Location: Sydney Nsw, Australia
CIK: 0001896150 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $1.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corp | 234,250 | $70.91M | 4.0% | $302.70 | — | Ordinary Shares - Class A | 093712107 |
| INTC | Intel Corp. | 480,000 | $67.02M | 3.8% | $139.63 | — | Ordinary Shares | 458140100 |
| MSFT | Microsoft Corporation | 128,080 | $47.78M | 2.7% | $373.02 | — | Ordinary Shares | 594918104 |
| AMZN | Amazon.com Inc. | 89,001 | $21.21M | 1.2% | $238.34 | — | Ordinary Shares | 023135106 |
| QCOM | Qualcomm, Inc. | 109,651 | $20.26M | 1.1% | $184.79 | — | Ordinary Shares | 747525103 |
| IONQ | IonQ Inc | 356,300 | $18.98M | 1.1% | $53.26 | — | Ordinary Shares | 46222L108 |
| TTMI | TTM Technologies Inc | 98,301 | $18.38M | 1.0% | $187.02 | — | Ordinary Shares | 87305R109 |
| AMD | Advanced Micro Devices Inc. | 27,800 | $16.15M | 0.9% | $580.91 | — | Ordinary Shares | 007903107 |
| DY | Dycom Industries, Inc. | 25,280 | $12.78M | 0.7% | $505.59 | — | Ordinary Shares | 267475101 |
| SMTC | Semtech Corp. | 74,550 | $12.07M | 0.7% | $161.85 | — | Ordinary Shares | 816850101 |
| RMBS | Rambus Inc. | 88,800 | $11.79M | 0.7% | $132.74 | — | Ordinary Shares | 750917106 |
| JHX | James Hardie Industries plc | 434,572 | $11.38M | 0.6% | $26.18 | — | Ordinary Shares | G4253H101 |
| UNH | Unitedhealth Group Inc | 26,560 | $11.04M | 0.6% | $415.63 | — | Ordinary Shares | 91324P102 |
| GH | Guardant Health Inc | 73,300 | $11M | 0.6% | $150.03 | — | Ordinary Shares | 40131M109 |
| SANM | Sanmina Corp | 42,050 | $10.64M | 0.6% | $253.08 | — | Ordinary Shares | 801056102 |
| FORM | FormFactor Inc. | 60,800 | $9.724M | 0.5% | $159.93 | — | Ordinary Shares | 346375108 |
| AEIS | Advanced Energy Industries Inc. | 26,000 | $9.695M | 0.5% | $372.87 | — | Ordinary Shares | 007973100 |
| DOCN | DigitalOcean Holdings Inc | 61,100 | $9.595M | 0.5% | $157.03 | — | Ordinary Shares | 25402D102 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 117,600 | $9.586M | 0.5% | $81.51 | — | Ordinary Shares | 04280A100 |
| SATS | EchoStar Corp | 90,200 | $9.155M | 0.5% | $101.50 | — | Ordinary Shares - Class A | 278768106 |
| WTS | Watts Water Technologies, Inc. | 21,360 | $8.361M | 0.5% | $391.45 | — | Ordinary Shares - Class A | 942749102 |
| APLD | Applied Digital Corporation | 220,700 | $8.232M | 0.5% | $37.30 | — | Ordinary Shares | 038169207 |
| FLEX | Flex Ltd | 49,312 | $7.992M | 0.4% | $162.07 | — | Ordinary Shares | Y2573F102 |
| LRCX | Lam Research Corp. | 18,202 | $7.887M | 0.4% | $433.33 | — | Ordinary Shares | 512807306 |
| CAT | Caterpillar Inc. | 6,880 | $7.327M | 0.4% | $1064.90 | — | Ordinary Shares | 149123101 |
| COST | Costco Wholesale Corp | 7,720 | $7.222M | 0.4% | $935.47 | — | Ordinary Shares | 22160K105 |
| PL | Planet Labs PBC | 217,600 | $7.209M | 0.4% | $33.13 | — | Ordinary Shares - Class A | 72703X106 |
| BBIO | BridgeBio Pharma Inc | 94,300 | $7.023M | 0.4% | $74.48 | — | Ordinary Shares | 10806X102 |
| WULF | TeraWulf Inc | 283,100 | $6.993M | 0.4% | $24.70 | — | Ordinary Shares | 88080T104 |
| GS | Goldman Sachs Group, Inc. | 6,800 | $6.877M | 0.4% | $1011.37 | — | Ordinary Shares | 38141G104 |
| KLAC | KLA Corp. | 22,746 | $6.863M | 0.4% | $301.71 | — | Ordinary Shares | 482480100 |
| POWL | Powell Industries, Inc. | 22,800 | $6.529M | 0.4% | $286.36 | — | Ordinary Shares | 739128106 |
| ALNY | Alnylam Pharmaceuticals Inc | 20,803 | $6.262M | 0.4% | $301.03 | — | Ordinary Shares | 02043Q107 |
| MCO | Moody`s Corp. | 13,720 | $6.214M | 0.3% | $452.92 | — | Ordinary Shares | 615369105 |
| AXSM | Axsome Therapeutics Inc | 24,900 | $6.095M | 0.3% | $244.77 | — | Ordinary Shares | 05464T104 |
| AMAT | Applied Materials Inc. | 8,320 | $6.015M | 0.3% | $723.00 | — | Ordinary Shares | 038222105 |
| AHR | American Healthcare REIT Inc | 101,301 | $5.283M | 0.3% | $52.15 | — | Ordinary Shares | 398182303 |
| FTNT | Fortinet Inc | 34,002 | $5.223M | 0.3% | $153.62 | — | Ordinary Shares | 34959E109 |
| VRSK | Verisk Analytics Inc | 29,001 | $5.207M | 0.3% | $179.53 | — | Ordinary Shares | 92345Y106 |
| FWONK | Liberty Media Corp. | 53,146 | $5.056M | 0.3% | $95.14 | — | Ordinary Shares (New Liberty Formula One) Series C | 531229755 |
| IESC | IES Holdings Inc | 6,459 | $4.745M | 0.3% | $734.66 | — | Ordinary Shares | 44951W106 |
| AAOI | Applied Optoelectronics Inc | 32,000 | $4.741M | 0.3% | $148.16 | — | Ordinary Shares | 03823U102 |
| TTWO | Take-Two Interactive Software, Inc. | 18,150 | $4.537M | 0.3% | $249.98 | — | Ordinary Shares | 874054109 |
| AVAV | AeroVironment Inc. | 27,301 | $4.507M | 0.3% | $165.07 | — | Ordinary Shares | 008073108 |
| CSGP | Costar Group, Inc. | 158,250 | $4.482M | 0.3% | $28.32 | — | Ordinary Shares | 22160N109 |
| OKLO | Oklo Inc. | 85,350 | $4.466M | 0.3% | $52.33 | — | Ordinary Shares - Class A | 02156V109 |
| MRVL | Marvell Technology Inc | 126,000 | $3.72M | 0.2% | — | — | PUT | 573874104 |
| GLD | SPDR Gold Trust | 10,000 | $3.684M | 0.2% | $368.38 | — | SPDR Gold Shares | 78463V107 |
| PRIM | Primoris Services Corp | 36,701 | $3.638M | 0.2% | $99.12 | — | Ordinary Shares | 74164F103 |
| PANW | Palo Alto Networks Inc | 10,642 | $3.629M | 0.2% | $341.02 | — | Ordinary Shares | 697435105 |
| NVT | nVent Electric plc | 21,001 | $3.562M | 0.2% | $169.61 | — | Ordinary Shares | G6700G107 |
| PDD | PDD Holdings Inc | 43,300 | $3.303M | 0.2% | $76.28 | — | ADR | 722304102 |
| NKE | Nike, Inc. | 78,150 | $3.208M | 0.2% | $41.05 | — | Ordinary Shares - Class B | 654106103 |
| CVNA | Carvana Co. | 48,240 | $3.175M | 0.2% | $65.82 | — | Ordinary Shares - Class A | 146869102 |
| ABT | Abbott Laboratories | 32,301 | $2.931M | 0.2% | $90.74 | — | Ordinary Shares | 002824100 |
| FIX | Comfort Systems USA, Inc. | 1,470 | $2.913M | 0.2% | $1981.95 | — | Ordinary Shares | 199908104 |
| PGR | Progressive Corp. | 13,250 | $2.894M | 0.2% | $218.45 | — | Ordinary Shares | 743315103 |
| INSM | Insmed Inc | 26,200 | $2.793M | 0.2% | $106.62 | — | Ordinary Shares | 457669307 |
| PINS | Pinterest Inc | 132,000 | $2.776M | 0.2% | $21.03 | — | Ordinary Shares - Class A | 72352L106 |
| GDDY | Godaddy Inc | 32,664 | $2.773M | 0.2% | $84.88 | — | Ordinary Shares - Class A | 380237107 |
| CTSH | Cognizant Technology Solutions Corp. | 70,600 | $2.734M | 0.2% | $38.73 | — | Ordinary Shares - Class A | 192446102 |
| ECL | Ecolab, Inc. | 9,160 | $2.552M | 0.1% | $278.61 | — | Ordinary Shares | 278865100 |
| ZS | Zscaler Inc | 17,850 | $2.52M | 0.1% | $141.15 | — | Ordinary Shares | 98980G102 |
| TKO | TKO Group Holdings Inc | 12,257 | $2.467M | 0.1% | $201.31 | — | Ordinary Shares - Class A | 87256C101 |
| ORCL | Oracle Corp. | 16,100 | $2.359M | 0.1% | $146.55 | — | Ordinary Shares | 68389X105 |
| CPAY | Corpay Inc. | 7,061 | $2.353M | 0.1% | $333.27 | — | Ordinary Shares | 219948106 |
| ELV | Elevance Health Inc | 6,040 | $2.336M | 0.1% | $386.73 | — | Ordinary Shares | 036752103 |
| ITW | Illinois Tool Works, Inc. | 8,560 | $2.315M | 0.1% | $270.47 | — | Ordinary Shares | 452308109 |
| WM | Waste Management, Inc. | 10,100 | $2.251M | 0.1% | $222.88 | — | Ordinary Shares | 94106L109 |
| TMO | Thermo Fisher Scientific Inc. | 4,360 | $2.186M | 0.1% | $501.36 | — | Ordinary Shares | 883556102 |
| IT | Gartner, Inc. | 16,850 | $2.184M | 0.1% | $129.62 | — | Ordinary Shares | 366651107 |
| PPG | PPG Industries, Inc. | 17,651 | $2.141M | 0.1% | $121.29 | — | Ordinary Shares | 693506107 |
| INTU | Intuit Inc | 7,880 | $2.057M | 0.1% | $261.00 | — | Ordinary Shares | 461202103 |
| RKT | Rocket Companies Inc | 130,200 | $2.051M | 0.1% | $15.75 | — | Ordinary Shares Class A | 77311W101 |
| ROP | Roper Technologies Inc | 5,900 | $1.997M | 0.1% | $338.39 | — | Ordinary Shares | 776696106 |
| NOW | ServiceNow Inc | 19,951 | $1.981M | 0.1% | $99.28 | — | Ordinary Shares | 81762P102 |
| Z | Zillow Group Inc | 61,669 | $1.944M | 0.1% | $31.52 | — | Ordinary Shares - Class C | 98954M200 |
| CRWD | Crowdstrike Holdings Inc | 2,513 | $1.918M | 0.1% | $763.14 | — | Ordinary Shares - Class A | 22788C105 |
| SCHW | Charles Schwab Corp. | 20,450 | $1.887M | 0.1% | $92.27 | — | Ordinary Shares | 808513105 |
| PNC | PNC Financial Services Group Inc | 7,650 | $1.884M | 0.1% | $246.22 | — | Ordinary Shares | 693475105 |
| LYV | Live Nation Entertainment Inc | 9,760 | $1.787M | 0.1% | $183.11 | — | Ordinary Shares | 538034109 |
| HPE | Hewlett Packard Enterprise Co | 39,600 | $1.786M | 0.1% | $45.11 | — | Ordinary Shares | 42824C109 |
| RL | Ralph Lauren Corp | 4,360 | $1.75M | 0.1% | $401.41 | — | Ordinary Shares - Class A | 751212101 |
| FOXA | Fox Corporation | 33,512 | $1.748M | 0.1% | $52.16 | — | Ordinary Shares - Class A | 35137L105 |
| ATO | Atmos Energy Corp. | 9,900 | $1.705M | 0.1% | $172.27 | — | Ordinary Shares | 049560105 |
| NTAP | Netapp Inc | 10,800 | $1.671M | 0.1% | $154.76 | — | Ordinary Shares | 64110D104 |
| NUE | Nucor Corp. | 7,401 | $1.649M | 0.1% | $222.75 | — | Ordinary Shares | 670346105 |
| NXPI | NXP Semiconductors NV | 5,750 | $1.616M | 0.1% | $281.03 | — | Ordinary Shares | N6596X109 |
| DDOG | Datadog Inc | 6,200 | $1.614M | 0.1% | $260.36 | — | Ordinary Shares - Class A | 23804L103 |
| ADP | Automatic Data Processing Inc. | 7,001 | $1.568M | 0.1% | $223.95 | — | Ordinary Shares | 053015103 |
| FANG | Diamondback Energy Inc | 8,904 | $1.565M | 0.1% | $175.78 | — | Ordinary Shares | 25278X109 |
| UDR | UDR Inc | 39,051 | $1.559M | 0.1% | $39.92 | — | Ordinary Shares | 902653104 |
| GSAT | Globalstar Inc. | 19,100 | $1.553M | 0.1% | $81.29 | — | Ordinary Shares | 378973507 |
| MNST | Monster Beverage Corp. | 16,100 | $1.548M | 0.1% | $96.12 | — | Ordinary Shares | 61174X109 |
| IIIN | Insteel Industries, Inc. | 50,800 | $1.534M | 0.1% | $30.20 | — | Ordinary Shares | 45774W108 |
| FTV | Fortive Corp | 24,550 | $1.5M | 0.1% | $61.09 | — | Ordinary Shares | 34959J108 |
| COMP | Compass Inc | 120,201 | $1.482M | 0.1% | $12.33 | — | Ordinary Shares - Class A | 20464U100 |
| SHW | Sherwin-Williams Co. | 4,200 | $1.446M | 0.1% | $344.32 | — | Ordinary Shares | 824348106 |
| APO | Apollo Global Management Inc | 12,100 | $1.432M | 0.1% | $118.31 | — | Ordinary Shares | 03769M106 |
| WDAY | Workday Inc | 11,500 | $1.408M | 0.1% | $122.42 | — | Ordinary Shares - Class A | 98138H101 |
| HRL | Hormel Foods Corp. | 56,000 | $1.39M | 0.1% | $24.82 | — | Ordinary Shares | 440452100 |
| POOL | Pool Corporation | 6,300 | $1.354M | 0.1% | $214.90 | — | Ordinary Shares | 73278L105 |
| SNPS | Synopsys, Inc. | 3,001 | $1.339M | 0.1% | $446.07 | — | Ordinary Shares | 871607107 |
| ZBRA | Zebra Technologies Corp. | 5,050 | $1.329M | 0.1% | $263.26 | — | Ordinary Shares - Class A | 989207105 |
| STLD | Steel Dynamics Inc. | 5,650 | $1.296M | 0.1% | $229.46 | — | Ordinary Shares | 858119100 |
| MKSI | MKS Inc. | 2,900 | $1.29M | 0.1% | $444.80 | — | Ordinary Shares | 55306N104 |
| VRT | Vertiv Holdings Co | 119,000 | $1.28M | 0.1% | $137.57 | — | PUT | 92537N108 |
| AON | Aon plc. | 3,840 | $1.274M | 0.1% | $331.69 | — | Ordinary Shares - Class A | G0403H108 |
| CMI | Cummins Inc. | 1,761 | $1.256M | 0.1% | $713.21 | — | Ordinary Shares | 231021106 |
| APP | Applovin Corp | 2,400 | $1.237M | 0.1% | $515.23 | — | Ordinary Shares - Class A | 03831W108 |
| HUM | Humana Inc. | 3,101 | $1.232M | 0.1% | $397.22 | — | Ordinary Shares | 444859102 |
| SOLV | Solventum Corp | 15,896 | $1.226M | 0.1% | $77.15 | — | Ordinary Shares | 83444M101 |
| SNX | TD Synnex Corp | 4,444 | $1.188M | 0.1% | $267.34 | — | Ordinary Shares | 87162W100 |
| BR | Broadridge Financial Solutions, Inc. | 8,600 | $1.178M | 0.1% | $136.95 | — | Ordinary Shares | 11133T103 |
| BLDR | Builders Firstsource Inc | 13,100 | $1.172M | 0.1% | $89.48 | — | Ordinary Shares | 12008R107 |
