Catalyst Funds Management Pty

Catalyst Funds Management Pty as of June 30, 2026

Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 642 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Shares (AAPL) 4.0 $73M 251k 289.36
Bloom Energy Corp Ordinary Shares - Class A (BE) 3.9 $71M 234k 302.70
Intel Corp. Ordinary Shares (INTC) 3.7 $67M 480k 139.63
Microsoft Corporation Ordinary Shares (MSFT) 2.6 $48M 128k 373.02
Credo Technology Group Holding Ordinary Shares (CRDO) 2.6 $47M 173k 271.95
Lilly Ordinary Shares (LLY) 2.5 $46M 38k 1199.43
Vertiv Holdings Ordinary Shares - Class A (VRT) 2.4 $44M 130k 334.82
Sterling Infrastructure Ordinary Shares (STRL) 1.2 $23M 27k 839.36
Amazon.com Ordinary Shares (AMZN) 1.2 $21M 89k 238.34
Qualcomm Ordinary Shares (QCOM) 1.1 $20M 110k 184.79
Salesforce Ordinary Shares (CRM) 1.1 $20M 126k 156.66
IonQ Ordinary Shares (IONQ) 1.0 $19M 356k 53.26
Nextpower Ordinary Shares - Class A (NXT) 1.0 $19M 159k 119.14
TTM Technologies Ordinary Shares (TTMI) 1.0 $18M 98k 187.02
Fabrinet Ordinary Shares (FN) 0.9 $17M 31k 562.08
Texas Instruments Ordinary Shares (TXN) 0.9 $16M 55k 298.07
Advanced Micro Devices Ordinary Shares (AMD) 0.9 $16M 28k 580.91
Exxon Mobil Corp. Ordinary Shares (XOM) 0.9 $16M 115k 136.72
Coeur Mining Ordinary Shares (CDE) 0.8 $15M 923k 16.32
Monolithic Power System Ordinary Shares (MPWR) 0.8 $15M 11k 1382.36
NVIDIA Corp Ordinary Shares (NVDA) 0.8 $14M 69k 200.09
Uber Technologies Ordinary Shares (UBER) 0.7 $13M 179k 72.16
Dycom Industries Ordinary Shares (DY) 0.7 $13M 25k 505.59
Modine Manufacturing Ordinary Shares (MOD) 0.7 $13M 48k 267.02
Semtech Corp. Ordinary Shares (SMTC) 0.7 $12M 75k 161.85
Abbvie Ordinary Shares (ABBV) 0.6 $12M 47k 251.64
Rambus Ordinary Shares (RMBS) 0.6 $12M 89k 132.74
Astera Labs Ordinary Shares (ALAB) 0.6 $12M 24k 483.02
James Hardie Industries Ordinary Shares (JHX) 0.6 $11M 435k 26.18
Coca-Cola Ordinary Shares (KO) 0.6 $11M 139k 81.27
Unitedhealth Group Ordinary Shares (UNH) 0.6 $11M 27k 415.63
Guardant Health Ordinary Shares (GH) 0.6 $11M 73k 150.03
Cisco Systems Ordinary Shares (CSCO) 0.6 $11M 94k 117.46
Visa Ordinary Shares - Class A (V) 0.6 $11M 32k 343.09
SPX Technologies Ordinary Shares (SPXC) 0.6 $11M 44k 245.17
Walmart Ordinary Shares (WMT) 0.6 $11M 94k 113.26
Sanmina Corp Ordinary Shares (SANM) 0.6 $11M 42k 253.08
Valero Energy Corp. Ordinary Shares (VLO) 0.6 $10M 40k 260.44
SiTime Corp Ordinary Shares (SITM) 0.6 $10M 14k 745.56
FormFactor Ordinary Shares (FORM) 0.5 $9.7M 61k 159.93
Advanced Energy Industries Ordinary Shares (AEIS) 0.5 $9.7M 26k 372.87
DigitalOcean Holdings Ordinary Shares (DOCN) 0.5 $9.6M 61k 157.03
Arrowhead Pharmaceuticals Ordinary Shares (ARWR) 0.5 $9.6M 118k 81.51
EchoStar Corp Ordinary Shares - Class A 0.5 $9.2M 90k 101.50
Seagate Technology Holdings Ordinary Shares (STX) 0.5 $8.9M 9.2k 965.00
Meta Platforms Ordinary Shares - Class A (META) 0.5 $8.7M 16k 563.29
Astrazeneca Ordinary Shares (AZN) 0.5 $8.5M 45k 189.62
JPMorgan Chase & Co. Ordinary Shares (JPM) 0.5 $8.4M 26k 327.33
Watts Water Technologies Ordinary Shares - Class A (WTS) 0.5 $8.4M 21k 391.45
Applied Digital Corporation Ordinary Shares (APLD) 0.5 $8.2M 221k 37.30
Berkshire Hathaway Ordinary Shares - Class B (BRK.B) 0.4 $8.0M 16k 500.39
Flex Ordinary Shares (FLEX) 0.4 $8.0M 49k 162.07
Lam Research Corp. Ordinary Shares (LRCX) 0.4 $7.9M 18k 433.33
EBay Ordinary Shares (EBAY) 0.4 $7.8M 70k 111.75
Broadcom Ordinary Shares (AVGO) 0.4 $7.7M 20k 377.75
Ferguson Enterprises Ordinary Shares (FERG) 0.4 $7.6M 32k 237.33
Hilton Worldwide Holdings Ordinary Shares (HLT) 0.4 $7.5M 23k 330.46
GlobalFoundries Ordinary Shares (GFS) 0.4 $7.4M 90k 82.41
Caterpillar Ordinary Shares (CAT) 0.4 $7.3M 6.9k 1064.90
Madrigal Pharmaceuticals Ordinary Shares (MDGL) 0.4 $7.3M 14k 536.95
Costco Wholesale Corp Ordinary Shares (COST) 0.4 $7.2M 7.7k 935.47
Planet Labs PBC Ordinary Shares - Class A (PL) 0.4 $7.2M 218k 33.13
Booking Holdings Ordinary Shares (BKNG) 0.4 $7.1M 40k 178.24
BridgeBio Pharma Ordinary Shares (BBIO) 0.4 $7.0M 94k 74.48
TeraWulf Ordinary Shares (WULF) 0.4 $7.0M 283k 24.70
Goldman Sachs Group Ordinary Shares (GS) 0.4 $6.9M 6.8k 1011.37
GE Aerospace Ordinary Shares (GE) 0.4 $6.9M 18k 373.73
KLA Corp. Ordinary Shares (KLAC) 0.4 $6.9M 23k 301.71
Cheniere Energy Ordinary Shares (LNG) 0.4 $6.8M 29k 239.01
Hecla Mining Ordinary Shares (HL) 0.4 $6.7M 437k 15.43
Affirm Holdings Ordinary Shares - Class A (AFRM) 0.4 $6.6M 81k 81.55
Quanta Services Ordinary Shares (PWR) 0.4 $6.6M 9.2k 720.04
Powell Industries Ordinary Shares (POWL) 0.4 $6.5M 23k 286.36
Dell Technologies Ordinary Shares - Class C (DELL) 0.4 $6.5M 15k 431.46
Kratos Defense & Security Solutions Ordinary Shares (KTOS) 0.4 $6.4M 129k 49.86
Citigroup Ordinary Shares (C) 0.3 $6.4M 46k 139.96
Ensign Group Ordinary Shares (ENSG) 0.3 $6.3M 40k 160.30
Elbit Systems Ordinary Shares (ESLT) 0.3 $6.3M 8.3k 758.72
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.3 $6.3M 21k 301.03
