# Catalyst Funds Management Pty Ltd: Form 13F holdings

An institutional investment manager in SYDNEY NSW. SEC CIK 1896150.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $1.78bn
- Positions: 643 (646 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1896150/000189615026000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple Inc (AAPL)](/companies/aapl.md) | Ordinary Shares | $72.5m | 4.1% | 250,522 |  | Added +179,593 |
| [Bloom Energy Corp (BE)](/companies/be.md) | Ordinary Shares - Class A | $70.9m | 4.0% | 234,250 |  | New +234,250 |
| [Intel Corp. (INTC)](/companies/intc.md) | Ordinary Shares | $67.0m | 3.8% | 480,000 |  | New +480,000 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | Ordinary Shares | $47.8m | 2.7% | 128,080 |  | New +128,080 |
| Credo Technology Group Holding Ltd | Ordinary Shares | $47.0m | 2.6% | 172,973 |  | Added +132,673 |
| [Lilly(Eli) & Co (LLY)](/companies/lly.md) | Ordinary Shares | $45.7m | 2.6% | 38,081 |  | Added +36,077 |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | Ordinary Shares | $22.5m | 1.3% | 26,861 |  | Added +25,841 |
| [Amazon.com Inc. (AMZN)](/companies/amzn.md) | Ordinary Shares | $21.2m | 1.2% | 89,001 |  | New +89,001 |
| [Qualcomm, Inc. (QCOM)](/companies/qcom.md) | Ordinary Shares | $20.3m | 1.1% | 109,651 |  | New +109,651 |
| [Salesforce Inc (CRM)](/companies/crm.md) | Ordinary Shares | $19.8m | 1.1% | 126,233 |  | Added +114,550 |
| [IonQ Inc (IONQ)](/companies/ionq.md) | Ordinary Shares | $19.0m | 1.1% | 356,300 |  | New +356,300 |
| [Nextpower Inc. (NXT)](/companies/nxt.md) | Ordinary Shares - Class A | $18.9m | 1.1% | 159,000 |  | Added +146,596 |
| [TTM Technologies Inc (TTMI)](/companies/ttmi.md) | Ordinary Shares | $18.4m | 1.0% | 98,301 |  | New +98,301 |
| Fabrinet | Ordinary Shares | $17.3m | 1.0% | 30,762 |  | Added +28,446 |
| [Texas Instruments Inc. (TXN)](/companies/txn.md) | Ordinary Shares | $16.3m | 0.9% | 54,601 |  | Added +51,653 |
| [Advanced Micro Devices Inc. (AMD)](/companies/amd.md) | Ordinary Shares | $16.1m | 0.9% | 27,800 |  | New +27,800 |
| Exxon Mobil Corp. | Ordinary Shares | $15.7m | 0.9% | 114,475 |  | Added +73,532 |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | Ordinary Shares | $15.1m | 0.8% | 922,731 |  | Added +833,671 |
| [Monolithic Power System Inc (MPWR)](/companies/mpwr.md) | Ordinary Shares | $14.5m | 0.8% | 10,470 |  | Added +10,259 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Ordinary Shares | $13.9m | 0.8% | 69,300 |  | Added +66,300 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | Ordinary Shares | $12.9m | 0.7% | 179,200 |  | Added +165,589 |
| [Dycom Industries, Inc. (DY)](/companies/dy.md) | Ordinary Shares | $12.8m | 0.7% | 25,280 |  | New +25,280 |
| [Modine Manufacturing Co. (MOD)](/companies/mod.md) | Ordinary Shares | $12.7m | 0.7% | 47,475 |  | Added +42,300 |
| [Semtech Corp. (SMTC)](/companies/smtc.md) | Ordinary Shares | $12.1m | 0.7% | 74,550 |  | New +74,550 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | Ordinary Shares | $11.8m | 0.7% | 47,019 |  | Added +12,211 |
| [Rambus Inc. (RMBS)](/companies/rmbs.md) | Ordinary Shares | $11.8m | 0.7% | 88,800 |  | New +88,800 |
| [Astera Labs Inc. (ALAB)](/companies/alab.md) | Ordinary Shares | $11.8m | 0.7% | 24,400 |  | Unchanged |
| James Hardie Industries plc | Ordinary Shares | $11.4m | 0.6% | 434,572 |  | New +434,572 |
| [Coca-Cola Co (KO)](/companies/ko.md) | Ordinary Shares | $11.3m | 0.6% | 139,400 |  | Added +134,025 |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | Ordinary Shares | $11.0m | 0.6% | 26,560 |  | New +26,560 |
| [Guardant Health Inc (GH)](/companies/gh.md) | Ordinary Shares | $11.0m | 0.6% | 73,300 |  | New +73,300 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | Ordinary Shares | $11.0m | 0.6% | 93,552 |  | Reduced −24,500 |
| [Visa Inc (V)](/companies/v.md) | Ordinary Shares - Class A | $10.9m | 0.6% | 31,800 |  | Added +26,295 |
| [SPX Technologies Inc (SPXC)](/companies/spxc.md) | Ordinary Shares | $10.8m | 0.6% | 44,100 |  | Added +40,500 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Ordinary Shares | $10.7m | 0.6% | 94,352 |  | Added +38,522 |
| [Sanmina Corp (SANM)](/companies/sanm.md) | Ordinary Shares | $10.6m | 0.6% | 42,050 |  | New +42,050 |
| [Valero Energy Corp. (VLO)](/companies/vlo.md) | Ordinary Shares | $10.4m | 0.6% | 39,908 |  | Added +15,100 |
| [SiTime Corp (SITM)](/companies/sitm.md) | Ordinary Shares | $10.2m | 0.6% | 13,733 |  | Added +11,120 |
| [FormFactor Inc. (FORM)](/companies/form.md) | Ordinary Shares | $9.7m | 0.5% | 60,800 |  | New +60,800 |
| [Advanced Energy Industries Inc. (AEIS)](/companies/aeis.md) | Ordinary Shares | $9.7m | 0.5% | 26,000 |  | New +26,000 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | Ordinary Shares | $9.6m | 0.5% | 61,100 |  | New +61,100 |
| [Arrowhead Pharmaceuticals Inc. (ARWR)](/companies/arwr.md) | Ordinary Shares | $9.6m | 0.5% | 117,600 |  | New +117,600 |
| [EchoStar Corp (ECHO)](/companies/echo.md) | Ordinary Shares - Class A | $9.2m | 0.5% | 90,200 |  | New +90,200 |
| Seagate Technology Holdings Plc | Ordinary Shares | $8.9m | 0.5% | 9,238 |  | Added +8,375 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Ordinary Shares - Class A | $8.7m | 0.5% | 15,457 |  | Added +4,937 |
| Astrazeneca plc | Ordinary Shares | $8.5m | 0.5% | 44,699 |  | Reduced −14,185 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | Ordinary Shares | $8.4m | 0.5% | 25,600 |  | Added +11,307 |
| [Watts Water Technologies, Inc. (WTS)](/companies/wts.md) | Ordinary Shares - Class A | $8.4m | 0.5% | 21,360 |  | New +21,360 |
| [Applied Digital Corporation (APLD)](/companies/apld.md) | Ordinary Shares | $8.2m | 0.5% | 220,700 |  | New +220,700 |
| [Berkshire Hathaway Inc. (BRK-B)](/companies/brk-b.md) | Ordinary Shares - Class B | $8.0m | 0.4% | 16,039 |  | Added +14,000 |
| Flex Ltd | Ordinary Shares | $8.0m | 0.4% | 49,312 |  | New +49,312 |
| [Lam Research Corp. (LRCX)](/companies/lrcx.md) | Ordinary Shares | $7.9m | 0.4% | 18,202 |  | New +18,202 |
| [EBay Inc. (EBAY)](/companies/ebay.md) | Ordinary Shares | $7.8m | 0.4% | 69,934 |  | Added +24,736 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Ordinary Shares | $7.7m | 0.4% | 20,280 |  | Added +6,760 |
| [Ferguson Enterprises Inc. (FERG)](/companies/ferg.md) | Ordinary Shares | $7.6m | 0.4% | 31,890 |  | Added +19,601 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | Ordinary Shares | $7.5m | 0.4% | 22,560 |  | Added +20,186 |
| GlobalFoundries Inc | Ordinary Shares | $7.4m | 0.4% | 90,398 |  | Added +46,698 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | Ordinary Shares | $7.3m | 0.4% | 6,880 |  | New +6,880 |
| [Madrigal Pharmaceuticals Inc (MDGL)](/companies/mdgl.md) | Ordinary Shares | $7.3m | 0.4% | 13,561 |  | Added +12,948 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Ordinary Shares | $7.2m | 0.4% | 7,720 |  | New +7,720 |
| [Planet Labs PBC (PL)](/companies/pl.md) | Ordinary Shares - Class A | $7.2m | 0.4% | 217,600 |  | New +217,600 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | Ordinary Shares | $7.1m | 0.4% | 39,911 |  | Added +39,842 |
| [BridgeBio Pharma Inc (BBIO)](/companies/bbio.md) | Ordinary Shares | $7.0m | 0.4% | 94,300 |  | New +94,300 |
| [TeraWulf Inc (WULF)](/companies/wulf.md) | Ordinary Shares | $7.0m | 0.4% | 283,100 |  | New +283,100 |
| [Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | Ordinary Shares | $6.9m | 0.4% | 6,800 |  | New +6,800 |
| [GE Aerospace (GE)](/companies/ge.md) | Ordinary Shares | $6.9m | 0.4% | 18,401 |  | Added +11,977 |
| [KLA Corp. (KLAC)](/companies/klac.md) | Ordinary Shares | $6.9m | 0.4% | 22,746 |  | New +22,746 |
| [Cheniere Energy Inc. (LNG)](/companies/lng.md) | Ordinary Shares | $6.8m | 0.4% | 28,555 |  | Added +5,145 |
| [Hecla Mining Co. (HL)](/companies/hl.md) | Ordinary Shares | $6.7m | 0.4% | 437,100 |  | Added +336,000 |
| [Affirm Holdings Inc (AFRM)](/companies/afrm.md) | Ordinary Shares - Class A | $6.6m | 0.4% | 80,973 |  | Added +40,373 |
| [Quanta Services, Inc. (PWR)](/companies/pwr.md) | Ordinary Shares | $6.6m | 0.4% | 9,160 |  | Added +8,519 |
| [Powell Industries, Inc. (POWL)](/companies/powl.md) | Ordinary Shares | $6.5m | 0.4% | 22,800 |  | New +22,800 |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | Ordinary Shares - Class C | $6.5m | 0.4% | 14,950 |  | Added +11,050 |
| [Kratos Defense & Security Solutions Inc (KTOS)](/companies/ktos.md) | Ordinary Shares | $6.4m | 0.4% | 129,101 |  | Added +118,603 |
| [Citigroup Inc (C)](/companies/c.md) | Ordinary Shares | $6.4m | 0.4% | 45,600 |  | Added +18,025 |
| [Ensign Group Inc (ENSG)](/companies/ensg.md) | Ordinary Shares | $6.3m | 0.4% | 39,500 |  | Added +38,500 |
| Elbit Systems Ltd. | Ordinary Shares | $6.3m | 0.4% | 8,300 |  | Unchanged |
| [Alnylam Pharmaceuticals Inc (ALNY)](/companies/alny.md) | Ordinary Shares | $6.3m | 0.4% | 20,803 |  | New +20,803 |
| [Moody\`s Corp. (MCO)](/companies/mco.md) | Ordinary Shares | $6.2m | 0.3% | 13,720 |  | New +13,720 |
| [Axsome Therapeutics Inc (AXSM)](/companies/axsm.md) | Ordinary Shares | $6.1m | 0.3% | 24,900 |  | New +24,900 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Ordinary Shares | $6.1m | 0.3% | 23,900 |  | Added +18,161 |
| [Corning, Inc. (GLW)](/companies/glw.md) | Ordinary Shares | $6.0m | 0.3% | 23,600 |  | Reduced −5,307 |
| [Applied Materials Inc. (AMAT)](/companies/amat.md) | Ordinary Shares | $6.0m | 0.3% | 8,320 |  | New +8,320 |
| [Heico Corp. (HEI)](/companies/hei.md) | Ordinary Shares - Class A | $6.0m | 0.3% | 23,100 |  | Added +20,000 |
| [Medline Inc (MDLN)](/companies/mdln.md) | Ordinary Shares - Class A | $5.9m | 0.3% | 150,026 |  | Reduced −109,569 |
| [Reddit Inc. (RDDT)](/companies/rddt.md) | Ordinary Shares - Class A | $5.7m | 0.3% | 33,100 |  | Unchanged |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | Ordinary Shares | $5.3m | 0.3% | 101,301 |  | New +101,301 |
| [Bank Of America Corp. (BAC)](/companies/bac.md) | Ordinary Shares | $5.2m | 0.3% | 92,100 |  | Added +49,405 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | Ordinary Shares | $5.2m | 0.3% | 34,002 |  | New +34,002 |
| [Verisk Analytics Inc (VRSK)](/companies/vrsk.md) | Ordinary Shares | $5.2m | 0.3% | 29,001 |  | New +29,001 |
| [Wells Fargo & Co. (WFC)](/companies/wfc.md) | Ordinary Shares | $5.1m | 0.3% | 61,600 |  | Added +38,807 |
| [Liberty Media Corp. (FWONA)](/companies/fwona.md) | Ordinary Shares (New Liberty Formula One) Series C | $5.1m | 0.3% | 53,146 |  | New +53,146 |
| [ON Semiconductor Corp. (ON)](/companies/on.md) | Ordinary Shares | $5.0m | 0.3% | 53,235 |  | Added +46,337 |
| [Mastercard Incorporated (MA)](/companies/ma.md) | Ordinary Shares - Class A | $5.0m | 0.3% | 9,681 |  | Added +6,395 |
| [Newmont Corp (NEM)](/companies/nem.md) | Ordinary Shares | $4.9m | 0.3% | 52,697 |  | Added +14,525 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | Ordinary Shares | $4.8m | 0.3% | 112,802 |  | Added +66,014 |
| [Omnicom Group, Inc. (OMC)](/companies/omc.md) | Ordinary Shares | $4.8m | 0.3% | 65,544 |  | Added +61,506 |
| [IES Holdings Inc (IESC)](/companies/iesc.md) | Ordinary Shares | $4.7m | 0.3% | 6,459 |  | New +6,459 |
| [Applied Optoelectronics Inc (AAOI)](/companies/aaoi.md) | Ordinary Shares | $4.7m | 0.3% | 32,000 |  | New +32,000 |
| [Markel Group Inc (MKL)](/companies/mkl.md) | Ordinary Shares | $4.7m | 0.3% | 2,418 |  | Added +1,618 |
| [Conoco Phillips (COP)](/companies/cop.md) | Ordinary Shares | $4.7m | 0.3% | 45,350 |  | Added +19,077 |
| [United Airlines Holdings Inc (UAL)](/companies/ual.md) | Ordinary Shares | $4.6m | 0.3% | 33,900 |  | Reduced −55 |
| [Halliburton Co. (HAL)](/companies/hal.md) | Ordinary Shares | $4.6m | 0.3% | 135,071 |  | Added +63,683 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | Ordinary Shares | $4.6m | 0.3% | 27,501 |  | Added +8,044 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | Ordinary Shares | $4.5m | 0.3% | 2,000 |  | Reduced −2,983 |
| [Take-Two Interactive Software, Inc. (TTWO)](/companies/ttwo.md) | Ordinary Shares | $4.5m | 0.3% | 18,150 |  | New +18,150 |
| [AeroVironment Inc. (AVAV)](/companies/avav.md) | Ordinary Shares | $4.5m | 0.3% | 27,301 |  | New +27,301 |
| [Costar Group, Inc. (CSGP)](/companies/csgp.md) | Ordinary Shares | $4.5m | 0.3% | 158,250 |  | New +158,250 |
| Royalty Pharma plc | Ordinary Shares - Class A | $4.5m | 0.3% | 79,910 |  | Added +763 |
| [Oklo Inc. (OKLO)](/companies/oklo.md) | Ordinary Shares - Class A | $4.5m | 0.3% | 85,350 |  | New +85,350 |
| [Flowers Foods, Inc. (FLO)](/companies/flo.md) | Ordinary Shares | $4.3m | 0.2% | 546,761 |  | Added +536,061 |
| [Viavi Solutions Inc (VIAV)](/companies/viav.md) | Ordinary Shares | $4.3m | 0.2% | 90,450 |  | Added +79,450 |
| Amrize Ltd. | Registered Shares | $4.1m | 0.2% | 76,600 |  | Unchanged |
