Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $102M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 41,248 | $3.824M | 3.8% | $92.71 | — | — | 78464A870 |
| PAYX | PAYCHEX INC | 13,983 | $1.658M | 1.6% | $116.34 | 0.0% | — | 704326107 |
| PM | PHILIP MORRIS INTL INC | 16,353 | $1.657M | 1.6% | $86.21 | +5.9% | — | 718172109 |
| NVDA | NVIDIA CORPORATION | 11,155 | $1.378M | 1.4% | $100.18 | +0.9% | — | 67066G104 |
| — | STERICYCLE INC | 21,282 | $1.237M | 1.2% | $58.13 | — | — | 858912108 |
| — | HASHICORP INC | 35,177 | $1.185M | 1.2% | $32.06 | — | — | 418100103 |
| — | U S SILICA HLDGS INC | 74,356 | $1.149M | 1.1% | $15.45 | — | — | 90346E103 |
| — | SILK RD MED INC | 42,485 | $1.149M | 1.1% | $27.04 | — | — | 82710M100 |
| — | SQUARESPACE INC | 26,242 | $1.145M | 1.1% | $43.63 | — | — | 85225A107 |
| — | POWERSCHOOL HOLDINGS INC | 51,135 | $1.145M | 1.1% | $22.39 | — | — | 73939C106 |
| — | ASSETMARK FINL HLDGS INC | 33,126 | $1.145M | 1.1% | $34.55 | — | — | 04546L106 |
| — | HIBBETT INC | 13,112 | $1.143M | 1.1% | $87.21 | — | — | 428567101 |
| — | THE AARONS COMPANY INC | 113,944 | $1.137M | 1.1% | $9.64 | — | — | 00258W108 |
| — | ATRION CORP | 2,505 | $1.133M | 1.1% | $452.43 | — | — | 049904105 |
| — | SURMODICS INC | 26,633 | $1.12M | 1.1% | $42.04 | — | — | 868873100 |
| — | PERFICIENT INC | 14,609 | $1.093M | 1.1% | $74.79 | — | — | 71375U101 |
| UPS | UNITED PARCEL SERVICE INC | 7,841 | $1.073M | 1.1% | $133.04 | -2.3% | — | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,196 | $1.005M | 1.0% | $41.01 | 0.0% | — | 110122108 |
| CRM | SALESFORCE INC | 3,877 | $997K | 1.0% | $264.72 | 0.0% | — | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 2,013 | $878K | 0.9% | $444.00 | 0.0% | — | 666807102 |
| MU | MICRON TECHNOLOGY INC | 6,511 | $856K | 0.8% | $78.04 | +60.4% | — | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,038 | $831K | 0.8% | $63.16 | -2.7% | — | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 2,770 | $827K | 0.8% | $334.33 | 0.0% | — | 550021109 |
| TTC | TORO CO | 8,805 | $823K | 0.8% | $88.20 | 0.0% | — | 891092108 |
| DKNG | DRAFTKINGS INC NEW | 20,457 | $781K | 0.8% | $33.46 | +24.1% | — | 26142V105 |
| MRK | MERCK & CO INC | 6,125 | $758K | 0.7% | $121.72 | 0.0% | — | 58933Y105 |
| INTC | INTEL CORP | 24,289 | $752K | 0.7% | $32.50 | 0.0% | — | 458140100 |
| AVGO | BROADCOM INC | 447 | $718K | 0.7% | $137.66 | 0.0% | — | 11135F101 |
| AAPL | APPLE INC | 3,390 | $714K | 0.7% | $182.31 | +1.5% | — | 037833100 |
| COP | CONOCOPHILLIPS | 6,235 | $713K | 0.7% | $115.38 | 0.0% | — | 20825C104 |
| LOW | LOWES COS INC | 3,195 | $704K | 0.7% | $221.35 | 0.0% | — | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 4,612 | $698K | 0.7% | $144.82 | 0.0% | — | 237194105 |
| OVV | OVINTIV INC | 14,121 | $662K | 0.6% | $47.10 | +6.9% | — | 69047Q102 |
| ORCL | ORACLE CORP | 4,670 | $659K | 0.6% | $122.30 | 0.0% | — | 68389X105 |
