (-32.8%) | $33.81M (-31.3%) | 0.3% | $62.39 | — | COM | 201723103 |
| NI | NISOURCE INC | 650,616 (-33.6%) | $30.94M (-32.3%) | 0.3% | $40.33 | — | COM | 65473P105 |
| WFC | WELLS FARGO & CO | 95,489 (-64.4%) | $7.891M (-63.0%) | 0.1% | $64.94 | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,270 (-39.7%) | $20.69M (-38.5%) | 0.2% | $517.16 | — | COM | 883556102 |
| POST | POST HLDGS INC | 59,410 (-67.7%) | $5.244M (-71.1%) | 0.0% | $109.54 | — | COM | 737446104 |
| FIX | COMFORT SYS USA INC | 19,556 (-46.6%) | $38.76M (-23.2%) | 0.3% | $341.41 | — | COM | 199908104 |
| SYF | SYNCHRONY FINANCIAL | 403,236 (-33.4%) | $30.67M (-25.5%) | 0.3% | $70.38 | — | COM | 87165B103 |
| AU | ANGLOGOLD ASHANTI PLC | 96,644 (-47.8%) | $7.818M (-56.6%) | 0.1% | $43.96 | — | COM SHS | G0378L100 |
| SPG | SIMON PPTY GROUP INC NEW | 322,889 (-3.6%) | $72.21M (+15.6%) | 0.6% | $183.97 | — | COM | 828806109 |
| TLN | TALEN ENERGY CORP | 134,639 (-29.6%) | $51.74M (-15.3%) | 0.5% | $330.49 | — | COM | 87422Q109 |
| MSFT | MICROSOFT CORP | 21,647 (-53.3%) | $8.075M (-53.0%) | 0.1% | $272.52 | — | COM | 594918104 |
| CMS | CMS ENERGY CORP | 184,594 (-34.7%) | $14.12M (-35.6%) | 0.1% | $67.43 | — | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 369,360 (-3.4%) | $87.75M (+8.6%) | 0.8% | $160.07 | — | COM | 14149Y108 |
| MCK | MCKESSON CORP | 4,851 (-59.4%) | $3.665M (-64.5%) | 0.0% | $638.18 | — | COM | 58155Q103 |
| VALE | VALE S A | 5,711,576 (-1.7%) | $85.9M (-7.0%) | 0.8% | $15.91 | — | SPONSORED ADS | 91912E105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,023,151 (-18.6%) | $66.25M (-8.8%) | 0.6% | $67.92 | — | SPONSORED ADR | 783513203 |
| NVT | NVENT ELEC PLC | 670,017 (-33.7%) | $114M (-4.9%) | 1.0% | $79.73 | — | SHS | G6700G107 |
| VG | VENTURE GLOBAL INC | 836,206 (-4.9%) | $9.307M (-32.9%) | 0.1% | $8.89 | — | COM CL A | 92333F101 |
| TRGP | TARGA RES CORP | 345,520 (-2.8%) | $92.65M (+3.9%) | 0.8% | $201.70 | — | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 10,874 (-18.6%) | $6.945M (+92.1%) | 0.1% | $36.80 | — | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 24,880 (-23.1%) | $5.947M (-35.3%) | 0.1% | $209.78 | — | COM NEW | 16411R208 |
| APG | API GROUP CORP | 290,447 (-23.5%) | $12.3M (-20.1%) | 0.1% | $26.37 | — | COM STK | 00187Y100 |
| HOOD | ROBINHOOD MKTS INC | 120,043 (-10.1%) | $12.04M (+30.0%) | 0.1% | $102.13 | — | COM CL A | 770700102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 271,226 (-18.2%) | $6.477M (-29.0%) | 0.1% | $25.27 | — | COM | 248019101 |
| USFD | US FOODS HLDG CORP | 287,923 (-1.1%) | $29.44M (+9.6%) | 0.3% | $54.76 | — | COM | 912008109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,959 (-22.9%) | $9.334M (-20.7%) | 0.1% | $95.71 | — | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN GROUP | 77,647 (-4.0%) | $24.66M (+10.7%) | 0.2% | $330.67 | — | COM | V7780T103 |
| CRH | CRH PLC | 90,046 (-20.7%) | $9.635M (-19.3%) | 0.1% | $94.85 | — | ORD | G25508105 |
| JXN | JACKSON FINANCIAL INC | 12,195 (-60.8%) | $1.249M (-62.0%) | 0.0% | $101.92 | — | COM CL A | 46817M107 |
| DHT | DHT HOLDINGS INC | 116,470 (-40.4%) | $1.925M (-46.1%) | 0.0% | $12.28 | — | SHS NEW | Y2065G121 |
| IQV | IQVIA HLDGS INC | 115,993 (-4.9%) | $22.41M (+7.7%) | 0.2% | $217.58 | — | COM | 46266C105 |