| [Carpenter Technology Corp. (CRS)](/companies/crs.md) | Ordinary Shares | $3.8m | 0.2% | 6,160 |  | Added +2,794 |
| [Charter Communications Inc. (CHTR)](/companies/chtr.md) | Ordinary Shares - Class A | $3.8m | 0.2% | 26,605 |  | Added +25,282 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | Ordinary Shares | $3.8m | 0.2% | 36,500 |  | Added +33,523 |
| [Rayonier Inc. (RYN)](/companies/ryn.md) | Ordinary Shares | $3.8m | 0.2% | 177,076 |  | Added +8,684 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $3.7m | 0.2% | 126,000 | Put | New +126,000 |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | SPDR Gold Shares | $3.7m | 0.2% | 10,000 |  | New +10,000 |
| Arch Capital Group Ltd | Ordinary Shares | $3.7m | 0.2% | 37,700 |  | Added +34,836 |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | Ordinary Shares | $3.6m | 0.2% | 36,701 |  | New +36,701 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | Ordinary Shares | $3.6m | 0.2% | 10,642 |  | New +10,642 |
| Linde Plc. | Ordinary Shares | $3.6m | 0.2% | 6,981 |  | Added +5,629 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | Ordinary Shares - Class A | $3.6m | 0.2% | 10,800 |  | Reduced −7,122 |
| [SLB Ltd. (SLB)](/companies/slb.md) | Ordinary Shares | $3.6m | 0.2% | 77,187 |  | Added +44,102 |
| nVent Electric plc | Ordinary Shares | $3.6m | 0.2% | 21,001 |  | New +21,001 |
| FTAI Aviation Ltd | Ordinary Shares - Class A | $3.5m | 0.2% | 12,963 |  | Reduced −1,907 |
| [MACOM Technology Solutions Holdings Inc (MTSI)](/companies/mtsi.md) | Ordinary Shares | $3.5m | 0.2% | 9,161 |  | Added +1,117 |
| [Vertex Pharmaceuticals, Inc. (VRTX)](/companies/vrtx.md) | Ordinary Shares | $3.5m | 0.2% | 7,001 |  | Added +6,036 |
| [Zoom Communications Inc. (ZM)](/companies/zm.md) | Ordinary Shares - Class A | $3.4m | 0.2% | 39,800 |  | Unchanged |
| [Aflac Inc. (AFL)](/companies/afl.md) | Ordinary Shares | $3.4m | 0.2% | 28,728 |  | Added +16,800 |
| [D.R. Horton Inc. (DHI)](/companies/dhi.md) | Ordinary Shares | $3.3m | 0.2% | 20,467 |  | Added +15,828 |
| [PDD Holdings Inc (PDD)](/companies/pdd.md) | ADR | $3.3m | 0.2% | 43,300 |  | New +43,300 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | Ordinary Shares | $3.3m | 0.2% | 12,201 |  | Added +9,167 |
| [Nike, Inc. (NKE)](/companies/nke.md) | Ordinary Shares - Class B | $3.2m | 0.2% | 78,150 |  | New +78,150 |
| [Walt Disney Co (The) (DIS)](/companies/dis.md) | Ordinary Shares | $3.2m | 0.2% | 33,151 |  | Added +24,936 |
| [Carvana Co. (CVNA)](/companies/cvna.md) | Ordinary Shares - Class A | $3.2m | 0.2% | 48,240 |  | New +48,240 |
| [ATI Inc (ATI)](/companies/ati.md) | Ordinary Shares | $3.1m | 0.2% | 15,800 |  | Added +1,068 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Ordinary Shares | $3.1m | 0.2% | 23,750 |  | Added +20,134 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | Ordinary Shares | $3.0m | 0.2% | 7,664 |  | Added +5,590 |
| [Woodward Inc (WWD)](/companies/wwd.md) | Ordinary Shares | $2.9m | 0.2% | 6,921 |  | Reduced −6,630 |
| [Deere & Co. (DE)](/companies/de.md) | Ordinary Shares | $2.9m | 0.2% | 4,640 |  | Added +3,302 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Ordinary Shares | $2.9m | 0.2% | 32,301 |  | New +32,301 |
| [Comfort Systems USA, Inc. (FIX)](/companies/fix.md) | Ordinary Shares | $2.9m | 0.2% | 1,470 |  | New +1,470 |
| Royal Caribbean Group | Ordinary Shares | $2.9m | 0.2% | 9,120 |  | Added +7,219 |
| [Progressive Corp. (PGR)](/companies/pgr.md) | Ordinary Shares | $2.9m | 0.2% | 13,250 |  | New +13,250 |
| [HubSpot Inc (HUBS)](/companies/hubs.md) | Ordinary Shares | $2.9m | 0.2% | 15,858 |  | Added +10,778 |
| [Bank Of New York Mellon Corp (BNY)](/companies/bny.md) | Ordinary Shares | $2.9m | 0.2% | 19,752 |  | Added +8,250 |
| [Insmed Inc (INSM)](/companies/insm.md) | Ordinary Shares | $2.8m | 0.2% | 26,200 |  | New +26,200 |
| [Pinterest Inc (PINS)](/companies/pins.md) | Ordinary Shares - Class A | $2.8m | 0.2% | 132,000 |  | New +132,000 |
| [Godaddy Inc (GDDY)](/companies/gddy.md) | Ordinary Shares - Class A | $2.8m | 0.2% | 32,664 |  | New +32,664 |
| [Cognizant Technology Solutions Corp. (CTSH)](/companies/ctsh.md) | Ordinary Shares - Class A | $2.7m | 0.2% | 70,600 |  | New +70,600 |
| [Applied Industrial Technologies Inc. (AIT)](/companies/ait.md) | Ordinary Shares | $2.7m | 0.2% | 8,000 |  | Reduced −195 |
| [Ecolab, Inc. (ECL)](/companies/ecl.md) | Ordinary Shares | $2.6m | 0.1% | 9,160 |  | New +9,160 |
| [Kimberly-Clark Corp. (KMB)](/companies/kmb.md) | Ordinary Shares | $2.5m | 0.1% | 23,200 |  | Reduced −6,300 |
| [Zscaler Inc (ZS)](/companies/zs.md) | Ordinary Shares | $2.5m | 0.1% | 17,850 |  | New +17,850 |
| [Unum Group (UNM)](/companies/unm.md) | Ordinary Shares | $2.5m | 0.1% | 28,086 |  | Added +9,850 |
| [Williams Cos Inc (WMB)](/companies/wmb.md) | Ordinary Shares | $2.5m | 0.1% | 33,416 |  | Added +30,115 |
| [Morgan Stanley (MS)](/companies/ms.md) | Ordinary Shares | $2.5m | 0.1% | 11,850 |  | Added +8,094 |
| [Pan American Silver Corp (PAAS)](/companies/paas.md) | Ordinary Shares | $2.5m | 0.1% | 55,254 |  | Added +4,150 |
| [TKO Group Holdings Inc (TKO)](/companies/tko.md) | Ordinary Shares - Class A | $2.5m | 0.1% | 12,257 |  | New +12,257 |
| [Biogen Inc (BIIB)](/companies/biib.md) | Ordinary Shares | $2.5m | 0.1% | 11,400 |  | Reduced −570 |
| [First Citizens Bancshares, Inc (NC) (FCNCA)](/companies/fcnca.md) | Ordinary Shares - Class A | $2.4m | 0.1% | 1,155 |  | Added +319 |
| [Oracle Corp. (ORCL)](/companies/orcl.md) | Ordinary Shares | $2.4m | 0.1% | 16,100 |  | New +16,100 |
| [Corpay Inc. (CPAY)](/companies/cpay.md) | Ordinary Shares | $2.4m | 0.1% | 7,061 |  | New +7,061 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | Ordinary Shares | $2.3m | 0.1% | 6,040 |  | New +6,040 |
| [Illinois Tool Works, Inc. (ITW)](/companies/itw.md) | Ordinary Shares | $2.3m | 0.1% | 8,560 |  | New +8,560 |
| [MSCI Inc (MSCI)](/companies/msci.md) | Ordinary Shares | $2.3m | 0.1% | 4,065 |  | Added +2,865 |
| [Dover Corp. (DOV)](/companies/dov.md) | Ordinary Shares | $2.3m | 0.1% | 10,150 |  | Added +8,708 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | Ordinary Shares | $2.3m | 0.1% | 11,101 |  | Added +3,623 |
| [Waste Management, Inc. (WM)](/companies/wm.md) | Ordinary Shares | $2.3m | 0.1% | 10,100 |  | New +10,100 |
| [Thermo Fisher Scientific Inc. (TMO)](/companies/tmo.md) | Ordinary Shares | $2.2m | 0.1% | 4,360 |  | New +4,360 |
| [Gartner, Inc. (IT)](/companies/it.md) | Ordinary Shares | $2.2m | 0.1% | 16,850 |  | New +16,850 |
| [PPG Industries, Inc. (PPG)](/companies/ppg.md) | Ordinary Shares | $2.1m | 0.1% | 17,651 |  | New +17,651 |
| [O\`Reilly Automotive, Inc. (ORLY)](/companies/orly.md) | Ordinary Shares | $2.1m | 0.1% | 22,700 |  | Added +19,440 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | Ordinary Shares | $2.1m | 0.1% | 12,400 |  | Added +1,213 |
| [Albemarle Corp. (ALB)](/companies/alb.md) | Ordinary Shares | $2.1m | 0.1% | 15,300 |  | Added +596 |
| [News Corp (NWSA)](/companies/nwsa.md) | Ordinary Shares - Class A | $2.1m | 0.1% | 83,064 |  | Added +73,464 |
| [LPL Financial Holdings Inc (LPLA)](/companies/lpla.md) | Ordinary Shares | $2.1m | 0.1% | 7,320 |  | Reduced −9,760 |
| [SouthState Bank Corp. (SSB)](/companies/ssb.md) | Ordinary Shares | $2.1m | 0.1% | 20,600 |  | Added +800 |
| [Intuit Inc (INTU)](/companies/intu.md) | Ordinary Shares | $2.1m | 0.1% | 7,880 |  | New +7,880 |
| [Rocket Companies Inc (RKT)](/companies/rkt.md) | Ordinary Shares Class A | $2.1m | 0.1% | 130,200 |  | New +130,200 |
| [EOG Resources, Inc. (EOG)](/companies/eog.md) | Ordinary Shares | $2.0m | 0.1% | 15,680 |  | Added +2,101 |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | Ordinary Shares | $2.0m | 0.1% | 1,720 |  | Added +604 |
| [Equitable Holdings Inc (EQH)](/companies/eqh.md) | Ordinary Shares | $2.0m | 0.1% | 45,601 |  | Added +38,259 |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | Ordinary Shares | $2.0m | 0.1% | 5,900 |  | New +5,900 |
| [ServiceNow Inc (NOW)](/companies/now.md) | Ordinary Shares | $2.0m | 0.1% | 19,951 |  | New +19,951 |
| [Mckesson Corporation (MCK)](/companies/mck.md) | Ordinary Shares | $2.0m | 0.1% | 2,600 |  | Added +1,421 |
| [Old Dominion Freight Line, Inc. (ODFL)](/companies/odfl.md) | Ordinary Shares | $1.9m | 0.1% | 9,000 |  | Added +5,945 |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | Ordinary Shares | $1.9m | 0.1% | 17,999 |  | Reduced −53 |
| [Zillow Group Inc (ZG)](/companies/zg.md) | Ordinary Shares - Class C | $1.9m | 0.1% | 61,669 |  | New +61,669 |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | Ordinary Shares | $1.9m | 0.1% | 11,401 |  | Added +8,560 |
| [Heico Corp. (HEI)](/companies/hei.md) | Ordinary Shares | $1.9m | 0.1% | 5,440 |  | Added +3,040 |
| [SoFi Technologies Inc (SOFI)](/companies/sofi.md) | Ordinary Shares | $1.9m | 0.1% | 107,194 |  | Added +60,549 |
| [Crowdstrike Holdings Inc (CRWD)](/companies/crwd.md) | Ordinary Shares - Class A | $1.9m | 0.1% | 2,513 |  | New +2,513 |
| [Interactive Brokers Group Inc (IBKR)](/companies/ibkr.md) | Ordinary Shares - Class A | $1.9m | 0.1% | 21,950 |  | Added +10,350 |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | Ordinary Shares | $1.9m | 0.1% | 16,000 |  | Added +9,000 |
| [Charles Schwab Corp. (SCHW)](/companies/schw.md) | Ordinary Shares | $1.9m | 0.1% | 20,450 |  | New +20,450 |
| [PNC Financial Services Group Inc (PNC)](/companies/pnc.md) | Ordinary Shares | $1.9m | 0.1% | 7,650 |  | New +7,650 |
| [Fiserv, Inc. (FISV)](/companies/fisv.md) | Ordinary Shares | $1.9m | 0.1% | 38,000 |  | Reduced −8,200 |
| [Packaging Corp Of America (PKG)](/companies/pkg.md) | Ordinary Shares | $1.8m | 0.1% | 7,684 |  | Unchanged |
| [Healthpeak Properties Inc. (DOC)](/companies/doc.md) | Ordinary Shares | $1.8m | 0.1% | 84,654 |  | Added +65,591 |
| [Twilio Inc (TWLO)](/companies/twlo.md) | Ordinary Shares Class A | $1.8m | 0.1% | 8,700 |  | Added +5,915 |
| [Live Nation Entertainment Inc (LYV)](/companies/lyv.md) | Ordinary Shares | $1.8m | 0.1% | 9,760 |  | New +9,760 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | Ordinary Shares | $1.8m | 0.1% | 39,600 |  | New +39,600 |
| [Ralph Lauren Corp (RL)](/companies/rl.md) | Ordinary Shares - Class A | $1.8m | <0.1% | 4,360 |  | New +4,360 |
| [Allison Transmission Holdings Inc (ALSN)](/companies/alsn.md) | Ordinary Shares | $1.7m | <0.1% | 15,505 |  | Added +9,190 |
| [Fox Corporation (FOXA)](/companies/foxa.md) | Ordinary Shares - Class A | $1.7m | <0.1% | 33,512 |  | New +33,512 |
| [Toast Inc (TOST)](/companies/tost.md) | Ordinary Shares - Class A | $1.7m | <0.1% | 62,158 |  | Reduced −81,342 |
| [Qfin Holdings Inc. (QFIN)](/companies/qfin.md) | ADR | $1.7m | <0.1% | 108,000 |  | Added +79,700 |
| [Atmos Energy Corp. (ATO)](/companies/ato.md) | Ordinary Shares | $1.7m | <0.1% | 9,900 |  | New +9,900 |
| [TJX Companies, Inc. (TJX)](/companies/tjx.md) | Ordinary Shares | $1.7m | <0.1% | 11,158 |  | Added +8,201 |
| [Netapp Inc (NTAP)](/companies/ntap.md) | Ordinary Shares | $1.7m | <0.1% | 10,800 |  | New +10,800 |
| [Popular Inc. (BPOP)](/companies/bpop.md) | Ordinary Shares | $1.7m | <0.1% | 10,150 |  | Added +481 |
| [Nucor Corp. (NUE)](/companies/nue.md) | Ordinary Shares | $1.6m | <0.1% | 7,401 |  | New +7,401 |
| NXP Semiconductors NV | Ordinary Shares | $1.6m | <0.1% | 5,750 |  | New +5,750 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | Ordinary Shares - Class A | $1.6m | <0.1% | 6,200 |  | New +6,200 |
| Amcor Plc | Ordinary Shares | $1.6m | <0.1% | 37,062 |  | Reduced −3,214 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | Ordinary Shares | $1.6m | <0.1% | 3,900 |  | Reduced −1,085 |
| [Automatic Data Processing Inc. (ADP)](/companies/adp.md) | Ordinary Shares | $1.6m | <0.1% | 7,001 |  | New +7,001 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | Ordinary Shares | $1.6m | <0.1% | 8,904 |  | New +8,904 |
| [UDR Inc (UDR)](/companies/udr.md) | Ordinary Shares | $1.6m | <0.1% | 39,051 |  | New +39,051 |
| [Globalstar Inc. (GSAT)](/companies/gsat.md) | Ordinary Shares | $1.6m | <0.1% | 19,100 |  | New +19,100 |
| [Monster Beverage Corp. (MNST)](/companies/mnst.md) | Ordinary Shares | $1.5m | <0.1% | 16,100 |  | New +16,100 |
| [Netflix Inc. (NFLX)](/companies/nflx.md) | Ordinary Shares | $1.5m | <0.1% | 21,610 |  | Added +4,754 |
| [Insteel Industries, Inc. (IIIN)](/companies/iiin.md) | Ordinary Shares | $1.5m | <0.1% | 50,800 |  | New +50,800 |
| [SS&C Technologies Holdings Inc (SSNC)](/companies/ssnc.md) | Ordinary Shares | $1.5m | <0.1% | 24,709 |  | Added +3,709 |
| [Hershey Company (HSY)](/companies/hsy.md) | Ordinary Shares | $1.5m | <0.1% | 8,723 |  | Added +3,401 |
| [Fortive Corp (FTV)](/companies/ftv.md) | Ordinary Shares | $1.5m | <0.1% | 24,550 |  | New +24,550 |