| ASTS | AST SpaceMobile Inc | 13,156 | $1.169M | 0.1% | $88.86 | — | Ordinary Shares - Class A | 00217D100 |
| XYZ | Block Inc | 15,300 | $1.163M | 0.1% | $76.00 | — | Ordinary Shares - Class A | 852234103 |
| CPB | Campbells Co (The) | 50,301 | $1.12M | 0.1% | $22.27 | — | Ordinary Shares | 134429109 |
| GDYN | Grid Dynamics Holdings Inc | 192,001 | $1.091M | 0.1% | $5.68 | — | Ordinary Shares - Class A | 39813G109 |
| PHM | PulteGroup Inc | 7,901 | $1.084M | 0.1% | $137.21 | — | Ordinary Shares | 745867101 |
| PYPL | PayPal Holdings Inc | 24,801 | $1.071M | 0.1% | $43.18 | — | Ordinary Shares | 70450Y103 |
| TSCO | Tractor Supply Co. | 33,700 | $1.065M | 0.1% | $31.61 | — | Ordinary Shares | 892356106 |
| AVB | Avalonbay Communities Inc. | 5,602 | $1.057M | 0.1% | $188.69 | — | Ordinary Shares | 053484101 |
| INVH | Invitation Homes Inc | 34,201 | $1.033M | 0.1% | $30.21 | — | Ordinary Shares | 46187W107 |
| ZWS | Zurn Elkay Water Solutions Corp | 20,287 | $1.025M | 0.1% | $50.53 | — | Ordinary Shares | 98983L108 |
| JBL | Jabil Inc | 2,600 | $1.002M | 0.1% | $385.48 | — | Ordinary Shares | 466313103 |
| HD | Home Depot, Inc. | 2,800 | $988K | 0.1% | $352.68 | — | Ordinary Shares | 437076102 |
| UHS | Universal Health Services, Inc. | 6,500 | $966K | 0.1% | $148.69 | — | Ordinary Shares - Class B | 913903100 |
| IDXX | Idexx Laboratories, Inc. | 1,821 | $959K | 0.1% | $526.44 | — | Ordinary Shares | 45168D104 |
| PRMB | Primo Brands Corp. | 37,421 | $915K | 0.1% | $24.44 | — | Ordinary Shares - Class A | 741623102 |
| PCG | PG&E Corp. | 53,350 | $897K | 0.1% | $16.82 | — | Ordinary Shares | 69331C108 |
| USB | U.S. Bancorp. | 14,600 | $882K | 0.0% | $60.40 | — | Ordinary Shares | 902973304 |
| INGR | Ingredion Inc | 9,200 | $871K | 0.0% | $94.71 | — | Ordinary Shares | 457187102 |
| AVNW | Aviat Networks Inc | 39,000 | $866K | 0.0% | $22.20 | — | Ordinary Shares | 05366Y201 |
| CPT | Camden Property Trust | 7,552 | $865K | 0.0% | $114.49 | — | Ordinary Shares | 133131102 |
| PFSI | PennyMac Financial Services Inc. | 9,900 | $862K | 0.0% | $87.10 | — | Ordinary Shares | 70932M107 |
| BALL | Ball Corp. | 13,650 | $852K | 0.0% | $62.40 | — | Ordinary Shares | 058498106 |
| LSCC | Lattice Semiconductor Corp. | 5,548 | $849K | 0.0% | $152.96 | — | Ordinary Shares | 518415104 |
| DKNG | DraftKings Inc. | 33,501 | $846K | 0.0% | $25.26 | — | Ordinary Shares - Class A | 26142V105 |
| SYK | Stryker Corp. | 2,680 | $844K | 0.0% | $314.84 | — | Ordinary Shares | 863667101 |
| GWW | W.W. Grainger Inc. | 616 | $838K | 0.0% | $1360.40 | — | Ordinary Shares | 384802104 |
| ISRG | Intuitive Surgical Inc | 2,082 | $828K | 0.0% | $397.68 | — | Ordinary Shares | 46120E602 |
| FLR | Fluor Corporation | 15,750 | $825K | 0.0% | $52.39 | — | Ordinary Shares | 343412102 |
| AA | Alcoa Corp | 15,700 | $819K | 0.0% | $52.14 | — | Ordinary Shares | 013872106 |
| SGI | Somnigroup International Inc. | 10,400 | $815K | 0.0% | $78.40 | — | Ordinary Shares | 88023U101 |
| COLD | Americold Realty Trust Inc | 51,100 | $803K | 0.0% | $15.72 | — | Ordinary Shares | 03064D108 |
| ROK | Rockwell Automation Inc | 1,600 | $792K | 0.0% | $495.08 | — | Ordinary Shares | 773903109 |
| UTHR | United Therapeutics Corp | 1,441 | $781K | 0.0% | $541.83 | — | Ordinary Shares | 91307C102 |
| AXP | American Express Co. | 2,281 | $772K | 0.0% | $338.25 | — | Ordinary Shares | 025816109 |
| NWS | News Corp | 26,426 | $742K | 0.0% | $28.06 | — | Ordinary Shares - Class B | 65249B208 |
| ILMN | Illumina Inc | 4,200 | $738K | 0.0% | $175.83 | — | Ordinary Shares | 452327109 |
| OWL | Blue Owl Capital Inc | 83,116 | $727K | 0.0% | $8.75 | — | Ordinary Shares - Class A | 09581B103 |
| PG | Procter & Gamble Co. | 4,901 | $719K | 0.0% | $146.64 | — | Ordinary Shares | 742718109 |
| TYL | Tyler Technologies, Inc. | 2,384 | $697K | 0.0% | $292.46 | — | Ordinary Shares | 902252105 |
| PACS | PACS Group Inc. | 16,301 | $695K | 0.0% | $42.64 | — | Ordinary Shares | 69380Q107 |
| WST | West Pharmaceutical Services, Inc. | 1,897 | $681K | 0.0% | $359.00 | — | Ordinary Shares | 955306105 |
| TDG | Transdigm Group Incorporated | 505 | $673K | 0.0% | $1332.04 | — | Ordinary Shares | 893641100 |
| VIPS | Vipshop Holdings Ltd | 50,429 | $669K | 0.0% | $13.26 | — | ADR | 92763W103 |
| BRBR | Bellring Brands Inc | 51,582 | $667K | 0.0% | $12.94 | — | Ordinary Shares | 07831C103 |
| WLTH | Wealthfront Corp. | 73,072 | $653K | 0.0% | $8.94 | — | Ordinary Shares | 947002101 |
| PB | Prosperity Bancshares Inc. | 8,800 | $643K | 0.0% | $73.03 | — | Ordinary Shares | 743606105 |
| FSLY | Fastly Inc | 34,500 | $633K | 0.0% | $18.36 | — | Ordinary Shares - Class A | 31188V100 |
| TPG | TPG Inc | 15,593 | $632K | 0.0% | $40.55 | — | Ordinary Shares - Class A | 872657101 |
| JBHT | J.B. Hunt Transport Services, Inc. | 2,151 | $623K | 0.0% | $289.43 | — | Ordinary Shares | 445658107 |
| MNDY | Monday.Com Ltd | 8,587 | $622K | 0.0% | $72.39 | — | Ordinary Shares | M7S64H106 |
| VMC | Vulcan Materials Co | 2,080 | $614K | 0.0% | $295.01 | — | Ordinary Shares | 929160109 |
| RAL | Ralliant Corp. | 8,200 | $604K | 0.0% | $73.63 | — | Ordinary Shares | 750940108 |
| ANET | Arista Networks Inc | 3,501 | $595K | 0.0% | $169.88 | — | Ordinary Shares | 040413205 |
| TAL | TAL Education Group | 61,098 | $585K | 0.0% | $9.57 | — | ADR | 874080104 |
| TTD | Trade Desk Inc | 32,300 | $584K | 0.0% | $18.08 | — | Ordinary Shares - Class A | 88339J105 |
| EXPD | Expeditors International Of Washington, Inc. | 3,400 | $554K | 0.0% | $162.98 | — | Ordinary Shares | 302130109 |
| TROW | T. Rowe Price Group Inc. | 4,851 | $552K | 0.0% | $113.69 | — | Ordinary Shares | 74144T108 |
| CNC | Centene Corp. | 8,450 | $542K | 0.0% | $64.19 | — | Ordinary Shares | 15135B101 |
| BLK | Blackrock Inc. | 561 | $539K | 0.0% | $961.56 | — | Ordinary Shares | 09290D101 |
| BHR | Braemar Hotels & Resorts Inc | 248,980 | $538K | 0.0% | $2.16 | — | Ordinary Shares | 10482B101 |
| APH | Amphenol Corp. | 3,001 | $529K | 0.0% | $176.32 | — | Ordinary Shares - Class A | 032095101 |
| CW | Curtiss-Wright Corp. | 686 | $520K | 0.0% | $757.76 | — | Ordinary Shares | 231561101 |
| PSN | Parsons Corp | 9,850 | $516K | 0.0% | $52.39 | — | Ordinary Shares | 70202L102 |
| DBX | Dropbox Inc | 18,251 | $501K | 0.0% | $27.47 | — | Ordinary Shares - Class A | 26210C104 |
| TWI | Titan International, Inc. | 64,800 | $500K | 0.0% | $7.71 | — | Ordinary Shares | 88830M102 |
| XYL | Xylem Inc | 4,203 | $497K | 0.0% | $118.21 | — | Ordinary Shares | 98419M100 |
| VRSN | Verisign Inc. | 1,950 | $491K | 0.0% | $251.56 | — | Ordinary Shares | 92343E102 |
| ALL | Allstate Corp (The) | 2,001 | $476K | 0.0% | $237.94 | — | Ordinary Shares | 020002101 |
| UAE | iShares Trust | 25,000 | $475K | 0.0% | $19.01 | — | iShares MSCI UAE ETF | 46434V761 |
| RZLV | Rezolve AI PLC . | 149,200 | $470K | 0.0% | $3.15 | — | Ordinary Shares | G75398100 |
| ATRO | Astronics Corp. | 5,757 | $468K | 0.0% | $81.26 | — | Ordinary Shares | 046433108 |
| HST | Host Hotels & Resorts Inc | 19,701 | $467K | 0.0% | $23.71 | — | Ordinary Shares | 44107P104 |
| PEP | PepsiCo Inc | 3,400 | $460K | 0.0% | $135.40 | — | Ordinary Shares | 713448108 |
| PFG | Principal Financial Group Inc | 4,200 | $453K | 0.0% | $107.78 | — | Registered Shares | 74251V102 |
| ALNT | Allient Inc | 4,390 | $452K | 0.0% | $102.93 | — | Ordinary Shares | 019330109 |
| PSTG | Everpure Inc. | 5,702 | $449K | 0.0% | $78.79 | — | Ordinary Shares - Class A | 74624M102 |
| SIRI | Sirius XM Holdings Inc. | 15,079 | $445K | 0.0% | $29.54 | — | Ordinary Shares | 829933100 |
| DVN | Devon Energy Corp. | 10,740 | $444K | 0.0% | $41.32 | — | Ordinary Shares | 25179M103 |
| AEM | Agnico Eagle Mines Ltd | 2,850 | $442K | 0.0% | $155.13 | — | Ordinary Shares | 008474108 |
| COF | Capital One Financial Corp. | 2,200 | $441K | 0.0% | $200.62 | — | Ordinary Shares | 14040H105 |
| BX | Blackstone Inc | 3,735 | $439K | 0.0% | $117.67 | — | Ordinary Shares | 09260D107 |
| NBIX | Neurocrine Biosciences, Inc. | 2,600 | $438K | 0.0% | $168.53 | — | Ordinary Shares | 64125C109 |
| KRG | Kite Realty Group Trust | 15,401 | $437K | 0.0% | $28.38 | — | Ordinary Shares | 49803T300 |
| IQV | IQVIA Holdings Inc | 2,251 | $435K | 0.0% | $193.22 | — | Ordinary Shares | 46266C105 |
| LII | Lennox International Inc | 759 | $435K | 0.0% | $572.95 | — | Ordinary Shares | 526107107 |
| TEL | TE Connectivity plc | 2,150 | $433K | 0.0% | $201.61 | — | Registered Shares | G87052109 |
| MAS | Masco Corp. | 5,300 | $431K | 0.0% | $81.37 | — | Ordinary Shares | 574599106 |
| ALGT | Allegiant Travel | 3,657 | $430K | 0.0% | $117.60 | — | Ordinary Shares | 01748X102 |
| ONB | Old National Bancorp | 16,500 | $427K | 0.0% | $25.90 | — | Ordinary Shares | 680033107 |
| VLTO | Veralto Corp | 4,800 | $426K | 0.0% | $88.68 | — | Ordinary Shares | 92338C103 |
| PRAA | PRA Group Inc | 22,400 | $425K | 0.0% | $18.99 | — | Ordinary Shares | 69354N106 |
| CRBG | Corebridge Financial Inc. | 14,741 | $422K | 0.0% | $28.63 | — | Ordinary Shares | 21871X109 |
| HPQ | HP Inc | 18,950 | $416K | 0.0% | $21.94 | — | Ordinary Shares | 40434L105 |
| DUOL | Duolingo Inc | 3,600 | $414K | 0.0% | $115.02 | — | Ordinary Shares - Class A | 26603R106 |
| YPF | YPF | 9,100 | $414K | 0.0% | $45.47 | — | ADR | 984245100 |
| CCK | Crown Holdings, Inc. | 3,700 | $414K | 0.0% | $111.82 | — | Ordinary Shares | 228368106 |
| AMG | Affiliated Managers Group Inc. | 1,220 | $413K | 0.0% | $338.40 | — | Ordinary Shares | 008252108 |
| TPR | Tapestry Inc | 2,800 | $410K | 0.0% | $146.38 | — | Ordinary Shares | 876030107 |
| AWR | American States Water Co. | 4,914 | $406K | 0.0% | $82.63 | — | Ordinary Shares | 029899101 |
| BELFB | Bel Fuse Inc. | 1,201 | $400K | 0.0% | $333.04 | — | Ordinary Shares - Class B | 077347300 |
| SYY | Sysco Corp. | 4,751 | $397K | 0.0% | $83.58 | — | Ordinary Shares | 871829107 |
| TRI | Thomson-Reuters Corp | 4,800 | $392K | 0.0% | $81.67 | — | Ordinary Shares | 884903881 |
| PSKY | Paramount Skydance Corp. | 39,416 | $389K | 0.0% | $9.86 | — | Ordinary Shares - Class B | 69932A204 |
| CWT | California Water Service Group | 7,980 | $388K | 0.0% | $48.65 | — | Ordinary Shares | 130788102 |
| JAN | Janus Living Inc. | 13,300 | $382K | 0.0% | $28.74 | — | Ordinary Shares - Class A-1 | 471024109 |
| TGTX | TG Therapeutics Inc | 6,950 | $382K | 0.0% | $54.94 | — | Ordinary Shares | 88322Q108 |
| BOKF | BOK Financial Corp. | 2,700 | $375K | 0.0% | $138.88 | — | Ordinary Shares | 05561Q201 |
| NVR | NVR Inc. | 55 | $375K | 0.0% | $6813.40 | — | Ordinary Shares | 62944T105 |
| AMSC | American Superconductor Corp. | 9,000 | $374K | 0.0% | $41.51 | — | Ordinary Shares | 030111207 |
| EMR | Emerson Electric Co. | 2,601 | $372K | 0.0% | $143.15 | — | Ordinary Shares | 291011104 |
| CCL | Carnival Corporation Ltd. | 13,007 | $372K | 0.0% | $28.57 | — | Ordinary Shares | G2004J103 |
| MIDD | Middleby Corp. | 2,150 | $370K | 0.0% | $172.01 | — | Ordinary Shares | 596278101 |
| CDW | CDW Corp | 2,601 | $366K | 0.0% | $140.64 | — | Ordinary Shares | 12514G108 |
| EME | Emcor Group, Inc. | 440 | $365K | 0.0% | $829.88 | — | Ordinary Shares | 29084Q100 |
| CPRT | Copart, Inc. | 12,900 | $364K | 0.0% | $28.19 | — | Ordinary Shares | 217204106 |
| EXR | Extra Space Storage Inc. | 2,500 | $363K | 0.0% | $145.30 | — | Ordinary Shares | 30225T102 |
| BSX | Boston Scientific Corp. | 8,500 | $363K | 0.0% | $42.68 | — | Ordinary Shares | 101137107 |
| GL | Globe Life Inc | 2,000 | $357K | 0.0% | $178.68 | — | Ordinary Shares | 37959E102 |
| KEY | Keycorp | 15,401 | $355K | 0.0% | $23.05 | — | Ordinary Shares | 493267108 |
| B | Barrick Mining Corp. | 9,650 | $354K | 0.0% | $36.73 | — | Ordinary Shares | 06849F108 |
| JBS | JBS N.V. | 29,800 | $353K | 0.0% | $11.85 | — | Ordinary Shares - Class A | N4732M103 |