| COR | CENCORA INC | 43,846 (-1.3%) | $12.41M (-11.1%) | 0.1% | $297.59 | — | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 290,800 (-4.9%) | $42.64M (-3.5%) | 0.4% | $151.77 | — | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,998 (-2.7%) | $25.11M (+5.7%) | 0.2% | $196.83 | — | COM | 43300A203 |
| CF | CF INDUSTRIES HOLD | 26,092 (-18.8%) | $2.825M (-32.3%) | 0.0% | $83.18 | — | COM | 125269100 |
| HALO | HALOZYME THERAPEUTICS INC | 108,284 (-2.3%) | $8.475M (+18.3%) | 0.1% | $59.26 | — | COM | 40637H109 |
| AON | AON PLC | 31,855 (-13.3%) | $10.57M (-10.9%) | 0.1% | $349.25 | — | SHS CL A | G0403H108 |
| PRI | PRIMERICA INC | 40,252 (-1.7%) | $11.44M (+11.6%) | 0.1% | $281.32 | — | COM | 74164M108 |
| ABCB | AMERIS BANCORP | 9,692 (-59.8%) | $875K (-53.4%) | 0.0% | $74.69 | — | COM | 03076K108 |
| EGO | ELDORADO GOLD CORP NEW | 66,545 (-25.6%) | $2.069M (-32.6%) | 0.0% | $29.93 | — | COM | 284902509 |
| KO | COCA COLA CO | 244,464 (-2.1%) | $19.87M (+4.7%) | 0.2% | $67.39 | — | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 6,275 (-3.6%) | $2.447M (-20.5%) | 0.0% | $377.83 | — | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 1,306,452 (-13.0%) | $261M (-0.2%) | 2.3% | $99.31 | — | COM | 67066G104 |
| BWA | BORGWARNER INC | 11,678 (-48.6%) | $775K (-37.1%) | 0.0% | $43.69 | — | COM | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,281 (-19.5%) | $9.39M (-3.4%) | 0.1% | $137.67 | — | COM | 538034109 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,842 (-19.2%) | $2.147M (-10.6%) | 0.0% | $38.22 | — | COM | 909907107 |
| M | MACYS INC | 72,469 (-31.7%) | $1.707M (-11.1%) | 0.0% | $20.47 | — | COM | 55616P104 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,919 (-22.6%) | $2.262M (-6.2%) | 0.0% | $61.08 | — | COM STK | L6388F110 |
| AIR | AAR CORP | 20,306 (-20.4%) | $2.902M (+3.9%) | 0.0% | $92.52 | — | COM | 000361105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 570,974 | $123M | 1.1% | $175.36 | — | COM | 09062X103 |
| HAS | HASBRO INC | 758,143 | $62.62M | 0.6% | $92.67 | — | COM | 418056107 |
| WMT | WALMART INC | 513,555 | $58.17M | 0.5% | $85.25 | — | COM | 931142103 |
| TTE | TOTALENERGIES SE | 250,000 | $19.43M | 0.2% | $63.23 | — | ACT | F92124100 |
| SNX | TD SYNNEX CORPORATION | 14,185 | $3.792M | 0.0% | $153.16 | — | COM | 87162W100 |
| CVS | CVS HEALTH CORP | 30,481 | $3.153M | 0.0% | $78.67 | — | COM | 126650100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 186,125 | $3.222M | 0.0% | $12.26 | — | COM STK CL A | 03168L105 |
| UMC | UNITED MICROELECTRONICS CORP | 44,485 | $1.21M | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| GPOR | GULFPORT ENERGY CORP | 17,256 | $2.928M | 0.0% | $184.00 | — | COMMON SHARES | 402635502 |
| BPOP | POPULAR INC | 23,689 | $3.889M | 0.0% | $123.08 | — | COM NEW | 733174700 |
| JNJ | JOHNSON & JOHNSON | 65,168 | $16.55M | 0.1% | $179.85 | — | COM | 478160104 |
| PARR | PAR PAC HOLDINGS INC | 62,349 | $3.497M | 0.0% | $39.74 | — | COM NEW | 69888T207 |
| LCII | LCI INDS | 6,611 | $700K | 0.0% | $143.68 | — | COM | 50189K103 |
| EFC | ELLINGTON FINANCIAL INC | 52,170 | $710K | 0.0% | $13.58 | — | COM | 28852N109 |
| BBD | BANCO BRADESCO S A | 481,872 | $1.672M | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,748 | $664K | 0.0% | $58.12 | — | COM | 198516106 |
| LPG | DORIAN LPG LTD | 65,272 | $2.27M | 0.0% | $30.40 | — | SHS USD | Y2106R110 |