Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $63.66M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 59,165 | $2.086M | 3.3% | $33.46 | 0.0% | — | 26142V105 |
| MMM | 3M CO | 11,413 | $1.248M | 2.0% | $75.54 | 0.0% | — | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 13,747 | $1.173M | 1.8% | $73.62 | 0.0% | — | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,713 | $1.063M | 1.7% | $47.02 | 0.0% | — | 110122108 |
| — | ENGAGESMART INC | 45,192 | $1.035M | 1.6% | $22.90 | — | — | 29283F103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,830 | $1.025M | 1.6% | $49.20 | — | — | G8766E109 |
| — | ALTERYX INC | 21,411 | $1.01M | 1.6% | $47.16 | — | — | 02156B103 |
| ORCL | ORACLE CORP | 9,147 | $964K | 1.5% | $106.71 | 0.0% | — | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,310 | $961K | 1.5% | $67.79 | 0.0% | — | 039483102 |
| SONY | SONY GROUP CORP | 9,600 | $909K | 1.4% | $94.69 | — | — | 835699307 |
| MOS | MOSAIC CO NEW | 25,289 | $904K | 1.4% | $33.10 | 0.0% | — | 61945C103 |
| HAS | HASBRO INC | 17,485 | $893K | 1.4% | $46.08 | 0.0% | — | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 5,338 | $877K | 1.4% | $141.79 | 0.0% | — | 237194105 |
| NE | NOBLE CORP PLC | 18,002 | $867K | 1.4% | $41.21 | 0.0% | — | G65431127 |
| — | ROVER GROUP INC | 74,847 | $814K | 1.3% | $10.88 | — | — | 77936F103 |
| LEN | LENNAR CORP | 5,099 | $760K | 1.2% | $116.88 | 0.0% | — | 526057104 |
| VEEV | VEEVA SYS INC | 3,939 | $758K | 1.2% | $188.42 | 0.0% | — | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 9,735 | $745K | 1.2% | $68.27 | 0.0% | — | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 12,214 | $706K | 1.1% | $53.38 | 0.0% | — | 101137107 |
| — | KARUNA THERAPEUTICS INC | 2,128 | $674K | 1.1% | $316.51 | — | — | 48576A100 |
| ROKU | ROKU INC | 7,000 | $642K | 1.0% | $83.65 | 0.0% | — | 77543R102 |
| CXT | CRANE NXT CO | 11,023 | $627K | 1.0% | $51.81 | 0.0% | — | 224441105 |
| LBTYA | LIBERTY GLOBAL LTD | 35,000 | $622K | 1.0% | $8.35 | 0.0% | — | G61188101 |
| REGN | REGENERON PHARMACEUTICALS | 704 | $618K | 1.0% | $818.96 | 0.0% | — | 75886F107 |
| KKR | KKR & CO INC | 7,458 | $618K | 1.0% | $66.83 | 0.0% | — | 48251W104 |
| DOCU | DOCUSIGN INC | 10,335 | $614K | 1.0% | $45.87 | 0.0% | — | 256163106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,064 | $586K | 0.9% | $170.34 | 0.0% | — | 02043Q107 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,003 | $577K | 0.9% | $34.79 | 0.0% | — | 55826T102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $574K | 0.9% | $161.47 | 0.0% | — | 91347P105 |
| — | IMMUNOGEN INC | 18,857 | $559K | 0.9% | $29.65 | — | — | 45253H101 |
| SSRM | SSR MINING IN | 51,683 | $556K | 0.9% | $12.15 | 0.0% | — | 784730103 |
| TGT | TARGET CORP | 3,781 | $538K | 0.8% | $113.03 | 0.0% | — | 87612E106 |
| — | BLUEGREEN VACATIONS HLDG COR | 7,154 | $537K | 0.8% | $75.12 | — | — | 096308101 |
| RTX | RTX CORPORATION | 6,362 | $535K | 0.8% | $75.63 | 0.0% | — | 75513E101 |