| HBAN | Huntington Bancshares, Inc. | 19,750 | $350K | 0.0% | $17.73 | — | Ordinary Shares | 446150104 |
| NNI | Nelnet Inc | 2,616 | $349K | 0.0% | $133.33 | — | Ordinary Shares - Class A | 64031N108 |
| PEN | Penumbra Inc | 1,101 | $348K | 0.0% | $315.75 | — | Ordinary Shares | 70975L107 |
| Q | Qnity Electronics Inc | 2,107 | $344K | 0.0% | $163.31 | — | Ordinary Shares | 74743L100 |
| LAMR | Lamar Advertising Co | 2,200 | $343K | 0.0% | $155.98 | — | Ordinary Shares - Class A | 512816109 |
| ALM | Almonty Industries Inc | 20,500 | $339K | 0.0% | $16.56 | — | Ordinary Shares | 020398707 |
| CHE | Chemed Corp. | 721 | $336K | 0.0% | $465.74 | — | Ordinary Shares | 16359R103 |
| CLF | Cleveland-Cliffs Inc | 35,100 | $330K | 0.0% | $9.39 | — | Ordinary Shares | 185899101 |
| FLUT | Flutter Entertainment Plc | 3,200 | $327K | 0.0% | $102.17 | — | Ordinary Shares | G3643J108 |
| MWA | Mueller Water Products Inc | 12,621 | $326K | 0.0% | $25.83 | — | Ordinary Shares - Series A | 624758108 |
| BFH | Bread Financial Holdings Inc | 3,000 | $325K | 0.0% | $108.35 | — | Ordinary Shares | 018581108 |
| FNV | Franco-Nevada Corporation | 1,551 | $323K | 0.0% | $208.44 | — | Ordinary Shares | 351858105 |
| PSA | Public Storage | 1,014 | $323K | 0.0% | $318.31 | — | Ordinary Shares | 74460D109 |
| DRS | Leonardo DRS Inc. | 7,530 | $321K | 0.0% | $42.67 | — | Ordinary Shares | 52661A108 |
| PODD | Insulet Corporation | 2,101 | $320K | 0.0% | $152.25 | — | Ordinary Shares | 45784P101 |
| UHT | Universal Health Realty Income Trust | 7,202 | $316K | 0.0% | $43.86 | — | Ordinary Shares | 91359E105 |
| LAD | Lithia Motors, Inc. | 1,081 | $314K | 0.0% | $290.49 | — | Ordinary Shares - Class A | 536797103 |
| RMD | Resmed Inc. | 1,600 | $312K | 0.0% | $194.88 | — | Ordinary Shares | 761152107 |
| VST | Vistra Corp | 1,900 | $301K | 0.0% | $158.63 | — | Ordinary Shares | 92840M102 |
| MOS | Mosaic Company | 14,000 | $297K | 0.0% | $21.19 | — | Ordinary Shares | 61945C103 |
| MNRO | Monro Inc | 17,100 | $293K | 0.0% | $17.11 | — | Ordinary Shares | 610236101 |
| TXRH | Texas Roadhouse Inc | 1,500 | $290K | 0.0% | $193.23 | — | Ordinary Shares | 882681109 |
| CAI | Caris Life Sciences Inc. | 16,123 | $287K | 0.0% | $17.82 | — | Ordinary Shares | 142152107 |
| AMAL | Amalgamated Financial Corp | 6,200 | $285K | 0.0% | $45.90 | — | Ordinary Shares | 022671101 |
| GTX | Garrett Motion Inc | 7,801 | $283K | 0.0% | $36.23 | — | Ordinary Shares - New | 366505105 |
| LVS | Las Vegas Sands Corp | 6,101 | $282K | 0.0% | $46.19 | — | Ordinary Shares | 517834107 |
| BVN | Compania de Minas Buenaventura S.A. | 9,600 | $281K | 0.0% | $29.29 | — | ADR | 204448104 |
| REXR | Rexford Industrial Realty Inc | 8,350 | $280K | 0.0% | $33.50 | — | Ordinary Shares | 76169C100 |
| ELVR | Elevra Lithium Ltd. | 4,101 | $279K | 0.0% | $68.15 | — | ADR | 805700101 |
| REG | Regency Centers Corporation | 3,500 | $279K | 0.0% | $79.74 | — | Ordinary Shares | 758849103 |
| CTKB | Cytek BioSciences Inc | 62,500 | $277K | 0.0% | $4.43 | — | Ordinary Shares | 23285D109 |
| PBI | Pitney Bowes, Inc. | 15,750 | $276K | 0.0% | $17.52 | — | Ordinary Shares | 724479100 |
| CMG | Chipotle Mexican Grill | 8,100 | $275K | 0.0% | $34.00 | — | Ordinary Shares | 169656105 |
| SEI | Solaris Energy Infrastructure Inc. | 3,400 | $274K | 0.0% | $80.46 | — | Ordinary Shares - Class A | 83418M103 |
| LOPE | Grand Canyon Education Inc | 1,902 | $272K | 0.0% | $143.11 | — | Ordinary Shares | 38526M106 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,000 | $270K | 0.0% | $269.60 | — | Ordinary Shares | 929740108 |
| ETD | Ethan Allen Interiors, Inc. | 12,051 | $269K | 0.0% | $22.34 | — | Ordinary Shares | 297602104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 12,501 | $264K | 0.0% | $21.11 | — | Ordinary Shares | G66721104 |
| ESS | Essex Property Trust, Inc. | 901 | $263K | 0.0% | $291.59 | — | Ordinary Shares | 297178105 |
| OXM | Oxford Industries, Inc. | 7,500 | $262K | 0.0% | $34.87 | — | Ordinary Shares | 691497309 |
| DINO | HF Sinclair Corp. | 3,750 | $261K | 0.0% | $69.65 | — | Ordinary Shares | 403949100 |
| ZBH | Zimmer Biomet Holdings Inc | 3,000 | $258K | 0.0% | $86.09 | — | Ordinary Shares | 98956P102 |
| CART | Maplebear Inc. | 5,450 | $258K | 0.0% | $47.35 | — | Ordinary Shares | 565394103 |
| YUM | Yum Brands Inc. | 1,600 | $256K | 0.0% | $159.86 | — | Ordinary Shares | 988498101 |
| FLG | Flagstar Bank NA | 17,000 | $254K | 0.0% | $14.94 | — | Ordinary Shares | 649445400 |
| IVZ | Invesco Ltd | 9,453 | $249K | 0.0% | $26.39 | — | Ordinary Shares | G491BT108 |
| FIGR | Figure Technology Solutions Inc. | 8,096 | $249K | 0.0% | $30.71 | — | Ordinary Shares - Class A | 349381103 |
| TR | Tootsie Roll Industries, Inc. | 6,200 | $245K | 0.0% | $39.55 | — | Ordinary Shares | 890516107 |
| SYF | Synchrony Financial | 3,201 | $243K | 0.0% | $76.05 | — | Ordinary Shares | 87165B103 |
| PTC | PTC Inc | 2,140 | $243K | 0.0% | $113.61 | — | Ordinary Shares | 69370C100 |
| ELAN | Elanco Animal Health Inc | 9,850 | $242K | 0.0% | $24.61 | — | Ordinary Shares | 28414H103 |
| MORN | Morningstar Inc | 1,550 | $242K | 0.0% | $156.02 | — | Ordinary Shares | 617700109 |
| IRDM | Iridium Communications Inc | 4,400 | $241K | 0.0% | $54.85 | — | Ordinary Shares | 46269C102 |
| LULU | Lululemon Athletica inc. | 2,100 | $240K | 0.0% | $114.18 | — | Ordinary Shares | 550021109 |
| NYT | New York Times Co. | 3,421 | $239K | 0.0% | $69.98 | — | Ordinary Shares - Class A | 650111107 |
| KNSL | Kinsale Capital Group Inc | 720 | $237K | 0.0% | $329.81 | — | Ordinary Shares | 49714P108 |
| PRU | Prudential Financial Inc. | 2,200 | $237K | 0.0% | $107.93 | — | Ordinary Shares | 744320102 |
| VITL | Vital Farms Inc | 20,300 | $236K | 0.0% | $11.63 | — | Ordinary Shares | 92847W103 |
| DAL | Delta Air Lines, Inc. | 2,500 | $234K | 0.0% | $93.66 | — | Ordinary Shares | 247361702 |
| STUB | Stubhub Holdings Inc. | 18,101 | $233K | 0.0% | $12.87 | — | Ordinary Shares - Class A | 86384P109 |
| MRCY | Mercury Systems Inc | 1,900 | $232K | 0.0% | $122.33 | — | Ordinary Shares | 589378108 |
| EXPE | Expedia Group Inc | 901 | $231K | 0.0% | $255.88 | — | Ordinary Shares | 30212P303 |
| CPNG | Coupang Inc | 13,101 | $228K | 0.0% | $17.37 | — | Ordinary Shares - Class A | 22266T109 |
| INCY | Incyte Corp. | 2,000 | $227K | 0.0% | $113.36 | — | Ordinary Shares | 45337C102 |
| LEN | Lennar Corp. | 2,500 | $226K | 0.0% | $90.49 | — | Ordinary Shares - Class A | 526057104 |
| PRKS | United Parks & Resorts Inc. | 4,700 | $224K | 0.0% | $47.74 | — | Ordinary Shares | 81282V100 |
| FOUR | Shift4 Payments Inc | 4,608 | $224K | 0.0% | $48.64 | — | Ordinary Shares - Class A | 82452J109 |
| LLYVK | Liberty Live Holdings Inc. | 2,100 | $222K | 0.0% | $105.64 | — | Ordinary Shares (Liberty Live Group) Series C | 530909308 |
| OBDC | Blue Owl Capital Corp | 20,300 | $221K | 0.0% | $10.87 | — | Ordinary Shares | 69121K104 |
| STAA | Staar Surgical Co. | 7,592 | $218K | 0.0% | $28.69 | — | Ordinary Shares | 852312305 |
| FICO | Fair Isaac Corp. | 181 | $216K | 0.0% | $1194.78 | — | Ordinary Shares | 303250104 |
| CRL | Charles River Laboratories International Inc. | 950 | $215K | 0.0% | $226.79 | — | Ordinary Shares | 159864107 |
| CAR | Avis Budget Group Inc | 1,447 | $214K | 0.0% | $147.83 | — | Ordinary Shares | 053774105 |
| CNA | CNA Financial Corp. | 4,400 | $214K | 0.0% | $48.61 | — | Ordinary Shares | 126117100 |
| BJ | BJ`s Wholesale Club Holdings Inc | 2,450 | $214K | 0.0% | $87.22 | — | Ordinary Shares | 05550J101 |
| KIM | Kimco Realty Corporation | 8,381 | $212K | 0.0% | $25.35 | — | Ordinary Shares | 49446R109 |
| EIG | Employers Holdings Inc | 4,200 | $212K | 0.0% | $50.48 | — | Ordinary Shares | 292218104 |
| DRTS | Alpha Tau Medical Ltd | 16,500 | $208K | 0.0% | $12.58 | — | Ordinary Shares | M0740A108 |
| HALO | Halozyme Therapeutics Inc. | 2,650 | $207K | 0.0% | $78.27 | — | Ordinary Shares | 40637H109 |
| RVTY | Revvity Inc. | 1,851 | $206K | 0.0% | $111.26 | — | Ordinary Shares | 714046109 |
| MAT | Mattel, Inc. | 14,750 | $205K | 0.0% | $13.88 | — | Ordinary Shares | 577081102 |
| LH | Labcorp Holdings Inc. | 720 | $202K | 0.0% | $280.00 | — | Ordinary Shares | 504922105 |
| TMHC | Taylor Morrison Home Corp. | 2,800 | $201K | 0.0% | $71.74 | — | Ordinary Shares | 87724P106 |
| GRC | Gorman-Rupp Co. | 2,186 | $201K | 0.0% | $91.74 | — | Ordinary Shares | 383082104 |
| AVPT | AvePoint Inc | 17,801 | $200K | 0.0% | $11.21 | — | Ordinary Shares - Class A | 053604104 |
| FIGS | Figs Inc | 19,500 | $199K | 0.0% | $10.23 | — | Ordinary Shares - Class A | 30260D103 |
| FWRD | Forward Air Corp. | 13,600 | $184K | 0.0% | $13.51 | — | Ordinary Shares | 34986A104 |
| HUMA | Humacyte Inc | 207,900 | $162K | 0.0% | $0.78 | — | Ordinary Shares | 44486Q103 |
| FBRT | Franklin BSP Realty Trust Inc. | 18,369 | $150K | 0.0% | $8.14 | — | Ordinary Shares | 35243J101 |
| GOGO | Gogo Inc | 47,500 | $147K | 0.0% | $3.10 | — | Ordinary Shares | 38046C109 |
| OTF | Blue Owl Technology Finance Corp | 14,200 | $147K | 0.0% | $10.35 | — | Ordinary Shares | 095924106 |
| AOUT | American Outdoor Brands Inc | 12,400 | $146K | 0.0% | $11.74 | — | Ordinary Shares | 02875D109 |
| SLQT | SelectQuote Inc | 169,800 | $143K | 0.0% | $0.84 | — | Ordinary Shares | 816307300 |
| RVSB | Riverview Bancorp, Inc. | 23,800 | $129K | 0.0% | $5.43 | — | Ordinary Shares | 769397100 |
| TMCI | Treace Medical Concepts Inc | 28,800 | $115K | 0.0% | $3.98 | — | Ordinary Shares | 89455T109 |
| MVIS | Microvision Inc. | 348,600 | $114K | 0.0% | $0.33 | — | Ordinary Shares | 594960304 |
| EMBC | Embecta Corp | 34,500 | $112K | 0.0% | $3.26 | — | Ordinary Shares | 29082K105 |
| HURA | TuHURA Biosciences Inc. | 47,201 | $110K | 0.0% | $2.34 | — | Ordinary Shares | 898920103 |
| SKYX | SKYX Platforms Corp | 99,700 | $110K | 0.0% | $1.10 | — | Ordinary Shares | 78471E105 |
| BYND | Beyond Meat Inc | 136,400 | $102K | 0.0% | $0.75 | — | Ordinary Shares | 08862E109 |
| SSTI | SoundThinking Inc | 10,600 | $95,930 | 0.0% | $9.05 | — | Ordinary Shares | 82536T107 |
| LAB | Standard BioTools Inc | 110,795 | $91,151 | 0.0% | $0.82 | — | Ordinary Shares | 34385P108 |
| JYNT | Joint Corp | 10,100 | $88,678 | 0.0% | $8.78 | — | Ordinary Shares | 47973J102 |
| PAYO | Payoneer Global Inc | 12,250 | $87,220 | 0.0% | $7.12 | — | Ordinary Shares | 70451X104 |
| ALIT | Alight Inc. | 154,000 | $86,240 | 0.0% | $0.56 | — | Ordinary Shares - Class A | 01626W200 |
| PNBK | Patriot National Bancorp Inc | 90,000 | $86,175 | 0.0% | $0.96 | — | Ordinary Shares | 70336F203 |
| PLTK | Playtika Holding Corp | 23,136 | $86,066 | 0.0% | $3.72 | — | Ordinary Shares | 72815L107 |
| JELD | JELD-WEN Holding Inc. | 56,800 | $85,200 | 0.0% | $1.50 | — | Ordinary Shares | 47580P103 |
| OM | Outset Medical Inc | 19,201 | $82,948 | 0.0% | $4.32 | — | Ordinary Shares | 690145206 |
| TBI | TrueBlue Inc | 11,117 | $77,485 | 0.0% | $6.97 | — | Ordinary Shares | 89785X101 |
| KULR | KULR Technology Group Inc | 20,200 | $76,962 | 0.0% | $3.81 | — | Ordinary Shares | 50125G307 |
| MXCT | MaxCyte Inc | 61,700 | $75,891 | 0.0% | $1.23 | — | Ordinary Shares | 57777K106 |
| HYLN | Hyliion Holdings Corporation | 12,300 | $64,083 | 0.0% | $5.21 | — | Ordinary Shares - Class A | 449109107 |
| SVC | Service Properties Trust | 37,400 | $63,206 | 0.0% | $1.69 | — | Ordinary Shares | 81761L102 |
| CVGI | Commercial Vehicle Group Inc | 13,100 | $60,522 | 0.0% | $4.62 | — | Ordinary Shares | 202608105 |
| HIVE | HIVE Digital Technologies Ltd. | 15,800 | $57,512 | 0.0% | $3.64 | — | Ordinary Shares | 433921103 |
| CD | Chaince Digital Holdings Inc. | 11,700 | $51,129 | 0.0% | $4.37 | — | Ordinary Shares | G59467202 |
| MTC | Mmtec Inc | 16,137 | $40,342 | 0.0% | $2.50 | — | Ordinary Shares | G6181K122 |