Moody`s Corp. Ordinary Shares (MCO) 0.3 $6.2M 14k 452.92
Axsome Therapeutics Ordinary Shares (AXSM) 0.3 $6.1M 25k 244.77
Johnson & Johnson Ordinary Shares (JNJ) 0.3 $6.1M 24k 253.97
Corning Ordinary Shares (GLW) 0.3 $6.0M 24k 255.43
Applied Materials Ordinary Shares (AMAT) 0.3 $6.0M 8.3k 723.00
Heico Corp. Ordinary Shares - Class A (HEI.A) 0.3 $6.0M 23k 257.91
Medline Ordinary Shares - Class A (MDLN) 0.3 $5.9M 150k 39.44
Reddit Ordinary Shares - Class A (RDDT) 0.3 $5.7M 33k 173.58
American Healthcare REIT Ordinary Shares (AHR) 0.3 $5.3M 101k 52.15
Bank Of America Corp. Ordinary Shares (BAC) 0.3 $5.2M 92k 56.98
Fortinet Ordinary Shares (FTNT) 0.3 $5.2M 34k 153.62
Verisk Analytics Ordinary Shares (VRSK) 0.3 $5.2M 29k 179.53
Wells Fargo & Co. Ordinary Shares (WFC) 0.3 $5.1M 62k 82.64
Liberty Media Corp. Ordinary Shares (New Liberty Formula One) Series C (FWONK) 0.3 $5.1M 53k 95.14
ON Semiconductor Corp. Ordinary Shares (ON) 0.3 $5.0M 53k 94.54
Mastercard Incorporated Ordinary Shares - Class A (MA) 0.3 $5.0M 9.7k 513.60
Newmont Corp Ordinary Shares (NEM) 0.3 $4.9M 53k 93.40
Marvell Technology Put Option (MRVL) 0.3 $4.8M 126k 38.35
Verizon Communications Ordinary Shares (VZ) 0.3 $4.8M 113k 42.34
Omnicom Group Ordinary Shares (OMC) 0.3 $4.8M 66k 72.83
IES Holdings Ordinary Shares (IESC) 0.3 $4.7M 6.5k 734.66
Applied Optoelectronics Ordinary Shares (AAOI) 0.3 $4.7M 32k 148.16
Markel Group Ordinary Shares (MKL) 0.3 $4.7M 2.4k 1953.01
Conoco Phillips Ordinary Shares (COP) 0.3 $4.7M 45k 103.96
United Airlines Holdings Ordinary Shares (UAL) 0.3 $4.6M 34k 135.99
Halliburton Ordinary Shares (HAL) 0.3 $4.6M 135k 33.95
Chevron Corp. Ordinary Shares (CVX) 0.2 $4.6M 28k 165.76
Sandisk Corp Ordinary Shares (SNDK) 0.2 $4.5M 2.0k 2273.73
Take-Two Interactive Software Ordinary Shares (TTWO) 0.2 $4.5M 18k 249.98
AeroVironment Ordinary Shares (AVAV) 0.2 $4.5M 27k 165.07
Costar Group Ordinary Shares (CSGP) 0.2 $4.5M 158k 28.32
Royalty Pharma Ordinary Shares - Class A (RPRX) 0.2 $4.5M 80k 56.07
Oklo Ordinary Shares - Class A (OKLO) 0.2 $4.5M 85k 52.33
Flowers Foods Ordinary Shares (FLO) 0.2 $4.3M 547k 7.90
Viavi Solutions Ordinary Shares (VIAV) 0.2 $4.3M 91k 47.75
Amrize Registered Shares (AMRZ) 0.2 $4.1M 77k 53.30
Carpenter Technology Corp. Ordinary Shares (CRS) 0.2 $3.8M 6.2k 616.84
Charter Communications Ordinary Shares - Class A (CHTR) 0.2 $3.8M 27k 142.21
CVS Health Corp Ordinary Shares (CVS) 0.2 $3.8M 37k 103.45
Rayonier Ordinary Shares (RYN) 0.2 $3.8M 177k 21.28
SPDR Gold Trust SPDR Gold Shares (GLD) 0.2 $3.7M 10k 368.38
Arch Capital Group Ordinary Shares (ACGL) 0.2 $3.7M 38k 97.06
Primoris Services Corp Ordinary Shares (PRIM) 0.2 $3.6M 37k 99.12
Palo Alto Networks Ordinary Shares (PANW) 0.2 $3.6M 11k 341.02
Linde Ordinary Shares (LIN) 0.2 $3.6M 7.0k 518.94
SLB Ordinary Shares (SLB) 0.2 $3.6M 77k 46.49
nVent Electric Ordinary Shares (NVT) 0.2 $3.6M 21k 169.61
FTAI Aviation Ordinary Shares - Class A (FTAI) 0.2 $3.5M 13k 270.53
MACOM Technology Solutions Holdings Ordinary Shares (MTSI) 0.2 $3.5M 9.2k 380.37
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.2 $3.5M 7.0k 496.73
Zoom Communications Ordinary Shares - Class A (ZM) 0.2 $3.4M 40k 86.31
Aflac Ordinary Shares (AFL) 0.2 $3.4M 29k 117.25
D.R. Horton Ordinary Shares (DHI) 0.2 $3.3M 21k 162.88
PDD Holdings Adr (PDD) 0.2 $3.3M 43k 76.28
Howmet Aerospace Ordinary Shares (HWM) 0.2 $3.3M 12k 268.86
Nike Ordinary Shares - Class B (NKE) 0.2 $3.2M 78k 41.05
Walt Disney Ordinary Shares (DIS) 0.2 $3.2M 33k 96.25
Carvana Ordinary Shares - Class A (CVNA) 0.2 $3.2M 48k 65.82
Ati Ordinary Shares (ATI) 0.2 $3.1M 16k 197.10
Merck & Co Ordinary Shares (MRK) 0.2 $3.1M 24k 128.50
HCA Healthcare Ordinary Shares (HCA) 0.2 $3.0M 7.7k 389.89
Woodward Ordinary Shares (WWD) 0.2 $2.9M 6.9k 425.44
Deere & Co. Ordinary Shares (DE) 0.2 $2.9M 4.6k 634.33
Abbott Laboratories Ordinary Shares (ABT) 0.2 $2.9M 32k 90.74
Comfort Systems USA Ordinary Shares (FIX) 0.2 $2.9M 1.5k 1981.95
Royal Caribbean Group Ordinary Shares (RCL) 0.2 $2.9M 9.1k 317.53
Progressive Corp. Ordinary Shares (PGR) 0.2 $2.9M 13k 218.45
HubSpot Ordinary Shares (HUBS) 0.2 $2.9M 16k 182.51
Bank Of New York Mellon Corp Ordinary Shares (BNY) 0.2 $2.9M 20k 144.61
Insmed Ordinary Shares (INSM) 0.2 $2.8M 26k 106.62
Pinterest Ordinary Shares - Class A (PINS) 0.2 $2.8M 132k 21.03
Godaddy Ordinary Shares - Class A (GDDY) 0.2 $2.8M 33k 84.88
Cognizant Technology Solutions Corp. Ordinary Shares - Class A (CTSH) 0.1 $2.7M 71k 38.73
Applied Industrial Technologies Ordinary Shares (AIT) 0.1 $2.7M 8.0k 338.15
Ecolab Ordinary Shares (ECL) 0.1 $2.6M 9.2k 278.61
Kimberly-Clark Corp. Ordinary Shares (KMB) 0.1 $2.5M 23k 109.77
Zscaler Ordinary Shares (ZS) 0.1 $2.5M 18k 141.15
Unum Group Ordinary Shares (UNM) 0.1 $2.5M 28k 89.40
Williams Cos Ordinary Shares (WMB) 0.1 $2.5M 33k 74.34
Morgan Stanley Ordinary Shares (MS) 0.1 $2.5M 12k 209.04
Pan American Silver Corp Ordinary Shares (PAAS) 0.1 $2.5M 55k 44.79