| GEV | GE VERNOVA INC | 3,840 | $659K | 0.6% | $158.10 | 0.0% | — | 36828A101 |
| STLA | STELLANTIS N.V | 33,000 | $655K | 0.6% | $28.30 | — | — | N82405106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $650K | 0.6% | $14.11 | — | — | 881624209 |
| CART | MAPLEBEAR INC | 20,107 | $646K | 0.6% | $34.42 | 0.0% | — | 565394103 |
| DVN | DEVON ENERGY CORP NEW | 12,759 | $605K | 0.6% | $47.24 | 0.0% | — | 25179M103 |
| HAL | HALLIBURTON CO | 17,822 | $602K | 0.6% | $35.31 | 0.0% | — | 406216101 |
| GTLB | GITLAB INC | 11,629 | $578K | 0.6% | $51.96 | 0.0% | — | 37637K108 |
| — | SMARTSHEET INC | 12,983 | $572K | 0.6% | $40.82 | — | — | 83200N103 |
| PRGO | PERRIGO CO PLC | 21,753 | $559K | 0.5% | $29.38 | 0.0% | — | G97822103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,714 | $545K | 0.5% | $54.56 | 0.0% | — | 60871R209 |
| GEL | GENESIS ENERGY L P | 38,026 | $544K | 0.5% | $14.31 | — | — | 371927104 |
| MPT | MEDICAL PPTYS TRUST INC | 125,000 | $539K | 0.5% | — | — | CALL | 58463J304 |
| PCT | PURECYCLE TECHNOLOGIES INC | 90,000 | $533K | 0.5% | $4.43 | +22.7% | — | 74623V103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,474 | $522K | 0.5% | $69.68 | 0.0% | — | 573874104 |
| PAAS | PAN AMERN SILVER CORP | 24,882 | $495K | 0.5% | $17.02 | +15.8% | — | 697900108 |
| LPX | LOUISIANA PAC CORP | 5,953 | $490K | 0.5% | $77.59 | +7.6% | — | 546347105 |
| ZG | ZILLOW GROUP INC | 10,871 | $490K | 0.5% | $46.99 | -8.2% | — | 98954M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,994 | $471K | 0.5% | $52.89 | 0.0% | — | 962879102 |
| BBWI | BATH & BODY WORKS INC | 12,012 | $469K | 0.5% | $43.40 | 0.0% | — | 070830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,471 | $468K | 0.5% | $62.12 | 0.0% | — | 169656105 |
| MKL | MARKEL GROUP INC | 297 | $468K | 0.5% | $1552.86 | 0.0% | — | 570535104 |
| BX | BLACKSTONE INC | 3,672 | $455K | 0.4% | $117.83 | 0.0% | — | 09260D107 |
| BTG | B2GOLD CORP | 165,695 | $447K | 0.4% | $2.55 | +0.4% | — | 11777Q209 |
| LW | LAMB WESTON HLDGS INC | 5,317 | $447K | 0.4% | $82.13 | 0.0% | — | 513272104 |
| ALLY | ALLY FINL INC | 11,221 | $445K | 0.4% | $36.85 | 0.0% | — | 02005N100 |
| FTNT | FORTINET INC | 7,352 | $443K | 0.4% | $62.18 | 0.0% | — | 34959E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,199 | $440K | 0.4% | $137.14 | 0.0% | — | 64125C109 |
| BBY | BEST BUY INC | 5,151 | $434K | 0.4% | $73.19 | 0.0% | — | 086516101 |
| APA | APA CORPORATION | 14,656 | $431K | 0.4% | $29.29 | -1.6% | — | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 5,734 | $426K | 0.4% | $69.31 | +6.3% | — | 026874784 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,397 | $425K | 0.4% | $80.46 | 0.0% | — | 13646K108 |
| — | WHOLE EARTH BRANDS INC | 86,080 | $418K | 0.4% | $4.83 | — | — | 96684W100 |
| — | HAYNES INTL INC | 7,113 | $418K | 0.4% | $60.12 | — | — | 420877201 |