| HCAT | Health Catalyst Inc | 20,200 | $40,198 | 0.0% | $1.99 | — | Ordinary Shares | 42225T107 |
| ONCY | Oncolytics Biotech, Inc. | 31,676 | $30,089 | 0.0% | $0.95 | — | Ordinary Shares | 68237V103 |
| SRXH | SRX Global Inc. | 75,591 | $6,856 | 0.0% | $0.09 | — | Ordinary Shares | 08771Y402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 250,522 (+253.2%) | $72.49M (+302.7%) | 4.1% | $271.99 | — | Ordinary Shares | 037833100 |
| LLY | Lilly(Eli) & Co | 38,081 (+1800.2%) | $45.68M (+2378.0%) | 2.6% | $1191.41 | — | Ordinary Shares | 532457108 |
| CRDO | Credo Technology Group Holding Ltd | 172,973 (+329.2%) | $47.04M (+1143.5%) | 2.6% | $235.45 | — | Ordinary Shares | G25457105 |
| STRL | Sterling Infrastructure Inc | 26,861 (+2533.4%) | $22.55M (+5327.4%) | 1.3% | $819.37 | — | Ordinary Shares | 859241101 |
| CRM | Salesforce Inc | 126,233 (+980.5%) | $19.78M (+806.8%) | 1.1% | $163.21 | — | Ordinary Shares | 79466L302 |
| NXT | Nextpower Inc. | 159,000 (+1181.8%) | $18.94M (+1166.9%) | 1.1% | $118.33 | — | Ordinary Shares - Class A | 65290E101 |
| FN | Fabrinet | 30,762 (+1228.2%) | $17.29M (+1331.5%) | 1.0% | $556.85 | — | Ordinary Shares | G3323L100 |
| TXN | Texas Instruments Inc. | 54,601 (+1752.1%) | $16.27M (+2743.7%) | 0.9% | $293.11 | — | Ordinary Shares | 882508104 |
| MPWR | Monolithic Power System Inc | 10,470 (+4862.1%) | $14.47M (+6173.7%) | 0.8% | $1376.76 | — | Ordinary Shares | 609839105 |
| CDE | Coeur Mining Inc | 922,731 (+936.1%) | $15.06M (+800.8%) | 0.8% | $16.27 | — | Ordinary Shares | 192108504 |
| NVDA | NVIDIA Corp | 69,300 (+2210.0%) | $13.87M (+2550.3%) | 0.8% | $198.09 | — | Ordinary Shares | 67066G104 |
| UBER | Uber Technologies Inc | 179,200 (+1216.6%) | $12.93M (+1220.8%) | 0.7% | $72.66 | — | Ordinary Shares | 90353T100 |
| MOD | Modine Manufacturing Co. | 47,475 (+817.4%) | $12.68M (+1030.4%) | 0.7% | $251.45 | — | Ordinary Shares | 607828100 |
| KO | Coca-Cola Co | 139,400 (+2493.5%) | $11.33M (+2671.5%) | 0.6% | $81.02 | — | Ordinary Shares | 191216100 |
| SPXC | SPX Technologies Inc | 44,100 (+1125.0%) | $10.81M (+1402.1%) | 0.6% | $241.49 | — | Ordinary Shares | 78473E103 |
| SITM | SiTime Corp | 13,733 (+425.6%) | $10.24M (+1034.6%) | 0.6% | $675.55 | — | Ordinary Shares | 82982T106 |
| V | Visa Inc | 31,800 (+477.7%) | $10.91M (+555.7%) | 0.6% | $343.17 | — | Ordinary Shares - Class A | 92826C839 |
| XOM | Exxon Mobil Corp. | 114,475 (+179.6%) | $15.65M (+125.3%) | 0.9% | $130.59 | — | Ordinary Shares | 30231G102 |
| STX | Seagate Technology Holdings Plc | 9,238 (+970.5%) | $8.915M (+2536.8%) | 0.5% | $910.02 | — | Ordinary Shares | G7997R103 |
| BRK/B | Berkshire Hathaway Inc. | 16,039 (+686.6%) | $8.026M (+721.4%) | 0.4% | $499.51 | — | Ordinary Shares - Class B | 084670702 |
| MDGL | Madrigal Pharmaceuticals Inc | 13,561 (+2112.2%) | $7.282M (+2169.2%) | 0.4% | $534.94 | — | Ordinary Shares | 558868105 |
| BKNG | Booking Holdings Inc | 39,911 (+57742.0%) | $7.114M (+2348.7%) | 0.4% | $186.20 | — | Ordinary Shares | 09857L108 |
| HLT | Hilton Worldwide Holdings Inc | 22,560 (+850.3%) | $7.455M (+932.7%) | 0.4% | $325.93 | — | Ordinary Shares | 43300A203 |
| PWR | Quanta Services, Inc. | 9,160 (+1329.0%) | $6.596M (+1774.2%) | 0.4% | $703.68 | — | Ordinary Shares | 74762E102 |
| ENSG | Ensign Group Inc | 39,500 (+3850.0%) | $6.332M (+3042.4%) | 0.4% | $161.02 | — | Ordinary Shares | 29358P101 |
| DELL | Dell Technologies Inc | 14,950 (+283.3%) | $6.45M (+907.7%) | 0.4% | $349.96 | — | Ordinary Shares - Class C | 24703L202 |
| KTOS | Kratos Defense & Security Solutions Inc | 129,101 (+1129.8%) | $6.437M (+769.6%) | 0.4% | $52.94 | — | Ordinary Shares | 50077B207 |
| GFS | GlobalFoundries Inc | 90,398 (+106.9%) | $7.45M (+283.3%) | 0.4% | $59.77 | — | Ordinary Shares | G39387108 |
| HEI/A | Heico Corp. | 23,100 (+645.2%) | $5.958M (+810.4%) | 0.3% | $253.08 | — | Ordinary Shares - Class A | 422806208 |
| GE | GE Aerospace | 18,401 (+186.4%) | $6.877M (+277.2%) | 0.4% | $354.34 | — | Ordinary Shares | 369604301 |
| HL | Hecla Mining Co. | 437,100 (+332.3%) | $6.744M (+258.1%) | 0.4% | $14.59 | — | Ordinary Shares | 422704106 |
| AFRM | Affirm Holdings Inc | 80,973 (+99.4%) | $6.603M (+255.0%) | 0.4% | $73.76 | — | Ordinary Shares - Class A | 00827B106 |
| FERG | Ferguson Enterprises Inc. | 31,890 (+159.5%) | $7.568M (+164.0%) | 0.4% | $216.42 | — | Ordinary Shares | 31488V107 |
| JNJ | Johnson & Johnson | 23,900 (+316.4%) | $6.07M (+332.7%) | 0.3% | $247.70 | — | Ordinary Shares | 478160104 |
| ON | ON Semiconductor Corp. | 53,235 (+671.7%) | $5.033M (+1078.3%) | 0.3% | $88.94 | — | Ordinary Shares | 682189105 |
| OMC | Omnicom Group, Inc. | 65,544 (+1523.2%) | $4.774M (+1469.7%) | 0.3% | $73.13 | — | Ordinary Shares | 681919106 |
| VLO | Valero Energy Corp. | 39,908 (+60.9%) | $10.39M (+69.6%) | 0.6% | $213.25 | — | Ordinary Shares | 91913Y100 |
| ABBV | Abbvie Inc | 47,019 (+35.1%) | $11.83M (+56.3%) | 0.7% | $230.12 | — | Ordinary Shares | 00287Y109 |
| FLO | Flowers Foods, Inc. | 546,761 (+5009.9%) | $4.319M (+4853.2%) | 0.2% | $7.96 | — | Ordinary Shares | 343498101 |
| JPM | JPMorgan Chase & Co. | 25,600 (+79.1%) | $8.38M (+99.3%) | 0.5% | $309.98 | — | Ordinary Shares | 46625H100 |
| VIAV | Viavi Solutions Inc | 90,450 (+722.3%) | $4.319M (+1079.8%) | 0.2% | $44.74 | — | Ordinary Shares | 925550105 |
| WMT | Walmart Inc | 94,352 (+69.0%) | $10.69M (+54.0%) | 0.6% | $109.67 | — | Ordinary Shares | 931142103 |
| EBAY | EBay Inc. | 69,934 (+54.7%) | $7.815M (+90.0%) | 0.4% | $95.50 | — | Ordinary Shares | 278642103 |
| CVS | CVS Health Corp | 36,500 (+1126.1%) | $3.776M (+1666.0%) | 0.2% | $101.37 | — | Ordinary Shares | 126650100 |
| CHTR | Charter Communications Inc. | 26,605 (+1911.0%) | $3.783M (+1224.7%) | 0.2% | $146.32 | — | Ordinary Shares - Class A | 16119P108 |
| AVGO | Broadcom Inc | 20,280 (+50.0%) | $7.661M (+83.1%) | 0.4% | $352.88 | — | Ordinary Shares | 11135F101 |
| ACGL | Arch Capital Group Ltd | 37,700 (+1216.3%) | $3.659M (+1231.0%) | 0.2% | $96.64 | — | Ordinary Shares | G0450A105 |
| MA | Mastercard Incorporated | 9,681 (+194.6%) | $4.972M (+202.8%) | 0.3% | $526.76 | — | Ordinary Shares - Class A | 57636Q104 |
| WFC | Wells Fargo & Co. | 61,600 (+170.3%) | $5.091M (+180.5%) | 0.3% | $82.07 | — | Ordinary Shares | 949746101 |
| C | Citigroup Inc | 45,600 (+65.4%) | $6.382M (+104.1%) | 0.4% | $113.99 | — | Ordinary Shares | 172967424 |
| MKL | Markel Group Inc | 2,418 (+202.3%) | $4.722M (+208.4%) | 0.3% | $1927.27 | — | Ordinary Shares | 570535104 |
| BAC | Bank Of America Corp. | 92,100 (+115.7%) | $5.248M (+152.1%) | 0.3% | $55.00 | — | Ordinary Shares | 060505104 |
| VRTX | Vertex Pharmaceuticals, Inc. | 7,001 (+625.5%) | $3.478M (+707.0%) | 0.2% | $489.79 | — | Ordinary Shares | 92532F100 |
| LIN | Linde Plc. | 6,981 (+416.3%) | $3.623M (+440.5%) | 0.2% | $507.53 | — | Ordinary Shares | G54950103 |
| DHI | D.R. Horton Inc. | 20,467 (+341.2%) | $3.334M (+423.7%) | 0.2% | $159.42 | — | Ordinary Shares | 23331A109 |
| META | Meta Platforms Inc | 15,457 (+46.9%) | $8.707M (+44.7%) | 0.5% | $626.09 | — | Ordinary Shares - Class A | 30303M102 |
| MRK | Merck & Co Inc | 23,750 (+556.8%) | $3.052M (+601.6%) | 0.2% | $122.40 | — | Ordinary Shares | 58933Y105 |
| HWM | Howmet Aerospace Inc | 12,201 (+302.1%) | $3.28M (+369.1%) | 0.2% | $258.33 | — | Ordinary Shares | 443201108 |
| CRS | Carpenter Technology Corp. | 6,160 (+83.0%) | $3.8M (+186.4%) | 0.2% | $470.65 | — | Ordinary Shares | 144285103 |
| VZ | Verizon Communications Inc | 112,802 (+141.1%) | $4.776M (+103.3%) | 0.3% | $42.95 | — | Ordinary Shares | 92343V104 |
| DIS | Walt Disney Co (The) | 33,151 (+303.5%) | $3.191M (+303.0%) | 0.2% | $100.20 | — | Ordinary Shares | 254687106 |
| RCL | Royal Caribbean Group | 9,120 (+379.7%) | $2.896M (+453.6%) | 0.2% | $315.72 | — | Ordinary Shares | V7780T103 |
| WMB | Williams Cos Inc | 33,416 (+912.3%) | $2.484M (+934.0%) | 0.1% | $73.55 | — | Ordinary Shares | 969457100 |
| DE | Deere & Co. | 4,640 (+246.8%) | $2.943M (+290.5%) | 0.2% | $610.40 | — | Ordinary Shares | 244199105 |
| AFL | Aflac Inc. | 28,728 (+140.8%) | $3.368M (+157.4%) | 0.2% | $113.22 | — | Ordinary Shares | 001055102 |
| HCA | HCA Healthcare Inc | 7,664 (+269.5%) | $2.988M (+204.4%) | 0.2% | $386.87 | — | Ordinary Shares | 40412C101 |
| DOV | Dover Corp. | 10,150 (+603.9%) | $2.276M (+657.3%) | 0.1% | $222.91 | — | Ordinary Shares | 260003108 |
| SLB | SLB Ltd. | 77,187 (+133.3%) | $3.588M (+111.1%) | 0.2% | $47.26 | — | Ordinary Shares | 806857108 |
| MS | Morgan Stanley | 11,850 (+215.5%) | $2.477M (+300.7%) | 0.1% | $193.28 | — | Ordinary Shares | 617446448 |
| NWSA | News Corp | 83,064 (+765.3%) | $2.062M (+761.8%) | 0.1% | $24.97 | — | Ordinary Shares - Class A | 65249B109 |
| HAL | Halliburton Co. | 135,071 (+89.2%) | $4.586M (+64.7%) | 0.3% | $33.31 | — | Ordinary Shares | 406216101 |
| ORLY | O`Reilly Automotive, Inc. | 22,700 (+596.3%) | $2.09M (+594.7%) | 0.1% | $92.50 | — | Ordinary Shares | 67103H107 |
| EQH | Equitable Holdings Inc | 45,601 (+521.1%) | $2.001M (+634.4%) | 0.1% | $44.16 | — | Ordinary Shares | 29452E101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 9,161 (+13.9%) | $3.485M (+95.1%) | 0.2% | $240.44 | — | Ordinary Shares | 55405Y100 |
| HUBS | HubSpot Inc | 15,858 (+212.2%) | $2.894M (+133.4%) | 0.2% | $280.52 | — | Ordinary Shares | 443573100 |
| MSCI | MSCI Inc | 4,065 (+238.8%) | $2.277M (+252.0%) | 0.1% | $560.12 | — | Ordinary Shares | 55354G100 |
| DOC | Healthpeak Properties Inc. | 84,654 (+344.1%) | $1.812M (+478.4%) | 0.1% | $20.51 | — | Ordinary Shares | 42250P103 |
| BK | Bank Of New York Mellon Corp | 19,752 (+71.7%) | $2.856M (+109.3%) | 0.2% | $126.08 | — | Ordinary Shares | 064058100 |
| CTAS | Cintas Corporation | 11,401 (+301.3%) | $1.939M (+303.5%) | 0.1% | $175.87 | — | Ordinary Shares | 172908105 |
| TWLO | Twilio Inc | 8,700 (+212.4%) | $1.795M (+412.3%) | 0.1% | $179.29 | — | Ordinary Shares Class A | 90138F102 |
| ODFL | Old Dominion Freight Line, Inc. | 9,000 (+194.6%) | $1.949M (+226.6%) | 0.1% | $205.22 | — | Ordinary Shares | 679580100 |
| QFIN | Qfin Holdings Inc. | 108,000 (+281.6%) | $1.707M (+367.4%) | 0.1% | $15.80 | — | ADR | 88557W101 |
| HEI | Heico Corp. | 5,440 (+126.7%) | $1.938M (+194.4%) | 0.1% | $332.55 | — | Ordinary Shares | 422806109 |
| COP | Conoco Phillips | 45,350 (+72.6%) | $4.715M (+35.9%) | 0.3% | $103.20 | — | Ordinary Shares | 20825C104 |
| TJX | TJX Companies, Inc. | 11,158 (+277.3%) | $1.69M (+258.0%) | 0.1% | $152.22 | — | Ordinary Shares | 872540109 |
| ACM | AECOM | 20,550 (+699.3%) | $1.434M (+557.8%) | 0.1% | $73.22 | — | Ordinary Shares | 00766T100 |
| ROKU | Roku Inc | 10,100 (+359.1%) | $1.395M (+570.2%) | 0.1% | $129.50 | — | Ordinary Shares - Class A | 77543R102 |
| SOFI | SoFi Technologies Inc | 107,194 (+129.8%) | $1.922M (+159.5%) | 0.1% | $17.64 | — | Ordinary Shares | 83406F102 |
| UNM | Unum Group | 28,086 (+54.0%) | $2.511M (+88.5%) | 0.1% | $80.51 | — | Ordinary Shares | 91529Y106 |
| IBKR | Interactive Brokers Group Inc | 21,950 (+89.2%) | $1.911M (+145.6%) | 0.1% | $79.95 | — | Ordinary Shares - Class A | 45841N107 |
| AMP | Ameriprise Financial Inc | 3,180 (+320.1%) | $1.459M (+333.7%) | 0.1% | $467.83 | — | Ordinary Shares | 03076C106 |
| FOX | Fox Corporation | 31,089 (+387.8%) | $1.456M (+330.3%) | 0.1% | $49.69 | — | Ordinary Shares - Class B | 35137L204 |
| AKAM | Akamai Technologies Inc | 16,000 (+128.6%) | $1.891M (+135.3%) | 0.1% | $102.12 | — | Ordinary Shares | 00971T101 |
| GEV | GE Vernova Inc. | 1,720 (+54.1%) | $2.021M (+107.4%) | 0.1% | $739.67 | — | Ordinary Shares | 36828A101 |
| AMT | American Tower Corp. | 8,151 (+381.5%) | $1.333M (+356.3%) | 0.1% | $165.90 | — | Ordinary Shares | 03027X100 |