TKO Group Holdings Ordinary Shares - Class A (TKO) 0.1 $2.5M 12k 201.31
Biogen Ordinary Shares (BIIB) 0.1 $2.5M 11k 216.06
First Citizens Bancshares Ordinary Shares - Class A (FCNCA) 0.1 $2.4M 1.2k 2080.79
Oracle Corp. Ordinary Shares (ORCL) 0.1 $2.4M 16k 146.55
Corpay Ordinary Shares (CPAY) 0.1 $2.4M 7.1k 333.27
Elevance Health Ordinary Shares (ELV) 0.1 $2.3M 6.0k 386.73
Illinois Tool Works Ordinary Shares (ITW) 0.1 $2.3M 8.6k 270.47
Msci Ordinary Shares (MSCI) 0.1 $2.3M 4.1k 560.04
Dover Corp. Ordinary Shares (DOV) 0.1 $2.3M 10k 224.28
Adobe Ordinary Shares (ADBE) 0.1 $2.3M 11k 205.02
Waste Management Ordinary Shares (WM) 0.1 $2.3M 10k 222.88
Thermo Fisher Scientific Ordinary Shares (TMO) 0.1 $2.2M 4.4k 501.36
Gartner Ordinary Shares (IT) 0.1 $2.2M 17k 129.62
PPG Industries Ordinary Shares (PPG) 0.1 $2.1M 18k 121.29
O`Reilly Automotive Ordinary Shares (ORLY) 0.1 $2.1M 23k 92.09
T-Mobile US Ordinary Shares (TMUS) 0.1 $2.1M 12k 167.73
Albemarle Corp. Ordinary Shares (ALB) 0.1 $2.1M 15k 135.03
News Corp Ordinary Shares - Class A (NWSA) 0.1 $2.1M 83k 24.83
LPL Financial Holdings Ordinary Shares (LPLA) 0.1 $2.1M 7.3k 281.68
SouthState Bank Corp. Ordinary Shares (SSB) 0.1 $2.1M 21k 99.90
Intuit Ordinary Shares (INTU) 0.1 $2.1M 7.9k 261.00
Rocket Companies Ordinary Shares Class A (RKT) 0.1 $2.1M 130k 15.75
EOG Resources Ordinary Shares (EOG) 0.1 $2.0M 16k 129.73
GE Vernova Ordinary Shares (GEV) 0.1 $2.0M 1.7k 1174.86
Equitable Holdings Ordinary Shares (EQH) 0.1 $2.0M 46k 43.88
Roper Technologies Ordinary Shares (ROP) 0.1 $2.0M 5.9k 338.39
ServiceNow Ordinary Shares (NOW) 0.1 $2.0M 20k 99.28
Mckesson Corporation Ordinary Shares (MCK) 0.1 $2.0M 2.6k 755.60
Old Dominion Freight Line Ordinary Shares (ODFL) 0.1 $1.9M 9.0k 216.60
CF Industries Holdings Ordinary Shares (CF) 0.1 $1.9M 18k 108.26
Zillow Group Ordinary Shares - Class C (Z) 0.1 $1.9M 62k 31.52
Cintas Corporation Ordinary Shares (CTAS) 0.1 $1.9M 11k 170.08
Heico Corp. Ordinary Shares (HEI) 0.1 $1.9M 5.4k 356.19
SoFi Technologies Ordinary Shares (SOFI) 0.1 $1.9M 107k 17.93
Crowdstrike Holdings Ordinary Shares - Class A (CRWD) 0.1 $1.9M 2.5k 763.14
Interactive Brokers Group Ordinary Shares - Class A (IBKR) 0.1 $1.9M 22k 87.04
Akamai Technologies Ordinary Shares (AKAM) 0.1 $1.9M 16k 118.21
Charles Schwab Corp. Ordinary Shares (SCHW) 0.1 $1.9M 21k 92.27
PNC Financial Services Group Ordinary Shares (PNC) 0.1 $1.9M 7.7k 246.22
Fiserv Ordinary Shares (FISV) 0.1 $1.9M 38k 49.05
Packaging Corp Of America Ordinary Shares (PKG) 0.1 $1.8M 7.7k 238.28
Healthpeak Properties Ordinary Shares (DOC) 0.1 $1.8M 85k 21.40
Twilio Ordinary Shares Class A (TWLO) 0.1 $1.8M 8.7k 206.33
Live Nation Entertainment Ordinary Shares (LYV) 0.1 $1.8M 9.8k 183.11
Hewlett Packard Enterprise Ordinary Shares (HPE) 0.1 $1.8M 40k 45.11
Ralph Lauren Corp Ordinary Shares - Class A (RL) 0.1 $1.8M 4.4k 401.41
Allison Transmission Holdings Ordinary Shares (ALSN) 0.1 $1.7M 16k 112.74
Fox Corporation Ordinary Shares - Class A (FOXA) 0.1 $1.7M 34k 52.16
Toast Ordinary Shares - Class A (TOST) 0.1 $1.7M 62k 27.82
Qfin Holdings Adr (QFIN) 0.1 $1.7M 108k 15.81
Atmos Energy Corp. Ordinary Shares (ATO) 0.1 $1.7M 9.9k 172.27
TJX Companies Ordinary Shares (TJX) 0.1 $1.7M 11k 151.50
Netapp Ordinary Shares (NTAP) 0.1 $1.7M 11k 154.76
Popular Ordinary Shares (BPOP) 0.1 $1.7M 10k 164.18
Nucor Corp. Ordinary Shares (NUE) 0.1 $1.6M 7.4k 222.75
NXP Semiconductors NV Ordinary Shares (NXPI) 0.1 $1.6M 5.8k 281.03
Datadog Ordinary Shares - Class A (DDOG) 0.1 $1.6M 6.2k 260.36
Amcor Ordinary Shares (AMCR) 0.1 $1.6M 37k 43.35
S&P Global Ordinary Shares (SPGI) 0.1 $1.6M 3.9k 407.26
Automatic Data Processing Ordinary Shares (ADP) 0.1 $1.6M 7.0k 223.95
Diamondback Energy Ordinary Shares (FANG) 0.1 $1.6M 8.9k 175.78
Udr Ordinary Shares (UDR) 0.1 $1.6M 39k 39.92
Globalstar Ordinary Shares (GSAT) 0.1 $1.6M 19k 81.29
Monster Beverage Corp. Ordinary Shares (MNST) 0.1 $1.5M 16k 96.12
Netflix Ordinary Shares (NFLX) 0.1 $1.5M 22k 71.40
Insteel Industries Ordinary Shares (IIIN) 0.1 $1.5M 51k 30.20
SS&C Technologies Holdings Ordinary Shares (SSNC) 0.1 $1.5M 25k 62.05
Hershey Company Ordinary Shares (HSY) 0.1 $1.5M 8.7k 175.45
Fortive Corp Ordinary Shares (FTV) 0.1 $1.5M 25k 61.09
NexGen Energy Ordinary Shares (NXE) 0.1 $1.5M 158k 9.39
State Street Corp. Ordinary Shares (STT) 0.1 $1.5M 8.8k 169.60
Compass Ordinary Shares - Class A (COMP) 0.1 $1.5M 120k 12.33
Moderna Ordinary Shares (MRNA) 0.1 $1.5M 21k 70.03
Electronic Arts Ordinary Shares (EA) 0.1 $1.5M 7.2k 205.04
Ameriprise Financial Ordinary Shares (AMP) 0.1 $1.5M 3.2k 458.76
Fox Corporation Ordinary Shares - Class B (FOX) 0.1 $1.5M 31k 46.84
Royal Gold Ordinary Shares (RGLD) 0.1 $1.5M 7.3k 199.61
Marsh Ordinary Shares (MRSH) 0.1 $1.5M 8.7k 166.67
Sherwin-Williams Ordinary Shares (SHW) 0.1 $1.4M 4.2k 344.32
Aecom Ordinary Shares (ACM) 0.1 $1.4M 21k 69.80
Sun Communities Ordinary Shares (SUI) 0.1 $1.4M 12k 119.91