| ABBV | ABBVIE INC | 3,418 | $530K | 0.8% | $135.72 | 0.0% | — | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 4,497 | $521K | 0.8% | $106.01 | 0.0% | — | 049560105 |
| MRK | MERCK & CO INC | 4,778 | $521K | 0.8% | $96.81 | 0.0% | — | 58933Y105 |
| DIS | DISNEY WALT CO | 5,695 | $514K | 0.8% | $128.21 | -32.8% | — | 254687106 |
| EOG | EOG RES INC | 4,246 | $514K | 0.8% | $115.58 | 0.0% | — | 26875P101 |
| MELI | MERCADOLIBRE INC | 320 | $503K | 0.8% | $1417.24 | 0.0% | — | 58733R102 |
| ZG | ZILLOW GROUP INC | 8,800 | $499K | 0.8% | $42.83 | 0.0% | — | 98954M101 |
| BWA | BORGWARNER INC | 13,893 | $498K | 0.8% | $34.62 | 0.0% | — | 099724106 |
| VAL | VALARIS LTD | 7,089 | $486K | 0.8% | $68.54 | 0.0% | — | G9460G101 |
| WBD | WARNER BROS DISCOVERY INC | 40,985 | $466K | 0.7% | $10.79 | 0.0% | — | 934423104 |
| DKS | DICKS SPORTING GOODS INC | 3,124 | $459K | 0.7% | $115.70 | 0.0% | — | 253393102 |
| XOM | EXXON MOBIL CORP | 4,572 | $457K | 0.7% | $97.59 | 0.0% | — | 30231G102 |
| DHI | D R HORTON INC | 2,965 | $451K | 0.7% | $120.55 | 0.0% | — | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,787 | $449K | 0.7% | $118.20 | +26.2% | — | 874054109 |
| — | DISH NETWORK CORPORATION | 76,457 | $441K | 0.7% | $5.77 | — | — | 25470M109 |
| NKE | NIKE INC | 4,056 | $440K | 0.7% | $102.99 | 0.0% | — | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 947 | $429K | 0.7% | $417.42 | 0.0% | — | 539830109 |
| PH | PARKER-HANNIFIN CORP | 928 | $428K | 0.7% | $407.15 | 0.0% | — | 701094104 |
| AL | AIR LEASE CORP | 10,060 | $422K | 0.7% | $36.45 | 0.0% | — | 00912X302 |
| DVN | DEVON ENERGY CORP NEW | 9,015 | $408K | 0.6% | $42.41 | 0.0% | — | 25179M103 |
| CME | CME GROUP INC | 1,921 | $405K | 0.6% | $194.65 | 0.0% | — | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 2,552 | $401K | 0.6% | $134.26 | 0.0% | — | 911312106 |
| GIII | G III APPAREL GROUP LTD | 11,768 | $400K | 0.6% | $28.04 | 0.0% | — | 36237H101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 97,012 | $393K | 0.6% | $4.39 | 0.0% | — | 74623V103 |
| ACM | AECOM | 4,163 | $385K | 0.6% | $83.01 | 0.0% | — | 00766T100 |
| AI | C3 AI INC | 13,265 | $381K | 0.6% | $27.51 | 0.0% | — | 12468P104 |
| BIO | BIO RAD LABS INC | 1,171 | $378K | 0.6% | $313.43 | 0.0% | — | 090572207 |
| RGLD | ROYAL GOLD INC | 3,071 | $371K | 0.6% | $113.01 | 0.0% | — | 780287108 |
| GILD | GILEAD SCIENCES INC | 4,548 | $368K | 0.6% | $60.22 | +19.9% | — | 375558103 |
| — | SPLUNK INC | 2,266 | $345K | 0.5% | $152.35 | — | — | 848637104 |
| LOW | LOWES COS INC | 1,548 | $345K | 0.5% | $194.73 | 0.0% | — | 548661107 |
| — | CHICOS FAS INC | 45,412 | $344K | 0.5% | $7.58 | — | — | 168615102 |
| CF | CF INDS HLDGS INC | 4,267 | $339K | 0.5% | $75.56 | 0.0% | — | 125269100 |
| FSLR | FIRST SOLAR INC | 1,943 | $335K | 0.5% | $152.94 | 0.0% | — | 336433107 |
| LNC | LINCOLN NATL CORP IND | 12,353 | $333K | 0.5% | $21.24 | 0.0% | — | 534187109 |
| — | SOVOS BRANDS INC | 14,989 | $330K | 0.5% | $22.03 | — | — | 84612U107 |
| AR | ANTERO RESOURCES CORP | 14,265 | $324K | 0.5% | $3.57 | +610.3% | — | 03674X106 |