| [NexGen Energy Ltd (NXE)](/companies/nxe.md) | Ordinary Shares | $1.5m | <0.1% | 158,200 |  | Unchanged |
| [State Street Corp. (STT)](/companies/stt.md) | Ordinary Shares | $1.5m | <0.1% | 8,757 |  | Added +2,305 |
| [Compass Inc (COMP)](/companies/comp.md) | Ordinary Shares - Class A | $1.5m | <0.1% | 120,201 |  | New +120,201 |
| [Moderna Inc (MRNA)](/companies/mrna.md) | Ordinary Shares | $1.5m | <0.1% | 20,976 |  | Reduced −34,387 |
| Electronic Arts, Inc. | Ordinary Shares | $1.5m | <0.1% | 7,152 |  | Added +485 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | Ordinary Shares | $1.5m | <0.1% | 3,180 |  | Added +2,423 |
| [Fox Corporation (FOXA)](/companies/foxa.md) | Ordinary Shares - Class B | $1.5m | <0.1% | 31,089 |  | Added +24,716 |
| [Royal Gold, Inc. (RGLD)](/companies/rgld.md) | Ordinary Shares | $1.5m | <0.1% | 7,284 |  | Reduced −8,625 |
| [Marsh (MRSH)](/companies/mrsh.md) | Ordinary Shares | $1.5m | <0.1% | 8,700 |  | Added +5,435 |
| [Sherwin-Williams Co. (SHW)](/companies/shw.md) | Ordinary Shares | $1.4m | <0.1% | 4,200 |  | New +4,200 |
| [AECOM (ACM)](/companies/acm.md) | Ordinary Shares | $1.4m | <0.1% | 20,550 |  | Added +17,979 |
| [Sun Communities, Inc. (SUI)](/companies/sui.md) | Ordinary Shares | $1.4m | <0.1% | 11,943 |  | Added +8,143 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | Ordinary Shares | $1.4m | <0.1% | 12,100 |  | New +12,100 |
| [Workday Inc (WDAY)](/companies/wday.md) | Ordinary Shares - Class A | $1.4m | <0.1% | 11,500 |  | New +11,500 |
| [Roku Inc (ROKU)](/companies/roku.md) | Ordinary Shares - Class A | $1.4m | <0.1% | 10,100 |  | Added +7,900 |
| [Hormel Foods Corp. (HRL)](/companies/hrl.md) | Ordinary Shares | $1.4m | <0.1% | 56,000 |  | New +56,000 |
| [Marriott International, Inc. (MAR)](/companies/mar.md) | Ordinary Shares - Class A | $1.4m | <0.1% | 3,681 |  | Added +1,021 |
| [Pool Corporation (POOL)](/companies/pool.md) | Ordinary Shares | $1.4m | <0.1% | 6,300 |  | New +6,300 |
| [Synopsys, Inc. (SNPS)](/companies/snps.md) | Ordinary Shares | $1.3m | <0.1% | 3,001 |  | New +3,001 |
| [American Tower Corp. (AMT)](/companies/amt.md) | Ordinary Shares | $1.3m | <0.1% | 8,151 |  | Added +6,458 |
| [Zebra Technologies Corp. (ZBRA)](/companies/zbra.md) | Ordinary Shares - Class A | $1.3m | <0.1% | 5,050 |  | New +5,050 |
| [Steel Dynamics Inc. (STLD)](/companies/stld.md) | Ordinary Shares | $1.3m | <0.1% | 5,650 |  | New +5,650 |
| [MKS Inc. (MKSI)](/companies/mksi.md) | Ordinary Shares | $1.3m | <0.1% | 2,900 |  | New +2,900 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $1.3m | <0.1% | 119,000 | Put | New +119,000 |
| Aon plc. | Ordinary Shares - Class A | $1.3m | <0.1% | 3,840 |  | New +3,840 |
| [Texas Pacific Land Corporation (TPL)](/companies/tpl.md) | Ordinary Shares | $1.3m | <0.1% | 2,880 |  | Added +1,790 |
| [Match Group Inc. (MTCH)](/companies/mtch.md) | Ordinary Shares - New | $1.3m | <0.1% | 33,052 |  | Unchanged |
| [Cummins Inc. (CMI)](/companies/cmi.md) | Ordinary Shares | $1.3m | <0.1% | 1,761 |  | New +1,761 |
| Chubb Limited | Ordinary Shares | $1.2m | <0.1% | 3,641 |  | Added +1,963 |
| [Applovin Corp (APP)](/companies/app.md) | Ordinary Shares - Class A | $1.2m | <0.1% | 2,400 |  | New +2,400 |
| [Humana Inc. (HUM)](/companies/hum.md) | Ordinary Shares | $1.2m | <0.1% | 3,101 |  | New +3,101 |
| [Idex Corporation (IEX)](/companies/iex.md) | Ordinary Shares | $1.2m | <0.1% | 5,427 |  | Added +2,191 |
| [Solventum Corp (SOLV)](/companies/solv.md) | Ordinary Shares | $1.2m | <0.1% | 15,896 |  | New +15,896 |
| [Jack Henry & Associates, Inc. (JKHY)](/companies/jkhy.md) | Ordinary Shares | $1.2m | <0.1% | 8,649 |  | Added +6,318 |
| [Dutch Bros Inc (BROS)](/companies/bros.md) | Ordinary Shares - Class A | $1.2m | <0.1% | 16,571 |  | Added +1,201 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | Ordinary Shares | $1.2m | <0.1% | 4,650 |  | Added +96 |
| [TD Synnex Corp (SNX)](/companies/snx.md) | Ordinary Shares | $1.2m | <0.1% | 4,444 |  | New +4,444 |
| [Metlife Inc (MET)](/companies/met.md) | Ordinary Shares | $1.2m | <0.1% | 14,002 |  | Added +10,152 |
| [3M Co. (MMM)](/companies/mmm.md) | Ordinary Shares | $1.2m | <0.1% | 7,301 |  | Added +4,575 |
| [Broadridge Financial Solutions, Inc. (BR)](/companies/br.md) | Ordinary Shares | $1.2m | <0.1% | 8,600 |  | New +8,600 |
| [W.R. Berkley Corp. (WRB)](/companies/wrb.md) | Ordinary Shares | $1.2m | <0.1% | 16,652 |  | Reduced −500 |
| [Builders Firstsource Inc (BLDR)](/companies/bldr.md) | Ordinary Shares | $1.2m | <0.1% | 13,100 |  | New +13,100 |
| [AST SpaceMobile Inc (ASTS)](/companies/asts.md) | Ordinary Shares - Class A | $1.2m | <0.1% | 13,156 |  | New +13,156 |
| [Block Inc (XYZ)](/companies/xyz.md) | Ordinary Shares - Class A | $1.2m | <0.1% | 15,300 |  | New +15,300 |
| [Moog, Inc. (MOG-A)](/companies/mog-a.md) | Ordinary Shares - Class A | $1.2m | <0.1% | 2,740 |  | Reduced −2,860 |
| [Campbells Co (The) (CPB)](/companies/cpb.md) | Ordinary Shares | $1.1m | <0.1% | 50,301 |  | New +50,301 |
| [Airbnb Inc (ABNB)](/companies/abnb.md) | Ordinary Shares - Class A | $1.1m | <0.1% | 7,751 |  | Added +4,792 |
| [Occidental Petroleum Corp. (OXY)](/companies/oxy.md) | Ordinary Shares | $1.1m | <0.1% | 22,600 |  | Added +19,300 |
| [Grid Dynamics Holdings Inc (GDYN)](/companies/gdyn.md) | Ordinary Shares - Class A | $1.1m | <0.1% | 192,001 |  | New +192,001 |
| [PulteGroup Inc (PHM)](/companies/phm.md) | Ordinary Shares | $1.1m | <0.1% | 7,901 |  | New +7,901 |
| [Altria Group Inc. (MO)](/companies/mo.md) | Ordinary Shares | $1.1m | <0.1% | 15,054 |  | Reduced −28,550 |
| [M & T Bank Corp (MTB)](/companies/mtb.md) | Ordinary Shares | $1.1m | <0.1% | 4,550 |  | Added +1,637 |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | Ordinary Shares | $1.1m | <0.1% | 24,801 |  | New +24,801 |
| [Tractor Supply Co. (TSCO)](/companies/tsco.md) | Ordinary Shares | $1.1m | <0.1% | 33,700 |  | New +33,700 |
| Avalonbay Communities Inc. | Ordinary Shares | $1.1m | <0.1% | 5,602 |  | New +5,602 |
| [Invitation Homes Inc (INVH)](/companies/invh.md) | Ordinary Shares | $1.0m | <0.1% | 34,201 |  | New +34,201 |
| [United Parcel Service, Inc. (UPS)](/companies/ups.md) | Ordinary Shares - Class B | $1.0m | <0.1% | 9,601 |  | Reduced −12,899 |
| [OneMain Holdings Inc (OMF)](/companies/omf.md) | Ordinary Shares | $1.0m | <0.1% | 16,882 |  | Added +12,682 |
| [Autohome Inc (ATHM)](/companies/athm.md) | ADR | $1.0m | <0.1% | 54,083 |  | Added +36,583 |
| Roivant Sciences Ltd | Ordinary Shares | $1.0m | <0.1% | 29,072 |  | Added +4,041 |
| [Zurn Elkay Water Solutions Corp (ZWS)](/companies/zws.md) | Ordinary Shares | $1.0m | <0.1% | 20,287 |  | New +20,287 |
| [Voya Financial Inc (VOYA)](/companies/voya.md) | Ordinary Shares | $1.0m | <0.1% | 11,300 |  | Added +1,300 |
| [Colgate-Palmolive Co. (CL)](/companies/cl.md) | Ordinary Shares | $1.0m | <0.1% | 11,100 |  | Added +7,323 |
| [CareTrust REIT Inc (CTRE)](/companies/ctre.md) | Ordinary Shares | $1.0m | <0.1% | 25,184 |  | Unchanged |
| [Mueller Industries, Inc. (MLI)](/companies/mli.md) | Ordinary Shares | $1.0m | <0.1% | 8,260 |  | Reduced −5,340 |
| [Jabil Inc (JBL)](/companies/jbl.md) | Ordinary Shares | $1.0m | <0.1% | 2,600 |  | New +2,600 |
| [Home Depot, Inc. (HD)](/companies/hd.md) | Ordinary Shares | $987.5k | <0.1% | 2,800 |  | New +2,800 |
| [U-Haul Holding Company (UHAL)](/companies/uhal.md) | Ordinary Shares - Series N | $984.9k | <0.1% | 17,070 |  | Added +8,570 |
| [Universal Health Services, Inc. (UHS)](/companies/uhs.md) | Ordinary Shares - Class B | $966.5k | <0.1% | 6,500 |  | New +6,500 |
| [Cigna Group (The) (CI)](/companies/ci.md) | Ordinary Shares | $959.4k | <0.1% | 3,480 |  | Reduced −1,111 |
| [Idexx Laboratories, Inc. (IDXX)](/companies/idxx.md) | Ordinary Shares | $958.6k | <0.1% | 1,821 |  | New +1,821 |
| [Ross Stores, Inc. (ROST)](/companies/rost.md) | Ordinary Shares | $957.8k | <0.1% | 4,500 |  | Added +1,895 |
| [Gilead Sciences, Inc. (GILD)](/companies/gild.md) | Ordinary Shares | $934.9k | <0.1% | 7,400 |  | Added +3,609 |
| [Kroger Co. (KR)](/companies/kr.md) | Ordinary Shares | $914.9k | <0.1% | 16,476 |  | Reduced −2,700 |
| [Primo Brands Corp. (PRMB)](/companies/prmb.md) | Ordinary Shares - Class A | $914.6k | <0.1% | 37,421 |  | New +37,421 |
| [PG&E Corp. (PCG)](/companies/pcg.md) | Ordinary Shares | $897.3k | <0.1% | 53,350 |  | New +53,350 |
| [U.S. Bancorp. (USB)](/companies/usb.md) | Ordinary Shares | $881.8k | <0.1% | 14,600 |  | New +14,600 |
| [Tenet Healthcare Corp. (THC)](/companies/thc.md) | Ordinary Shares | $879.3k | <0.1% | 4,700 |  | Reduced −4,780 |
| [Ingredion Inc (INGR)](/companies/ingr.md) | Ordinary Shares | $871.3k | <0.1% | 9,200 |  | New +9,200 |
| [Aviat Networks Inc (AVNW)](/companies/avnw.md) | Ordinary Shares | $865.8k | <0.1% | 39,000 |  | New +39,000 |
| [Camden Property Trust (CPT)](/companies/cpt.md) | Ordinary Shares | $864.6k | <0.1% | 7,552 |  | New +7,552 |
| [PennyMac Financial Services Inc. (PFSI)](/companies/pfsi.md) | Ordinary Shares | $862.3k | <0.1% | 9,900 |  | New +9,900 |
| Kiniksa Pharmaceuticals International Plc. | Ordinary Shares - Class A | $856.9k | <0.1% | 13,400 |  | Unchanged |
| [Ball Corp. (BALL)](/companies/ball.md) | Ordinary Shares | $851.8k | <0.1% | 13,650 |  | New +13,650 |
| [Equity Residential Properties Trust (VMRK)](/companies/vmrk.md) | Ordinary Shares | $851.3k | <0.1% | 12,532 |  | Added +6,192 |
| [Lattice Semiconductor Corp. (LSCC)](/companies/lscc.md) | Ordinary Shares | $848.6k | <0.1% | 5,548 |  | New +5,548 |
| [DraftKings Inc. (DKNG)](/companies/dkng.md) | Ordinary Shares - Class A | $846.2k | <0.1% | 33,501 |  | New +33,501 |
| [Ovintiv Inc (OVV)](/companies/ovv.md) | Ordinary Shares | $844.3k | <0.1% | 16,036 |  | Reduced −2,200 |
| [Stryker Corp. (SYK)](/companies/syk.md) | Ordinary Shares | $843.8k | <0.1% | 2,680 |  | New +2,680 |
| [Northern Trust Corp. (NTRS)](/companies/ntrs.md) | Ordinary Shares | $843.1k | <0.1% | 4,850 |  | Added +2,870 |
| [W.W. Grainger Inc. (GWW)](/companies/gww.md) | Ordinary Shares | $838.0k | <0.1% | 616 |  | New +616 |
| [Cardinal Health, Inc. (CAH)](/companies/cah.md) | Ordinary Shares | $831.5k | <0.1% | 3,500 |  | Added +999 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | Ordinary Shares | $828.0k | <0.1% | 2,082 |  | New +2,082 |
| [AGNC Investment Corp (AGNC)](/companies/agnc.md) | Ordinary Shares | $827.0k | <0.1% | 75,875 |  | Reduced −6,960 |
| [Fluor Corporation (FLR)](/companies/flr.md) | Ordinary Shares | $825.1k | <0.1% | 15,750 |  | New +15,750 |
| [Paycom Software Inc (PAYC)](/companies/payc.md) | Ordinary Shares | $824.0k | <0.1% | 6,556 |  | Reduced −6,600 |
| [Alcoa Corp (AA)](/companies/aa.md) | Ordinary Shares | $818.6k | <0.1% | 15,700 |  | New +15,700 |
| [Somnigroup International Inc. (SGI)](/companies/sgi.md) | Ordinary Shares | $815.4k | <0.1% | 10,400 |  | New +10,400 |
| [Americold Realty Trust Inc (COLD)](/companies/cold.md) | Ordinary Shares | $803.3k | <0.1% | 51,100 |  | New +51,100 |
| [Lyft Inc (LYFT)](/companies/lyft.md) | Ordinary Shares Cls A | $799.4k | <0.1% | 54,715 |  | Added +12,750 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | Ordinary Shares | $792.1k | <0.1% | 1,600 |  | New +1,600 |
| [United Therapeutics Corp (UTHR)](/companies/uthr.md) | Ordinary Shares | $780.8k | <0.1% | 1,441 |  | New +1,441 |
| [American Financial Group Inc (AFG)](/companies/afg.md) | Ordinary Shares | $774.4k | <0.1% | 5,534 |  | Reduced −3,063 |
| [American Express Co. (AXP)](/companies/axp.md) | Ordinary Shares | $771.5k | <0.1% | 2,281 |  | New +2,281 |
| [National Health Investors, Inc. (NHI)](/companies/nhi.md) | Ordinary Shares | $770.1k | <0.1% | 10,098 |  | Added +7,598 |
| [Equifax, Inc. (EFX)](/companies/efx.md) | Ordinary Shares | $769.8k | <0.1% | 4,850 |  | Added +3,083 |
| [News Corp (NWSA)](/companies/nwsa.md) | Ordinary Shares - Class B | $741.5k | <0.1% | 26,426 |  | New +26,426 |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | Ordinary Shares | $738.5k | <0.1% | 4,200 |  | New +4,200 |
| [United Rentals, Inc. (URI)](/companies/uri.md) | Ordinary Shares | $727.3k | <0.1% | 642 |  | Reduced −2,231 |
| [Blue Owl Capital Inc (OWL)](/companies/owl.md) | Ordinary Shares - Class A | $727.3k | <0.1% | 83,116 |  | New +83,116 |
| [Procter & Gamble Co. (PG)](/companies/pg.md) | Ordinary Shares | $718.7k | <0.1% | 4,901 |  | New +4,901 |
| [DaVita Inc (DVA)](/companies/dva.md) | Ordinary Shares | $711.9k | <0.1% | 3,200 |  | Added +1,099 |
| Noble Corp Plc | Ordinary Shares - Class A | $701.5k | <0.1% | 18,806 |  | Reduced −1,178 |
| [Tyler Technologies, Inc. (TYL)](/companies/tyl.md) | Ordinary Shares | $697.2k | <0.1% | 2,384 |  | New +2,384 |
| [PACS Group Inc. (PACS)](/companies/pacs.md) | Ordinary Shares | $695.1k | <0.1% | 16,301 |  | New +16,301 |