Apollo Global Management Ordinary Shares (APO) 0.1 $1.4M 12k 118.31
Workday Ordinary Shares - Class A (WDAY) 0.1 $1.4M 12k 122.42
Roku Ordinary Shares - Class A (ROKU) 0.1 $1.4M 10k 138.14
Hormel Foods Corp. Ordinary Shares (HRL) 0.1 $1.4M 56k 24.82
Marriott International Ordinary Shares - Class A (MAR) 0.1 $1.4M 3.7k 370.59
Pool Corporation Ordinary Shares (POOL) 0.1 $1.4M 6.3k 214.90
Synopsys Ordinary Shares (SNPS) 0.1 $1.3M 3.0k 446.07
American Tower Corp. Ordinary Shares (AMT) 0.1 $1.3M 8.2k 163.57
Zebra Technologies Corp. Ordinary Shares - Class A (ZBRA) 0.1 $1.3M 5.1k 263.26
Steel Dynamics Ordinary Shares (STLD) 0.1 $1.3M 5.7k 229.46
MKS Ordinary Shares (MKSI) 0.1 $1.3M 2.9k 444.80
Aon Ordinary Shares - Class A (AON) 0.1 $1.3M 3.8k 331.69
Texas Pacific Land Corporation Ordinary Shares (TPL) 0.1 $1.3M 2.9k 437.64
Match Group Ordinary Shares - New (MTCH) 0.1 $1.3M 33k 38.05
Cummins Ordinary Shares (CMI) 0.1 $1.3M 1.8k 713.21
Chubb Ordinary Shares (CB) 0.1 $1.2M 3.6k 340.74
Applovin Corp Ordinary Shares - Class A (APP) 0.1 $1.2M 2.4k 515.23
Humana Ordinary Shares (HUM) 0.1 $1.2M 3.1k 397.22
Idex Corporation Ordinary Shares (IEX) 0.1 $1.2M 5.4k 226.95
Solventum Corp Ordinary Shares (SOLV) 0.1 $1.2M 16k 77.15
Jack Henry & Associates Ordinary Shares (JKHY) 0.1 $1.2M 8.6k 137.74
Dutch Bros Ordinary Shares - Class A (BROS) 0.1 $1.2M 17k 71.81
Marathon Petroleum Corp Ordinary Shares (MPC) 0.1 $1.2M 4.7k 255.67
TD Synnex Corp Ordinary Shares (SNX) 0.1 $1.2M 4.4k 267.34
Metlife Ordinary Shares (MET) 0.1 $1.2M 14k 84.61
3M Ordinary Shares (MMM) 0.1 $1.2M 7.3k 161.91
Broadridge Financial Solutions Ordinary Shares (BR) 0.1 $1.2M 8.6k 136.95
W.R. Berkley Corp. Ordinary Shares (WRB) 0.1 $1.2M 17k 70.53
Builders Firstsource Ordinary Shares (BLDR) 0.1 $1.2M 13k 89.48
AST SpaceMobile Ordinary Shares - Class A (ASTS) 0.1 $1.2M 13k 88.86
Block Ordinary Shares - Class A (XYZ) 0.1 $1.2M 15k 76.00
Moog Ordinary Shares - Class A (MOG.A) 0.1 $1.2M 2.7k 423.84
Campbells Ordinary Shares (CPB) 0.1 $1.1M 50k 22.27
Airbnb Ordinary Shares - Class A (ABNB) 0.1 $1.1M 7.8k 143.10
Occidental Petroleum Corp. Ordinary Shares (OXY) 0.1 $1.1M 23k 48.57
Grid Dynamics Holdings Ordinary Shares - Class A (GDYN) 0.1 $1.1M 192k 5.68
PulteGroup Ordinary Shares (PHM) 0.1 $1.1M 7.9k 137.21
Altria Group Ordinary Shares (MO) 0.1 $1.1M 15k 71.95
M & T Bank Corp Ordinary Shares (MTB) 0.1 $1.1M 4.6k 238.01
PayPal Holdings Ordinary Shares (PYPL) 0.1 $1.1M 25k 43.18
Tractor Supply Ordinary Shares (TSCO) 0.1 $1.1M 34k 31.61
Avalonbay Communities Ordinary Shares (AVB) 0.1 $1.1M 5.6k 188.69
Invitation Homes Ordinary Shares (INVH) 0.1 $1.0M 34k 30.21
United Parcel Service Ordinary Shares - Class B (UPS) 0.1 $1.0M 9.6k 107.50
OneMain Holdings Ordinary Shares (OMF) 0.1 $1.0M 17k 60.97
Autohome Adr (ATHM) 0.1 $1.0M 54k 19.03
Roivant Sciences Ordinary Shares (ROIV) 0.1 $1.0M 29k 35.39
Zurn Elkay Water Solutions Corp Ordinary Shares (ZWS) 0.1 $1.0M 20k 50.53
Voya Financial Ordinary Shares (VOYA) 0.1 $1.0M 11k 90.53
Colgate-Palmolive Ordinary Shares (CL) 0.1 $1.0M 11k 91.68
CareTrust REIT Ordinary Shares (CTRE) 0.1 $1.0M 25k 40.35
Mueller Industries Ordinary Shares (MLI) 0.1 $1.0M 8.3k 122.93
Jabil Ordinary Shares (JBL) 0.1 $1.0M 2.6k 385.48
Home Depot Ordinary Shares (HD) 0.1 $988k 2.8k 352.68
U-Haul Holding Company Ordinary Shares - Series N (UHAL.B) 0.1 $985k 17k 57.70
Universal Health Services Ordinary Shares - Class B (UHS) 0.1 $967k 6.5k 148.69
Cigna Group Ordinary Shares (CI) 0.1 $959k 3.5k 275.68
Idexx Laboratories Ordinary Shares (IDXX) 0.1 $959k 1.8k 526.44
Ross Stores Ordinary Shares (ROST) 0.1 $958k 4.5k 212.85
Gilead Sciences Ordinary Shares (GILD) 0.1 $935k 7.4k 126.34
Kroger Ordinary Shares (KR) 0.1 $915k 17k 55.53
Primo Brands Corp. Ordinary Shares - Class A (PRMB) 0.1 $915k 37k 24.44
PG&E Corp. Ordinary Shares (PCG) 0.0 $897k 53k 16.82
U.S. Bancorp. Ordinary Shares (USB) 0.0 $882k 15k 60.40
Tenet Healthcare Corp. Ordinary Shares (THC) 0.0 $879k 4.7k 187.08
Ingredion Ordinary Shares (INGR) 0.0 $871k 9.2k 94.71
Aviat Networks Ordinary Shares (AVNW) 0.0 $866k 39k 22.20
Camden Property Trust Ordinary Shares (CPT) 0.0 $865k 7.6k 114.49
PennyMac Financial Services Ordinary Shares (PFSI) 0.0 $862k 9.9k 87.10
Kiniksa Pharmaceuticals International Ordinary Shares - Class A (KNSA) 0.0 $857k 13k 63.95
Ball Corp. Ordinary Shares (BALL) 0.0 $852k 14k 62.40
Equity Residential Properties Trust Ordinary Shares (EQR) 0.0 $851k 13k 67.93
Lattice Semiconductor Corp. Ordinary Shares (LSCC) 0.0 $849k 5.5k 152.96
DraftKings Ordinary Shares - Class A (DKNG) 0.0 $846k 34k 25.26
Ovintiv Ordinary Shares (OVV) 0.0 $844k 16k 52.65
Stryker Corp. Ordinary Shares (SYK) 0.0 $844k 2.7k 314.84
Northern Trust Corp. Ordinary Shares (NTRS) 0.0 $843k 4.9k 173.84
W.W. Grainger Ordinary Shares (GWW) 0.0 $838k 616.00 1360.40
Cardinal Health Ordinary Shares (CAH) 0.0 $832k 3.5k 237.56
Intuitive Surgical Ordinary Shares (ISRG) 0.0 $828k 2.1k 397.68