| ALSN | Allison Transmission Holdings Inc | 15,505 (+145.5%) | $1.748M (+136.5%) | 0.1% | $110.39 | — | Ordinary Shares | 01973R101 |
| ATI | ATI Inc | 15,800 (+7.2%) | $3.114M (+45.3%) | 0.2% | $127.43 | — | Ordinary Shares | 01741R102 |
| SUI | Sun Communities, Inc. | 11,943 (+214.3%) | $1.432M (+199.2%) | 0.1% | $121.18 | — | Ordinary Shares | 866674104 |
| MCK | Mckesson Corporation | 2,600 (+120.5%) | $1.965M (+92.6%) | 0.1% | $791.38 | — | Ordinary Shares | 58155Q103 |
| MET | Metlife Inc | 14,002 (+263.7%) | $1.185M (+335.1%) | 0.1% | $82.64 | — | Ordinary Shares | 59156R108 |
| MRSH | Marsh | 8,700 (+166.5%) | $1.45M (+156.0%) | 0.1% | $172.18 | — | Ordinary Shares | 571748102 |
| OXY | Occidental Petroleum Corp. | 22,600 (+584.8%) | $1.098M (+411.7%) | 0.1% | $48.11 | — | Ordinary Shares | 674599105 |
| FCNCA | First Citizens Bancshares, Inc (NC) | 1,155 (+38.2%) | $2.403M (+52.5%) | 0.1% | $1932.35 | — | Ordinary Shares - Class A | 31946M103 |
| JKHY | Jack Henry & Associates, Inc. | 8,649 (+271.0%) | $1.191M (+223.4%) | 0.1% | $147.89 | — | Ordinary Shares | 426281101 |
| OMF | OneMain Holdings Inc | 16,882 (+302.0%) | $1.029M (+358.2%) | 0.1% | $61.53 | — | Ordinary Shares | 68268W103 |
| NEM | Newmont Corp | 52,697 (+38.1%) | $4.922M (+19.1%) | 0.3% | $111.30 | — | Ordinary Shares | 651639106 |
| MMM | 3M Co. | 7,301 (+167.8%) | $1.182M (+198.6%) | 0.1% | $161.34 | — | Ordinary Shares | 88579Y101 |
| TPL | Texas Pacific Land Corporation | 2,880 (+164.2%) | $1.26M (+143.7%) | 0.1% | $413.27 | — | Ordinary Shares | 88262P102 |
| ABNB | Airbnb Inc | 7,751 (+161.9%) | $1.109M (+196.8%) | 0.1% | $137.87 | — | Ordinary Shares - Class A | 009066101 |
| ATHM | Autohome Inc | 54,083 (+209.0%) | $1.029M (+238.6%) | 0.1% | $18.49 | — | ADR | 05278C107 |
| CL | Colgate-Palmolive Co. | 11,100 (+193.9%) | $1.018M (+216.1%) | 0.1% | $90.68 | — | Ordinary Shares | 194162103 |
| CB | Chubb Limited | 3,641 (+117.0%) | $1.241M (+126.8%) | 0.1% | $316.06 | — | Ordinary Shares | H1467J104 |
| STT | State Street Corp. | 8,757 (+35.7%) | $1.485M (+81.9%) | 0.1% | $140.61 | — | Ordinary Shares | 857477103 |
| IEX | Idex Corporation | 5,427 (+67.7%) | $1.232M (+100.8%) | 0.1% | $210.34 | — | Ordinary Shares | 45167R104 |
| UHAL/B | U-Haul Holding Company | 17,070 (+100.8%) | $985K (+159.4%) | 0.1% | $55.49 | — | Ordinary Shares - Series N | 023586506 |
| ALB | Albemarle Corp. | 15,300 (+4.1%) | $2.066M (-21.7%) | 0.1% | $75.36 | — | Ordinary Shares | 012653101 |
| NHI | National Health Investors, Inc. | 10,098 (+303.9%) | $770K (+280.9%) | 0.0% | $77.40 | — | Ordinary Shares | 63633D104 |
| NTRS | Northern Trust Corp. | 4,850 (+144.9%) | $843K (+205.1%) | 0.0% | $154.86 | — | Ordinary Shares | 665859104 |
| CVX | Chevron Corp. | 27,501 (+41.3%) | $4.559M (+13.2%) | 0.3% | $158.36 | — | Ordinary Shares | 166764100 |
| MAR | Marriott International, Inc. | 3,681 (+38.4%) | $1.364M (+56.8%) | 0.1% | $341.83 | — | Ordinary Shares - Class A | 571903202 |
| MTB | M & T Bank Corp | 4,550 (+56.2%) | $1.083M (+79.8%) | 0.1% | $227.22 | — | Ordinary Shares | 55261F104 |
| EQR | Equity Residential Properties Trust | 12,532 (+97.7%) | $851K (+127.0%) | 0.0% | $64.95 | — | Ordinary Shares | 29476L107 |
| ADBE | Adobe Inc | 11,101 (+48.4%) | $2.276M (+25.2%) | 0.1% | $269.24 | — | Ordinary Shares | 00724F101 |
| EFX | Equifax, Inc. | 4,850 (+174.5%) | $770K (+141.9%) | 0.0% | $175.33 | — | Ordinary Shares | 294429105 |
| HSY | Hershey Company | 8,723 (+63.9%) | $1.53M (+38.3%) | 0.1% | $193.32 | — | Ordinary Shares | 427866108 |
| BROS | Dutch Bros Inc | 16,571 (+7.8%) | $1.19M (+52.8%) | 0.1% | $63.03 | — | Ordinary Shares - Class A | 26701L100 |
| GILD | Gilead Sciences, Inc. | 7,400 (+95.2%) | $935K (+76.9%) | 0.1% | $132.51 | — | Ordinary Shares | 375558103 |
| ROST | Ross Stores, Inc. | 4,500 (+72.7%) | $958K (+69.7%) | 0.1% | $201.00 | — | Ordinary Shares | 778296103 |
| PSX | Phillips 66 | 4,100 (+148.8%) | $693K (+130.9%) | 0.0% | $160.23 | — | Ordinary Shares | 718546104 |
| DVA | DaVita Inc | 3,200 (+52.3%) | $712K (+120.5%) | 0.0% | $162.56 | — | Ordinary Shares | 23918K108 |
| BPOP | Popular Inc. | 10,150 (+5.0%) | $1.666M (+28.5%) | 0.1% | $122.37 | — | Ordinary Shares | 733174700 |
| EXEL | Exelixis Inc | 11,951 (+80.0%) | $650K (+128.3%) | 0.0% | $48.50 | — | Ordinary Shares | 30161Q104 |
| VOYA | Voya Financial Inc | 11,300 (+13.0%) | $1.023M (+49.7%) | 0.1% | $77.09 | — | Ordinary Shares | 929089100 |
| ROIV | Roivant Sciences Ltd | 29,072 (+16.1%) | $1.029M (+48.4%) | 0.1% | $25.73 | — | Ordinary Shares | G76279101 |
| PAAS | Pan American Silver Corp | 55,254 (+8.1%) | $2.475M (-11.4%) | 0.1% | $55.01 | — | Ordinary Shares | 697900108 |
| CAH | Cardinal Health, Inc. | 3,500 (+39.9%) | $831K (+57.3%) | 0.0% | $209.84 | — | Ordinary Shares | 14149Y108 |
| RYN | Rayonier Inc. | 177,076 (+5.2%) | $3.768M (+8.5%) | 0.2% | $20.65 | — | Ordinary Shares | 754907103 |
| VCYT | Veracyte Inc | 9,650 (+10.9%) | $567K (+102.2%) | 0.0% | $35.33 | — | Ordinary Shares | 92337F107 |
| MDLZ | Mondelez International Inc. | 9,101 (+112.3%) | $526K (+113.1%) | 0.0% | $57.99 | — | Ordinary Shares - Class A | 609207105 |
| BDX | Becton Dickinson & Co. | 3,400 (+123.8%) | $515K (+115.4%) | 0.0% | $158.70 | — | Ordinary Shares | 075887109 |
| TMUS | T-Mobile US Inc | 12,400 (+10.8%) | $2.08M (-11.5%) | 0.1% | $197.09 | — | Ordinary Shares | 872590104 |
| RJF | Raymond James Financial, Inc. | 3,600 (+85.4%) | $547K (+94.6%) | 0.0% | $158.85 | — | Ordinary Shares | 754730109 |
| TRGP | Targa Resources Corp | 1,858 (+90.0%) | $498K (+103.2%) | 0.0% | $215.47 | — | Ordinary Shares | 87612G101 |
| LYFT | Lyft Inc | 54,715 (+30.4%) | $799K (+43.2%) | 0.0% | $14.79 | — | Ordinary Shares Cls A | 55087P104 |
| DECK | Deckers Outdoor Corp. | 4,700 (+108.1%) | $467K (+106.5%) | 0.0% | $104.22 | — | Ordinary Shares | 243537107 |
| WAT | Waters Corp. | 1,360 (+47.8%) | $510K (+86.2%) | 0.0% | $370.25 | — | Ordinary Shares | 941848103 |
| SSB | SouthState Bank Corp. | 20,600 (+4.0%) | $2.058M (+12.3%) | 0.1% | $96.83 | — | Ordinary Shares | 84472E102 |
| CARR | Carrier Global Corp | 7,300 (+32.2%) | $535K (+72.3%) | 0.0% | $63.00 | — | Ordinary Shares | 14448C104 |
| RS | Reliance Inc. | 1,740 (+24.3%) | $650K (+52.8%) | 0.0% | $335.94 | — | Ordinary Shares | 759509102 |
| LNG | Cheniere Energy Inc. | 28,555 (+22.0%) | $6.825M (+2.7%) | 0.4% | $209.99 | — | Ordinary Shares | 16411R208 |
| RDN | Radian Group, Inc. | 16,537 (+20.0%) | $623K (+36.6%) | 0.0% | $34.39 | — | Ordinary Shares | 750236101 |
| GNW | Genworth Financial Inc | 25,150 (+136.3%) | $238K (+175.6%) | 0.0% | $9.12 | — | Ordinary Shares - Class A | 37247D106 |
| PCAR | Paccar Inc. | 4,051 (+38.1%) | $487K (+43.6%) | 0.0% | $122.20 | — | Ordinary Shares | 693718108 |
| AXS | Axis Capital Holdings Ltd | 4,260 (+39.2%) | $458K (+47.5%) | 0.0% | $96.93 | — | Ordinary Shares | G0692U109 |
| TT | Trane Technologies plc | 960 (+17.4%) | $472K (+38.3%) | 0.0% | $432.36 | — | Ordinary Shares - Class A | G8994E103 |
| SSNC | SS&C Technologies Holdings Inc | 24,709 (+17.7%) | $1.533M (+8.0%) | 0.1% | $76.33 | — | Ordinary Shares | 78467J100 |
| EA | Electronic Arts, Inc. | 7,152 (+7.3%) | $1.466M (+7.9%) | 0.1% | $194.74 | — | Ordinary Shares | 285512109 |
| MNKD | Mannkind Corp | 41,828 (+44.1%) | $178K (+150.5%) | 0.0% | $5.19 | — | Ordinary Shares | 56400P706 |
| ICE | Intercontinental Exchange Inc | 2,500 (+93.9%) | $308K (+51.8%) | 0.0% | $151.27 | — | Ordinary Shares | 45866F104 |
| EW | Edwards Lifesciences Corp | 3,900 (+20.6%) | $353K (+36.2%) | 0.0% | $83.40 | — | Ordinary Shares | 28176E108 |
| WSM | Williams-Sonoma, Inc. | 1,500 (+4.1%) | $350K (+33.1%) | 0.0% | $208.85 | — | Ordinary Shares | 969904101 |
| NFLX | Netflix Inc. | 21,610 (+28.2%) | $1.543M (-4.8%) | 0.1% | $81.10 | — | Ordinary Shares | 64110L106 |
| MPC | Marathon Petroleum Corp | 4,650 (+2.1%) | $1.189M (+6.9%) | 0.1% | $171.92 | — | Ordinary Shares | 56585A102 |
| EOG | EOG Resources, Inc. | 15,680 (+15.5%) | $2.034M (+3.6%) | 0.1% | $114.49 | — | Ordinary Shares | 26875P101 |
| IBOC | International Bancshares Corp. | 5,056 (+8.6%) | $384K (+22.6%) | 0.0% | $70.44 | — | Ordinary Shares | 459044103 |
| TDY | Teledyne Technologies Inc | 420 (+5.0%) | $280K (+15.7%) | 0.0% | $616.49 | — | Ordinary Shares | 879360105 |
| VISN | Vistance Networks Inc. | 32,900 (+31.1%) | $420K (-8.0%) | 0.0% | $10.61 | — | Ordinary Shares | 20337X109 |
| DOLE | Dole plc | 16,866 (+18.6%) | $231K (+13.8%) | 0.0% | $15.13 | — | Ordinary Shares | G27907107 |
| SERA | Sera Prognostics Inc | 38,890 (+65.0%) | $70,780 (+48.0%) | 0.0% | $2.51 | — | Ordinary Shares Class A | 81749D107 |
| MCD | McDonald`s Corp | 1,721 (+19.3%) | $465K (+3.7%) | 0.0% | $309.67 | — | Ordinary Shares | 580135101 |
| GPRO | GoPro Inc. | 50,800 (+57.3%) | $39,522 (+58.9%) | 0.0% | $1.02 | — | Ordinary Shares - Class A | 38268T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | Rio Tinto plc | 175,307 | $16.35M | 0.9% | $68.52 | — | — | 767204100 |
| ARM | Arm Holdings plc. | 90,198 | $13.65M | 0.8% | $151.28 | — | — | 042068205 |
| TER | Teradyne, Inc. | 25,027 | $7.42M | 0.4% | $235.80 | — | — | 880770102 |
| FTI | TechnipFMC plc | 101,976 | $7.05M | 0.4% | $56.35 | — | — | G87110105 |
| RVMD | Revolution Medicines Inc | 66,261 | $6.444M | 0.4% | $40.59 | — | — | 76155X100 |
| LMT | Lockheed Martin Corp. | 6,555 | $3.962M | 0.2% | $586.90 | — | — | 539830109 |
| XPO | XPO Inc | 19,597 | $3.813M | 0.2% | $170.37 | — | — | 983793100 |
| SN | SharkNinja Inc. | 27,495 | $2.912M | 0.2% | $122.72 | — | — | G8068L108 |
| GOOG | Alphabet Inc | 9,900 | $2.84M | 0.2% | $209.93 | — | — | 02079K107 |
| LITE | Lumentum Holdings Inc | 3,741 | $2.629M | 0.1% | $467.14 | — | — | 55024U109 |
| USFD | US Foods Holding Corp | 26,596 | $2.452M | 0.1% | $86.62 | — | — | 912008109 |
| TGT | Target Corp | 20,224 | $2.451M | 0.1% | $106.76 | — | — | 87612E106 |
| LEA | Lear Corp. | 20,070 | $2.43M | 0.1% | $127.70 | — | — | 521865204 |
| TIGO | Millicom International Cellular S.A. | 28,094 | $2.105M | 0.1% | $61.08 | — | — | L6388F110 |
| LYB | LyondellBasell Industries NV | 25,184 | $2.029M | 0.1% | $52.41 | — | — | N53745100 |
| LWLG | Lightwave Logic Inc | 286,048 | $2.011M | 0.1% | $2.63 | — | — | 532275104 |
| JCI | Johnson Controls International plc | 14,377 | $1.883M | 0.1% | $113.56 | — | — | G51502105 |
| RKLB | Rocket Lab Corp | 29,256 | $1.879M | 0.1% | $51.37 | — | — | 773121108 |
| LAUR | Laureate Education Inc | 53,500 | $1.864M | 0.1% | $32.68 | — | — | 518613203 |
| LAZ | Lazard Inc. | 43,507 | $1.848M | 0.1% | $50.80 | — | — | 52110M109 |
| VSNT | Versant Media Group Inc | 44,880 | $1.661M | 0.1% | $32.14 | — | — | 925283103 |
| INFY | Infosys Ltd | 116,664 | $1.576M | 0.1% | $13.51 | — | — | 456788108 |
| BTSG | BrightSpring Health Services Inc | 36,800 | $1.568M | 0.1% | $33.54 | — | — | 10950A106 |
| WIX | Wix.com Ltd | 17,400 | $1.567M | 0.1% | $81.46 | — | — | M98068105 |
| GM | General Motors Company | 20,898 | $1.557M | 0.1% | $68.32 | — | — | 37045V100 |
| ADI | Analog Devices Inc. | 4,706 | $1.497M | 0.1% | $316.17 | — | — | 032654105 |
| ED | Consolidated Edison, Inc. | 13,087 | $1.481M | 0.1% | $99.04 | — | — | 209115104 |
| WTRG | Essential Utilities Inc | 35,800 | $1.442M | 0.1% | $38.89 | — | — | 29670G102 |
| PEGA | Pegasystems Inc. | 32,800 | $1.396M | 0.1% | $48.11 | — | — | 705573103 |
| TRV | Travelers Companies Inc. | 4,648 | $1.356M | 0.1% | $283.26 | — | — | 89417E109 |
| SOLS | Solstice Advanced Materials Inc | 17,124 | $1.304M | 0.1% | $56.55 | — | — | 83443Q103 |
| SJM | J.M. Smucker Co. | 13,500 | $1.302M | 0.1% | $104.16 | — | — | 832696405 |
| OKE | Oneok Inc. | 14,099 | $1.274M | 0.1% | $78.53 | — | — | 682680103 |