| [Phillips 66 (PSX)](/companies/psx.md) | Ordinary Shares | $693.1k | <0.1% | 4,100 |  | Added +2,452 |
| [West Pharmaceutical Services, Inc. (WST)](/companies/wst.md) | Ordinary Shares | $681.0k | <0.1% | 1,897 |  | New +1,897 |
| [Veeva Systems Inc (VEEV)](/companies/veev.md) | Ordinary Shares - Class A | $674.6k | <0.1% | 3,801 |  | Reduced −11,339 |
| [Transdigm Group Incorporated (TDG)](/companies/tdg.md) | Ordinary Shares | $672.7k | <0.1% | 505 |  | New +505 |
| [Vipshop Holdings Ltd (VIPS)](/companies/vips.md) | ADR | $668.7k | <0.1% | 50,429 |  | New +50,429 |
| [Bellring Brands Inc (BRBR)](/companies/brbr.md) | Ordinary Shares | $667.5k | <0.1% | 51,582 |  | New +51,582 |
| [Wealthfront Corp. (WLTH)](/companies/wlth.md) | Ordinary Shares | $653.3k | <0.1% | 73,072 |  | New +73,072 |
| [Exelixis Inc (EXEL)](/companies/exel.md) | Ordinary Shares | $650.3k | <0.1% | 11,951 |  | Added +5,310 |
| [Reliance Inc. (RS)](/companies/rs.md) | Ordinary Shares | $650.1k | <0.1% | 1,740 |  | Added +340 |
| [Prosperity Bancshares Inc. (PB)](/companies/pb.md) | Ordinary Shares | $642.7k | <0.1% | 8,800 |  | New +8,800 |
| Garmin Ltd | Ordinary Shares | $641.4k | <0.1% | 2,700 |  | Reduced −632 |
| [Fastly Inc (FSLY)](/companies/fsly.md) | Ordinary Shares - Class A | $633.4k | <0.1% | 34,500 |  | New +34,500 |
| [TPG Inc (TPG)](/companies/tpg.md) | Ordinary Shares - Class A | $632.3k | <0.1% | 15,593 |  | New +15,593 |
| [Tradeweb Markets Inc (TW)](/companies/tw.md) | Ordinary Shares Cls A | $628.0k | <0.1% | 6,301 |  | Reduced −4,099 |
| [TransUnion (TRU)](/companies/tru.md) | Ordinary Shares | $627.6k | <0.1% | 8,700 |  | Reduced −30,720 |
| [Radian Group, Inc. (RDN)](/companies/rdn.md) | Ordinary Shares | $622.9k | <0.1% | 16,537 |  | Added +2,751 |
| [J.B. Hunt Transport Services, Inc. (JBHT)](/companies/jbht.md) | Ordinary Shares | $622.6k | <0.1% | 2,151 |  | New +2,151 |
| Monday.Com Ltd | Ordinary Shares | $621.6k | <0.1% | 8,587 |  | New +8,587 |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | Ordinary Shares | $613.6k | <0.1% | 2,080 |  | New +2,080 |
| [East West Bancorp, Inc. (EWBC)](/companies/ewbc.md) | Ordinary Shares | $606.7k | <0.1% | 4,700 |  | Reduced −300 |
| [Ralliant Corp. (RAL)](/companies/ral.md) | Ordinary Shares | $603.8k | <0.1% | 8,200 |  | New +8,200 |
| Clear Channel Outdoor Holdings Inc. | Ordinary Shares | $601.1k | <0.1% | 248,401 |  | Reduced −254,399 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | Ordinary Shares | $594.8k | <0.1% | 3,501 |  | New +3,501 |
| [TAL Education Group (TAL)](/companies/tal.md) | ADR | $584.7k | <0.1% | 61,098 |  | New +61,098 |
| [Trade Desk Inc (TTD)](/companies/ttd.md) | Ordinary Shares - Class A | $584.0k | <0.1% | 32,300 |  | New +32,300 |
| [Union Pacific Corp. (UNP)](/companies/unp.md) | Ordinary Shares | $571.2k | <0.1% | 2,100 |  | Reduced −931 |
| [Veracyte Inc (VCYT)](/companies/vcyt.md) | Ordinary Shares | $566.7k | <0.1% | 9,650 |  | Added +950 |
| [Perimeter Solutions Inc. (PRM)](/companies/prm.md) | Ordinary Shares | $556.1k | <0.1% | 15,600 |  | Reduced −3,100 |
| [Expeditors International Of Washington, Inc. (EXPD)](/companies/expd.md) | Ordinary Shares | $554.1k | <0.1% | 3,400 |  | New +3,400 |
| [T. Rowe Price Group Inc. (TROW)](/companies/trow.md) | Ordinary Shares | $551.5k | <0.1% | 4,851 |  | New +4,851 |
| [Raymond James Financial, Inc. (RJF)](/companies/rjf.md) | Ordinary Shares | $547.3k | <0.1% | 3,600 |  | Added +1,658 |
| [F5 Inc (FFIV)](/companies/ffiv.md) | Ordinary Shares | $544.1k | <0.1% | 1,308 |  | Reduced −1,692 |
| [Centene Corp. (CNC)](/companies/cnc.md) | Ordinary Shares | $542.4k | <0.1% | 8,450 |  | New +8,450 |
| [Lamb Weston Holdings Inc (LW)](/companies/lw.md) | Ordinary Shares | $539.8k | <0.1% | 12,500 |  | Unchanged |
| [Blackrock Inc. (BLK)](/companies/blk.md) | Ordinary Shares | $539.4k | <0.1% | 561 |  | New +561 |
| [Braemar Hotels & Resorts Inc (BHR)](/companies/bhr.md) | Ordinary Shares | $537.8k | <0.1% | 248,980 |  | New +248,980 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | Ordinary Shares | $535.5k | <0.1% | 7,300 |  | Added +1,780 |
| [ACM Research Inc (ACMR)](/companies/acmr.md) | Ordinary Shares - Class A | $532.9k | <0.1% | 4,200 |  | Reduced −17,100 |
| [Amphenol Corp. (APH)](/companies/aph.md) | Ordinary Shares - Class A | $529.1k | <0.1% | 3,001 |  | New +3,001 |
| [Mondelez International Inc. (MDLZ)](/companies/mdlz.md) | Ordinary Shares - Class A | $526.4k | <0.1% | 9,101 |  | Added +4,815 |
| [Curtiss-Wright Corp. (CW)](/companies/cw.md) | Ordinary Shares | $519.8k | <0.1% | 686 |  | New +686 |
| [Parsons Corp (PSN)](/companies/psn.md) | Ordinary Shares | $516.0k | <0.1% | 9,850 |  | New +9,850 |
| [Becton Dickinson & Co. (BDX)](/companies/bdx.md) | Ordinary Shares | $514.5k | <0.1% | 3,400 |  | Added +1,881 |
| [Waters Corp. (WAT)](/companies/wat.md) | Ordinary Shares | $510.1k | <0.1% | 1,360 |  | Added +440 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | Ordinary Shares New | $509.9k | <0.1% | 1,327 |  | Reduced −684 |
| [Bristol-Myers Squibb Co. (BMY)](/companies/bmy.md) | Ordinary Shares | $506.0k | <0.1% | 8,782 |  | Reduced −33,300 |
| [American Homes 4 Rent (AMH)](/companies/amh.md) | Ordinary Shares - Class A | $504.2k | <0.1% | 15,041 |  | Reduced −20,559 |
| [Dropbox Inc (DBX)](/companies/dbx.md) | Ordinary Shares - Class A | $501.4k | <0.1% | 18,251 |  | New +18,251 |
| [Ford Motor Co. (F)](/companies/f.md) | Ordinary Shares | $500.4k | <0.1% | 36,000 |  | Reduced −63,486 |
| [Titan International, Inc. (TWI)](/companies/twi.md) | Ordinary Shares | $499.6k | <0.1% | 64,800 |  | New +64,800 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | Ordinary Shares | $498.2k | <0.1% | 1,858 |  | Added +880 |
| [Xylem Inc (XYL)](/companies/xyl.md) | Ordinary Shares | $496.8k | <0.1% | 4,203 |  | New +4,203 |
| [Verisign Inc. (VRSN)](/companies/vrsn.md) | Ordinary Shares | $490.5k | <0.1% | 1,950 |  | New +1,950 |
| [Paccar Inc. (PCAR)](/companies/pcar.md) | Ordinary Shares | $486.6k | <0.1% | 4,051 |  | Added +1,118 |
| [Allstate Corp (The) (ALL)](/companies/all.md) | Ordinary Shares | $476.1k | <0.1% | 2,001 |  | New +2,001 |
| iShares Trust | iShares MSCI UAE ETF | $475.3k | <0.1% | 25,000 |  | New +25,000 |
| Trane Technologies plc | Ordinary Shares - Class A | $471.5k | <0.1% | 960 |  | Added +142 |
| Rezolve AI PLC . | Ordinary Shares | $470.0k | <0.1% | 149,200 |  | New +149,200 |
| [Astronics Corp. (ATRO)](/companies/atro.md) | Ordinary Shares | $467.8k | <0.1% | 5,757 |  | New +5,757 |
| [Host Hotels & Resorts Inc (HST)](/companies/hst.md) | Ordinary Shares | $467.1k | <0.1% | 19,701 |  | New +19,701 |
| [Deckers Outdoor Corp. (DECK)](/companies/deck.md) | Ordinary Shares | $466.7k | <0.1% | 4,700 |  | Added +2,442 |
| [McDonald\`s Corp (MCD)](/companies/mcd.md) | Ordinary Shares | $465.2k | <0.1% | 1,721 |  | Added +278 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | Ordinary Shares | $460.4k | <0.1% | 3,400 |  | New +3,400 |
| Axis Capital Holdings Ltd | Ordinary Shares | $457.7k | <0.1% | 4,260 |  | Added +1,200 |
| [Caesars Entertainment Inc (CZR)](/companies/czr.md) | Ordinary Shares | $452.7k | <0.1% | 15,000 |  | Unchanged |
| [Principal Financial Group Inc (PFG)](/companies/pfg.md) | Registered Shares | $452.7k | <0.1% | 4,200 |  | New +4,200 |
| [Allient Inc (ALNT)](/companies/alnt.md) | Ordinary Shares | $451.9k | <0.1% | 4,390 |  | New +4,390 |
| [Everpure Inc. (P)](/companies/p.md) | Ordinary Shares - Class A | $449.3k | <0.1% | 5,702 |  | New +5,702 |
| [Sirius XM Holdings Inc. (SIRI)](/companies/siri.md) | Ordinary Shares | $445.4k | <0.1% | 15,079 |  | New +15,079 |
| [Devon Energy Corp. (DVN)](/companies/dvn.md) | Ordinary Shares | $443.8k | <0.1% | 10,740 |  | New +10,740 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | Ordinary Shares | $442.1k | <0.1% | 2,850 |  | New +2,850 |
| [Capital One Financial Corp. (COF)](/companies/cof.md) | Ordinary Shares | $441.4k | <0.1% | 2,200 |  | New +2,200 |
| [Blackstone Inc (BX)](/companies/bx.md) | Ordinary Shares | $439.5k | <0.1% | 3,735 |  | New +3,735 |
| [Neurocrine Biosciences, Inc. (NBIX)](/companies/nbix.md) | Ordinary Shares | $438.2k | <0.1% | 2,600 |  | New +2,600 |
| [Kite Realty Group Trust (KRG)](/companies/krg.md) | Ordinary Shares | $437.1k | <0.1% | 15,401 |  | New +15,401 |
| [IQVIA Holdings Inc (IQV)](/companies/iqv.md) | Ordinary Shares | $434.9k | <0.1% | 2,251 |  | New +2,251 |
| [Lennox International Inc (LII)](/companies/lii.md) | Ordinary Shares | $434.9k | <0.1% | 759 |  | New +759 |
| TE Connectivity plc | Registered Shares | $433.5k | <0.1% | 2,150 |  | New +2,150 |
| [Masco Corp. (MAS)](/companies/mas.md) | Ordinary Shares | $431.3k | <0.1% | 5,300 |  | New +5,300 |
| [Allegiant Travel (ALGT)](/companies/algt.md) | Ordinary Shares | $430.1k | <0.1% | 3,657 |  | New +3,657 |
| [Old National Bancorp (ONB)](/companies/onb.md) | Ordinary Shares | $427.4k | <0.1% | 16,500 |  | New +16,500 |
| [Hartford Insurance Group Inc.(The) (HIG)](/companies/hig.md) | Ordinary Shares | $426.3k | <0.1% | 3,217 |  | Reduced −283 |
| [Veralto Corp (VLTO)](/companies/vlto.md) | Ordinary Shares | $425.7k | <0.1% | 4,800 |  | New +4,800 |
| [PRA Group Inc (PRAA)](/companies/praa.md) | Ordinary Shares | $425.4k | <0.1% | 22,400 |  | New +22,400 |
| [Corebridge Financial Inc. (CRBG)](/companies/crbg.md) | Ordinary Shares | $422.0k | <0.1% | 14,741 |  | New +14,741 |
| [Vistance Networks Inc. (VISN)](/companies/visn.md) | Ordinary Shares | $420.5k | <0.1% | 32,900 |  | Added +7,800 |
| [HP Inc (HPQ)](/companies/hpq.md) | Ordinary Shares | $415.8k | <0.1% | 18,950 |  | New +18,950 |
| [Duolingo Inc (DUOL)](/companies/duol.md) | Ordinary Shares - Class A | $414.1k | <0.1% | 3,600 |  | New +3,600 |
| [YPF (YPF)](/companies/ypf.md) | ADR | $413.8k | <0.1% | 9,100 |  | New +9,100 |
| [Crown Holdings, Inc. (CCK)](/companies/cck.md) | Ordinary Shares | $413.7k | <0.1% | 3,700 |  | New +3,700 |
| [Affiliated Managers Group Inc. (AMG)](/companies/amg.md) | Ordinary Shares | $412.8k | <0.1% | 1,220 |  | New +1,220 |
| [Tapestry Inc (TPR)](/companies/tpr.md) | Ordinary Shares | $409.9k | <0.1% | 2,800 |  | New +2,800 |
| [Cathay General Bancorp (CATY)](/companies/caty.md) | Ordinary Shares | $407.4k | <0.1% | 6,572 |  | Reduced −400 |
| [American States Water Co. (AWR)](/companies/awr.md) | Ordinary Shares | $406.0k | <0.1% | 4,914 |  | New +4,914 |
| [Bel Fuse Inc. (BELFA)](/companies/belfa.md) | Ordinary Shares - Class B | $400.0k | <0.1% | 1,201 |  | New +1,201 |
| [Abivax (ABVX)](/companies/abvx.md) | ADR | $399.8k | <0.1% | 3,000 |  | Reduced −2,000 |
| [Sysco Corp. (SYY)](/companies/syy.md) | Ordinary Shares | $397.1k | <0.1% | 4,751 |  | New +4,751 |
| [Thomson-Reuters Corp (TRI)](/companies/tri.md) | Ordinary Shares | $392.0k | <0.1% | 4,800 |  | New +4,800 |
| [Paramount Skydance Corp. (SKYD)](/companies/skyd.md) | Ordinary Shares - Class B | $388.6k | <0.1% | 39,416 |  | New +39,416 |
| [California Water Service Group (CWT)](/companies/cwt.md) | Ordinary Shares | $388.2k | <0.1% | 7,980 |  | New +7,980 |
| [International Bancshares Corp. (IBOC)](/companies/iboc.md) | Ordinary Shares | $384.0k | <0.1% | 5,056 |  | Added +400 |
| [Janus Living Inc. (JAN)](/companies/jan.md) | Ordinary Shares - Class A-1 | $382.2k | <0.1% | 13,300 |  | New +13,300 |
| [TG Therapeutics Inc (TGTX)](/companies/tgtx.md) | Ordinary Shares | $381.8k | <0.1% | 6,950 |  | New +6,950 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | Ordinary Shares | $379.9k | <0.1% | 2,100 |  | Reduced −2,822 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | Ordinary Shares | $379.8k | <0.1% | 1,951 |  | Reduced −4,651 |
| [AT&T, Inc. (T)](/companies/t.md) | Ordinary Shares | $378.8k | <0.1% | 18,300 |  | Reduced −76,577 |
| [BOK Financial Corp. (BOKF)](/companies/bokf.md) | Ordinary Shares | $375.0k | <0.1% | 2,700 |  | New +2,700 |
| [NVR Inc. (NVR)](/companies/nvr.md) | Ordinary Shares | $374.7k | <0.1% | 55 |  | New +55 |
| [American Superconductor Corp. (AMSC)](/companies/amsc.md) | Ordinary Shares | $373.6k | <0.1% | 9,000 |  | New +9,000 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | Ordinary Shares | $372.3k | <0.1% | 2,601 |  | New +2,601 |
| [Life360 Inc. (LIF)](/companies/lif.md) | Ordinary Shares | $372.0k | <0.1% | 6,719 |  | Added +55 |
| Carnival Corporation Ltd. | Ordinary Shares | $371.6k | <0.1% | 13,007 |  | New +13,007 |
| [Middleby Corp. (MIDD)](/companies/midd.md) | Ordinary Shares | $369.8k | <0.1% | 2,150 |  | New +2,150 |
| [American International Group Inc (AIG)](/companies/aig.md) | Ordinary Shares | $368.9k | <0.1% | 4,950 |  | Reduced −2,209 |
| [CDW Corp (CDW)](/companies/cdw.md) | Ordinary Shares | $365.8k | <0.1% | 2,601 |  | New +2,601 |
| [Emcor Group, Inc. (EME)](/companies/eme.md) | Ordinary Shares | $365.1k | <0.1% | 440 |  | New +440 |