| — | ARISTA NETWORKS INC | 1,184 | $415K | 0.4% | $350.48 | — | — | 040413106 |
| WDAY | WORKDAY INC | 1,853 | $414K | 0.4% | $240.75 | 0.0% | — | 98138H101 |
| TSN | TYSON FOODS INC | 7,170 | $410K | 0.4% | $55.25 | 0.0% | — | 902494103 |
| WMG | WARNER MUSIC GROUP CORP | 13,338 | $409K | 0.4% | $30.66 | 0.0% | — | 934550203 |
| NRG | NRG ENERGY INC | 5,242 | $408K | 0.4% | $75.54 | 0.0% | — | 629377508 |
| GBDC | GOLUB CAP BDC INC | 25,825 | $406K | 0.4% | $13.68 | 0.0% | — | 38173M102 |
| FAST | FASTENAL CO | 6,437 | $405K | 0.4% | $32.62 | 0.0% | — | 311900104 |
| TOL | TOLL BROTHERS INC | 3,495 | $403K | 0.4% | $108.81 | +11.2% | — | 889478103 |
| VIK | VIKING HOLDINGS LTD | 11,750 | $399K | 0.4% | $30.16 | 0.0% | — | G93A5A101 |
| CFG | CITIZENS FINL GROUP INC | 10,963 | $395K | 0.4% | $31.14 | +5.3% | — | 174610105 |
| LB | LANDBRIDGE COMPANY LLC | 17,000 | $394K | 0.4% | $23.15 | 0.0% | — | 514952100 |
| NTAP | NETAPP INC | 3,035 | $391K | 0.4% | $108.58 | 0.0% | — | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 1,808 | $388K | 0.4% | $224.21 | 0.0% | — | 655844108 |
| VAL | VALARIS LTD | 5,200 | $387K | 0.4% | $68.36 | +5.9% | — | G9460G101 |
| — | ENDEAVOR GROUP HLDGS INC | 14,289 | $386K | 0.4% | $25.89 | — | — | 29260Y109 |
| — | NATIONAL WESTN LIFE GROUP IN | 776 | $386K | 0.4% | $42.07 | — | — | 638517102 |
| DCO | DUCOMMUN INC DEL | 6,638 | $385K | 0.4% | $55.87 | 0.0% | — | 264147109 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,000 | $385K | 0.4% | $64.23 | — | — | 531229771 |
| BOX | BOX INC | 14,565 | $385K | 0.4% | $26.65 | 0.0% | — | 10316T104 |
| — | EVERBRIDGE INC | 10,978 | $384K | 0.4% | $0.03 | — | — | 29978A104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 44,977 | $381K | 0.4% | $6.40 | — | — | 69036R863 |
| — | ASPEN TECHNOLOGY INC | 1,920 | $381K | 0.4% | $198.63 | — | — | 29109X106 |
| FLEX | FLEX LTD | 12,924 | $381K | 0.4% | $29.94 | 0.0% | — | Y2573F102 |
| — | ENCORE WIRE CORP | 1,315 | $381K | 0.4% | $289.83 | — | — | 292562105 |
| — | AXONICS INC | 5,643 | $379K | 0.4% | $68.77 | — | — | 05465P101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,555 | $375K | 0.4% | $278.40 | 0.0% | — | 016255101 |
| — | PRIMO WATER CORPORATION | 17,021 | $372K | 0.4% | $21.86 | — | — | 74167P108 |
| AES | AES CORP | 20,998 | $369K | 0.4% | $17.50 | 0.0% | — | 00130H105 |
| BEN | FRANKLIN RESOURCES INC | 16,259 | $363K | 0.4% | $21.74 | 0.0% | — | 354613101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,590 | $362K | 0.4% | $226.93 | 0.0% | — | 043436104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,920 | $361K | 0.4% | $185.40 | 0.0% | — | 55825T103 |
| DHI | D R HORTON INC | 2,533 | $357K | 0.4% | $144.49 | 0.0% | — | 23331A109 |
| CAT | CATERPILLAR INC | 1,070 | $356K | 0.3% | $338.69 | 0.0% | — | 149123101 |
| CTRA | COTERRA ENERGY INC | 13,338 | $356K | 0.3% | $26.22 | 0.0% | — | 127097103 |