| WDC | Western Digital Corp. | 4,453 | $1.204M | 0.1% | $251.23 | — | — | 958102105 |
| DOCU | DocuSign Inc | 25,200 | $1.195M | 0.1% | $55.73 | — | — | 256163106 |
| WEC | WEC Energy Group Inc | 10,146 | $1.175M | 0.1% | $109.91 | — | — | 92939U106 |
| IAUX | i-80 Gold Corp | 740,045 | $1.125M | 0.1% | $1.39 | — | — | 44955L106 |
| ELS | Equity Lifestyle Properties Inc. | 16,900 | $1.055M | 0.1% | $62.42 | — | — | 29472R108 |
| QXO | QXO Inc. | 52,370 | $1.017M | 0.1% | $18.19 | — | — | 82846H405 |
| UCTT | Ultra Clean Hldgs Inc | 15,700 | $976K | 0.1% | $46.90 | — | — | 90385V107 |
| BWA | BorgWarner Inc | 16,900 | $917K | 0.1% | $43.69 | — | — | 099724106 |
| BAX | Baxter International Inc. | 54,300 | $912K | 0.1% | $20.46 | — | — | 071813109 |
| NOC | Northrop Grumman Corp. | 1,303 | $889K | 0.0% | $673.66 | — | — | 666807102 |
| IDCC | Interdigital Inc | 2,886 | $872K | 0.0% | $337.96 | — | — | 45867G101 |
| HII | Huntington Ingalls Industries Inc | 2,294 | $871K | 0.0% | $337.57 | — | — | 446413106 |
| CINF | Cincinnati Financial Corp. | 5,400 | $850K | 0.0% | $162.86 | — | — | 172062101 |
| FRT | Federal Realty Investment Trust. | 8,000 | $850K | 0.0% | $99.03 | — | — | 313745101 |
| BSY | Bentley Systems Inc | 24,048 | $845K | 0.0% | $46.19 | — | — | 08265T208 |
| CTRA | Coterra Energy Inc | 23,158 | $814K | 0.0% | $28.33 | — | — | 127097103 |
| DRI | Darden Restaurants, Inc. | 4,132 | $810K | 0.0% | $207.41 | — | — | 237194105 |
| NTNX | Nutanix Inc | 20,983 | $798K | 0.0% | $59.53 | — | — | 67059N108 |
| PTCT | PTC Therapeutics Inc | 11,200 | $763K | 0.0% | $56.60 | — | — | 69366J200 |
| ARE | Alexandria Real Estate Equities Inc. | 15,875 | $737K | 0.0% | $48.97 | — | — | 015271109 |
| TTAN | ServiceTitan Inc. | 11,600 | $736K | 0.0% | $80.77 | — | — | 81764X103 |
| AUGO | Aura Minerals Inc. | 8,766 | $715K | 0.0% | $65.61 | — | — | G06973112 |
| GFL | GFL Environmental Inc. | 15,800 | $659K | 0.0% | $42.91 | — | — | 36168Q104 |
| LDOS | Leidos Holdings Inc | 4,164 | $648K | 0.0% | $182.41 | — | — | 525327102 |
| NU | Nu Holdings Ltd | 43,397 | $624K | 0.0% | $17.34 | — | — | G6683N103 |
| CWAN | Clearwater Analytics Holdings Inc | 25,280 | $598K | 0.0% | $28.07 | — | — | 185123106 |
| ESTA | Establishment Labs Holdings Inc | 10,300 | $585K | 0.0% | $70.34 | — | — | G31249108 |
| UGI | UGI Corp. | 16,033 | $584K | 0.0% | $38.23 | — | — | 902681105 |
| OS | OneStream Inc. | 24,200 | $581K | 0.0% | $23.28 | — | — | 68278B107 |
| LUV | Southwest Airlines Co | 14,924 | $561K | 0.0% | $40.24 | — | — | 844741108 |
| JHG | Janus Henderson Group plc | 10,460 | $537K | 0.0% | $48.49 | — | — | G4474Y214 |
| AER | Aercap Holdings N.V. | 3,900 | $535K | 0.0% | $145.79 | — | — | N00985106 |
| BIPC | Brookfield Infrastructure Corp. | 13,500 | $534K | 0.0% | $47.03 | — | — | 11276H106 |
| SLAB | Silicon Laboratories Inc | 2,500 | $520K | 0.0% | $170.34 | — | — | 826919102 |
| CGNX | Cognex Corp. | 10,600 | $519K | 0.0% | $44.48 | — | — | 192422103 |
| ZTS | Zoetis Inc | 4,378 | $518K | 0.0% | $125.98 | — | — | 98978V103 |
| RTX | RTX Corp | 2,652 | $512K | 0.0% | $163.80 | — | — | 75513E101 |
| MEDP | Medpace Holdings Inc | 1,040 | $499K | 0.0% | $542.35 | — | — | 58506Q109 |
| LKQ | LKQ Corp | 17,000 | $499K | 0.0% | $29.98 | — | — | 501889208 |
| KVYO | Klaviyo Inc | 25,500 | $496K | 0.0% | $22.82 | — | — | 49845K101 |
| NWN | Northwest Natural Holding Co | 9,226 | $491K | 0.0% | $47.79 | — | — | 66765N105 |
| NKTR | Nektar Therapeutics | 6,700 | $482K | 0.0% | $48.33 | — | — | 640268306 |
| MOH | Molina Healthcare Inc | 3,547 | $473K | 0.0% | $164.37 | — | — | 60855R100 |
| ATMU | Atmus Filtration Technologies Inc | 8,254 | $469K | 0.0% | $59.01 | — | — | 04956D107 |
| ARX | Accelerant Holdings | 34,900 | $466K | 0.0% | $13.12 | — | — | G00894108 |
| NEU | NewMarket Corp. | 720 | $461K | 0.0% | $665.20 | — | — | 651587107 |
| SNA | Snap-on, Inc. | 1,258 | $457K | 0.0% | $371.29 | — | — | 833034101 |
| LHX | L3Harris Technologies Inc | 1,309 | $452K | 0.0% | $343.14 | — | — | 502431109 |
| BW | Babcock & Wilcox Enterprises Inc | 30,600 | $450K | 0.0% | $8.89 | — | — | 05614L209 |
| CTVA | Corteva Inc | 5,363 | $449K | 0.0% | $72.77 | — | — | 22052L104 |
| GLTO | Damora Therapeutics Inc. | 17,293 | $448K | 0.0% | $25.80 | — | — | 36322Q206 |
| JBTM | JBT Marel Corp. | 3,500 | $448K | 0.0% | $159.62 | — | — | 477839104 |
| TFC | Truist Financial Corporation | 9,560 | $439K | 0.0% | $47.52 | — | — | 89832Q109 |
| ETR | Entergy Corp. | 3,861 | $434K | 0.0% | $97.37 | — | — | 29364G103 |
| TSN | Tyson Foods, Inc. | 6,700 | $429K | 0.0% | $62.28 | — | — | 902494103 |
| CAL | Caleres Inc | 40,500 | $427K | 0.0% | $12.25 | — | — | 129500104 |
| ALGM | Allegro Microsystems Inc. | 13,500 | $426K | 0.0% | $35.79 | — | — | 01749D105 |
| FDX | Fedex Corp | 1,182 | $421K | 0.0% | $338.93 | — | — | 31428X106 |
| HON | Honeywell International Inc | 1,844 | $417K | 0.0% | $225.93 | — | — | 438516106 |
| SBET | SharpLink Gaming Inc. | 64,000 | $413K | 0.0% | $8.55 | — | — | 820014405 |
| VICR | Vicor Corp. | 2,545 | $410K | 0.0% | $157.11 | — | — | 925815102 |
| IAG | Iamgold Corp. | 21,515 | $405K | 0.0% | $16.52 | — | — | 450913108 |
| ATAI | AtaiBeckley Inc. | 113,400 | $401K | 0.0% | $3.85 | — | — | 04650F101 |
| FCX | Freeport-McMoRan Inc | 6,826 | $401K | 0.0% | $61.12 | — | — | 35671D857 |
| UI | Ubiquiti Inc | 500 | $395K | 0.0% | $618.15 | — | — | 90353W103 |
| SOUN | SoundHound AI Inc | 57,400 | $394K | 0.0% | $9.38 | — | — | 836100107 |
| SNCY | Sun Country Airlines Holdings Inc | 23,600 | $390K | 0.0% | $18.47 | — | — | 866683105 |
| ONTO | Onto Innovation Inc. | 1,900 | $390K | 0.0% | $206.81 | — | — | 683344105 |
| HLI | Houlihan Lokey Inc | 2,700 | $388K | 0.0% | $175.59 | — | — | 441593100 |
| MHK | Mohawk Industries, Inc. | 3,900 | $384K | 0.0% | $114.84 | — | — | 608190104 |
| UPST | Upstart Holdings Inc | 14,800 | $380K | 0.0% | $40.17 | — | — | 91680M107 |
| XLB | State Street Materials Select Sector SPDR ETF | 7,500 | $375K | 0.0% | $49.97 | — | — | 81369Y100 |
| CCI | Crown Castle Inc | 4,600 | $374K | 0.0% | $88.70 | — | — | 22822V101 |
| KMI | Kinder Morgan Inc | 10,978 | $368K | 0.0% | $29.74 | — | — | 49456B101 |
| NEE | NextEra Energy Inc | 3,923 | $364K | 0.0% | $87.17 | — | — | 65339F101 |
| ATAT | Atour Lifestyle Holdings Ltd | 9,757 | $359K | 0.0% | $36.81 | — | — | 04965M106 |
| DD | DuPont de Nemours Inc | 7,796 | $357K | 0.0% | $46.11 | — | — | 26614N102 |
| ACLS | Axcelis Technologies Inc | 3,800 | $354K | 0.0% | $89.10 | — | — | 054540208 |
| GIS | General Mills, Inc. | 9,449 | $352K | 0.0% | $45.47 | — | — | 370334104 |
| AWK | American Water Works Co. Inc. | 2,568 | $349K | 0.0% | $133.18 | — | — | 030420103 |
| SMRT | SmartRent Inc | 229,800 | $345K | 0.0% | $1.49 | — | — | 83193G107 |
| DUK | Duke Energy Corp. | 2,602 | $341K | 0.0% | $120.88 | — | — | 26441C204 |
| AMPY | Amplify Energy Corp. | 54,600 | $341K | 0.0% | $3.84 | — | — | 03212B103 |
| TPC | Tutor Perini Corp | 4,400 | $340K | 0.0% | $78.84 | — | — | 901109108 |
| XRAY | DENTSPLY Sirona Inc | 29,200 | $339K | 0.0% | $12.61 | — | — | 24906P109 |
| ULS | UL Solutions Inc | 3,900 | $334K | 0.0% | $75.83 | — | — | 903731107 |
| OCGN | Ocugen Inc | 180,600 | $327K | 0.0% | $1.56 | — | — | 67577C105 |
| CLX | Clorox Co. | 3,138 | $325K | 0.0% | $114.41 | — | — | 189054109 |
| LXRX | Lexicon Pharmaceuticals Inc | 207,900 | $324K | 0.0% | $1.21 | — | — | 528872302 |
| BG | Bunge Global SA | 2,496 | $317K | 0.0% | $112.04 | — | — | H11356104 |
| AGI | Alamos Gold Inc. | 7,085 | $315K | 0.0% | $42.54 | — | — | 011532108 |
| EQIX | Equinix Inc | 316 | $310K | 0.0% | $764.11 | — | — | 29444U700 |
| SO | Southern Company | 3,139 | $303K | 0.0% | $89.54 | — | — | 842587107 |
| HYMC | Hycroft Mining Holding Corporation | 8,500 | $299K | 0.0% | $38.43 | — | — | 44862P208 |
| OLN | Olin Corp. | 10,000 | $297K | 0.0% | $23.63 | — | — | 680665205 |
| RIOT | Riot Platforms Inc | 23,800 | $294K | 0.0% | $10.95 | — | — | 767292105 |
| GLNG | Golar Lng | 5,400 | $292K | 0.0% | $41.32 | — | — | G9456A100 |
| FHN | First Horizon Corporation | 12,829 | $292K | 0.0% | $24.71 | — | — | 320517105 |
| CHD | Church & Dwight Co., Inc. | 3,120 | $291K | 0.0% | $94.81 | — | — | 171340102 |
| SIG | Signet Jewelers Ltd | 3,428 | $290K | 0.0% | $92.53 | — | — | G81276100 |
| RF | Regions Financial Corp. | 11,075 | $289K | 0.0% | $28.99 | — | — | 7591EP100 |
| USLM | United States Lime & Minerals Inc. | 2,200 | $287K | 0.0% | $119.32 | — | — | 911922102 |
| XEL | Xcel Energy, Inc. | 3,600 | $286K | 0.0% | $77.17 | — | — | 98389B100 |
| CION | CION Invt Corp | 41,406 | $283K | 0.0% | $9.01 | — | — | 17259U204 |
| AMBP | Ardagh Metal Packaging S.A. | 68,592 | $278K | 0.0% | $4.52 | — | — | L02235106 |
| HUN | Huntsman Corp | 20,704 | $276K | 0.0% | $12.13 | — | — | 447011107 |
| CHYM | Chime Financial Inc | 14,620 | $274K | 0.0% | $24.01 | — | — | 16935C109 |
| AME | Ametek Inc | 1,272 | $273K | 0.0% | $223.27 | — | — | 031100100 |
| CSW | CSW Industrials Inc | 1,042 | $272K | 0.0% | $305.19 | — | — | 126402106 |
| WPM | Wheaton Precious Metals Corp | 2,066 | $271K | 0.0% | $139.84 | — | — | 962879102 |
| SILA | Sila Realty Trust Inc | 11,400 | $270K | 0.0% | $23.68 | — | — | 146280508 |
| LNC | Lincoln National Corp. | 7,592 | $270K | 0.0% | $40.87 | — | — | 534187109 |
| LCTX | Lineage Cell Therapeutics Inc | 170,300 | $269K | 0.0% | $1.30 | — | — | 53566P109 |
| AXTI | AXT Inc | 4,700 | $268K | 0.0% | $22.70 | — | — | 00246W103 |
| TGLS | Tecnoglass Inc | 5,936 | $264K | 0.0% | $51.29 | — | — | G87264100 |
| ULTA | Ulta Beauty Inc | 504 | $263K | 0.0% | $669.91 | — | — | 90384S303 |
| FMC | FMC Corp. | 15,209 | $262K | 0.0% | $15.20 | — | — | 302491303 |
| LFUS | Littelfuse, Inc. | 760 | $258K | 0.0% | $319.97 | — | — | 537008104 |
| REI | Ring Energy Inc | 168,500 | $258K | 0.0% | $0.88 | — | — | 76680V108 |
| FNF | Fidelity National Financial Inc | 5,555 | $258K | 0.0% | $54.54 | — | — | 31620R303 |
| COLB | Columbia Banking System, Inc. | 9,377 | $257K | 0.0% | $29.96 | — | — | 197236102 |
| ANRO | Alto Neuroscience Inc. | 11,400 | $256K | 0.0% | $16.77 | — | — | 02157Q109 |
| AVNT | Avient Corporation | 13,000 | $256K | 0.0% | $37.67 | — | — | 05368V106 |
| MTH | Meritage Homes Corp. | 4,096 | $253K | 0.0% | $74.25 | — | — | 59001A102 |
| XPRO | Expro Group Holdings N.V. | 14,496 | $252K | 0.0% | $16.01 | — | — | N3144W105 |
| GPI | Group 1 Automotive, Inc. | 755 | $250K | 0.0% | $367.70 | — | — | 398905109 |
| SPG | Simon Property Group, Inc. | 1,338 | $250K | 0.0% | $183.97 | — | — | 828806109 |
| DXCM | Dexcom Inc | 3,940 | $247K | 0.0% | $70.92 | — | — | 252131107 |
| SYM | Symbotic Inc | 4,600 | $245K | 0.0% | $60.69 | — | — | 87151X101 |
| CTMX | CytomX Therapeutics Inc | 51,600 | $243K | 0.0% | $5.23 | — | — | 23284F105 |
| HLX | Helix Energy Solutions Group Inc | 24,480 | $242K | 0.0% | $7.97 | — | — | 42330P107 |
| WTM | White Mountains Insurance Group, Ltd. | 110 | $242K | 0.0% | $2108.44 | — | — | G9618E107 |
| MGM | MGM Resorts International | 6,520 | $241K | 0.0% | $35.09 | — | — | 552953101 |
| BXSL | Blackstone Secured Lending Fund. | 10,184 | $241K | 0.0% | $25.46 | — | — | 09261X102 |
| ICFI | ICF International, Inc. | 46,900 | $239K | 0.0% | $87.55 | — | — | 44925C103 |
| RLMD | Relmada Therapeutics Inc | 34,057 | $237K | 0.0% | $4.01 | — | — | 75955J402 |
| WSO | Watsco Inc. | 645 | $235K | 0.0% | $392.19 | — | — | 942622200 |
| AGCO | AGCO Corp. | 2,022 | $234K | 0.0% | $121.12 | — | — | 001084102 |
| AZO | Autozone Inc. | 69 | $233K | 0.0% | $3625.09 | — | — | 053332102 |
| ISBA | Isabella Bank Corp | 5,074 | $232K | 0.0% | $50.33 | — | — | 464214105 |
| CSX | CSX Corp. | 5,502 | $226K | 0.0% | $38.52 | — | — | 126408103 |