| [Cboe Global Markets Inc. (CBOE)](/companies/cboe.md) | Ordinary Shares | $364.2k | <0.1% | 1,501 |  | Reduced −337 |
| [Copart, Inc. (CPRT)](/companies/cprt.md) | Ordinary Shares | $363.7k | <0.1% | 12,900 |  | New +12,900 |
| [Extra Space Storage Inc. (EXR)](/companies/exr.md) | Ordinary Shares | $363.3k | <0.1% | 2,500 |  | New +2,500 |
| [Boston Scientific Corp. (BSX)](/companies/bsx.md) | Ordinary Shares | $362.8k | <0.1% | 8,500 |  | New +8,500 |
| [AMGEN Inc. (AMGN)](/companies/amgn.md) | Ordinary Shares | $362.1k | <0.1% | 1,000 |  | Reduced −1,453 |
| [Archer Daniels Midland Co. (ADM)](/companies/adm.md) | Ordinary Shares | $359.1k | <0.1% | 4,700 |  | Reduced −6,475 |
| [Globe Life Inc (GL)](/companies/gl.md) | Ordinary Shares | $357.4k | <0.1% | 2,000 |  | New +2,000 |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | Ordinary Shares | $356.8k | <0.1% | 2,950 |  | Reduced −73 |
| [Keycorp (KEY)](/companies/key.md) | Ordinary Shares | $355.0k | <0.1% | 15,401 |  | New +15,401 |
| [Barrick Mining Corp. (B)](/companies/b.md) | Ordinary Shares | $354.4k | <0.1% | 9,650 |  | New +9,650 |
| JBS N.V. | Ordinary Shares - Class A | $353.1k | <0.1% | 29,800 |  | New +29,800 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | Ordinary Shares | $352.8k | <0.1% | 3,900 |  | Added +665 |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | Ordinary Shares | $350.4k | <0.1% | 1,001 |  | Reduced −217 |
| [Huntington Bancshares, Inc. (HBAN)](/companies/hban.md) | Ordinary Shares | $350.2k | <0.1% | 19,750 |  | New +19,750 |
| [Williams-Sonoma, Inc. (WSM)](/companies/wsm.md) | Ordinary Shares | $349.6k | <0.1% | 1,500 |  | Added +59 |
| [Nelnet Inc (NNI)](/companies/nni.md) | Ordinary Shares - Class A | $348.8k | <0.1% | 2,616 |  | New +2,616 |
| [Penumbra Inc (PEN)](/companies/pen.md) | Ordinary Shares | $347.6k | <0.1% | 1,101 |  | New +1,101 |
| [Qnity Electronics Inc (Q)](/companies/q.md) | Ordinary Shares | $344.1k | <0.1% | 2,107 |  | New +2,107 |
| [Lamar Advertising Co (LAMR)](/companies/lamr.md) | Ordinary Shares - Class A | $343.2k | <0.1% | 2,200 |  | New +2,200 |
| [Almonty Industries Inc (ALM)](/companies/alm.md) | Ordinary Shares | $339.5k | <0.1% | 20,500 |  | New +20,500 |
| [Chemed Corp. (CHE)](/companies/che.md) | Ordinary Shares | $335.8k | <0.1% | 721 |  | New +721 |
| [Cleveland-Cliffs Inc (CLF)](/companies/clf.md) | Ordinary Shares | $329.6k | <0.1% | 35,100 |  | New +35,100 |
| Flutter Entertainment Plc | Ordinary Shares | $326.9k | <0.1% | 3,200 |  | New +3,200 |
| [Mueller Water Products Inc (MWA)](/companies/mwa.md) | Ordinary Shares - Series A | $326.0k | <0.1% | 12,621 |  | New +12,621 |
| [Bread Financial Holdings Inc (BFH)](/companies/bfh.md) | Ordinary Shares | $325.1k | <0.1% | 3,000 |  | New +3,000 |
| [Paychex Inc. (PAYX)](/companies/payx.md) | Ordinary Shares | $324.5k | <0.1% | 3,300 |  | Reduced −7,749 |
| [Franco-Nevada Corporation (FNV)](/companies/fnv.md) | Ordinary Shares | $323.3k | <0.1% | 1,551 |  | New +1,551 |
| [Public Storage (PSA)](/companies/psa.md) | Ordinary Shares | $322.8k | <0.1% | 1,014 |  | New +1,014 |
| [Leonardo DRS Inc. (DRS)](/companies/drs.md) | Ordinary Shares | $321.3k | <0.1% | 7,530 |  | New +7,530 |
| [Insulet Corporation (PODD)](/companies/podd.md) | Ordinary Shares | $319.9k | <0.1% | 2,101 |  | New +2,101 |
| [Universal Health Realty Income Trust (UHT)](/companies/uht.md) | Ordinary Shares | $315.9k | <0.1% | 7,202 |  | New +7,202 |
| [Fastenal Co. (FAST)](/companies/fast.md) | Ordinary Shares | $315.1k | <0.1% | 6,561 |  | Reduced −23,899 |
| [Lithia Motors, Inc. (LAD)](/companies/lad.md) | Ordinary Shares - Class A | $314.0k | <0.1% | 1,081 |  | New +1,081 |
| [Resmed Inc. (RMD)](/companies/rmd.md) | Ordinary Shares | $311.8k | <0.1% | 1,600 |  | New +1,600 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | Ordinary Shares | $307.8k | <0.1% | 2,500 |  | Added +1,211 |
| [Vistra Corp (VST)](/companies/vst.md) | Ordinary Shares | $301.4k | <0.1% | 1,900 |  | New +1,900 |
| [Okta Inc (OKTA)](/companies/okta.md) | Ordinary Shares - Class A | $297.9k | <0.1% | 2,183 |  | Reduced −1,330 |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | Ordinary Shares | $297.8k | <0.1% | 4,250 |  | Reduced −224 |
| [Mosaic Company (MOS)](/companies/mos.md) | Ordinary Shares | $296.7k | <0.1% | 14,000 |  | New +14,000 |
| [Monro Inc (MNRO)](/companies/mnro.md) | Ordinary Shares | $292.6k | <0.1% | 17,100 |  | New +17,100 |
| [Amneal Pharmaceuticals Inc (AMRX)](/companies/amrx.md) | Ordinary Shares - Class A | $292.5k | <0.1% | 16,900 |  | Reduced −3,500 |
| [Texas Roadhouse Inc (TXRH)](/companies/txrh.md) | Ordinary Shares | $289.8k | <0.1% | 1,500 |  | New +1,500 |
| [Caris Life Sciences Inc. (CAI)](/companies/cai.md) | Ordinary Shares | $287.3k | <0.1% | 16,123 |  | New +16,123 |
| [Amalgamated Financial Corp (AMAL)](/companies/amal.md) | Ordinary Shares | $284.6k | <0.1% | 6,200 |  | New +6,200 |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | Ordinary Shares - New | $282.6k | <0.1% | 7,801 |  | New +7,801 |
| [Las Vegas Sands Corp (LVS)](/companies/lvs.md) | Ordinary Shares | $281.8k | <0.1% | 6,101 |  | New +6,101 |
| [Compania de Minas Buenaventura S.A. (BVN)](/companies/bvn.md) | ADR | $281.2k | <0.1% | 9,600 |  | New +9,600 |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | Ordinary Shares | $280.1k | <0.1% | 420 |  | Added +20 |
| [Full Truck Alliance Co Ltd (YMM)](/companies/ymm.md) | ADR | $280.1k | <0.1% | 34,492 |  | Reduced −393,112 |
| [Rexford Industrial Realty Inc (REXR)](/companies/rexr.md) | Ordinary Shares | $279.7k | <0.1% | 8,350 |  | New +8,350 |
| [Elevra Lithium Ltd. (ELVR)](/companies/elvr.md) | ADR | $279.5k | <0.1% | 4,101 |  | New +4,101 |
| [Regency Centers Corporation (REG)](/companies/reg.md) | Ordinary Shares | $279.1k | <0.1% | 3,500 |  | New +3,500 |
| [Cytek BioSciences Inc (CTKB)](/companies/ctkb.md) | Ordinary Shares | $276.9k | <0.1% | 62,500 |  | New +62,500 |
| [Dynatrace Inc (DT)](/companies/dt.md) | Ordinary Shares | $276.7k | <0.1% | 6,301 |  | Reduced −65,299 |
| [Pitney Bowes, Inc. (PBI)](/companies/pbi.md) | Ordinary Shares | $275.9k | <0.1% | 15,750 |  | New +15,750 |
| [Chipotle Mexican Grill (CMG)](/companies/cmg.md) | Ordinary Shares | $275.4k | <0.1% | 8,100 |  | New +8,100 |
| [Solaris Energy Infrastructure Inc. (SEI)](/companies/sei.md) | Ordinary Shares - Class A | $273.6k | <0.1% | 3,400 |  | New +3,400 |
| [Grand Canyon Education Inc (LOPE)](/companies/lope.md) | Ordinary Shares | $272.2k | <0.1% | 1,902 |  | New +1,902 |
| [Summit Hotel Properties Inc (INN)](/companies/inn.md) | Ordinary Shares | $272.0k | <0.1% | 38,796 |  | Unchanged |
| [Westinghouse Air Brake Technologies Corp (WAB)](/companies/wab.md) | Ordinary Shares | $269.6k | <0.1% | 1,000 |  | New +1,000 |
| [Ethan Allen Interiors, Inc. (ETD)](/companies/etd.md) | Ordinary Shares | $269.2k | <0.1% | 12,051 |  | New +12,051 |
| Norwegian Cruise Line Holdings Ltd | Ordinary Shares | $263.9k | <0.1% | 12,501 |  | New +12,501 |
| [Acadia Healthcare Company Inc (ACHC)](/companies/achc.md) | Ordinary Shares | $262.8k | <0.1% | 8,901 |  | Reduced −3,199 |
| [Essex Property Trust, Inc. (ESS)](/companies/ess.md) | Ordinary Shares | $262.7k | <0.1% | 901 |  | New +901 |
| [Oxford Industries, Inc. (OXM)](/companies/oxm.md) | Ordinary Shares | $261.5k | <0.1% | 7,500 |  | New +7,500 |
| [HF Sinclair Corp. (DINO)](/companies/dino.md) | Ordinary Shares | $261.2k | <0.1% | 3,750 |  | New +3,750 |
| [Zimmer Biomet Holdings Inc (ZBH)](/companies/zbh.md) | Ordinary Shares | $258.3k | <0.1% | 3,000 |  | New +3,000 |
| [Maplebear Inc. (CART)](/companies/cart.md) | Ordinary Shares | $258.1k | <0.1% | 5,450 |  | New +5,450 |
| [Yum Brands Inc. (YUM)](/companies/yum.md) | Ordinary Shares | $255.8k | <0.1% | 1,600 |  | New +1,600 |
| [Sarepta Therapeutics Inc (SRPT)](/companies/srpt.md) | Ordinary Shares | $255.2k | <0.1% | 14,200 |  | Reduced −5,000 |
| [Sunbelt Rentals Holdings Inc. (SUNB)](/companies/sunb.md) | Ordinary Shares | $254.4k | <0.1% | 3,401 |  | Reduced −73,417 |
| [Flagstar Bank NA (FLG)](/companies/flg.md) | Ordinary Shares | $254.0k | <0.1% | 17,000 |  | New +17,000 |
| [APA Corporation (APA)](/companies/apa.md) | Ordinary Shares | $252.4k | <0.1% | 7,750 |  | Reduced −4,093 |
| [BXP Inc. (BXP)](/companies/bxp.md) | Ordinary Shares | $250.2k | <0.1% | 3,773 |  | Reduced −15,127 |
| [Mid-America Apartment Communities, Inc. (MAA)](/companies/maa.md) | Ordinary Shares | $250.1k | <0.1% | 1,800 |  | Reduced −3,000 |
| [Mastec Inc. (MTZ)](/companies/mtz.md) | Ordinary Shares | $249.6k | <0.1% | 600 |  | Reduced −9,790 |
| Invesco Ltd | Ordinary Shares | $249.5k | <0.1% | 9,453 |  | New +9,453 |
| [Figure Technology Solutions Inc. (FIGR)](/companies/figr.md) | Ordinary Shares - Class A | $248.6k | <0.1% | 8,096 |  | New +8,096 |
| [Franklin Resources, Inc. (BEN)](/companies/ben.md) | Ordinary Shares | $247.9k | <0.1% | 7,450 |  | Reduced −1,208 |
| [SunCoke Energy Inc (SXC)](/companies/sxc.md) | Ordinary Shares | $245.9k | <0.1% | 30,552 |  | Unchanged |
| [Bloomin Brands Inc (BLMN)](/companies/blmn.md) | Ordinary Shares | $245.4k | <0.1% | 26,848 |  | Reduced −17,700 |
| [Tootsie Roll Industries, Inc. (TR)](/companies/tr.md) | Ordinary Shares | $245.2k | <0.1% | 6,200 |  | New +6,200 |
| [Synchrony Financial (SYF)](/companies/syf.md) | Ordinary Shares | $243.4k | <0.1% | 3,201 |  | New +3,201 |
| [PTC Inc (PTC)](/companies/ptc.md) | Ordinary Shares | $243.1k | <0.1% | 2,140 |  | New +2,140 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | Ordinary Shares - Class A | $243.0k | <0.1% | 9,900 |  | Reduced −26,500 |
| [Elanco Animal Health Inc (ELAN)](/companies/elan.md) | Ordinary Shares | $242.4k | <0.1% | 9,850 |  | New +9,850 |
| [Morningstar Inc (MORN)](/companies/morn.md) | Ordinary Shares | $241.8k | <0.1% | 1,550 |  | New +1,550 |
| [Iridium Communications Inc (IRDM)](/companies/irdm.md) | Ordinary Shares | $241.3k | <0.1% | 4,400 |  | New +4,400 |
| [Lululemon Athletica inc. (LULU)](/companies/lulu.md) | Ordinary Shares | $239.8k | <0.1% | 2,100 |  | New +2,100 |
| [New York Times Co. (NYT)](/companies/nyt.md) | Ordinary Shares - Class A | $239.4k | <0.1% | 3,421 |  | New +3,421 |
| [Genworth Financial Inc (GNW)](/companies/gnw.md) | Ordinary Shares - Class A | $238.2k | <0.1% | 25,150 |  | Added +14,509 |
| [Kinsale Capital Group Inc (KNSL)](/companies/knsl.md) | Ordinary Shares | $237.5k | <0.1% | 720 |  | New +720 |
| [Prudential Financial Inc. (PRU)](/companies/pru.md) | Ordinary Shares | $237.4k | <0.1% | 2,200 |  | New +2,200 |
| [Vital Farms Inc (VITL)](/companies/vitl.md) | Ordinary Shares | $236.1k | <0.1% | 20,300 |  | New +20,300 |
| [Arrow Electronics Inc. (ARW)](/companies/arw.md) | Ordinary Shares | $234.8k | <0.1% | 1,100 |  | Reduced −1,100 |
| [Delta Air Lines, Inc. (DAL)](/companies/dal.md) | Ordinary Shares | $234.2k | <0.1% | 2,500 |  | New +2,500 |
| [Cars.com (CARS)](/companies/cars.md) | Ordinary Shares | $234.0k | <0.1% | 21,388 |  | Reduced −2,100 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | Ordinary Shares | $233.0k | <0.1% | 561 |  | Reduced −824 |
| [Stubhub Holdings Inc. (STUB)](/companies/stub.md) | Ordinary Shares - Class A | $233.0k | <0.1% | 18,101 |  | New +18,101 |
| [Mercury Systems Inc (MRCY)](/companies/mrcy.md) | Ordinary Shares | $232.4k | <0.1% | 1,900 |  | New +1,900 |
| Dole plc | Ordinary Shares | $231.4k | <0.1% | 16,866 |  | Added +2,642 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | Ordinary Shares | $230.5k | <0.1% | 901 |  | New +901 |
| [Covista Inc. (CVSA)](/companies/cvsa.md) | Ordinary Shares | $230.4k | <0.1% | 1,848 |  | Reduced −4,100 |
| [Bright Horizons Family Solutions, Inc. (BFAM)](/companies/bfam.md) | Ordinary Shares | $230.2k | <0.1% | 3,248 |  | Reduced −52 |
| Qorvo Inc | Ordinary Shares | $228.5k | <0.1% | 2,450 |  | Reduced −4,902 |
| [Coupang Inc (CPNG)](/companies/cpng.md) | Ordinary Shares - Class A | $227.6k | <0.1% | 13,101 |  | New +13,101 |
| [Incyte Corp. (INCY)](/companies/incy.md) | Ordinary Shares | $226.7k | <0.1% | 2,000 |  | New +2,000 |
| [Lennar Corp. (LEN)](/companies/len.md) | Ordinary Shares - Class A | $226.2k | <0.1% | 2,500 |  | New +2,500 |
| [C.H. Robinson Worldwide, Inc. (CHRW)](/companies/chrw.md) | Ordinary Shares | $226.0k | <0.1% | 1,200 |  | Reduced −7,752 |
| [United Parks & Resorts Inc. (PRKS)](/companies/prks.md) | Ordinary Shares | $224.4k | <0.1% | 4,700 |  | New +4,700 |
| [Shift4 Payments Inc (FOUR)](/companies/four.md) | Ordinary Shares - Class A | $224.1k | <0.1% | 4,608 |  | New +4,608 |
| RenaissanceRe Holdings Ltd | Ordinary Shares | $223.1k | <0.1% | 704 |  | Reduced −290 |
| [Liberty Live Holdings Inc. (LLYVA)](/companies/llyva.md) | Ordinary Shares (Liberty Live Group) Series C | $221.8k | <0.1% | 2,100 |  | New +2,100 |