| — | SUMMIT MATLS INC | 9,687 | $355K | 0.3% | $36.61 | — | — | 86614U100 |
| TXN | TEXAS INSTRS INC | 1,798 | $350K | 0.3% | $176.15 | 0.0% | — | 882508104 |
| CCJ | CAMECO CORP | 7,109 | $350K | 0.3% | $50.50 | 0.0% | — | 13321L108 |
| PBF | PBF ENERGY INC | 7,535 | $347K | 0.3% | $51.20 | 0.0% | — | 69318G106 |
| OKTA | OKTA INC | 3,700 | $346K | 0.3% | $94.67 | 0.0% | — | 679295105 |
| AGO | ASSURED GUARANTY LTD | 4,468 | $345K | 0.3% | $81.77 | -6.0% | — | G0585R106 |
| DCI | DONALDSON INC | 4,810 | $344K | 0.3% | $63.33 | +12.6% | — | 257651109 |
| LLY | ELI LILLY & CO | 378 | $342K | 0.3% | $790.93 | 0.0% | — | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 617 | $341K | 0.3% | $569.75 | 0.0% | — | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 244 | $341K | 0.3% | $1367.69 | 0.0% | — | 592688105 |
| EL | LAUDER ESTEE COS INC | 3,140 | $334K | 0.3% | $126.86 | 0.0% | — | 518439104 |
| SNAP | SNAP INC | 20,000 | $332K | 0.3% | $13.41 | +7.0% | CALL | 83304A106 |
| — | CAMBRIDGE BANCORP | 4,796 | $331K | 0.3% | $0.07 | — | — | 132152109 |
| RKT | ROCKET COS INC | 24,000 | $329K | 0.3% | $12.79 | 0.0% | — | 77311W101 |
| CCS | CENTURY CMNTYS INC | 4,024 | $329K | 0.3% | $81.22 | 0.0% | — | 156504300 |
| KFY | KORN FERRY | 4,823 | $324K | 0.3% | $61.54 | 0.0% | — | 500643200 |
| TWLO | TWILIO INC | 5,693 | $323K | 0.3% | $65.04 | -9.3% | — | 90138F102 |
| DINO | HF SINCLAIR CORP | 5,985 | $319K | 0.3% | $52.07 | 0.0% | — | 403949100 |
| BLD | TOPBUILD CORP | 820 | $316K | 0.3% | $407.56 | 0.0% | — | 89055F103 |
| KVUE | KENVUE INC | 17,285 | $314K | 0.3% | $18.19 | 0.0% | — | 49177J102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,148 | $309K | 0.3% | $79.56 | 0.0% | — | 681116109 |
| EXC | EXELON CORP | 8,925 | $309K | 0.3% | $34.74 | 0.0% | — | 30161N101 |
| RKT | ROCKET COS INC | 22,000 | $301K | 0.3% | $12.79 | 0.0% | CALL | 77311W101 |
| WBTN | WEBTOON ENTMT INC | 13,187 | $301K | 0.3% | $22.91 | 0.0% | — | 94845U105 |
| CIVI | CIVITAS RESOURCES INC | 4,363 | $301K | 0.3% | $64.12 | 0.0% | — | 17888H103 |
| MRX | MAREX GROUP PLC | 15,000 | $300K | 0.3% | $19.14 | 0.0% | — | G5S37H101 |
| BZH | BEAZER HOMES USA INC | 10,894 | $299K | 0.3% | $28.36 | 0.0% | — | 07556Q881 |
| TDW | TIDEWATER INC NEW | 3,139 | $299K | 0.3% | $98.63 | 0.0% | — | 88642R109 |
| KELYA | KELLY SVCS INC | 13,899 | $298K | 0.3% | $21.90 | 0.0% | — | 488152208 |
| BURL | BURLINGTON STORES INC | 1,234 | $296K | 0.3% | $205.79 | 0.0% | — | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,865 | $295K | 0.3% | $128.46 | 0.0% | — | 803607100 |
| HON | HONEYWELL INTL INC | 1,376 | $294K | 0.3% | $181.33 | +1.4% | — | 438516106 |
| ILMN | ILLUMINA INC | 2,806 | $293K | 0.3% | $112.18 | 0.0% | — | 452327109 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,636 | $289K | 0.3% | $15.49 | — | — | 25271C201 |