| — | RPT REALTY | 25,191 | $323K | 0.5% | $12.83 | — | — | 74971D101 |
| SBUX | STARBUCKS CORP | 3,344 | $321K | 0.5% | $92.19 | 0.0% | — | 855244109 |
| JEF | JEFFERIES FINL GROUP INC | 7,872 | $318K | 0.5% | $33.21 | 0.0% | — | 47233W109 |
| CRM | SALESFORCE INC | 1,207 | $318K | 0.5% | $223.60 | 0.0% | — | 79466L302 |
| HUN | HUNTSMAN CORP | 12,596 | $317K | 0.5% | $19.50 | +24.7% | — | 447011107 |
| CMI | CUMMINS INC | 1,321 | $316K | 0.5% | $216.82 | 0.0% | — | 231021106 |
| HP | HELMERICH & PAYNE INC | 8,730 | $316K | 0.5% | $38.66 | 0.0% | — | 423452101 |
| CPB | CAMPBELL SOUP CO | 7,247 | $313K | 0.5% | $38.09 | 0.0% | — | 134429109 |
| — | MARATHON OIL CORP | 12,864 | $311K | 0.5% | $24.16 | — | — | 565849106 |
| FLNC | FLUENCE ENERGY INC | 12,955 | $309K | 0.5% | $21.05 | 0.0% | — | 34379V103 |
| — | PHYSICIANS RLTY TR | 23,088 | $307K | 0.5% | $13.31 | — | — | 71943U104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $305K | 0.5% | $4.39 | 0.0% | CALL | 74623V103 |
| RPRX | ROYALTY PHARMA PLC | 10,835 | $304K | 0.5% | $27.48 | 0.0% | — | G7709Q104 |
| — | SPIRIT RLTY CAP INC NEW | 6,957 | $304K | 0.5% | $43.69 | — | — | 84860W300 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,082 | $300K | 0.5% | $44.49 | 0.0% | — | 962879102 |
| AMAT | APPLIED MATLS INC | 1,846 | $299K | 0.5% | $144.16 | 0.0% | — | 038222105 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,425 | $289K | 0.5% | $44.70 | 0.0% | — | 87724P106 |
| SPGI | S&P GLOBAL INC | 656 | $289K | 0.5% | $388.21 | 0.0% | — | 78409V104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,803 | $289K | 0.5% | $75.32 | 0.0% | — | 681116109 |
| BA | BOEING CO | 1,102 | $287K | 0.5% | $213.87 | 0.0% | — | 097023105 |
| — | SYNOVUS FINL CORP | 7,483 | $282K | 0.4% | $37.65 | — | — | 87161C501 |
| INGR | INGREDION INC | 2,581 | $280K | 0.4% | $100.33 | 0.0% | — | 457187102 |
| BRBR | BELLRING BRANDS INC | 4,890 | $271K | 0.4% | $48.22 | 0.0% | — | 07831C103 |
| — | NEW YORK CMNTY BANCORP INC | 26,280 | $269K | 0.4% | $10.23 | — | — | 649445103 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $268K | 0.4% | $452.04 | 0.0% | — | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $267K | 0.4% | $480.76 | 0.0% | — | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 219 | $266K | 0.4% | $1081.40 | 0.0% | — | 592688105 |
| XYZ | BLOCK INC | 3,430 | $265K | 0.4% | $56.54 | 0.0% | — | 852234103 |
| TPG | TPG INC | 6,133 | $265K | 0.4% | $33.76 | 0.0% | — | 872657101 |
| SLM | SLM CORP | 13,820 | $264K | 0.4% | $15.10 | 0.0% | — | 78442P106 |
| NEM | NEWMONT CORP | 6,234 | $258K | 0.4% | $36.81 | 0.0% | — | 651639106 |
| CNM | CORE & MAIN INC | 6,282 | $254K | 0.4% | $33.84 | 0.0% | — | 21874C102 |
| ANF | ABERCROMBIE & FITCH CO | 2,873 | $253K | 0.4% | $71.15 | 0.0% | — | 002896207 |
| GEN | GEN DIGITAL INC | 11,050 | $252K | 0.4% | $19.02 | 0.0% | — | 668771108 |
| TPH | TRI POINTE HOMES INC | 7,110 | $252K | 0.4% | $29.05 | 0.0% | — | 87265H109 |
| AGI | ALAMOS GOLD INC NEW | 18,661 | $251K | 0.4% | $12.97 | 0.0% | — | 011532108 |