| [Blue Owl Capital Corp (OBDC)](/companies/obdc.md) | Ordinary Shares | $220.7k | <0.1% | 20,300 |  | New +20,300 |
| [Staar Surgical Co. (STAA)](/companies/staa.md) | Ordinary Shares | $217.8k | <0.1% | 7,592 |  | New +7,592 |
| [Fair Isaac Corp. (FICO)](/companies/fico.md) | Ordinary Shares | $216.3k | <0.1% | 181 |  | New +181 |
| [Charles River Laboratories International Inc. (CRL)](/companies/crl.md) | Ordinary Shares | $215.4k | <0.1% | 950 |  | New +950 |
| [Avis Budget Group Inc (CAR)](/companies/car.md) | Ordinary Shares | $213.9k | <0.1% | 1,447 |  | New +1,447 |
| [CNA Financial Corp. (CNA)](/companies/cna.md) | Ordinary Shares | $213.9k | <0.1% | 4,400 |  | New +4,400 |
| [BJ\`s Wholesale Club Holdings Inc (BJ)](/companies/bj.md) | Ordinary Shares | $213.7k | <0.1% | 2,450 |  | New +2,450 |
| [Kimco Realty Corporation (KIM)](/companies/kim.md) | Ordinary Shares | $212.5k | <0.1% | 8,381 |  | New +8,381 |
| [Employers Holdings Inc (EIG)](/companies/eig.md) | Ordinary Shares | $212.0k | <0.1% | 4,200 |  | New +4,200 |
| Alpha Tau Medical Ltd | Ordinary Shares | $207.6k | <0.1% | 16,500 |  | New +16,500 |
| [Halozyme Therapeutics Inc. (HALO)](/companies/halo.md) | Ordinary Shares | $207.4k | <0.1% | 2,650 |  | New +2,650 |
| [AH Realty Trust Inc. (AHRT)](/companies/ahrt.md) | Ordinary Shares | $206.5k | <0.1% | 29,164 |  | Unchanged |
| [Revvity Inc. (RVTY)](/companies/rvty.md) | Ordinary Shares | $205.9k | <0.1% | 1,851 |  | New +1,851 |
| [Mattel, Inc. (MAT)](/companies/mat.md) | Ordinary Shares | $204.7k | <0.1% | 14,750 |  | New +14,750 |
| [Centrus Energy Corp (LEU)](/companies/leu.md) | Ordinary Shares - Class A | $201.6k | <0.1% | 1,201 |  | Added +1 |
| [Labcorp Holdings Inc. (LH)](/companies/lh.md) | Ordinary Shares | $201.6k | <0.1% | 720 |  | New +720 |
| Taylor Morrison Home Corp. | Ordinary Shares | $200.9k | <0.1% | 2,800 |  | New +2,800 |
| Liberty Broadband Corp | Ordinary Shares - Series C | $200.6k | <0.1% | 6,030 |  | Unchanged |
| [Gorman-Rupp Co. (GRC)](/companies/grc.md) | Ordinary Shares | $200.5k | <0.1% | 2,186 |  | New +2,186 |
| [AvePoint Inc (AVPT)](/companies/avpt.md) | Ordinary Shares - Class A | $199.5k | <0.1% | 17,801 |  | New +17,801 |
| [Figs Inc (FIGS)](/companies/figs.md) | Ordinary Shares - Class A | $199.5k | <0.1% | 19,500 |  | New +19,500 |
| [Forward Air Corp. (FWRD)](/companies/fwrd.md) | Ordinary Shares | $183.7k | <0.1% | 13,600 |  | New +13,600 |
| [Mannkind Corp (MNKD)](/companies/mnkd.md) | Ordinary Shares | $178.2k | <0.1% | 41,828 |  | Added +12,793 |
| [InfuSystem Holdings Inc (INFU)](/companies/infu.md) | Ordinary Shares | $177.6k | <0.1% | 18,400 |  | Reduced −11,800 |
| [Vestis Corp (VSTS)](/companies/vsts.md) | Ordinary Shares | $164.0k | <0.1% | 11,296 |  | Unchanged |
| [Humacyte Inc (HUMA)](/companies/huma.md) | Ordinary Shares | $162.2k | <0.1% | 207,900 |  | New +207,900 |
| [KKR Real Estate Finance Trust Inc (KREF)](/companies/kref.md) | Ordinary Shares | $160.7k | <0.1% | 23,494 |  | Reduced −5,350 |
| [Franklin BSP Realty Trust Inc. (FBRT)](/companies/fbrt.md) | Ordinary Shares | $149.5k | <0.1% | 18,369 |  | New +18,369 |
| [Gogo Inc (GOGO)](/companies/gogo.md) | Ordinary Shares | $147.3k | <0.1% | 47,500 |  | New +47,500 |
| [Blue Owl Technology Finance Corp (OTF)](/companies/otf.md) | Ordinary Shares | $147.0k | <0.1% | 14,200 |  | New +14,200 |
| [American Outdoor Brands Inc (AOUT)](/companies/aout.md) | Ordinary Shares | $145.6k | <0.1% | 12,400 |  | New +12,400 |
| [SelectQuote Inc (SLQT)](/companies/slqt.md) | Ordinary Shares | $142.8k | <0.1% | 169,800 |  | New +169,800 |
| [ADT Inc (ADT)](/companies/adt.md) | Ordinary Shares | $129.4k | <0.1% | 19,901 |  | Added +1 |
| [Wendy\`s Co (WEN)](/companies/wen.md) | Ordinary Shares - Class A | $129.3k | <0.1% | 15,600 |  | Reduced −7,900 |
| [Riverview Bancorp, Inc. (RVSB)](/companies/rvsb.md) | Ordinary Shares | $129.2k | <0.1% | 23,800 |  | New +23,800 |
| [Treace Medical Concepts Inc (TMCI)](/companies/tmci.md) | Ordinary Shares | $114.6k | <0.1% | 28,800 |  | New +28,800 |
| Microvision Inc. | Ordinary Shares | $114.0k | <0.1% | 348,600 |  | New +348,600 |
| [Embecta Corp (EMBC)](/companies/embc.md) | Ordinary Shares | $112.5k | <0.1% | 34,500 |  | New +34,500 |
| [TuHURA Biosciences Inc. (HURA)](/companies/hura.md) | Ordinary Shares | $110.5k | <0.1% | 47,201 |  | New +47,201 |
| [SKYX Platforms Corp (SKYX)](/companies/skyx.md) | Ordinary Shares | $110.2k | <0.1% | 99,700 |  | New +99,700 |
| Beyond Meat Inc | Ordinary Shares | $102.3k | <0.1% | 136,400 |  | New +136,400 |
| [SoundThinking Inc (SSTI)](/companies/ssti.md) | Ordinary Shares | $95.9k | <0.1% | 10,600 |  | New +10,600 |
| [Standard BioTools Inc (LAB)](/companies/lab.md) | Ordinary Shares | $91.2k | <0.1% | 110,795 |  | New +110,795 |
| [Joint Corp (JYNT)](/companies/jynt.md) | Ordinary Shares | $88.7k | <0.1% | 10,100 |  | New +10,100 |
| [Payoneer Global Inc (PAYO)](/companies/payo.md) | Ordinary Shares | $87.2k | <0.1% | 12,250 |  | New +12,250 |
| [Alight Inc. (ALIT)](/companies/alit.md) | Ordinary Shares - Class A | $86.2k | <0.1% | 154,000 |  | New +154,000 |
| [Patriot National Bancorp Inc (PNBK)](/companies/pnbk.md) | Ordinary Shares | $86.2k | <0.1% | 90,000 |  | New +90,000 |
| [Playtika Holding Corp (PLTK)](/companies/pltk.md) | Ordinary Shares | $86.1k | <0.1% | 23,136 |  | New +23,136 |
| [Ur-Energy Inc. (URG)](/companies/urg.md) | Ordinary Shares | $85.3k | <0.1% | 62,725 |  | Reduced −151,599 |
| [JELD-WEN Holding Inc. (JELD)](/companies/jeld.md) | Ordinary Shares | $85.2k | <0.1% | 56,800 |  | New +56,800 |
| [Outset Medical Inc (OM)](/companies/om.md) | Ordinary Shares | $82.9k | <0.1% | 19,201 |  | New +19,201 |
| [CCC Intelligent Solutions Holdings Inc (CCC)](/companies/ccc.md) | Ordinary Shares | $80.7k | <0.1% | 15,630 |  | Unchanged |
| [TrueBlue Inc (TBI)](/companies/tbi.md) | Ordinary Shares | $77.5k | <0.1% | 11,117 |  | New +11,117 |
| [KULR Technology Group Inc (KULR)](/companies/kulr.md) | Ordinary Shares | $77.0k | <0.1% | 20,200 |  | New +20,200 |
| [MaxCyte Inc (MXCT)](/companies/mxct.md) | Ordinary Shares | $75.9k | <0.1% | 61,700 |  | New +61,700 |
| [Sera Prognostics Inc (SERA)](/companies/sera.md) | Ordinary Shares Class A | $70.8k | <0.1% | 38,890 |  | Added +15,326 |
| [Hyliion Holdings Corporation (HYLN)](/companies/hyln.md) | Ordinary Shares - Class A | $64.1k | <0.1% | 12,300 |  | New +12,300 |
| Service Properties Trust | Ordinary Shares | $63.2k | <0.1% | 37,400 |  | New +37,400 |
| [Commercial Vehicle Group Inc (CVGI)](/companies/cvgi.md) | Ordinary Shares | $60.5k | <0.1% | 13,100 |  | New +13,100 |
| [HIVE Digital Technologies Ltd. (HIVE)](/companies/hive.md) | Ordinary Shares | $57.5k | <0.1% | 15,800 |  | New +15,800 |
| Chaince Digital Holdings Inc. | Ordinary Shares | $51.1k | <0.1% | 11,700 |  | New +11,700 |
| [Nautilus Biotechnology Inc (NAUT)](/companies/naut.md) | Ordinary Shares | $49.3k | <0.1% | 26,340 |  | Reduced −19,988 |
| Mmtec Inc | Ordinary Shares | $40.3k | <0.1% | 16,137 |  | New +16,137 |
| [Health Catalyst Inc (HCAT)](/companies/hcat.md) | Ordinary Shares | $40.2k | <0.1% | 20,200 |  | New +20,200 |
| [GoPro Inc. (GPRO)](/companies/gpro.md) | Ordinary Shares - Class A | $39.5k | <0.1% | 50,800 |  | Added +18,500 |
| [Oncolytics Biotech, Inc. (ONCY)](/companies/oncy.md) | Ordinary Shares | $30.1k | <0.1% | 31,676 |  | New +31,676 |
| Freightos Ltd | Ordinary Shares | $22.3k | <0.1% | 14,668 |  | Reduced −11,632 |
| [Filana Therapeutics Inc (FLNA)](/companies/flna.md) | Ordinary Shares | $12.9k | <0.1% | 10,822 |  | Reduced −7,278 |
| Fractyl Health Inc. | Ordinary Shares | $10.1k | <0.1% | 12,725 |  | Reduced −34,075 |
| SRX Global Inc. | Ordinary Shares | $6.9k | <0.1% | 75,591 |  | New +75,591 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1stdibs.com Inc (DIBS)](/companies/dibs.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,200 |
| Accelerant Holdings | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −34,900 |
| [Achieve Life Sciences Inc. (ACHV)](/companies/achv.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [Acumen Pharmaceuticals Inc (ABOS)](/companies/abos.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −45,600 |
| [Aemetis Inc (AMTX)](/companies/amtx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −37,300 |
| Aercap Holdings N.V. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,900 |
| [AGCO Corp. (AGCO)](/companies/agco.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,022 |
| [AI Financial Corp. (AIFC)](/companies/aifc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −21,800 |
| [Air Products & Chemicals Inc. (APD)](/companies/apd.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −737 |
| [Alamos Gold Inc. (AGI)](/companies/agi.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −7,085 |
| [Albertsons Companies Inc (ACI)](/companies/aci.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −12,947 |
| [Alexandria Real Estate Equities Inc. (ARE)](/companies/are.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −15,875 |
| Alight Inc. | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −16,300 |
| [Allegro Microsystems Inc. (ALGM)](/companies/algm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Ordinary Shares - Class C | $0 | 0.0% | 0 |  | Sold out −9,900 |
| [Alto Ingredients Inc (ALTO)](/companies/alto.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −28,200 |
| [Alto Neuroscience Inc. (ANRO)](/companies/anro.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −11,400 |
| [American Resources Corporation (AREC)](/companies/arec.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [American Water Works Co. Inc. (AWK)](/companies/awk.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,568 |
| [Ametek Inc (AME)](/companies/ame.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,272 |
| [Amplify Energy Corp. (AMPY)](/companies/ampy.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −54,600 |
| [Analog Devices Inc. (ADI)](/companies/adi.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,706 |
| [Angi Inc (ANGI)](/companies/angi.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −15,656 |
| [Anixa Biosciences Inc (ANIX)](/companies/anix.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −12,300 |
| [Apyx Medical Corp (APYX)](/companies/apyx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −24,072 |
| Ardagh Metal Packaging S.A. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −68,592 |
| [Arm Holdings plc. (ARM)](/companies/arm.md) | ADR | $0 | 0.0% | 0 |  | Sold out −90,198 |
| AtaiBeckley Inc. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −113,400 |
| [Atmus Filtration Technologies Inc (ATMU)](/companies/atmu.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −8,254 |
| [Atour Lifestyle Holdings Ltd (ATAT)](/companies/atat.md) | ADR | $0 | 0.0% | 0 |  | Sold out −9,757 |
| Aura Minerals Inc. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −8,766 |
| [Autozone Inc. (AZO)](/companies/azo.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −69 |
| [Avient Corporation (AVNT)](/companies/avnt.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [Axcelis Technologies Inc (ACLS)](/companies/acls.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,800 |
| [AXT Inc (AXTI)](/companies/axti.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,700 |
| [B2gold Corp (BTG)](/companies/btg.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −20,879 |
| [Babcock & Wilcox Enterprises Inc (BW)](/companies/bw.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −30,600 |
| [Baxter International Inc. (BAX)](/companies/bax.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −54,300 |
| [Bentley Systems Inc (BSY)](/companies/bsy.md) | Ordinary Shares - Class B | $0 | 0.0% | 0 |  | Sold out −24,048 |
| [B&G Foods, Inc (BGS)](/companies/bgs.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −28,231 |
| [Biomea Fusion Inc (BMEA)](/companies/bmea.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −16,800 |
| [Biosig Technologies Inc (STEX)](/companies/stex.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [BlackBerry Ltd (BB)](/companies/bb.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −22,885 |
| [Black Diamond Therapeutics Inc (BDTX)](/companies/bdtx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −15,200 |
| [BlackRock Technology and Private Equity Term Trust (BTX)](/companies/btx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,900 |
| [Blackstone Secured Lending Fund. (BXSL)](/companies/bxsl.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,184 |
| [Blink Charging Co (BLNK)](/companies/blnk.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −34,500 |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −16,900 |