| — | SOUTHWESTERN ENERGY CO | 42,688 | $287K | 0.3% | $7.58 | — | — | 845467109 |
| HLNE | HAMILTON LANE INC | 2,321 | $287K | 0.3% | $116.91 | 0.0% | — | 407497106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,609 | $284K | 0.3% | $186.56 | 0.0% | — | 679580100 |
| ARDX | ARDELYX INC | 38,007 | $282K | 0.3% | $7.03 | 0.0% | — | 039697107 |
| FSK | FS KKR CAP CORP | 14,103 | $278K | 0.3% | $15.27 | 0.0% | — | 302635206 |
| PYPL | PAYPAL HLDGS INC | 4,793 | $278K | 0.3% | $63.46 | 0.0% | — | 70450Y103 |
| — | HEARTLAND FINL USA INC | 6,246 | $278K | 0.3% | $44.45 | — | — | 42234Q102 |
| — | HESS CORP | 1,872 | $276K | 0.3% | $152.64 | — | — | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 4,341 | $275K | 0.3% | $68.82 | 0.0% | — | 00751Y106 |
| UNF | UNIFIRST CORP MASS | 1,600 | $274K | 0.3% | $159.24 | 0.0% | — | 904708104 |
| — | FOOT LOCKER INC | 11,000 | $274K | 0.3% | — | — | CALL | 344849104 |
| SM | SM ENERGY CO | 6,334 | $274K | 0.3% | $38.73 | +20.6% | — | 78454L100 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,367 | $271K | 0.3% | $21.95 | — | — | G0751N103 |
| — | MARATHON OIL CORP | 9,416 | $270K | 0.3% | $25.55 | — | — | 565849106 |
| — | CODORUS VY BANCORP INC | 11,202 | $269K | 0.3% | $0.03 | — | — | 192025104 |
| NYT | NEW YORK TIMES CO | 5,252 | $269K | 0.3% | $46.09 | 0.0% | — | 650111107 |
| PLNT | PLANET FITNESS INC | 3,653 | $269K | 0.3% | $64.88 | 0.0% | — | 72703H101 |
| — | INDEPENDENT BANK GROUP INC | 5,890 | $268K | 0.3% | $45.52 | — | — | 45384B106 |
| DIS | DISNEY WALT CO | 2,694 | $267K | 0.3% | $105.51 | 0.0% | — | 254687106 |
| — | OSISKO GOLD ROYALTIES LTD | 17,101 | $266K | 0.3% | $15.58 | — | — | 68827L101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,427 | $265K | 0.3% | $36.75 | 0.0% | — | 04316A108 |
| FFIN | FIRST FINL BANKSHARES INC | 8,964 | $265K | 0.3% | $28.86 | 0.0% | — | 32020R109 |
| XRX | XEROX HOLDINGS CORP | 22,766 | $265K | 0.3% | $14.52 | 0.0% | — | 98421M106 |
| DAR | DARLING INGREDIENTS INC | 7,183 | $264K | 0.3% | $41.47 | 0.0% | — | 237266101 |
| — | H & E EQUIPMENT SERVICES INC | 5,924 | $262K | 0.3% | $44.17 | — | — | 404030108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,009 | $260K | 0.3% | $69.92 | 0.0% | — | 34964C106 |
| PH | PARKER-HANNIFIN CORP | 514 | $260K | 0.3% | $527.65 | 0.0% | — | 701094104 |
| LBRT | LIBERTY ENERGY INC | 12,421 | $259K | 0.3% | $22.31 | 0.0% | — | 53115L104 |
| BILL | BILL HOLDINGS INC | 4,915 | $259K | 0.3% | $56.59 | 0.0% | — | 090043100 |
| BAX | BAXTER INTL INC | 7,717 | $258K | 0.3% | $35.52 | 0.0% | — | 071813109 |
| TEM | TEMPUS AI INC | 7,350 | $257K | 0.3% | $30.66 | 0.0% | — | 88023B103 |
| PVH | PVH CORPORATION | 2,397 | $254K | 0.2% | $112.82 | 0.0% | — | 693656100 |
| PHM | PULTE GROUP INC | 2,294 | $253K | 0.2% | $112.10 | 0.0% | — | 745867101 |
| GH | GUARDANT HEALTH INC | 8,648 | $250K | 0.2% | $21.44 | +8.6% | — | 40131M109 |