| SEIC | SEI INVTS CO | 3,955 | $251K | 0.4% | $56.53 | 0.0% | — | 784117103 |
| — | CALLON PETE CO DEL | 7,519 | $244K | 0.4% | $32.40 | — | — | 13123X508 |
| CTAS | CINTAS CORP | 398 | $240K | 0.4% | $131.70 | 0.0% | — | 172908105 |
| D | DOMINION ENERGY INC | 5,052 | $237K | 0.4% | $40.17 | 0.0% | — | 25746U109 |
| AHCO | ADAPTHEALTH CORP | 32,056 | $234K | 0.4% | $7.88 | 0.0% | — | 00653Q102 |
| MDU | MDU RES GROUP INC | 11,756 | $233K | 0.4% | $9.95 | 0.0% | — | 552690109 |
| PVH | PVH CORPORATION | 1,904 | $233K | 0.4% | $89.22 | 0.0% | — | 693656100 |
| GFS | GLOBALFOUNDRIES INC | 3,826 | $232K | 0.4% | $55.42 | 0.0% | — | G39387108 |
| PYPL | PAYPAL HLDGS INC | 3,745 | $230K | 0.4% | $57.15 | 0.0% | — | 70450Y103 |
| CHE | CHEMED CORP NEW | 393 | $230K | 0.4% | $555.11 | 0.0% | — | 16359R103 |
| POWL | POWELL INDS INC | 2,590 | $229K | 0.4% | $82.52 | 0.0% | — | 739128106 |
| W | WAYFAIR INC | 3,676 | $227K | 0.4% | $52.26 | 0.0% | — | 94419L101 |
| ENVX | ENOVIX CORPORATION | 18,081 | $226K | 0.4% | $11.22 | 0.0% | — | 293594107 |
| WDC | WESTERN DIGITAL CORP. | 4,305 | $225K | 0.4% | $34.87 | 0.0% | — | 958102105 |
| MDB | MONGODB INC | 549 | $224K | 0.4% | $379.37 | 0.0% | — | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 6,171 | $223K | 0.4% | $31.96 | 0.0% | — | 460146103 |
| WCN | WASTE CONNECTIONS INC | 1,473 | $220K | 0.3% | $135.64 | 0.0% | — | 94106B101 |
| BLBD | BLUE BIRD CORP | 8,065 | $217K | 0.3% | $20.59 | 0.0% | — | 095306106 |
| AAPL | APPLE INC | 1,128 | $217K | 0.3% | $182.81 | 0.0% | — | 037833100 |
| CI | THE CIGNA GROUP | 713 | $214K | 0.3% | $280.77 | 0.0% | — | 125523100 |
| MDT | MEDTRONIC PLC | 2,542 | $209K | 0.3% | $71.45 | 0.0% | — | G5960L103 |
| COR | CENCORA INC | 1,011 | $208K | 0.3% | $191.75 | 0.0% | — | 03073E105 |
| CMCSA | COMCAST CORP NEW | 4,730 | $207K | 0.3% | $36.05 | +11.2% | — | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $207K | 0.3% | $369.42 | 0.0% | — | 92532F100 |
| NFG | NATIONAL FUEL GAS CO | 4,088 | $205K | 0.3% | $51.60 | 0.0% | — | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,368 | $202K | 0.3% | $52.33 | 0.0% | — | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 1,380 | $202K | 0.3% | $140.61 | 0.0% | — | 742718109 |
| HUM | HUMANA INC | 439 | $201K | 0.3% | $479.75 | 0.0% | — | 444859102 |
| DCI | DONALDSON INC | 3,072 | $201K | 0.3% | $58.77 | 0.0% | — | 257651109 |
| HOLX | HOLOGIC INC | 2,804 | $200K | 0.3% | $69.63 | 0.0% | — | 436440101 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,333 | $199K | 0.3% | $15.10 | 0.0% | — | G42706104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,321 | $194K | 0.3% | $17.81 | 0.0% | — | 69608A108 |
| SLRC | SLR INVESTMENT CORP | 12,686 | $191K | 0.3% | $11.92 | 0.0% | — | 83413U100 |
| CRCT | CRICUT INC | 27,541 | $181K | 0.3% | $5.94 | 0.0% | — | 22658D100 |
| METC | RAMACO RES INC | 10,267 | $176K | 0.3% | $13.55 | 0.0% | — | 75134P600 |
| SFIX | STITCH FIX INC | 49,243 | $176K | 0.3% | $3.53 | 0.0% | — | 860897107 |