AGNC Investment Corp Ordinary Shares (AGNC) 0.0 $827k 76k 10.90
Fluor Corporation Ordinary Shares (FLR) 0.0 $825k 16k 52.39
Paycom Software Ordinary Shares (PAYC) 0.0 $824k 6.6k 125.68
Alcoa Corp Ordinary Shares (AA) 0.0 $819k 16k 52.14
Somnigroup International Ordinary Shares (SGI) 0.0 $815k 10k 78.40
Americold Realty Trust Ordinary Shares (COLD) 0.0 $803k 51k 15.72
Lyft Ordinary Shares Cls A (LYFT) 0.0 $799k 55k 14.61
Rockwell Automation Ordinary Shares (ROK) 0.0 $792k 1.6k 495.08
United Therapeutics Corp Ordinary Shares (UTHR) 0.0 $781k 1.4k 541.83
American Financial Group Ordinary Shares (AFG) 0.0 $774k 5.5k 139.94
American Express Ordinary Shares (AXP) 0.0 $772k 2.3k 338.25
National Health Investors Ordinary Shares (NHI) 0.0 $770k 10k 76.26
Equifax Ordinary Shares (EFX) 0.0 $770k 4.9k 158.72
News Corp Ordinary Shares - Class B (NWS) 0.0 $742k 26k 28.06
Illumina Ordinary Shares (ILMN) 0.0 $739k 4.2k 175.83
United Rentals Ordinary Shares (URI) 0.0 $727k 642.00 1132.89
Blue Owl Capital Ordinary Shares - Class A (OWL) 0.0 $727k 83k 8.75
Procter & Gamble Ordinary Shares (PG) 0.0 $719k 4.9k 146.64
DaVita Ordinary Shares (DVA) 0.0 $712k 3.2k 222.48
Noble Corp Ordinary Shares - Class A (NE) 0.0 $702k 19k 37.30
Tyler Technologies Ordinary Shares (TYL) 0.0 $697k 2.4k 292.46
PACS Group Ordinary Shares (PACS) 0.0 $695k 16k 42.64
Phillips 66 Ordinary Shares (PSX) 0.0 $693k 4.1k 169.05
West Pharmaceutical Services Ordinary Shares (WST) 0.0 $681k 1.9k 359.00
Veeva Systems Ordinary Shares - Class A (VEEV) 0.0 $675k 3.8k 177.47
Transdigm Group Incorporated Ordinary Shares (TDG) 0.0 $673k 505.00 1332.04
Vipshop Holdings Adr (VIPS) 0.0 $669k 50k 13.26
Bellring Brands Ordinary Shares (BRBR) 0.0 $668k 52k 12.94
Wealthfront Corp. Ordinary Shares (WLTH) 0.0 $653k 73k 8.94
Exelixis Ordinary Shares (EXEL) 0.0 $650k 12k 54.41
Reliance Ordinary Shares (RS) 0.0 $650k 1.7k 373.60
Prosperity Bancshares Ordinary Shares (PB) 0.0 $643k 8.8k 73.03
Garmin Ordinary Shares (GRMN) 0.0 $641k 2.7k 237.54
Fastly Ordinary Shares - Class A (FSLY) 0.0 $633k 35k 18.36
TPG Ordinary Shares - Class A (TPG) 0.0 $632k 16k 40.55
Tradeweb Markets Ordinary Shares Cls A (TW) 0.0 $628k 6.3k 99.66
TransUnion Ordinary Shares (TRU) 0.0 $628k 8.7k 72.14
Radian Group Ordinary Shares (RDN) 0.0 $623k 17k 37.67
J.B. Hunt Transport Services Ordinary Shares (JBHT) 0.0 $623k 2.2k 289.43
Monday.Com Ordinary Shares (MNDY) 0.0 $622k 8.6k 72.39
Vulcan Materials Ordinary Shares (VMC) 0.0 $614k 2.1k 295.01
East West Bancorp Ordinary Shares (EWBC) 0.0 $607k 4.7k 129.09
Ralliant Corp. Ordinary Shares (RAL) 0.0 $604k 8.2k 73.63
Clear Channel Outdoor Holdings Ordinary Shares (CCO) 0.0 $601k 248k 2.42
Arista Networks Ordinary Shares (ANET) 0.0 $595k 3.5k 169.88
TAL Education Group Adr (TAL) 0.0 $585k 61k 9.57
Trade Desk Ordinary Shares - Class A (TTD) 0.0 $584k 32k 18.08
Union Pacific Corp. Ordinary Shares (UNP) 0.0 $571k 2.1k 272.00
Veracyte Ordinary Shares (VCYT) 0.0 $567k 9.7k 58.73
Perimeter Solutions Ordinary Shares (PRM) 0.0 $556k 16k 35.65
Expeditors International Of Washington Ordinary Shares (EXPD) 0.0 $554k 3.4k 162.98
T. Rowe Price Group Ordinary Shares (TROW) 0.0 $552k 4.9k 113.69
Raymond James Financial Ordinary Shares (RJF) 0.0 $547k 3.6k 152.03
F5 Ordinary Shares (FFIV) 0.0 $544k 1.3k 415.96
Centene Corp. Ordinary Shares (CNC) 0.0 $542k 8.5k 64.19
Lamb Weston Holdings Ordinary Shares (LW) 0.0 $540k 13k 43.18
Blackrock Ordinary Shares (BLK) 0.0 $539k 561.00 961.56
Braemar Hotels & Resorts Ordinary Shares (BHR) 0.0 $538k 249k 2.16
Carrier Global Corp Ordinary Shares (CARR) 0.0 $536k 7.3k 73.35
ACM Research Ordinary Shares - Class A (ACMR) 0.0 $533k 4.2k 126.89
Amphenol Corp. Ordinary Shares - Class A (APH) 0.0 $529k 3.0k 176.32
Mondelez International Ordinary Shares - Class A (MDLZ) 0.0 $526k 9.1k 57.84
Curtiss-Wright Corp. Ordinary Shares (CW) 0.0 $520k 686.00 757.76
Parsons Corp Ordinary Shares (PSN) 0.0 $516k 9.9k 52.39
Becton Dickinson & Co. Ordinary Shares (BDX) 0.0 $515k 3.4k 151.33
Waters Corp. Ordinary Shares (WAT) 0.0 $510k 1.4k 375.04
Talen Energy Corp Ordinary Shares New (TLN) 0.0 $510k 1.3k 384.26
Bristol-Myers Squibb Ordinary Shares (BMY) 0.0 $506k 8.8k 57.62
American Homes 4 Rent Ordinary Shares - Class A (AMH) 0.0 $504k 15k 33.52
Dropbox Ordinary Shares - Class A (DBX) 0.0 $501k 18k 27.47
Ford Motor Ordinary Shares (F) 0.0 $500k 36k 13.90
Titan International Ordinary Shares (TWI) 0.0 $500k 65k 7.71
Targa Resources Corp Ordinary Shares (TRGP) 0.0 $498k 1.9k 268.14
Xylem Ordinary Shares (XYL) 0.0 $497k 4.2k 118.21
Verisign Ordinary Shares (VRSN) 0.0 $491k 2.0k 251.56
Paccar Ordinary Shares (PCAR) 0.0 $487k 4.1k 120.12
Allstate Corp Ordinary Shares (ALL) 0.0 $476k 2.0k 237.94
iShares Trust iShares MSCI UAE ETF (UAE) 0.0 $475k 25k 19.01
Trane Technologies Ordinary Shares - Class A (TT) 0.0 $472k 960.00 491.16
Rezolve AI PLC . Ordinary Shares (RZLV) 0.0 $470k 149k 3.15
Astronics Corp. Ordinary Shares (ATRO) 0.0 $468k 5.8k 81.26