| ACI | Albertsons Companies Inc | 12,947 | $221K | 0.0% | $17.64 | — | — | 013091103 |
| CME | CME Group Inc | 745 | $220K | 0.0% | $289.33 | — | — | 12572Q105 |
| J | Jacobs Solutions Inc | 1,716 | $218K | 0.0% | $146.41 | — | — | 46982L108 |
| OR | Osisko Gold Royalties Ltd | 5,736 | $218K | 0.0% | $41.88 | — | — | 68390D106 |
| CNP | Centerpoint Energy Inc. | 4,997 | $216K | 0.0% | $40.01 | — | — | 15189T107 |
| HWC | Hancock Whitney Corp. | 3,368 | $214K | 0.0% | $69.26 | — | — | 410120109 |
| APD | Air Products & Chemicals Inc. | 737 | $214K | 0.0% | $271.49 | — | — | 009158106 |
| RYAAY | Ryanair Holdings Plc | 3,700 | $214K | 0.0% | $57.80 | — | — | 783513203 |
| OPEN | Opendoor Technologies Inc | 45,600 | $213K | 0.0% | $5.59 | — | — | 683712103 |
| SBCF | Seacoast Banking Corp. Of Florida | 7,000 | $212K | 0.0% | $33.45 | — | — | 811707801 |
| DGX | Quest Diagnostics, Inc. | 1,065 | $209K | 0.0% | $190.57 | — | — | 74834L100 |
| IR | Ingersoll Rand Inc. | 2,585 | $207K | 0.0% | $81.61 | — | — | 45687V106 |
| POST | Post Holdings Inc | 2,094 | $207K | 0.0% | $102.84 | — | — | 737446104 |
| SSRM | SSR Mining Inc | 6,856 | $202K | 0.0% | $25.47 | — | — | 784730103 |
| R | Ryder System, Inc. | 982 | $201K | 0.0% | $203.09 | — | — | 783549108 |
| KRMN | Karman Holdings Inc. | 2,510 | $201K | 0.0% | $96.11 | — | — | 485924104 |
| MAN | ManpowerGroup | 6,800 | $200K | 0.0% | $30.90 | — | — | 56418H100 |
| XFOR | X4 Pharmaceuticals Inc | 47,383 | $196K | 0.0% | $3.64 | — | — | 98420X202 |
| GPGI | CompoSecure Inc | 11,000 | $188K | 0.0% | $23.35 | — | — | 20459V105 |
| DNN | Denison Mines Corp | 53,079 | $187K | 0.0% | $1.52 | — | — | 248356107 |
| AI | C3.ai Inc | 19,900 | $168K | 0.0% | $12.06 | — | — | 12468P104 |
| MYGN | Myriad Genetics, Inc. | 33,980 | $153K | 0.0% | $5.47 | — | — | 62855J104 |
| MRAM | Everspin Technologies Inc | 17,070 | $150K | 0.0% | $8.47 | — | — | 30041T104 |
| NWBI | Northwest Bancshares Inc | 11,728 | $149K | 0.0% | $12.59 | — | — | 667340103 |
| NRGV | Energy Vault Holdings Inc | 44,895 | $148K | 0.0% | $1.29 | — | — | 29280W109 |
| VTRS | Viatris Inc | 10,641 | $144K | 0.0% | $8.20 | — | — | 92556V106 |
| ALTO | Alto Ingredients Inc | 28,200 | $136K | 0.0% | $2.60 | — | — | 021513106 |
| BGS | B&G Foods, Inc | 28,231 | $136K | 0.0% | $4.01 | — | — | 05508R106 |
| FWDI | Forward Industries, Inc. | 27,300 | $121K | 0.0% | $4.43 | — | — | 349932103 |
| AMTX | Aemetis Inc | 37,300 | $119K | 0.0% | $1.55 | — | — | 00770K202 |
| OBIO | Orchestra BioMed Holdings Inc | 27,644 | $117K | 0.0% | $4.12 | — | — | 68572M106 |
| STTK | Shattuck Labs Inc | 17,900 | $115K | 0.0% | $4.15 | — | — | 82024L103 |
| PLAY | Dave & Buster`s Entertainment Inc | 10,500 | $114K | 0.0% | $17.83 | — | — | 238337109 |
| RDNW | RumbleON Inc | 16,082 | $114K | 0.0% | $5.87 | — | — | 781386305 |
| MNTN | MNTN Inc. | 12,400 | $109K | 0.0% | $10.28 | — | — | 55318A108 |
| ABOS | Acumen Pharmaceuticals Inc | 45,600 | $108K | 0.0% | $1.57 | — | — | 00509G209 |
| ANGI | Angi Inc | 15,656 | $107K | 0.0% | $11.50 | — | — | 00183L201 |
| CCLD | CareCloud Inc | 29,100 | $106K | 0.0% | $2.68 | — | — | 14167R100 |
| NG | Novagold Resources Inc. | 11,424 | $103K | 0.0% | $10.28 | — | — | 66987E206 |
| SENS | Senseonics Holdings Inc | 15,300 | $102K | 0.0% | $7.37 | — | — | 81727U303 |
| BTG | B2gold Corp | 20,879 | $94,582 | 0.0% | $3.56 | — | — | 11777Q209 |
| WHWK | Whitehawk Therapeutics Inc. | 27,011 | $93,188 | 0.0% | $2.82 | — | — | 00032Q104 |
| KVHI | KVH Industries, Inc. | 10,200 | $91,392 | 0.0% | $6.69 | — | — | 482738101 |
| ZURA | Zura Bio Ltd | 15,300 | $91,035 | 0.0% | $5.88 | — | — | G9TY5A101 |
| APYX | Apyx Medical Corp | 24,072 | $88,826 | 0.0% | $3.85 | — | — | 03837C106 |
| FOSL | Fossil Group Inc | 20,300 | $87,493 | 0.0% | $3.89 | — | — | 34988V106 |
| PROK | ProKidney Corp | 47,800 | $85,562 | 0.0% | $2.14 | — | — | 74291D104 |
| IDN | Intellicheck Inc | 12,100 | $84,579 | 0.0% | $5.58 | — | — | 45817G201 |
| RIG | Transocean Ltd | 12,600 | $83,538 | 0.0% | $5.16 | — | — | H8817H100 |
| APPS | Digital Turbine Inc | 28,700 | $82,656 | 0.0% | $4.78 | — | — | 25400W102 |
| SRI | Stoneridge Inc. | 16,936 | $81,801 | 0.0% | $7.22 | — | — | 86183P102 |
| XWIN | Nova Lifestyle Inc | 11,100 | $80,364 | 0.0% | $6.01 | — | — | 66979P300 |
| GTM | ZoomInfo Technologies Inc. | 13,400 | $80,132 | 0.0% | $8.12 | — | — | 98980F104 |
| ORMP | Oramed Pharmaceuticals, Inc | 23,500 | $79,900 | 0.0% | $3.32 | — | — | 68403P203 |
| IVVD | Invivyd Inc | 60,400 | $78,520 | 0.0% | $1.98 | — | — | 00534A102 |
| ONL | Orion Properties Inc | 35,900 | $77,185 | 0.0% | $2.15 | — | — | 68629Y103 |
| SITC | SITE Centers Corp | 13,900 | $75,060 | 0.0% | $6.42 | — | — | 82981J851 |
| BB | BlackBerry Ltd | 22,885 | $74,147 | 0.0% | $3.65 | — | — | 09228F103 |
| LUMN | Lumen Technologies Inc | 10,459 | $72,690 | 0.0% | $8.08 | — | — | 550241103 |
| SGMT | Sagimet Biosciences Inc | 13,900 | $72,628 | 0.0% | $5.81 | — | — | 786700104 |
| DIBS | 1stdibs.com Inc | 13,200 | $72,600 | 0.0% | $5.59 | — | — | 320551104 |
| — | BlackRock Technology and Private Equity Term Trust | 10,900 | $71,940 | 0.0% | $6.60 | — | — | 09260Q108 |
| JBI | Janus International Group Inc | 13,900 | $71,585 | 0.0% | $7.01 | — | — | 47103N106 |
| CCCC | C4 Therapeutics Inc | 25,740 | $67,696 | 0.0% | $1.77 | — | — | 12529R107 |
| TSHA | Taysha Gene Therapies Inc | 15,100 | $67,497 | 0.0% | $4.76 | — | — | 877619106 |
| IMRX | Immuneering Corp | 12,800 | $67,456 | 0.0% | $5.12 | — | — | 45254E107 |
| SES | SES AI Corporation | 67,700 | $65,127 | 0.0% | $2.00 | — | — | 78397Q109 |
| NMRA | Neumora Therapeutics Inc. | 33,300 | $64,935 | 0.0% | $0.95 | — | — | 640979100 |
| MDXH | MDxHealth SA | 28,046 | $64,506 | 0.0% | $3.56 | — | — | B5950S113 |
| LTRX | Lantronix Inc | 12,100 | $63,404 | 0.0% | $6.25 | — | — | 516548203 |
| GALT | Galectin Therapeutics Inc | 22,500 | $62,775 | 0.0% | $3.09 | — | — | 363225202 |
| DTI | Drilling Tools International Corporation | 14,300 | $61,919 | 0.0% | $3.58 | — | — | 26205E107 |
| CRBU | Caribou Biosciences Inc | 32,200 | $61,180 | 0.0% | $1.62 | — | — | 142038108 |
| OGN | Organon & Co. | 10,000 | $59,900 | 0.0% | $8.22 | — | — | 68622V106 |
| SND | Smart Sand Inc | 11,600 | $59,392 | 0.0% | $4.59 | — | — | 83191H107 |
| SABS | SAB Biotherapeutics Inc | 15,100 | $57,833 | 0.0% | $4.00 | — | — | 78397T202 |
| CABA | Cabaletta Bio Inc | 21,300 | $57,297 | 0.0% | $2.62 | — | — | 12674W109 |
| EMPD | Volcon Inc | 13,400 | $56,682 | 0.0% | $4.34 | — | — | 92864V608 |
| BNC | CEA Industries Inc | 19,400 | $56,648 | 0.0% | $5.06 | — | — | 86887P309 |
| NWL | Newell Brands Inc | 16,169 | $55,460 | 0.0% | $4.37 | — | — | 651229106 |
| PALI | Palisade Bio Inc | 31,400 | $54,950 | 0.0% | $1.78 | — | — | 696389402 |
| ACHV | Achieve Life Sciences Inc. | 18,000 | $52,920 | 0.0% | $4.78 | — | — | 004468500 |
| GNLX | Genelux Corp | 21,824 | $52,814 | 0.0% | $2.79 | — | — | 36870H103 |
| MBOT | Microbot Medical Inc | 21,900 | $52,779 | 0.0% | $2.05 | — | — | 59503A204 |
| MGNX | Macrogenics Inc | 17,700 | $51,153 | 0.0% | $1.76 | — | — | 556099109 |
| CLVT | Clarivate Plc | 19,100 | $48,323 | 0.0% | $2.59 | — | — | G21810109 |
| PLBY | PLBY Group Inc | 31,700 | $48,184 | 0.0% | $1.89 | — | — | 72814P109 |
| RPID | Rapid Micro Biosystems Inc | 21,200 | $48,124 | 0.0% | $3.92 | — | — | 75340L104 |
| VENU | Venu Holding Corp. | 14,100 | $46,671 | 0.0% | $6.91 | — | — | 92333E104 |
| LODE | Comstock Inc | 15,100 | $46,055 | 0.0% | $3.38 | — | — | 205750409 |
| NUVB | Nuvation Bio Inc | 10,600 | $45,474 | 0.0% | $6.19 | — | — | 67080N101 |
| TONX | TON Strategy Co. | 18,300 | $45,201 | 0.0% | $2.36 | — | — | 92337U302 |
| SPRU | Spruce Power Holding Corporation | 10,800 | $44,280 | 0.0% | $5.08 | — | — | 9837FR209 |
| AREC | American Resources Corporation | 17,500 | $42,350 | 0.0% | $3.34 | — | — | 02927U208 |
| BAER | Bridger Aerospace Group Holdings Inc | 21,300 | $42,174 | 0.0% | $2.65 | — | — | 96812F102 |
| CGTX | Cognition Therapeutics Inc | 52,800 | $40,102 | 0.0% | $1.24 | — | — | 19243B102 |
| FLNT | Fluent Inc | 12,500 | $39,500 | 0.0% | $3.31 | — | — | 34380C201 |
| ZNTL | Zentalis Pharmaceuticals Inc | 16,700 | $39,078 | 0.0% | $2.61 | — | — | 98943L107 |
| ORBS | Eightco Holdings Inc | 40,500 | $37,754 | 0.0% | $1.45 | — | — | 22890A302 |
| CMTL | Comtech Telecommunications Corp. | 11,054 | $36,699 | 0.0% | $5.65 | — | — | 205826209 |
| WRAP | Wrap Technologies Inc | 22,100 | $34,034 | 0.0% | $2.22 | — | — | 98212N107 |
| VERI | Veritone Inc | 17,200 | $33,884 | 0.0% | $3.78 | — | — | 92347M100 |
| BDTX | Black Diamond Therapeutics Inc | 15,200 | $32,376 | 0.0% | $2.49 | — | — | 09203E105 |
| ANIX | Anixa Biosciences Inc | 12,300 | $31,734 | 0.0% | $3.07 | — | — | 03528H109 |
| PYXS | Pyxis Oncology Inc | 20,400 | $29,784 | 0.0% | $1.53 | — | — | 747324101 |
| RDZN | Roadzen Inc | 24,600 | $29,520 | 0.0% | $1.72 | — | — | G7606H108 |
| PEPG | PepGen Inc | 15,300 | $27,081 | 0.0% | $5.83 | — | — | 713317105 |
| BMEA | Biomea Fusion Inc | 16,800 | $25,704 | 0.0% | $1.31 | — | — | 09077A106 |
| SPCE | Virgin Galactic Holdings Inc | 10,400 | $25,272 | 0.0% | $2.85 | — | — | 92766K403 |
| REKR | Rekor Systems Inc | 29,900 | $24,518 | 0.0% | $1.18 | — | — | 759419104 |
| ALTS | AI Financial Corp. | 21,800 | $24,198 | 0.0% | $1.80 | — | — | 47089W104 |
| COTY | Coty Inc | 12,000 | $24,120 | 0.0% | $2.97 | — | — | 222070203 |
| TNYA | Tenaya Therapeutics Inc | 33,200 | $22,988 | 0.0% | $0.73 | — | — | 87990A106 |
| SDEV | Stablecoin Development Corp. | 13,681 | $20,385 | 0.0% | $1.49 | — | — | 66987P508 |
| BLNK | Blink Charging Co | 34,500 | $19,558 | 0.0% | $0.76 | — | — | 09354A100 |
| BTCS | BTCS Inc | 12,300 | $17,097 | 0.0% | $2.27 | — | — | 05581M404 |
| OMEX | Odyssey Marine Exploration, Inc. | 19,700 | $16,430 | 0.0% | $1.92 | — | — | 676118201 |
| STEX | Biosig Technologies Inc | 13,500 | $15,255 | 0.0% | $3.01 | — | — | 09073N300 |
| MAIA | MAIA Biotechnology Inc | 10,800 | $15,120 | 0.0% | $2.03 | — | — | 552641102 |
| VANI | Vivani Medical Inc | 12,200 | $12,200 | 0.0% | $1.32 | — | — | 92854B109 |
| RANI | Rani Therapeutics Holdings Inc | 14,800 | $10,875 | 0.0% | $1.32 | — | — | 753018100 |
| UPXI | Upexi Inc | 10,500 | $10,349 | 0.0% | $1.54 | — | — | 39959A205 |
| ALIT | Alight Inc. | 16,300 | $9,498 | 0.0% | $1.46 | — | — | 01626W101 |
| QNCX | Quince Therapeutics Inc | 30,000 | $3,042 | 0.0% | $0.10 | — | — | 22053A206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLN | Medline Inc | 150,026 (-42.2%) | $5.917M (-48.8%) | 0.3% | $44.84 | — | Ordinary Shares - Class A | 58507V107 |
| SUNB | Sunbelt Rentals Holdings Inc. | 3,401 (-95.6%) | $254K (-94.9%) | 0.0% | $65.09 | — | Ordinary Shares | 866966104 |
| YMM | Full Truck Alliance Co Ltd | 34,492 (-91.9%) | $280K (-92.1%) | 0.0% | $8.30 | — | ADR | 35969L108 |
| MTZ | Mastec Inc. | 600 (-94.2%) | $250K (-92.5%) | 0.0% | $250.19 | — | Ordinary Shares | 576323109 |
| LPLA | LPL Financial Holdings Inc | 7,320 (-57.1%) | $2.062M (-59.9%) | 0.1% | $357.79 | — | Ordinary Shares | 50212V100 |
| RGLD | Royal Gold, Inc. | 7,284 (-54.2%) | $1.454M (-64.1%) | 0.1% | $270.02 | — | Ordinary Shares | 780287108 |
| T | AT&T, Inc. | 18,300 (-80.7%) | $379K (-86.2%) | 0.0% | $26.58 | — | Ordinary Shares | 00206R102 |
| DT | Dynatrace Inc | 6,301 (-91.2%) | $277K (-89.6%) | 0.0% | $38.41 | — | Ordinary Shares | 268150109 |
| TRU | TransUnion | 8,700 (-77.9%) | $628K (-77.0%) | 0.0% | $86.57 | — | Ordinary Shares | 89400J107 |
| GLW | Corning, Inc. | 23,600 (-18.4%) | $6.028M (+53.4%) | 0.3% | $111.68 | — | Ordinary Shares | 219350105 |
| TOST | Toast Inc | 62,158 (-56.7%) | $1.729M (-54.5%) | 0.1% | $38.63 | — | Ordinary Shares - Class A | 888787108 |