| RMAX | RE MAX HLDGS INC | 12,484 | $166K | 0.3% | $10.97 | 0.0% | — | 75524W108 |
| BATL | BATTALION OIL CORP | 14,908 | $143K | 0.2% | $6.30 | 0.0% | — | 07134L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,430 | $136K | 0.2% | $10.80 | 0.0% | — | 405217100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,970 | $124K | 0.2% | $8.01 | 0.0% | — | 978097103 |
| PUMP | PROPETRO HLDG CORP | 14,797 | $124K | 0.2% | $8.91 | +5.9% | — | 74347M108 |
| LXFR | LUXFER HLDGS PLC | 12,588 | $113K | 0.2% | $9.29 | 0.0% | — | G5698W116 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,423 | $105K | 0.2% | $10.43 | 0.0% | — | 205826209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,358 | $101K | 0.2% | $9.87 | 0.0% | — | 269796108 |
| RIG | TRANSOCEAN LTD | 14,775 | $93,821 | 0.1% | $6.69 | 0.0% | — | H8817H100 |
| — | WIDEOPENWEST INC | 23,067 | $93,421 | 0.1% | $4.05 | — | — | 96758W101 |
| CHMI | CHERRY HILL MTG INVT CORP | 22,066 | $89,147 | 0.1% | $4.04 | — | — | 164651101 |
| ACHR | ARCHER AVIATION INC | 14,328 | $87,974 | 0.1% | $5.68 | 0.0% | — | 03945R102 |
| TSE | TRINSEO PLC | 10,492 | $87,818 | 0.1% | $6.56 | 0.0% | — | G9059U107 |
| — | ARIS WATER SOLUTIONS INC | 10,299 | $86,409 | 0.1% | $8.39 | — | — | 04041L106 |
| ADMA | ADMA BIOLOGICS INC | 18,330 | $82,852 | 0.1% | $3.70 | 0.0% | — | 000899104 |
| — | CONSOLIDATED COMM HLDGS INC | 18,693 | $81,315 | 0.1% | $4.35 | — | — | 209034107 |
| SURG | SURGEPAYS INC | 11,082 | $71,479 | 0.1% | $5.32 | 0.0% | — | 86882L204 |
| — | AVID BIOSERVICES INC | 10,486 | $68,159 | 0.1% | $6.50 | — | — | 05368M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,754 | $66,610 | 0.1% | $2.35 | 0.0% | — | 29089Q105 |
| BB | BLACKBERRY LTD | 16,908 | $59,854 | 0.1% | $3.75 | 0.0% | — | 09228F103 |
| — | SANDSTORM GOLD LTD | 10,528 | $52,956 | 0.1% | $5.03 | — | — | 80013R206 |
| UPLD | UPLAND SOFTWARE INC | 12,388 | $52,401 | 0.1% | $4.32 | 0.0% | — | 91544A109 |
| WVE | WAVE LIFE SCIENCES LTD | 10,045 | $50,727 | 0.1% | $5.34 | 0.0% | — | Y95308105 |
| PRTS | CARPARTS COM INC | 14,968 | $47,299 | 0.1% | $3.38 | 0.0% | — | 14427M107 |
| SWIM | LATHAM GROUP INC | 17,358 | $45,652 | 0.1% | $2.47 | 0.0% | — | 51819L107 |
| KOD | KODIAK SCIENCES INC | 13,540 | $41,162 | 0.1% | $2.22 | 0.0% | — | 50015M109 |
| — | SUMMIT FINL GROUP INC | 11,664 | $358 | 0.0% | $0.03 | — | — | 86606G101 |
| — | SP PLUS CORP | 6,754 | $346 | 0.0% | $0.05 | — | — | 78469C103 |
| — | NATIONAL WESTN LIFE GROUP IN | 711 | $343 | 0.0% | $0.48 | — | — | 638517102 |
| — | CAPSTAR FINL HLDGS INC | 18,189 | $341 | 0.0% | $0.02 | — | — | 14070T102 |
| — | LAKELAND BANCORP INC | 22,942 | $339 | 0.0% | $0.01 | — | — | 511637100 |
| — | CAMBRIDGE BANCORP | 4,796 | $333 | 0.0% | $0.07 | — | — | 132152109 |
| — | EAGLE BULK SHIPPING INC | 5,463 | $303 | 0.0% | $0.06 | — | — | Y2187A150 |
| — | CODORUS VY BANCORP INC | 11,202 | $288 | 0.0% | $0.03 | — | — | 192025104 |
| — | FNCB BANCORP INC | 20,533 | $139 | 0.0% | $0.01 | — | — | 302578109 |
| — | DASEKE INC | 6,696 | $54 | 0.0% | $0.01 | — | — | 23753F107 |