| — | FNCB BANCORP INC | 36,809 | $248K | 0.2% | $0.01 | — | — | 302578109 |
| RBRK | RUBRIK INC. | 8,100 | $248K | 0.2% | $32.88 | 0.0% | — | 781154109 |
| CTRI | CENTURI HOLDINGS INC | 12,684 | $247K | 0.2% | $25.45 | 0.0% | — | 155923105 |
| PRK | PARK NATL CORP | 1,720 | $245K | 0.2% | $134.67 | 0.0% | — | 700658107 |
| GDEN | GOLDEN ENTMT INC | 7,782 | $242K | 0.2% | $29.95 | 0.0% | — | 381013101 |
| DXCM | DEXCOM INC | 2,127 | $241K | 0.2% | $126.43 | 0.0% | — | 252131107 |
| UI | UBIQUITI INC | 1,626 | $237K | 0.2% | $128.34 | 0.0% | — | 90353W103 |
| — | CHAMPIONX CORPORATION | 7,054 | $234K | 0.2% | $33.21 | — | — | 15872M104 |
| COO | COOPER COS INC | 2,677 | $234K | 0.2% | $96.75 | -3.5% | — | 216648501 |
| APH | AMPHENOL CORP NEW | 3,468 | $234K | 0.2% | $62.23 | 0.0% | — | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,154 | $233K | 0.2% | $15.63 | +2.2% | — | 28414H103 |
| ADI | ANALOG DEVICES INC | 1,019 | $233K | 0.2% | $207.63 | 0.0% | — | 032654105 |
| CCL | CARNIVAL CORP | 12,329 | $231K | 0.2% | $16.27 | -5.0% | — | 143658300 |
| — | TERRITORIAL BANCORP INC | 27,775 | $225K | 0.2% | $8.10 | — | — | 88145X108 |
| XRAY | DENTSPLY SIRONA INC | 9,014 | $225K | 0.2% | $28.68 | 0.0% | — | 24906P109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,199 | $224K | 0.2% | $55.92 | 0.0% | — | 00402L107 |
| FLO | FLOWERS FOODS INC | 10,070 | $224K | 0.2% | $21.49 | 0.0% | — | 343498101 |
| MS | MORGAN STANLEY | 2,298 | $223K | 0.2% | $90.80 | 0.0% | — | 617446448 |
| PR | PERMIAN RESOURCES CORP | 13,694 | $221K | 0.2% | $16.57 | 0.0% | — | 71424F105 |
| WS | WORTHINGTON STL INC | 6,564 | $219K | 0.2% | $32.73 | 0.0% | — | 982104101 |
| HIMS | HIMS & HERS HEALTH INC | 10,786 | $218K | 0.2% | $16.64 | 0.0% | — | 433000106 |
| SIG | SIGNET JEWELERS LIMITED | 2,426 | $217K | 0.2% | $96.70 | 0.0% | — | G81276100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 905 | $216K | 0.2% | $236.61 | 0.0% | — | 053015103 |
| MA | MASTERCARD INCORPORATED | 486 | $214K | 0.2% | $452.59 | -0.2% | — | 57636Q104 |
| IQV | IQVIA HLDGS INC | 1,008 | $213K | 0.2% | $227.18 | 0.0% | — | 46266C105 |
| VST | VISTRA CORP | 2,478 | $213K | 0.2% | $82.71 | 0.0% | — | 92840M102 |
| NJR | NEW JERSEY RES CORP | 4,965 | $212K | 0.2% | $40.34 | 0.0% | — | 646025106 |
| OSK | OSHKOSH CORP | 1,960 | $212K | 0.2% | $112.09 | 0.0% | — | 688239201 |
| QCOM | QUALCOMM INC | 1,046 | $208K | 0.2% | $182.37 | 0.0% | — | 747525103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,300 | $208K | 0.2% | $164.74 | 0.0% | — | 445658107 |
| — | BERRY CORP | 32,198 | $208K | 0.2% | $6.98 | — | — | 08579X101 |
| MTDR | MATADOR RES CO | 3,475 | $207K | 0.2% | $62.80 | 0.0% | — | 576485205 |
| KHC | KRAFT HEINZ CO | 6,414 | $207K | 0.2% | $32.54 | 0.0% | — | 500754106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,121 | $206K | 0.2% | $69.70 | 0.0% | — | 71377A103 |