| [Bridger Aerospace Group Holdings Inc (BAER)](/companies/baer.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −21,300 |
| [BrightSpring Health Services Inc (BTSG)](/companies/btsg.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −36,800 |
| [Brookfield Infrastructure Corp. (BIPC)](/companies/bipc.md) | Ordinary Shares - Class A (Exchangeable Sub Voting) | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [BTCS Inc (BTCS)](/companies/btcs.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −12,300 |
| Bunge Global SA | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,496 |
| [C3.ai Inc (AI)](/companies/ai.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −19,900 |
| [C4 Therapeutics Inc (CCCC)](/companies/cccc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −25,740 |
| [Cabaletta Bio Inc (CABA)](/companies/caba.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −21,300 |
| [Caleres Inc (CAL)](/companies/cal.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −40,500 |
| [CareCloud Inc (CCLD)](/companies/ccld.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −29,100 |
| [Caribou Biosciences Inc (CRBU)](/companies/crbu.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −32,200 |
| [CEA Industries Inc (BNC)](/companies/bnc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −19,400 |
| [Centerpoint Energy Inc. (CNP)](/companies/cnp.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,997 |
| [Chime Financial Inc (CHYM)](/companies/chym.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −14,620 |
| [Church & Dwight Co., Inc. (CHD)](/companies/chd.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,120 |
| [Cincinnati Financial Corp. (CINF)](/companies/cinf.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −5,400 |
| [CION Invt Corp (CION)](/companies/cion.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −41,406 |
| Clarivate Plc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −19,100 |
| Clearwater Analytics Holdings Inc | Ordinary Shares Class A | $0 | 0.0% | 0 |  | Sold out −25,280 |
| [Clorox Co. (CLX)](/companies/clx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,138 |
| [CME Group Inc (CME)](/companies/cme.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −745 |
| [Cognex Corp. (CGNX)](/companies/cgnx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,600 |
| [Cognition Therapeutics Inc (CGTX)](/companies/cgtx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −52,800 |
| [Columbia Banking System, Inc. (COLB)](/companies/colb.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −9,377 |
| [CompoSecure Inc (GPGI)](/companies/gpgi.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [Comstock Inc (LODE)](/companies/lode.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −15,100 |
| [Comtech Telecommunications Corp. (CMTL)](/companies/cmtl.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −11,054 |
| [Consolidated Edison, Inc. (ED)](/companies/ed.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,087 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −5,363 |
| Coterra Energy Inc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −23,158 |
| [Coty Inc (COTY)](/companies/coty.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [Crown Castle Inc (CCI)](/companies/cci.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,600 |
| [CSW Industrials Inc (CSW)](/companies/csw.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,042 |
| [CSX Corp. (CSX)](/companies/csx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −5,502 |
| [CytomX Therapeutics Inc (CTMX)](/companies/ctmx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −51,600 |
| Damora Therapeutics Inc. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −17,293 |
| [Darden Restaurants, Inc. (DRI)](/companies/dri.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,132 |
| [Dave & Buster\`s Entertainment Inc (PLAY)](/companies/play.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [Denison Mines Corp (DNN)](/companies/dnn.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −53,079 |
| [DENTSPLY Sirona Inc (XRAY)](/companies/xray.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −29,200 |
| [Dexcom Inc (DXCM)](/companies/dxcm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,940 |
| [Digital Turbine Inc (APPS)](/companies/apps.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −28,700 |
| [DocuSign Inc (DOCU)](/companies/docu.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −25,200 |
| [Drilling Tools International Corporation (DTI)](/companies/dti.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −14,300 |
| [Duke Energy Corp. (DUK)](/companies/duk.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,602 |
| DuPont de Nemours Inc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −7,796 |
| [Eightco Holdings Inc (ORBS)](/companies/orbs.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −40,500 |
| [Energy Vault Holdings Inc (NRGV)](/companies/nrgv.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −44,895 |
| [Entergy Corp. (ETR)](/companies/etr.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,861 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −316 |
| [Equity Lifestyle Properties Inc. (ELS)](/companies/els.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −16,900 |
| [Essential Utilities Inc (WTRG)](/companies/wtrg.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −35,800 |
| Establishment Labs Holdings Inc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,300 |
| [Everspin Technologies Inc (MRAM)](/companies/mram.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −17,070 |
| Expro Group Holdings N.V. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −14,496 |
| [Federal Realty Investment Trust. (FRT)](/companies/frt.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [Fedex Corp (FDX)](/companies/fdx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,182 |
| [Fidelity National Financial Inc (FNF)](/companies/fnf.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −5,555 |
| [First Horizon Corporation (FHN)](/companies/fhn.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −12,829 |
| [Fluent Inc (FLNT)](/companies/flnt.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [FMC Corp. (FMC)](/companies/fmc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −15,209 |
| [Forward Industries, Inc. (FWDI)](/companies/fwdi.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −27,300 |
| [Fossil Group Inc (FOSL)](/companies/fosl.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −20,300 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −6,826 |
| [Galectin Therapeutics Inc (GALT)](/companies/galt.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −22,500 |
| [Genelux Corp (GNLX)](/companies/gnlx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −21,824 |
| [General Mills, Inc. (GIS)](/companies/gis.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −9,449 |
| [General Motors Company (GM)](/companies/gm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −20,898 |
| [GFL Environmental Inc. (GFL)](/companies/gfl.md) | Ordinary Shares (Sub Voting) | $0 | 0.0% | 0 |  | Sold out −15,800 |
| Golar Lng | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −5,400 |
| [Group 1 Automotive, Inc. (GPI)](/companies/gpi.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −755 |
| [Hancock Whitney Corp. (HWC)](/companies/hwc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,368 |
| [Helix Energy Solutions Group Inc (HOS)](/companies/hos.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −24,480 |
| Honeywell International Inc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,844 |
| [Houlihan Lokey Inc (HLI)](/companies/hli.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [Huntington Ingalls Industries Inc (HII)](/companies/hii.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,294 |
| [Huntsman Corp (HUN)](/companies/hun.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −20,704 |
| [Hycroft Mining Holding Corporation (HYMC)](/companies/hymc.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [i-80 Gold Corp (IAUX)](/companies/iaux.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −740,045 |
| [Iamgold Corp. (IAG)](/companies/iag.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −21,515 |
| [ICF International, Inc. (ICFI)](/companies/icfi.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −46,900 |
| [Immuneering Corp (IMRX)](/companies/imrx.md) | Ordinary Shares Class A | $0 | 0.0% | 0 |  | Sold out −12,800 |
| [Infosys Ltd (INFY)](/companies/infy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −116,664 |
| [Ingersoll Rand Inc. (IR)](/companies/ir.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,585 |
| [Intellicheck Inc (IDN)](/companies/idn.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −12,100 |
| [Interdigital Inc (IDCC)](/companies/idcc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,886 |
| [Invivyd Inc (IVVD)](/companies/ivvd.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −60,400 |
| [Isabella Bank Corp (ISBA)](/companies/isba.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −5,074 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,716 |
| Janus Henderson Group plc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,460 |
| [Janus International Group Inc (JBI)](/companies/jbi.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −13,900 |
| [JBT Marel Corp. (JBTM)](/companies/jbtm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [J.M. Smucker Co. (SJM)](/companies/sjm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,500 |
| Johnson Controls International plc | Registered Shares | $0 | 0.0% | 0 |  | Sold out −14,377 |
| [Karman Holdings Inc. (KRMN)](/companies/krmn.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,510 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | Ordinary Shares - Class P | $0 | 0.0% | 0 |  | Sold out −10,978 |
| [Klaviyo Inc (KVYO)](/companies/kvyo.md) | Ordinary Shares - Series A | $0 | 0.0% | 0 |  | Sold out −25,500 |
| [KVH Industries, Inc. (KVHI)](/companies/kvhi.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,200 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,309 |
| [Lantronix Inc (LTRX)](/companies/ltrx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −12,100 |
| [Laureate Education Inc (LAUR)](/companies/laur.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −53,500 |
| [Lazard Inc. (LAZ)](/companies/laz.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −43,507 |
| [Lear Corp. (LEA)](/companies/lea.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −20,070 |
| [Leidos Holdings Inc (LDOS)](/companies/ldos.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,164 |
| [Lexicon Pharmaceuticals Inc (LXRX)](/companies/lxrx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −207,900 |
| [Lightwave Logic Inc (LWLG)](/companies/lwlg.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −286,048 |
| [Lincoln National Corp. (LNC)](/companies/lnc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −7,592 |
| [Lineage Cell Therapeutics Inc (LCTX)](/companies/lctx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −170,300 |
| [Littelfuse, Inc. (LFUS)](/companies/lfus.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −760 |
| [LKQ Corp (LKQ)](/companies/lkq.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [Lockheed Martin Corp. (LMT)](/companies/lmt.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −6,555 |
| [Lumen Technologies Inc (LUMN)](/companies/lumn.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,459 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,741 |
| LyondellBasell Industries NV | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −25,184 |
| [Macrogenics Inc (MGNX)](/companies/mgnx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −17,700 |
| [MAIA Biotechnology Inc (MAIA)](/companies/maia.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,800 |
| [ManpowerGroup (MAN)](/companies/man.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −6,800 |
| MDxHealth SA | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −28,046 |
| [Medpace Holdings Inc (MEDP)](/companies/medp.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,040 |
| [Meritage Homes Corp. (MTH)](/companies/mth.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,096 |
| [MGM Resorts International (MGM)](/companies/mgm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −6,520 |
| [Microbot Medical Inc (MBOT)](/companies/mbot.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −21,900 |
| Millicom International Cellular S.A. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −28,094 |
| [MNTN Inc. (MNTN)](/companies/mntn.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −12,400 |
| [Mohawk Industries, Inc. (MHK)](/companies/mhk.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,900 |