| BMY | Bristol-Myers Squibb Co. | 8,782 (-79.1%) | $506K (-80.2%) | 0.0% | $56.18 | — | Ordinary Shares | 110122108 |
| VEEV | Veeva Systems Inc | 3,801 (-74.9%) | $675K (-74.6%) | 0.0% | $250.45 | — | Ordinary Shares - Class A | 922475108 |
| WWD | Woodward Inc | 6,921 (-48.9%) | $2.944M (-39.3%) | 0.2% | $353.24 | — | Ordinary Shares | 980745103 |
| CSCO | Cisco Systems, Inc. | 93,552 (-20.8%) | $10.99M (+20.0%) | 0.6% | $76.83 | — | Ordinary Shares | 17275R102 |
| MO | Altria Group Inc. | 15,054 (-65.5%) | $1.083M (-62.4%) | 0.1% | $63.03 | — | Ordinary Shares | 02209S103 |
| SNDK | Sandisk Corp | 2,000 (-59.9%) | $4.547M (+43.6%) | 0.3% | $516.50 | — | Ordinary Shares | 80004C200 |
| URI | United Rentals, Inc. | 642 (-77.7%) | $727K (-65.3%) | 0.0% | $883.53 | — | Ordinary Shares | 911363109 |
| MRNA | Moderna Inc | 20,976 (-62.1%) | $1.469M (-47.8%) | 0.1% | $42.94 | — | Ordinary Shares | 60770K107 |
| CHRW | C.H. Robinson Worldwide, Inc. | 1,200 (-86.6%) | $226K (-84.8%) | 0.0% | $181.31 | — | Ordinary Shares | 12541W209 |
| UPS | United Parcel Service, Inc. | 9,601 (-57.3%) | $1.032M (-53.4%) | 0.1% | $109.86 | — | Ordinary Shares - Class B | 911312106 |
| FAST | Fastenal Co. | 6,561 (-78.5%) | $315K (-77.7%) | 0.0% | $44.27 | — | Ordinary Shares | 311900104 |
| BWXT | BWX Technologies Inc | 1,951 (-70.4%) | $380K (-71.9%) | 0.0% | $202.99 | — | Ordinary Shares | 05605H100 |
| THC | Tenet Healthcare Corp. | 4,700 (-50.4%) | $879K (-50.9%) | 0.0% | $206.21 | — | Ordinary Shares | 88033G407 |
| VRT | Vertiv Holdings Co | 10,800 (-39.7%) | $3.616M (-19.5%) | 0.2% | $137.57 | — | Ordinary Shares - Class A | 92537N108 |
| CMCSA | Comcast Corp | 9,900 (-72.8%) | $243K (-76.7%) | 0.0% | $30.92 | — | Ordinary Shares - Class A | 20030N101 |
| PAYC | Paycom Software Inc | 6,556 (-50.2%) | $824K (-48.5%) | 0.0% | $137.91 | — | Ordinary Shares | 70432V102 |
| BXP | BXP Inc. | 3,773 (-80.0%) | $250K (-74.5%) | 0.0% | $67.82 | — | Ordinary Shares | 101121101 |
| FISV | Fiserv, Inc. | 38,000 (-17.7%) | $1.864M (-27.7%) | 0.1% | $63.95 | — | Ordinary Shares | 337738108 |
| PAYX | Paychex Inc. | 3,300 (-70.1%) | $324K (-68.1%) | 0.0% | $101.98 | — | Ordinary Shares | 704326107 |
| F | Ford Motor Co. | 36,000 (-63.8%) | $500K (-56.4%) | 0.0% | $13.74 | — | Ordinary Shares | 345370860 |
| AZN | Astrazeneca plc | 44,699 (-24.1%) | $8.476M (-6.7%) | 0.5% | $190.39 | — | Ordinary Shares | G0593M107 |
| TW | Tradeweb Markets Inc | 6,301 (-39.4%) | $628K (-48.7%) | 0.0% | $139.53 | — | Ordinary Shares Cls A | 892672106 |
| CCO | Clear Channel Outdoor Holdings Inc. | 248,401 (-50.6%) | $601K (-49.6%) | 0.0% | $1.66 | — | Ordinary Shares | 18453H106 |
| SPGI | S&P Global Inc | 3,900 (-21.8%) | $1.588M (-25.1%) | 0.1% | $494.61 | — | Ordinary Shares | 78409V104 |
| AIT | Applied Industrial Technologies Inc. | 8,000 (-2.4%) | $2.705M (+24.4%) | 0.2% | $226.02 | — | Ordinary Shares | 03820C105 |
| AMGN | AMGEN Inc. | 1,000 (-59.2%) | $362K (-58.0%) | 0.0% | $311.68 | — | Ordinary Shares | 031162100 |
| MLI | Mueller Industries, Inc. | 8,260 (-39.3%) | $1.015M (-32.6%) | 0.1% | $83.55 | — | Ordinary Shares | 624756102 |
| AMH | American Homes 4 Rent | 15,041 (-57.8%) | $504K (-49.3%) | 0.0% | $27.92 | — | Ordinary Shares - Class A | 02665T306 |
| MOG/A | Moog, Inc. | 2,740 (-51.1%) | $1.161M (-29.1%) | 0.1% | $236.89 | — | Ordinary Shares - Class A | 615394202 |
| KR | Kroger Co. | 16,476 (-14.1%) | $915K (-34.1%) | 0.1% | $64.60 | — | Ordinary Shares | 501044101 |
| CVSA | Covista Inc. | 1,848 (-68.9%) | $230K (-66.4%) | 0.0% | $107.48 | — | Ordinary Shares | 00737L103 |
| ADM | Archer Daniels Midland Co. | 4,700 (-57.9%) | $359K (-55.8%) | 0.0% | $65.64 | — | Ordinary Shares | 039483102 |
| QRVO | Qorvo Inc | 2,450 (-66.7%) | $229K (-66.3%) | 0.0% | $82.18 | — | Ordinary Shares | 74736K101 |
| PM | Philip Morris International Inc | 2,100 (-57.3%) | $380K (-53.3%) | 0.0% | $175.91 | — | Ordinary Shares | 718172109 |
| MSI | Motorola Solutions Inc | 561 (-59.5%) | $233K (-61.2%) | 0.0% | $415.89 | — | Ordinary Shares | 620076307 |
| MAA | Mid-America Apartment Communities, Inc. | 1,800 (-62.5%) | $250K (-57.3%) | 0.0% | $139.13 | — | Ordinary Shares | 59522J103 |
| FFIV | F5 Inc | 1,308 (-56.4%) | $544K (-37.3%) | 0.0% | $272.46 | — | Ordinary Shares | 315616102 |
| AFG | American Financial Group Inc | 5,534 (-35.6%) | $774K (-29.5%) | 0.0% | $129.10 | — | Ordinary Shares | 025932104 |
| ACMR | ACM Research Inc | 4,200 (-80.3%) | $533K (-36.4%) | 0.0% | $57.07 | — | Ordinary Shares - Class A | 00108J109 |
| KMB | Kimberly-Clark Corp. | 23,200 (-21.4%) | $2.547M (-10.5%) | 0.1% | $103.08 | — | Ordinary Shares | 494368103 |
| NE | Noble Corp Plc | 18,806 (-5.9%) | $701K (-28.5%) | 0.0% | $30.71 | — | Ordinary Shares - Class A | G65431127 |
| BIIB | Biogen Inc | 11,400 (-4.8%) | $2.463M (+12.2%) | 0.1% | $164.32 | — | Ordinary Shares | 09062X103 |
| CI | Cigna Group (The) | 3,480 (-24.2%) | $959K (-21.7%) | 0.1% | $280.70 | — | Ordinary Shares | 125523100 |
| APA | APA Corporation | 7,750 (-34.6%) | $252K (-49.8%) | 0.0% | $26.43 | — | Ordinary Shares | 03743Q108 |
| OVV | Ovintiv Inc | 16,036 (-12.1%) | $844K (-22.0%) | 0.0% | $43.67 | — | Ordinary Shares | 69047Q102 |
| URG | Ur-Energy Inc. | 62,725 (-70.7%) | $85,306 (-73.3%) | 0.0% | $0.98 | — | Ordinary Shares | 91688R108 |
| AIG | American International Group Inc | 4,950 (-30.9%) | $369K (-31.5%) | 0.0% | $75.06 | — | Ordinary Shares | 026874784 |
| UNP | Union Pacific Corp. | 2,100 (-30.7%) | $571K (-22.3%) | 0.0% | $243.32 | — | Ordinary Shares | 907818108 |
| SRPT | Sarepta Therapeutics Inc | 14,200 (-26.0%) | $255K (-38.9%) | 0.0% | $20.65 | — | Ordinary Shares | 803607100 |
| ABVX | Abivax | 3,000 (-40.0%) | $400K (-28.2%) | 0.0% | $111.35 | — | ADR | 00370M103 |
| CBOE | Cboe Global Markets Inc. | 1,501 (-18.3%) | $364K (-29.5%) | 0.0% | $272.00 | — | Ordinary Shares | 12503M108 |
| FTAI | FTAI Aviation Ltd | 12,963 (-12.8%) | $3.507M (-3.7%) | 0.2% | $117.40 | — | Ordinary Shares - Class A | G3730V105 |
| TLN | Talen Energy Corp | 1,327 (-34.0%) | $510K (-20.6%) | 0.0% | $368.21 | — | Ordinary Shares New | 87422Q109 |
| GRMN | Garmin Ltd | 2,700 (-19.0%) | $641K (-17.0%) | 0.0% | $214.52 | — | Ordinary Shares | H2906T109 |
| NAUT | Nautilus Biotechnology Inc | 26,340 (-43.1%) | $49,256 (-72.6%) | 0.0% | $2.21 | — | Ordinary Shares | 63909J108 |
| INFU | InfuSystem Holdings Inc | 18,400 (-39.1%) | $178K (-36.3%) | 0.0% | $8.28 | — | Ordinary Shares | 45685K102 |
| PRM | Perimeter Solutions Inc. | 15,600 (-16.6%) | $556K (+21.8%) | 0.0% | $14.15 | — | Ordinary Shares | 71385M107 |
| ARW | Arrow Electronics Inc. | 1,100 (-50.0%) | $235K (-25.6%) | 0.0% | $133.54 | — | Ordinary Shares | 042735100 |
| EWBC | East West Bancorp, Inc. | 4,700 (-6.0%) | $607K (+13.7%) | 0.0% | $116.19 | — | Ordinary Shares | 27579R104 |
| RNR | RenaissanceRe Holdings Ltd | 704 (-29.2%) | $223K (-24.5%) | 0.0% | $286.42 | — | Ordinary Shares | G7496G103 |
| CATY | Cathay General Bancorp | 6,572 (-5.7%) | $407K (+17.2%) | 0.0% | $51.64 | — | Ordinary Shares | 149150104 |
| HIG | Hartford Insurance Group Inc.(The) | 3,217 (-8.1%) | $426K (-9.9%) | 0.0% | $136.75 | — | Ordinary Shares | 416515104 |
| BEN | Franklin Resources, Inc. | 7,450 (-14.0%) | $248K (+21.2%) | 0.0% | $26.36 | — | Ordinary Shares | 354613101 |
| CARS | Cars.com | 21,388 (-8.9%) | $234K (+22.7%) | 0.0% | $11.54 | — | Ordinary Shares | 14575E105 |
| BFAM | Bright Horizons Family Solutions, Inc. | 3,248 (-1.6%) | $230K (-15.1%) | 0.0% | $110.26 | — | Ordinary Shares | 109194100 |
| AMRX | Amneal Pharmaceuticals Inc | 16,900 (-17.2%) | $293K (+15.4%) | 0.0% | $8.63 | — | Ordinary Shares - Class A | 03168L105 |
| WRB | W.R. Berkley Corp. | 16,652 (-2.9%) | $1.174M (+3.3%) | 0.1% | $69.44 | — | Ordinary Shares | 084423102 |
| WEN | Wendy`s Co | 15,600 (-33.6%) | $129K (-20.8%) | 0.0% | $9.52 | — | Ordinary Shares - Class A | 95058W100 |
| CFG | Citizens Financial Group Inc | 4,250 (-5.0%) | $298K (+11.0%) | 0.0% | $63.11 | — | Ordinary Shares | 174610105 |
| DLTR | Dollar Tree Inc | 2,950 (-2.4%) | $357K (+7.8%) | 0.0% | $90.09 | — | Ordinary Shares | 256746108 |
| OKTA | Okta Inc | 2,183 (-37.9%) | $298K (+7.7%) | 0.0% | $87.27 | — | Ordinary Shares - Class A | 679295105 |
| CRGO | Freightos Ltd | 14,668 (-44.2%) | $22,295 (-48.3%) | 0.0% | $2.17 | — | Ordinary Shares | G51405101 |
| ACHC | Acadia Healthcare Company Inc | 8,901 (-26.4%) | $263K (-7.1%) | 0.0% | $14.53 | — | Ordinary Shares | 00404A109 |
| SAVA | Filana Therapeutics Inc | 10,822 (-40.2%) | $12,878 (-57.9%) | 0.0% | $2.11 | — | Ordinary Shares | 14817C107 |
| KREF | KKR Real Estate Finance Trust Inc | 23,494 (-18.5%) | $161K (-9.0%) | 0.0% | $6.12 | — | Ordinary Shares | 48251K100 |
| GUTS | Fractyl Health Inc. | 12,725 (-72.8%) | $10,109 (-52.8%) | 0.0% | $1.20 | — | Ordinary Shares | 35168W103 |
| KEYS | Keysight Technologies Inc | 1,001 (-17.8%) | $350K (+1.9%) | 0.0% | $228.24 | — | Ordinary Shares | 49338L103 |
| AMCR | Amcor Plc | 37,062 (-8.0%) | $1.607M (+0.4%) | 0.1% | $45.83 | — | Ordinary Shares | G0250X149 |
| BLMN | Bloomin Brands Inc | 26,848 (-39.7%) | $245K (+2.0%) | 0.0% | $6.76 | — | Ordinary Shares | 094235108 |
| AGNC | AGNC Investment Corp | 75,875 (-8.4%) | $827K (-0.5%) | 0.0% | $9.53 | — | Ordinary Shares | 00123Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | Astera Labs Inc. | 24,400 | $11.79M | 0.7% | $162.18 | — | Ordinary Shares | 04626A103 |
| UAL | United Airlines Holdings Inc | 33,900 | $4.61M | 0.3% | $111.68 | — | Ordinary Shares | 910047109 |
| RDDT | Reddit Inc. | 33,100 | $5.745M | 0.3% | $192.71 | — | Ordinary Shares - Class A | 75734B100 |
| ESLT | Elbit Systems Ltd. | 8,300 | $6.297M | 0.4% | $699.66 | — | Ordinary Shares | M3760D101 |
| RPRX | Royalty Pharma plc | 79,910 | $4.481M | 0.3% | $34.42 | — | Ordinary Shares - Class A | G7709Q104 |
| CF | CF Industries Holdings Inc | 17,999 | $1.949M | 0.1% | $88.62 | — | Ordinary Shares | 125269100 |
| NXE | NexGen Energy Ltd | 158,200 | $1.485M | 0.1% | $7.60 | — | Ordinary Shares | 65340P106 |
| MTCH | Match Group Inc. | 33,052 | $1.258M | 0.1% | $31.40 | — | Ordinary Shares - New | 57667L107 |
| ZM | Zoom Communications Inc. | 39,800 | $3.435M | 0.2% | $77.73 | — | Ordinary Shares - Class A | 98980L101 |
| KNSA | Kiniksa Pharmaceuticals International Plc. | 13,400 | $857K | 0.0% | $25.46 | — | Ordinary Shares - Class A | G52694109 |
| AMRZ | Amrize Ltd. | 76,600 | $4.083M | 0.2% | $55.52 | — | Registered Shares | H2927K103 |
| PKG | Packaging Corp Of America | 7,684 | $1.831M | 0.1% | $226.32 | — | Ordinary Shares | 695156109 |
| LBRDK | Liberty Broadband Corp | 6,030 | $201K | 0.0% | $76.92 | — | Ordinary Shares - Series C | 530307305 |
| INN | Summit Hotel Properties Inc | 38,796 | $272K | 0.0% | $4.42 | — | Ordinary Shares | 866082100 |
| LIF | Life360 Inc. | 6,719 | $372K | 0.0% | $83.07 | — | Ordinary Shares | 532206109 |
| CTRE | CareTrust REIT Inc | 25,184 | $1.016M | 0.1% | $36.65 | — | Ordinary Shares | 14174T107 |
| VSTS | Vestis Corp | 11,296 | $164K | 0.0% | $7.07 | — | Ordinary Shares | 29430C102 |
| CZR | Caesars Entertainment Inc | 15,000 | $453K | 0.0% | $25.39 | — | Ordinary Shares | 12769G100 |
| SXC | SunCoke Energy Inc | 30,552 | $246K | 0.0% | $7.62 | — | Ordinary Shares | 86722A103 |
| AHRT | AH Realty Trust Inc. | 29,164 | $206K | 0.0% | $5.50 | — | Ordinary Shares | 04208T108 |
| CCC | CCC Intelligent Solutions Holdings Inc | 15,630 | $80,651 | 0.0% | $10.38 | — | Ordinary Shares | 12510Q100 |
| LW | Lamb Weston Holdings Inc | 12,500 | $540K | 0.0% | $45.68 | — | Ordinary Shares | 513272104 |
| LEU | Centrus Energy Corp | 1,201 | $202K | 0.0% | $267.47 | — | Ordinary Shares - Class A | 15643U104 |
| ADT | ADT Inc | 19,901 | $129K | 0.0% | $8.11 | — | Ordinary Shares | 00090Q103 |