| TER | TERADYNE INC | 1,389 | $206K | 0.2% | $126.14 | 0.0% | — | 880770102 |
| INTU | INTUIT | 312 | $205K | 0.2% | $614.24 | 0.0% | — | 461202103 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,602 | $205K | 0.2% | $21.52 | 0.0% | — | Y2685T131 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,845 | $204K | 0.2% | $18.84 | — | — | 98923K103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,268 | $204K | 0.2% | $13.14 | 0.0% | — | 69121K104 |
| MUR | MURPHY OIL CORP | 4,940 | $204K | 0.2% | $40.11 | 0.0% | — | 626717102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,462 | $202K | 0.2% | $169.76 | 0.0% | — | 12008R107 |
| MET | METLIFE INC | 2,880 | $202K | 0.2% | $68.14 | 0.0% | — | 59156R108 |
| MBC | MASTERBRAND INC | 13,748 | $202K | 0.2% | $16.56 | 0.0% | — | 57638P104 |
| CNH | CNH INDL N V | 19,287 | $195K | 0.2% | $10.90 | 0.0% | — | N20944109 |
| FOLD | AMICUS THERAPEUTICS INC | 19,099 | $189K | 0.2% | $10.26 | 0.0% | — | 03152W109 |
| NTCT | NETSCOUT SYS INC | 10,254 | $188K | 0.2% | $19.73 | 0.0% | — | 64115T104 |
| — | BARRICK GOLD CORP | 10,934 | $182K | 0.2% | $16.64 | — | — | 067901108 |
| ORN | ORION GROUP HLDGS INC | 19,112 | $182K | 0.2% | $8.84 | 0.0% | — | 68628V308 |
| — | PAYCOR HCM INC | 14,063 | $179K | 0.2% | $12.70 | — | — | 70435P102 |
| AM | ANTERO MIDSTREAM CORP | 10,927 | $161K | 0.2% | $11.39 | +14.0% | — | 03676B102 |
| CXM | SPRINKLR INC | 16,673 | $160K | 0.2% | $11.17 | 0.0% | — | 85208T107 |
| YEXT | YEXT INC | 28,374 | $152K | 0.1% | $5.39 | 0.0% | — | 98585N106 |
| LEG | LEGGETT & PLATT INC | 13,116 | $150K | 0.1% | $21.74 | -35.0% | — | 524660107 |
| SVV | SAVERS VALUE VLG INC | 11,726 | $144K | 0.1% | $14.93 | 0.0% | — | 80517M109 |
| BBBY | BEYOND INC | 10,902 | $143K | 0.1% | $19.53 | 0.0% | — | 690370101 |
| ADMA | ADMA BIOLOGICS INC | 12,374 | $138K | 0.1% | $8.39 | 0.0% | — | 000899104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,034 | $133K | 0.1% | $12.09 | — | — | 931427108 |
| GTX | GARRETT MOTION INC | 15,517 | $133K | 0.1% | $9.24 | 0.0% | — | 366505105 |
| LFMD | LIFEMD INC | 18,444 | $127K | 0.1% | $9.15 | 0.0% | — | 53216B104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,043 | $126K | 0.1% | $11.24 | 0.0% | — | 37364X109 |
| BVS | BIOVENTUS INC | 21,405 | $123K | 0.1% | $5.49 | 0.0% | — | 09075A108 |
| MERC | MERCER INTL INC | 13,923 | $119K | 0.1% | $9.03 | 0.0% | — | 588056101 |
| FIP | FTAI INFRASTRUCTURE INC | 12,665 | $109K | 0.1% | $7.38 | 0.0% | — | 35953C106 |
| NVRI | ENVIRI CORP | 12,093 | $104K | 0.1% | $8.34 | 0.0% | — | 415864107 |
| SNAP | SNAP INC | 6,139 | $102K | 0.1% | $13.41 | +7.0% | — | 83304A106 |
| TERN | TERNS PHARMACEUTICALS INC | 14,689 | $100K | 0.1% | $6.06 | 0.0% | — | 880881107 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,384 | $99,616 | 0.1% | $7.22 | -29.6% | — | 68554V108 |