Host Hotels & Resorts Ordinary Shares (HST) 0.0 $467k 20k 23.71
Deckers Outdoor Corp. Ordinary Shares (DECK) 0.0 $467k 4.7k 99.29
McDonald`s Corp Ordinary Shares (MCD) 0.0 $465k 1.7k 270.31
PepsiCo Ordinary Shares (PEP) 0.0 $460k 3.4k 135.40
Axis Capital Holdings Ordinary Shares (AXS) 0.0 $458k 4.3k 107.44
Caesars Entertainment Ordinary Shares (CZR) 0.0 $453k 15k 30.18
Principal Financial Group Registered Shares (PFG) 0.0 $453k 4.2k 107.78
Allient Ordinary Shares (ALNT) 0.0 $452k 4.4k 102.93
Everpure Ordinary Shares - Class A (P) 0.0 $449k 5.7k 78.79
Sirius XM Holdings Ordinary Shares (SIRI) 0.0 $445k 15k 29.54
Devon Energy Corp. Ordinary Shares (DVN) 0.0 $444k 11k 41.32
Agnico Eagle Mines Ordinary Shares (AEM) 0.0 $442k 2.9k 155.13
Capital One Financial Corp. Ordinary Shares (COF) 0.0 $441k 2.2k 200.62
Blackstone Ordinary Shares (BX) 0.0 $440k 3.7k 117.67
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $438k 2.6k 168.53
Kite Realty Group Trust Ordinary Shares (KRG) 0.0 $437k 15k 28.38
IQVIA Holdings Ordinary Shares (IQV) 0.0 $435k 2.3k 193.22
Lennox International Ordinary Shares (LII) 0.0 $435k 759.00 572.95
TE Connectivity Registered Shares (TEL) 0.0 $434k 2.2k 201.61
Masco Corp. Ordinary Shares (MAS) 0.0 $431k 5.3k 81.37
Allegiant Travel Ordinary Shares (ALGT) 0.0 $430k 3.7k 117.60
Old National Bancorp Ordinary Shares (ONB) 0.0 $427k 17k 25.90
Hartford Insurance Group Ordinary Shares (HIG) 0.0 $426k 3.2k 132.52
Veralto Corp Ordinary Shares (VLTO) 0.0 $426k 4.8k 88.68
PRA Group Ordinary Shares (PRAA) 0.0 $425k 22k 18.99
Corebridge Financial Ordinary Shares (CRBG) 0.0 $422k 15k 28.63
Vistance Networks Ordinary Shares (VISN) 0.0 $421k 33k 12.78
HP Ordinary Shares (HPQ) 0.0 $416k 19k 21.94
Duolingo Ordinary Shares - Class A (DUOL) 0.0 $414k 3.6k 115.02
Ypf Adr (YPF) 0.0 $414k 9.1k 45.47
Crown Holdings Ordinary Shares (CCK) 0.0 $414k 3.7k 111.82
Affiliated Managers Group Ordinary Shares (AMG) 0.0 $413k 1.2k 338.40
Tapestry Ordinary Shares (TPR) 0.0 $410k 2.8k 146.38
Cathay General Bancorp Ordinary Shares (CATY) 0.0 $407k 6.6k 61.99
American States Water Ordinary Shares (AWR) 0.0 $406k 4.9k 82.63
Bel Fuse Ordinary Shares - Class B (BELFB) 0.0 $400k 1.2k 333.04
Abivax Adr (ABVX) 0.0 $400k 3.0k 133.26
Sysco Corp. Ordinary Shares (SYY) 0.0 $397k 4.8k 83.58
Thomson-Reuters Corp Ordinary Shares (TRI) 0.0 $392k 4.8k 81.67
Paramount Skydance Corp. Ordinary Shares - Class B (PSKY) 0.0 $389k 39k 9.86
California Water Service Group Ordinary Shares (CWT) 0.0 $388k 8.0k 48.65
International Bancshares Corp. Ordinary Shares (IBOC) 0.0 $384k 5.1k 75.95
Janus Living Ordinary Shares - Class A-1 (JAN) 0.0 $382k 13k 28.74
TG Therapeutics Ordinary Shares (TGTX) 0.0 $382k 7.0k 54.94
Philip Morris International Ordinary Shares (PM) 0.0 $380k 2.1k 180.91
BWX Technologies Ordinary Shares (BWXT) 0.0 $380k 2.0k 194.65
At&t Ordinary Shares (T) 0.0 $379k 18k 20.70
BOK Financial Corp. Ordinary Shares (BOKF) 0.0 $375k 2.7k 138.88
NVR Ordinary Shares (NVR) 0.0 $375k 55.00 6813.40
American Superconductor Corp. Ordinary Shares (AMSC) 0.0 $374k 9.0k 41.51
Emerson Electric Ordinary Shares (EMR) 0.0 $372k 2.6k 143.15
Life360 Ordinary Shares (LIF) 0.0 $372k 6.7k 55.36
Carnival Corporation Ordinary Shares (CCL) 0.0 $372k 13k 28.57
Middleby Corp. Ordinary Shares (MIDD) 0.0 $370k 2.2k 172.01
American International Group Ordinary Shares (AIG) 0.0 $369k 5.0k 74.53
CDW Corp Ordinary Shares (CDW) 0.0 $366k 2.6k 140.64
Emcor Group Ordinary Shares (EME) 0.0 $365k 440.00 829.88
Cboe Global Markets Ordinary Shares (CBOE) 0.0 $364k 1.5k 242.67
Copart Ordinary Shares (CPRT) 0.0 $364k 13k 28.19
Extra Space Storage Ordinary Shares (EXR) 0.0 $363k 2.5k 145.30
Boston Scientific Corp. Ordinary Shares (BSX) 0.0 $363k 8.5k 42.68
Amgen Ordinary Shares (AMGN) 0.0 $362k 1.0k 362.12
Archer Daniels Midland Ordinary Shares (ADM) 0.0 $359k 4.7k 76.40
Globe Life Ordinary Shares (GL) 0.0 $357k 2.0k 178.68
Dollar Tree Ordinary Shares (DLTR) 0.0 $357k 3.0k 120.95
Keycorp Ordinary Shares (KEY) 0.0 $355k 15k 23.05
Barrick Mining Corp. Ordinary Shares (B) 0.0 $354k 9.7k 36.73
JBS Ordinary Shares - Class A (JBS) 0.0 $353k 30k 11.85
Edwards Lifesciences Corp Ordinary Shares (EW) 0.0 $353k 3.9k 90.46
Keysight Technologies Ordinary Shares (KEYS) 0.0 $350k 1.0k 350.07
Huntington Bancshares Ordinary Shares (HBAN) 0.0 $350k 20k 17.73
Williams-Sonoma Ordinary Shares (WSM) 0.0 $350k 1.5k 233.10
Nelnet Ordinary Shares - Class A (NNI) 0.0 $349k 2.6k 133.33
Penumbra Ordinary Shares (PEN) 0.0 $348k 1.1k 315.75
Qnity Electronics Ordinary Shares (Q) 0.0 $344k 2.1k 163.31
Lamar Advertising Ordinary Shares - Class A (LAMR) 0.0 $343k 2.2k 155.98
Almonty Industries Ordinary Shares (ALM) 0.0 $340k 21k 16.56
Chemed Corp. Ordinary Shares (CHE) 0.0 $336k 721.00 465.74
Cleveland-Cliffs Ordinary Shares (CLF) 0.0 $330k 35k 9.39
Flutter Entertainment Ordinary Shares (FLUT) 0.0 $327k 3.2k 102.17
Mueller Water Products Ordinary Shares - Series A (MWA) 0.0 $326k 13k 25.83