| [Molina Healthcare Inc (MOH)](/companies/moh.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,547 |
| [Myriad Genetics, Inc. (MYGN)](/companies/mygn.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −33,980 |
| [Nektar Therapeutics (NKTR)](/companies/nktr.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −6,700 |
| [Neumora Therapeutics Inc. (NMRA)](/companies/nmra.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −33,300 |
| [Newell Brands Inc (NWL)](/companies/nwl.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −16,169 |
| [NewMarket Corp. (NEU)](/companies/neu.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −720 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,923 |
| [Northrop Grumman Corp. (NOC)](/companies/noc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,303 |
| [Northwest Bancshares Inc (NWBI)](/companies/nwbi.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −11,728 |
| [Northwest Natural Holding Co (NWN)](/companies/nwn.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −9,226 |
| [Novagold Resources Inc. (NG)](/companies/ng.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −11,424 |
| [Nova Lifestyle Inc (XMAX)](/companies/xmax.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −11,100 |
| Nu Holdings Ltd | Ordinary Shares Class A | $0 | 0.0% | 0 |  | Sold out −43,397 |
| [Nutanix Inc (NTNX)](/companies/ntnx.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −20,983 |
| [Nuvation Bio Inc (NUVB)](/companies/nuvb.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −10,600 |
| [Ocugen Inc (OCGN)](/companies/ocgn.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −180,600 |
| [Odyssey Marine Exploration, Inc. (OMEX)](/companies/omex.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −19,700 |
| [Olin Corp. (OLN)](/companies/oln.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,000 |
| Oneok Inc. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −14,099 |
| OneStream Inc. | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −24,200 |
| [Onto Innovation Inc. (ONTO)](/companies/onto.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [Opendoor Technologies Inc (OPEN)](/companies/open.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −45,600 |
| [Oramed Pharmaceuticals, Inc (ORMP)](/companies/ormp.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −23,500 |
| [Orchestra BioMed Holdings Inc (OBIO)](/companies/obio.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −27,644 |
| [Organon & Co. (OGN)](/companies/ogn.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [Orion Properties Inc (ONL)](/companies/onl.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −35,900 |
| [Osisko Gold Royalties Ltd (OR)](/companies/or.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −5,736 |
| [Palisade Bio Inc (PALI)](/companies/pali.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −31,400 |
| [Pegasystems Inc. (PEGA)](/companies/pega.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −32,800 |
| [PepGen Inc (PEPG)](/companies/pepg.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −15,300 |
| [PLBY Group Inc (PLBY)](/companies/plby.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −31,700 |
| [Post Holdings Inc (POST)](/companies/post.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,094 |
| [ProKidney Corp (PROK)](/companies/prok.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −47,800 |
| [PTC Therapeutics Inc (PTCT)](/companies/ptct.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −11,200 |
| [Pyxis Oncology Inc (PYXS)](/companies/pyxs.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −20,400 |
| [Quest Diagnostics, Inc. (DGX)](/companies/dgx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,065 |
| Quince Therapeutics Inc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [QXO Inc. (QXO)](/companies/qxo.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −52,370 |
| [Rani Therapeutics Holdings Inc (RANI)](/companies/rani.md) | Ordinary Shares Class A | $0 | 0.0% | 0 |  | Sold out −14,800 |
| [Rapid Micro Biosystems Inc (RPID)](/companies/rpid.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −21,200 |
| [Regions Financial Corp. (RF)](/companies/rf.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −11,075 |
| [Rekor Systems Inc (REKR)](/companies/rekr.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −29,900 |
| [Relmada Therapeutics Inc (RLMD)](/companies/rlmd.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −34,057 |
| [Revolution Medicines Inc (RVMD)](/companies/rvmd.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −66,261 |
| [Ring Energy Inc (REI)](/companies/rei.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −168,500 |
| [Rio Tinto plc (RIO)](/companies/rio.md) | ADR | $0 | 0.0% | 0 |  | Sold out −175,307 |
| [Riot Platforms Inc (RIOT)](/companies/riot.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −23,800 |
| Roadzen Inc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −24,600 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −29,256 |
| [RTX Corp (RTX)](/companies/rtx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,652 |
| [RumbleON Inc (RDNW)](/companies/rdnw.md) | Ordinary Shares - Class B | $0 | 0.0% | 0 |  | Sold out −16,082 |
| [Ryanair Holdings Plc (RYAAY)](/companies/ryaay.md) | ADR | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [Ryder System, Inc. (R)](/companies/r.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −982 |
| [SAB Biotherapeutics Inc (SABS)](/companies/sabs.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −15,100 |
| [Sagimet Biosciences Inc (SGMT)](/companies/sgmt.md) | Ordinary Shares - Series A | $0 | 0.0% | 0 |  | Sold out −13,900 |
| [Seacoast Banking Corp. Of Florida (SBCF)](/companies/sbcf.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [Senseonics Holdings Inc (SENS)](/companies/sens.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −15,300 |
| [ServiceTitan Inc. (TTAN)](/companies/ttan.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −11,600 |
| [SES AI Corporation (SES)](/companies/ses.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −67,700 |
| SharkNinja Inc. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −27,495 |
| [SharpLink Gaming Inc. (SBET)](/companies/sbet.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −64,000 |
| [Shattuck Labs Inc (STTK)](/companies/sttk.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −17,900 |
| Signet Jewelers Ltd | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,428 |
| Sila Realty Trust Inc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −11,400 |
| [Silicon Laboratories Inc (SLAB)](/companies/slab.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [Simon Property Group, Inc. (SPG)](/companies/spg.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,338 |
| [SITE Centers Corp (SITC)](/companies/sitc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,900 |
| [SmartRent Inc (SMRT)](/companies/smrt.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −229,800 |
| [Smart Sand Inc (SND)](/companies/snd.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −11,600 |
| [Snap-on, Inc. (SNA)](/companies/sna.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −1,258 |
| [Solstice Advanced Materials Inc (SOLS)](/companies/sols.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −17,124 |
| [SoundHound AI Inc (SOUN)](/companies/soun.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −57,400 |
| [Southern Company (SO)](/companies/so.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,139 |
| [Southwest Airlines Co (LUV)](/companies/luv.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −14,924 |
| [Spruce Power Holding Corporation (SPRU)](/companies/spru.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,800 |
| [SSR Mining Inc (SSRM)](/companies/ssrm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −6,856 |
| [Stablecoin Development Corp. (SDEV)](/companies/sdev.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,681 |
| State Street Materials Select Sector SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [Stoneridge Inc. (SRI)](/companies/sri.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −16,936 |
| Sun Country Airlines Holdings Inc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −23,600 |
| [Symbotic Inc (SYM)](/companies/sym.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −4,600 |
| [Target Corp (TGT)](/companies/tgt.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −20,224 |
| [Taysha Gene Therapies Inc (TSHA)](/companies/tsha.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −15,100 |
| TechnipFMC plc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −101,976 |
| Tecnoglass Inc | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −5,936 |
| [Tenaya Therapeutics Inc (TNYA)](/companies/tnya.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −33,200 |
| [Teradyne, Inc. (TER)](/companies/ter.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −25,027 |
| [TON Strategy Co. (TONX)](/companies/tonx.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −18,300 |
| Transocean Ltd | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −12,600 |
| [Travelers Companies Inc. (TRV)](/companies/trv.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,648 |
| [Truist Financial Corporation (TFC)](/companies/tfc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −9,560 |
| [Tutor Perini Corp (TPC)](/companies/tpc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,400 |
| [Tyson Foods, Inc. (TSN)](/companies/tsn.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −6,700 |
| [Ubiquiti Inc (UI)](/companies/ui.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −500 |
| [UGI Corp. (UGI)](/companies/ugi.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −16,033 |
| [UL Solutions Inc (ULS)](/companies/uls.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −3,900 |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −504 |
| [Ultra Clean Hldgs Inc (UCTT)](/companies/uctt.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −15,700 |
| [United States Lime & Minerals Inc. (USLM)](/companies/uslm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,200 |
| [Upexi Inc (UPXI)](/companies/upxi.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [Upstart Holdings Inc (UPST)](/companies/upst.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −14,800 |
| [US Foods Holding Corp (USFD)](/companies/usfd.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −26,596 |
| [Venu Holding Corp. (VENU)](/companies/venu.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −14,100 |
| [Veritone Inc (VERI)](/companies/veri.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −17,200 |
| [Versant Media Group Inc (VSNT)](/companies/vsnt.md) | Ordinary Shares- Class A | $0 | 0.0% | 0 |  | Sold out −44,880 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,641 |
| [Vicor Corp. (VICR)](/companies/vicr.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,545 |
| [Virgin Galactic Holdings Inc (SPCE)](/companies/spce.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −10,400 |
| [Vivani Medical Inc (VANI)](/companies/vani.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −12,200 |
| [Volcon Inc (EMPD)](/companies/empd.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,400 |
| [Watsco Inc. (WSO)](/companies/wso.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −645 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −10,146 |
| [Western Digital Corp. (WDC)](/companies/wdc.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −4,453 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −2,066 |
| [Whitehawk Therapeutics Inc. (WHWK)](/companies/whwk.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −27,011 |
| White Mountains Insurance Group, Ltd. | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −110 |
| Wix.com Ltd | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −17,400 |
| [Wrap Technologies Inc (WRAP)](/companies/wrap.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −22,100 |
| [X4 Pharmaceuticals Inc (XFOR)](/companies/xfor.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −47,383 |
| [Xcel Energy, Inc. (XEL)](/companies/xel.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −3,600 |
| [XPO Inc (XPO)](/companies/xpo.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −19,597 |
| [Zentalis Pharmaceuticals Inc (ZNTL)](/companies/zntl.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −16,700 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −4,378 |
| [ZoomInfo Technologies Inc. (GTM)](/companies/gtm.md) | Ordinary Shares | $0 | 0.0% | 0 |  | Sold out −13,400 |
| Zura Bio Ltd | Ordinary Shares - Class A | $0 | 0.0% | 0 |  | Sold out −15,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001896150-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.