| AVO | MISSION PRODUCE INC | 10,064 | $99,432 | 0.1% | $11.43 | 0.0% | — | 60510V108 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,011 | $96,787 | 0.1% | $9.69 | 0.0% | — | 444144109 |
| WBD | WARNER BROS DISCOVERY INC | 12,899 | $95,969 | 0.1% | $10.79 | -25.8% | — | 934423104 |
| HNST | HONEST CO INC | 32,823 | $95,843 | 0.1% | $3.37 | -11.8% | — | 438333106 |
| — | CONSOLIDATED COMM HLDGS INC | 21,649 | $95,256 | 0.1% | $4.33 | — | — | 209034107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,161 | $93,597 | 0.1% | $2.35 | 0.0% | — | 29664W105 |
| IAG | IAMGOLD CORP | 24,376 | $91,410 | 0.1% | $3.81 | 0.0% | — | 450913108 |
| PUMP | PROPETRO HLDG CORP | 10,522 | $91,226 | 0.1% | $8.91 | 0.0% | — | 74347M108 |
| UDMY | UDEMY INC | 10,463 | $90,296 | 0.1% | $9.49 | 0.0% | — | 902685106 |
| TWI | TITAN INTL INC ILL | 12,008 | $88,979 | 0.1% | $9.48 | 0.0% | — | 88830M102 |
| — | ANYWHERE REAL ESTATE INC | 25,771 | $85,302 | 0.1% | $3.31 | — | — | 75605Y106 |
| ALTO | ALTO INGREDIENTS INC | 58,726 | $84,859 | 0.1% | $1.83 | -5.4% | — | 021513106 |
| AIP | ARTERIS INC | 11,149 | $83,729 | 0.1% | $7.61 | 0.0% | — | 04302A104 |
| AG | FIRST MAJESTIC SILVER CORP | 13,802 | $81,708 | 0.1% | $6.90 | 0.0% | — | 32076V103 |
| OIS | OIL STS INTL INC | 18,402 | $81,705 | 0.1% | $5.58 | -13.8% | — | 678026105 |
| ABEO | ABEONA THERAPEUTICS INC | 19,059 | $80,810 | 0.1% | $5.10 | 0.0% | — | 00289Y206 |
| SSRM | SSR MINING IN | 17,713 | $79,886 | 0.1% | $11.88 | -56.8% | — | 784730103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,254 | $71,675 | 0.1% | $7.54 | -2.2% | — | 024061103 |
| CRNC | CERENCE INC | 24,474 | $69,261 | 0.1% | $7.13 | 0.0% | — | 156727109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,007 | $68,483 | 0.1% | $4.39 | 0.0% | — | 74587V107 |
| CHGG | CHEGG INC | 21,605 | $68,272 | 0.1% | $7.80 | -36.3% | — | 163092109 |
| AEVA | AEVA TECHNOLOGIES INC | 25,000 | $63,000 | 0.1% | $4.84 | -32.6% | — | 00835Q202 |
| SNDL | SNDL INC | 32,861 | $62,436 | 0.1% | $2.14 | 0.0% | — | 83307B101 |
| TALK | TALKSPACE INC | 26,064 | $59,947 | 0.1% | $2.88 | 0.0% | — | 87427V103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,623 | $57,516 | 0.1% | $3.99 | 0.0% | — | 88162F105 |
| — | ACELYRIN INC | 12,276 | $54,137 | 0.1% | $4.41 | — | — | 00445A100 |
| CRON | CRONOS GROUP INC | 20,737 | $48,317 | 0.0% | $2.58 | 0.0% | — | 22717L101 |
| TGB | TASEKO MINES LTD | 15,402 | $37,735 | 0.0% | $2.54 | 0.0% | — | 876511106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,304 | $37,036 | 0.0% | $3.18 | 0.0% | — | 00509G209 |
| KOD | KODIAK SCIENCES INC | 11,695 | $27,483 | 0.0% | $3.39 | 0.0% | — | 50015M109 |
| TSE | TRINSEO PLC | 11,547 | $26,674 | 0.0% | $3.07 | 0.0% | — | G9059U107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,072 | $25,885 | 0.0% | $2.22 | 0.0% | — | 68403P203 |
| IVVD | INVIVYD INC | 15,570 | $17,127 | 0.0% | $2.21 | 0.0% | — | 00534A102 |