Bread Financial Holdings Ordinary Shares (BFH) 0.0 $325k 3.0k 108.35
Paychex Ordinary Shares (PAYX) 0.0 $325k 3.3k 98.33
Franco-Nevada Corporation Ordinary Shares (FNV) 0.0 $323k 1.6k 208.44
Public Storage Ordinary Shares (PSA) 0.0 $323k 1.0k 318.31
Leonardo DRS Ordinary Shares (DRS) 0.0 $321k 7.5k 42.67
Insulet Corporation Ordinary Shares (PODD) 0.0 $320k 2.1k 152.25
Universal Health Realty Income Trust Ordinary Shares (UHT) 0.0 $316k 7.2k 43.86
Fastenal Ordinary Shares (FAST) 0.0 $315k 6.6k 48.03
Lithia Motors Ordinary Shares - Class A (LAD) 0.0 $314k 1.1k 290.49
Resmed Ordinary Shares (RMD) 0.0 $312k 1.6k 194.88
Intercontinental Exchange Ordinary Shares (ICE) 0.0 $308k 2.5k 123.11
Vistra Corp Ordinary Shares (VST) 0.0 $301k 1.9k 158.63
Okta Ordinary Shares - Class A (OKTA) 0.0 $298k 2.2k 136.45
Citizens Financial Group Ordinary Shares (CFG) 0.0 $298k 4.3k 70.07
Mosaic Company Ordinary Shares (MOS) 0.0 $297k 14k 21.19
Monro Ordinary Shares (MNRO) 0.0 $293k 17k 17.11
Amneal Pharmaceuticals Ordinary Shares - Class A (AMRX) 0.0 $293k 17k 17.31
Texas Roadhouse Ordinary Shares (TXRH) 0.0 $290k 1.5k 193.23
Caris Life Sciences Ordinary Shares (CAI) 0.0 $287k 16k 17.82
Amalgamated Financial Corp Ordinary Shares (AMAL) 0.0 $285k 6.2k 45.90
Garrett Motion Ordinary Shares - New (GTX) 0.0 $283k 7.8k 36.23
Las Vegas Sands Corp Ordinary Shares (LVS) 0.0 $282k 6.1k 46.19
Compania de Minas Buenaventura Adr (BVN) 0.0 $281k 9.6k 29.29
Teledyne Technologies Ordinary Shares (TDY) 0.0 $280k 420.00 666.90
Full Truck Alliance Adr (YMM) 0.0 $280k 35k 8.12
Rexford Industrial Realty Ordinary Shares (REXR) 0.0 $280k 8.4k 33.50
Elevra Lithium Adr (ELVR) 0.0 $280k 4.1k 68.15
Regency Centers Corporation Ordinary Shares (REG) 0.0 $279k 3.5k 79.74
Cytek BioSciences Ordinary Shares (CTKB) 0.0 $277k 63k 4.43
Dynatrace Ordinary Shares (DT) 0.0 $277k 6.3k 43.91
Pitney Bowes Ordinary Shares (PBI) 0.0 $276k 16k 17.52
Chipotle Mexican Grill Ordinary Shares (CMG) 0.0 $275k 8.1k 34.00
Solaris Energy Infrastructure Ordinary Shares - Class A (SEI) 0.0 $274k 3.4k 80.46
Grand Canyon Education Ordinary Shares (LOPE) 0.0 $272k 1.9k 143.11
Summit Hotel Properties Ordinary Shares (INN) 0.0 $272k 39k 7.01
Westinghouse Air Brake Technologies Corp Ordinary Shares (WAB) 0.0 $270k 1.0k 269.60
Ethan Allen Interiors Ordinary Shares (ETD) 0.0 $269k 12k 22.34
Norwegian Cruise Line Holdings Ordinary Shares (NCLH) 0.0 $264k 13k 21.11
Acadia Healthcare Company Ordinary Shares (ACHC) 0.0 $263k 8.9k 29.53
Essex Property Trust Ordinary Shares (ESS) 0.0 $263k 901.00 291.59
Oxford Industries Ordinary Shares (OXM) 0.0 $262k 7.5k 34.87
HF Sinclair Corp. Ordinary Shares (DINO) 0.0 $261k 3.8k 69.65
Zimmer Biomet Holdings Ordinary Shares (ZBH) 0.0 $258k 3.0k 86.09
Maplebear Ordinary Shares (CART) 0.0 $258k 5.5k 47.35
Yum Brands Ordinary Shares (YUM) 0.0 $256k 1.6k 159.86
Sarepta Therapeutics Ordinary Shares (SRPT) 0.0 $255k 14k 17.97
Sunbelt Rentals Holdings Ordinary Shares (SUNB) 0.0 $254k 3.4k 74.81
Flagstar Bank NA Ordinary Shares (FLG) 0.0 $254k 17k 14.94
APA Corporation Ordinary Shares (APA) 0.0 $252k 7.8k 32.57
BXP Ordinary Shares (BXP) 0.0 $250k 3.8k 66.31
Mid-America Apartment Communities Ordinary Shares (MAA) 0.0 $250k 1.8k 138.94
Mastec Ordinary Shares (MTZ) 0.0 $250k 600.00 416.06
Invesco Ordinary Shares (IVZ) 0.0 $250k 9.5k 26.39
Figure Technology Solutions Ordinary Shares - Class A (FIGR) 0.0 $249k 8.1k 30.71
Franklin Resources Ordinary Shares (BEN) 0.0 $248k 7.5k 33.27
SunCoke Energy Ordinary Shares (SXC) 0.0 $246k 31k 8.05
Bloomin Brands Ordinary Shares (BLMN) 0.0 $245k 27k 9.14
Tootsie Roll Industries Ordinary Shares (TR) 0.0 $245k 6.2k 39.55
Synchrony Financial Ordinary Shares (SYF) 0.0 $243k 3.2k 76.05
PTC Ordinary Shares (PTC) 0.0 $243k 2.1k 113.61
Comcast Corp Ordinary Shares - Class A (CMCSA) 0.0 $243k 9.9k 24.55
Elanco Animal Health Ordinary Shares (ELAN) 0.0 $242k 9.9k 24.61
Morningstar Ordinary Shares (MORN) 0.0 $242k 1.6k 156.02
Iridium Communications Ordinary Shares (IRDM) 0.0 $241k 4.4k 54.85
Lululemon Athletica Ordinary Shares (LULU) 0.0 $240k 2.1k 114.18
New York Times Ordinary Shares - Class A (NYT) 0.0 $239k 3.4k 69.98
Genworth Financial Ordinary Shares - Class A (GNW) 0.0 $238k 25k 9.47
Kinsale Capital Group Ordinary Shares (KNSL) 0.0 $238k 720.00 329.81
Prudential Financial Ordinary Shares (PRU) 0.0 $237k 2.2k 107.93
Vital Farms Ordinary Shares (VITL) 0.0 $236k 20k 11.63
Arrow Electronics Ordinary Shares (ARW) 0.0 $235k 1.1k 213.41
Delta Air Lines Ordinary Shares (DAL) 0.0 $234k 2.5k 93.66
Cars.com Ordinary Shares (CARS) 0.0 $234k 21k 10.94
Motorola Solutions Ordinary Shares (MSI) 0.0 $233k 561.00 415.29
Stubhub Holdings Ordinary Shares - Class A (STUB) 0.0 $233k 18k 12.87
Mercury Systems Ordinary Shares (MRCY) 0.0 $232k 1.9k 122.33
Dole Ordinary Shares (DOLE) 0.0 $231k 17k 13.72
Expedia Group Ordinary Shares (EXPE) 0.0 $231k 901.00 255.88
Covista Ordinary Shares (CVSA) 0.0 $230k 1.8k 124.66
Bright Horizons Family Solutions Ordinary Shares (BFAM) 0.0 $230k 3.2k 70.88
Qorvo Ordinary Shares (QRVO) 0.0 $229k 2.5k 93.27
Coupang Ordinary Shares - Class A (CPNG) 0.0 $228k 13k 17.37
Incyte Corp. Ordinary Shares (INCY) 0.0 $227k 2.0k 113.36
Lennar Corp. Ordinary Shares - Class A (LEN) 0.0 $226k 2.5k 90.49
C.H. Robinson Worldwide Ordinary Shares (CHRW) 0.0 $226k 1.2k 188.34
United Parks & Resorts Ordinary Shares (PRKS) 0.0 $224k 4.7k 47.74
Shift4 Payments Ordinary Shares - Class A (FOUR) 0.0 $224k 4.6k 48.64
RenaissanceRe Holdings Ordinary Shares (RNR) 0.0 $223k 704.00 316.90
Liberty Live Holdings Ordinary Shares (Liberty Live Group) Series C (LLYVK) 0.0 $222k 2.1k 105.64
Blue Owl Capital Corp Ordinary Shares (OBDC) 0.0 $221k 20k 10.87
Staar Surgical Ordinary Shares (STAA) 0.0 $218k 7.6k 28.69
Fair Isaac Corp. Ordinary Shares (FICO) 0.0 $216k 181.00 1194.78
Charles River Laboratories International Ordinary Shares (CRL) 0.0 $216k 950.00 226.79
Avis Budget Group Ordinary Shares (CAR) 0.0 $214k 1.4k 147.83
CNA Financial Corp. Ordinary Shares (CNA) 0.0 $214k 4.4k 48.61
BJ`s Wholesale Club Holdings Ordinary Shares (BJ) 0.0 $214k 2.5k 87.22
Kimco Realty Corporation Ordinary Shares (KIM) 0.0 $213k 8.4k 25.35
Employers Holdings Ordinary Shares (EIG) 0.0 $212k 4.2k 50.48
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $208k 17k 12.58
Halozyme Therapeutics Ordinary Shares (HALO) 0.0 $207k 2.7k 78.27
AH Realty Trust Ordinary Shares (AHRT) 0.0 $207k 29k 7.08
Revvity Ordinary Shares (RVTY) 0.0 $206k 1.9k 111.26
Mattel Ordinary Shares (MAT) 0.0 $205k 15k 13.88
Centrus Energy Corp Ordinary Shares - Class A (LEU) 0.0 $202k 1.2k 167.87
Labcorp Holdings Ordinary Shares (LH) 0.0 $202k 720.00 280.00
Taylor Morrison Home Corp. Ordinary Shares (TMHC) 0.0 $201k 2.8k 71.74
Liberty Broadband Corp Ordinary Shares - Series C (LBRDK) 0.0 $201k 6.0k 33.26
Gorman-Rupp Ordinary Shares (GRC) 0.0 $201k 2.2k 91.74
AvePoint Ordinary Shares - Class A (AVPT) 0.0 $200k 18k 11.21
Figs Ordinary Shares - Class A (FIGS) 0.0 $200k 20k 10.23
Forward Air Corp. Ordinary Shares (FWRD) 0.0 $184k 14k 13.51
Mannkind Corp Ordinary Shares (MNKD) 0.0 $178k 42k 4.26
InfuSystem Holdings Ordinary Shares (INFU) 0.0 $178k 18k 9.65
Vestis Corp Ordinary Shares (VSTS) 0.0 $164k 11k 14.52
Humacyte Ordinary Shares (HUMA) 0.0 $162k 208k 0.78
KKR Real Estate Finance Trust Ordinary Shares (KREF) 0.0 $161k 24k 6.84
Franklin BSP Realty Trust Ordinary Shares (FBRT) 0.0 $150k 18k 8.14
Gogo Ordinary Shares (GOGO) 0.0 $147k 48k 3.10
Blue Owl Technology Finance Corp Ordinary Shares (OTF) 0.0 $147k 14k 10.35
American Outdoor Brands Ordinary Shares (AOUT) 0.0 $146k 12k 11.74
SelectQuote Ordinary Shares (SLQT) 0.0 $143k 170k 0.84
Adt Ordinary Shares (ADT) 0.0 $129k 20k 6.50
Wendy`s Ordinary Shares - Class A (WEN) 0.0 $129k 16k 8.29
Riverview Bancorp Ordinary Shares (RVSB) 0.0 $129k 24k 5.43
Treace Medical Concepts Ordinary Shares (TMCI) 0.0 $115k 29k 3.98
Microvision Ordinary Shares (MVIS) 0.0 $114k 349k 0.33
Embecta Corp Ordinary Shares (EMBC) 0.0 $113k 35k 3.26
TuHURA Biosciences Ordinary Shares (HURA) 0.0 $111k 47k 2.34
SKYX Platforms Corp Ordinary Shares (SKYX) 0.0 $110k 100k 1.10
Beyond Meat Ordinary Shares (BYND) 0.0 $102k 136k 0.75
SoundThinking Ordinary Shares (SSTI) 0.0 $96k 11k 9.05
Standard BioTools Ordinary Shares (LAB) 0.0 $91k 111k 0.82
Joint Corp Ordinary Shares (JYNT) 0.0 $89k 10k 8.78
Payoneer Global Ordinary Shares (PAYO) 0.0 $87k 12k 7.12
Alight Ordinary Shares - Class A 0.0 $86k 154k 0.56
Patriot National Bancorp Ordinary Shares (PNBK) 0.0 $86k 90k 0.96
Playtika Holding Corp Ordinary Shares (PLTK) 0.0 $86k 23k 3.72
Ur-Energy Ordinary Shares (URG) 0.0 $85k 63k 1.36
JELD-WEN Holding Ordinary Shares (JELD) 0.0 $85k 57k 1.50
Outset Medical Ordinary Shares (OM) 0.0 $83k 19k 4.32
CCC Intelligent Solutions Holdings Ordinary Shares (CCC) 0.0 $81k 16k 5.16
TrueBlue Ordinary Shares (TBI) 0.0 $78k 11k 6.97
KULR Technology Group Ordinary Shares (KULR) 0.0 $77k 20k 3.81
MaxCyte Ordinary Shares (MXCT) 0.0 $76k 62k 1.23
Sera Prognostics Ordinary Shares Class A (SERA) 0.0 $71k 39k 1.82
Hyliion Holdings Corporation Ordinary Shares - Class A (HYLN) 0.0 $64k 12k 5.21
Service Properties Trust Ordinary Shares (SVC) 0.0 $63k 37k 1.69
Commercial Vehicle Group Ordinary Shares (CVGI) 0.0 $61k 13k 4.62
HIVE Digital Technologies Ordinary Shares (HIVE) 0.0 $58k 16k 3.64
Chaince Digital Holdings Ordinary Shares (CD) 0.0 $51k 12k 4.37
Nautilus Biotechnology Ordinary Shares (NAUT) 0.0 $49k 26k 1.87
Mmtec Ordinary Shares (MTC) 0.0 $40k 16k 2.50
Health Catalyst Ordinary Shares (HCAT) 0.0 $40k 20k 1.99
GoPro Ordinary Shares - Class A (GPRO) 0.0 $40k 51k 0.78
Oncolytics Biotech Ordinary Shares (ONCY) 0.0 $30k 32k 0.95
Freightos Ordinary Shares (CRGO) 0.0 $22k 15k 1.52
Filana Therapeutics Ordinary Shares (FLNA) 0.0 $13k 11k 1.19
Fractyl Health Ordinary Shares (GUTS) 0.0 $10k 13k 0.79
SRX Global Ordinary Shares (SRXH) 0.0 $6.9k 76k 0.09